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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-14 0.033 2025-11-12
2 2025-11-13 0.034 2025-11-11
3 2025-11-12 0.034 2025-11-10
4 2018-07-12 500,000 -3,500,000 0.02 2,213,031,000 155,000 0.310 2018-07-10
5 2018-06-25 4,000,000 -694,000 0.18 2,213,031,000 1,280,000 0.320 2018-06-21
6 2018-06-22 4,694,000 -2,806,000 0.21 2,213,031,000 1,502,080 0.320 2018-06-20
7 2018-05-14 7,500,000 4,566,000 0.34 2,213,031,000 2,850,000 0.380 2018-05-10
8 2018-05-11 2,934,000 2,434,000 0.13 2,213,031,000 1,085,580 0.370 2018-05-09
9 2017-12-27 500,000 -200,000 0.02 2,213,031,000 155,000 0.310 2017-12-21
10 2017-09-25 700,000 -2,000,000 0.03 2,213,031,000 262,500 0.375 2017-09-21
11 2017-09-22 2,700,000 -400,000 0.12 2,213,031,000 1,026,000 0.380 2017-09-20
12 2017-08-31 3,100,000 -120,000 0.14 2,213,031,000 1,209,000 0.390 2017-08-29
13 2017-08-29 3,220,000 -200,000 0.15 2,213,031,000 1,239,700 0.385 2017-08-25
14 2017-08-22 3,420,000 -200,000 0.15 2,213,031,000 1,316,700 0.385 2017-08-18
15 2017-08-14 3,620,000 -120,000 0.16 2,213,031,000 1,448,000 0.400 2017-08-10
16 2017-08-07 3,740,000 320,000 0.17 2,213,031,000 1,608,200 0.430 2017-08-03
17 2017-08-01 3,420,000 -100,000 0.15 2,213,031,000 1,316,700 0.385 2017-07-28
18 2017-06-30 3,520,000 200,000 0.16 2,213,031,000 1,408,000 0.400 2017-06-28
19 2017-06-29 3,320,000 200,000 0.15 2,213,031,000 1,344,600 0.405 2017-06-27
20 2017-06-26 3,120,000 200,000 0.14 2,213,031,000 1,294,800 0.415 2017-06-22
21 2017-06-02 2,920,000 100,000 0.13 2,213,031,000 1,211,800 0.415 2017-05-31
22 2017-05-26 2,820,000 200,000 0.13 2,213,031,000 1,184,400 0.420 2017-05-24
23 2017-05-24 2,620,000 332,000 0.12 2,213,031,000 1,139,700 0.435 2017-05-22
24 2017-05-22 2,288,000 1,020,000 0.10 2,213,031,000 1,075,360 0.470 2017-05-18
25 2017-05-19 1,268,000 100,000 0.06 2,213,031,000 634,000 0.500 2017-05-17
26 2017-05-18 1,168,000 160,000 0.05 2,213,031,000 560,640 0.480 2017-05-16
27 2017-05-17 1,008,000 158,000 0.05 2,213,031,000 493,920 0.490 2017-05-15
28 2017-05-15 850,000 150,000 0.04 2,213,031,000 399,500 0.470 2017-05-11
29 2017-05-11 700,000 100,000 0.03 2,213,031,000 336,000 0.480 2017-05-09
30 2017-04-24 600,000 100,000 0.03 2,213,031,000 267,000 0.445 2017-04-20
31 2015-05-13 500,000 -462,000 0.03 1,475,354,000 515,000 1.030 2015-05-11
32 2014-12-22 962,000 -300,000 0.07 1,478,826,000 971,620 1.010 2014-12-18
33 2014-02-21 1,262,000 -438,000 0.09 1,478,826,000 1,779,420 1.410 2014-02-19
34 2014-01-20 1,700,000 -400,000 0.12 1,476,880,000 2,720,000 1.600 2014-01-16
35 2013-10-31 2,100,000 -800,000 0.14 1,476,288,000 3,150,000 1.500 2013-10-29
36 2013-05-24 2,900,000 800,000 0.20 1,475,000,000 3,625,000 1.250 2013-05-22
37 2013-01-31 2,100,000 200,000 0.14 1,475,000,000 2,982,000 1.420 2013-01-29
38 2013-01-29 1,900,000 100,000 0.13 1,475,000,000 2,679,000 1.410 2013-01-25
39 2013-01-14 1,800,000 1,800,000 0.12 1,475,000,000 2,790,000 1.550 2013-01-10

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