Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 0.038 2025-11-21
2 2025-11-24 0.038 2025-11-20
3 2025-11-19 10,760,000 20,000 0.41 2,655,637,000 365,840 0.034 2025-11-17
4 2025-11-18 10,740,000 -2,000 0.40 2,655,637,000 365,160 0.034 2025-11-14
5 2025-11-14 10,742,000 28,000 0.40 2,655,637,000 354,486 0.033 2025-11-12
6 2025-11-12 10,714,000 326,000 0.40 2,655,637,000 364,276 0.034 2025-11-10
7 2025-11-11 10,388,000 400,000 0.39 2,655,637,000 363,580 0.035 2025-11-07
8 2025-10-24 9,988,000 100,000 0.38 2,655,637,000 339,592 0.034 2025-10-22
9 2025-10-21 9,888,000 416,000 0.37 2,655,637,000 355,968 0.036 2025-10-17
10 2025-10-16 9,472,000 1,330,000 0.36 2,655,637,000 359,936 0.038 2025-10-14
11 2025-10-15 8,142,000 228,000 0.31 2,655,637,000 309,396 0.038 2025-10-13
12 2025-10-14 7,914,000 430,000 0.30 2,655,637,000 308,646 0.039 2025-10-10
13 2025-10-10 7,484,000 1,286,000 0.28 2,655,637,000 291,876 0.039 2025-10-08
14 2025-10-08 6,198,000 -264,000 0.23 2,655,637,000 247,920 0.040 2025-10-03
15 2025-10-03 6,462,000 248,000 0.24 2,655,637,000 258,480 0.040 2025-09-30
16 2025-10-02 6,214,000 -262,000 0.23 2,655,637,000 242,346 0.039 2025-09-29
17 2025-09-30 6,476,000 -14,000 0.24 2,655,637,000 239,612 0.037 2025-09-26
18 2025-09-25 6,490,000 -48,000 0.24 2,655,637,000 240,130 0.037 2025-09-23
19 2025-09-24 6,538,000 48,000 0.25 2,655,637,000 228,830 0.035 2025-09-22
20 2025-09-23 6,490,000 18,000 0.24 2,655,637,000 227,150 0.035 2025-09-19
21 2025-09-19 6,472,000 2,000 0.24 2,655,637,000 245,936 0.038 2025-09-17
22 2025-09-18 6,470,000 2,000,000 0.24 2,655,637,000 258,800 0.040 2025-09-16
23 2025-09-12 4,470,000 -256,000 0.17 2,655,637,000 178,800 0.040 2025-09-10
24 2025-09-10 4,726,000 80,000 0.18 2,655,637,000 170,136 0.036 2025-09-08
25 2025-09-08 4,646,000 -1,062,000 0.17 2,655,637,000 171,902 0.037 2025-09-04
26 2025-09-05 5,708,000 -100,000 0.21 2,655,637,000 222,612 0.039 2025-09-03
27 2025-09-04 5,808,000 108,000 0.22 2,655,637,000 238,128 0.041 2025-09-02
28 2025-09-02 5,700,000 -114,000 0.21 2,655,637,000 228,000 0.040 2025-08-29
29 2025-09-01 5,814,000 114,000 0.22 2,655,637,000 232,560 0.040 2025-08-28
30 2025-08-29 5,700,000 -1,042,000 0.21 2,655,637,000 228,000 0.040 2025-08-27
31 2025-08-28 6,742,000 -2,018,000 0.25 2,655,637,000 269,680 0.040 2025-08-26
32 2025-08-27 8,760,000 2,534,000 0.33 2,655,637,000 376,680 0.043 2025-08-25
33 2025-08-26 6,226,000 1,198,000 0.23 2,655,637,000 317,526 0.051 2025-08-22
34 2025-08-25 5,028,000 2,000 0.19 2,655,637,000 150,840 0.030 2025-08-21
35 2025-08-22 5,026,000 10,000 0.19 2,655,637,000 155,806 0.031 2025-08-20
36 2025-08-19 5,016,000 2,000 0.19 2,655,637,000 155,496 0.031 2025-08-15
37 2025-08-18 5,014,000 -162,000 0.19 2,655,637,000 155,434 0.031 2025-08-14
38 2025-08-15 5,176,000 322,000 0.19 2,655,637,000 160,456 0.031 2025-08-13
39 2025-08-14 4,854,000 -210,000 0.18 2,655,637,000 145,620 0.030 2025-08-12
40 2025-08-13 5,064,000 -90,000 0.19 2,655,637,000 141,792 0.028 2025-08-11
41 2025-08-12 5,154,000 -30,000 0.19 2,655,637,000 144,312 0.028 2025-08-08
42 2025-08-11 5,184,000 106,000 0.20 2,655,637,000 145,152 0.028 2025-08-07
43 2025-08-04 5,078,000 650,000 0.19 2,655,637,000 137,106 0.027 2025-07-31
44 2025-08-01 4,428,000 356,000 0.17 2,655,637,000 119,556 0.027 2025-07-30
45 2025-07-30 4,072,000 40,000 0.15 2,655,637,000 109,944 0.027 2025-07-28
46 2025-07-29 4,032,000 140,000 0.15 2,655,637,000 112,896 0.028 2025-07-25
47 2025-07-25 3,892,000 876,000 0.15 2,655,637,000 105,084 0.027 2025-07-23
48 2025-07-24 3,016,000 306,000 0.11 2,655,637,000 84,448 0.028 2025-07-22
49 2025-07-21 2,710,000 1,444,000 0.10 2,655,637,000 75,880 0.028 2025-07-17
50 2025-07-18 1,266,000 480,000 0.05 2,655,637,000 37,980 0.030 2025-07-16
51 2025-07-17 786,000 10,000 0.03 2,655,637,000 22,794 0.029 2025-07-15
52 2025-07-15 776,000 142,000 0.03 2,655,637,000 20,952 0.027 2025-07-11
53 2025-07-14 634,000 476,000 0.02 2,655,637,000 17,118 0.027 2025-07-10
54 2025-07-11 158,000 -76,000 0.01 2,655,637,000 4,582 0.029 2025-07-09
55 2025-07-10 234,000 -16,000 0.01 2,655,637,000 6,786 0.029 2025-07-08
56 2025-07-09 250,000 -24,000 0.01 2,655,637,000 7,500 0.030 2025-07-07
57 2025-07-08 274,000 -818,000 0.01 2,655,637,000 7,124 0.026 2025-07-04
58 2025-07-07 1,092,000 144,000 0.04 2,655,637,000 28,392 0.026 2025-07-03
59 2025-07-03 948,000 8,000 0.04 2,655,637,000 23,700 0.025 2025-06-30
60 2025-07-02 940,000 878,000 0.04 2,655,637,000 26,320 0.028 2025-06-27
61 2025-05-26 62,000 -144,000 0.00 2,213,031,000 1,736 0.028 2025-05-22
62 2025-05-15 206,000 164,000 0.01 2,213,031,000 5,562 0.027 2025-05-13
63 2025-04-02 42,000 12,000 0.00 2,213,031,000 1,050 0.025 2025-03-31
64 2025-04-01 30,000 4,000 0.00 2,213,031,000 780 0.026 2025-03-28
65 2025-03-04 26,000 -100,000 0.00 2,213,031,000 624 0.024 2025-02-28
66 2025-03-03 126,000 100,000 0.01 2,213,031,000 2,646 0.021 2025-02-27
67 2025-02-28 26,000 -52,000 0.00 2,213,031,000 572 0.022 2025-02-26
68 2025-02-21 78,000 4,000 0.00 2,213,031,000 1,638 0.021 2025-02-19
69 2025-02-19 74,000 24,000 0.00 2,213,031,000 1,628 0.022 2025-02-17
70 2025-01-06 50,000 2,000 0.00 2,213,031,000 1,200 0.024 2025-01-02
71 2024-10-04 48,000 20,000 0.00 2,213,031,000 1,584 0.033 2024-10-02
72 2024-09-13 28,000 26,000 0.00 2,213,031,000 616 0.022 2024-09-11
73 2024-09-12 2,000 2,000 0.00 2,213,031,000 48 0.024 2024-09-10

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