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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-11-13 0.034 2025-11-11
2 2025-11-12 0.034 2025-11-10
3 2020-07-23 0 -120,000 0.00 2,213,031,000 0 0.096 2020-07-21
4 2020-07-22 120,000 2,000 0.01 2,213,031,000 10,200 0.085 2020-07-20
5 2020-07-13 118,000 78,000 0.01 2,213,031,000 9,676 0.082 2020-07-09
6 2020-07-10 40,000 -80,000 0.00 2,213,031,000 3,320 0.083 2020-07-08
7 2020-07-08 120,000 120,000 0.01 2,213,031,000 9,840 0.082 2020-07-06
8 2020-02-12 0 -10,000 0.00 2,213,031,000 0 0.152 2020-02-10
9 2019-03-11 10,000 -50,000 0.00 2,213,031,000 2,800 0.280 2019-03-07
10 2018-08-24 60,000 50,000 0.00 2,213,031,000 19,800 0.330 2018-08-22
11 2017-11-13 10,000 -20,000 0.00 2,213,031,000 3,500 0.350 2017-11-09
12 2017-08-24 30,000 -58,000 0.00 2,213,031,000 11,550 0.385 2017-08-21
13 2017-08-22 88,000 58,000 0.00 2,213,031,000 33,880 0.385 2017-08-18
14 2017-08-07 30,000 -50,000 0.00 2,213,031,000 12,900 0.430 2017-08-03
15 2017-06-23 80,000 -34,000 0.00 2,213,031,000 33,200 0.415 2017-06-21
16 2017-06-22 114,000 -750,000 0.01 2,213,031,000 47,310 0.415 2017-06-20
17 2017-06-09 864,000 218,000 0.04 2,213,031,000 375,840 0.435 2017-06-07
18 2017-06-08 646,000 566,000 0.03 2,213,031,000 284,240 0.440 2017-06-06
19 2017-05-22 80,000 -100,000 0.00 2,213,031,000 37,600 0.470 2017-05-18
20 2017-05-19 180,000 100,000 0.01 2,213,031,000 90,000 0.500 2017-05-17
21 2017-05-18 80,000 -100,000 0.00 2,213,031,000 38,400 0.480 2017-05-16
22 2017-05-17 180,000 -100,000 0.01 2,213,031,000 88,200 0.490 2017-05-15
23 2017-05-16 280,000 200,000 0.01 2,213,031,000 131,600 0.470 2017-05-12
24 2017-04-18 80,000 50,000 0.00 2,213,031,000 38,800 0.485 2017-04-12
25 2016-12-14 30,000 -50,000 0.00 2,213,031,000 10,950 0.365 2016-12-12
26 2016-12-09 80,000 50,000 0.00 2,213,031,000 31,600 0.395 2016-12-07
27 2016-04-14 30,000 -10,000 0.00 1,475,354,000 17,100 0.570 2016-04-12
28 2015-11-26 40,000 10,000 0.00 1,475,354,000 24,800 0.620 2015-11-24
29 2015-11-13 30,000 20,000 0.00 1,475,354,000 21,000 0.700 2015-11-11
30 2015-04-15 10,000 10,000 0.00 1,475,354,000 11,900 1.190 2015-04-13
31 2015-01-08 0 -86,000 0.00 1,475,354,000 0 0.990 2015-01-06
32 2015-01-06 86,000 86,000 0.01 1,478,826,000 82,560 0.960 2015-01-02
33 2014-12-30 0 -22,000 0.00 1,478,826,000 0 1.000 2014-12-23
34 2014-12-29 22,000 2,000 0.00 1,478,826,000 21,560 0.980 2014-12-22
35 2014-12-23 20,000 20,000 0.00 1,478,826,000 19,600 0.980 2014-12-19
36 2014-03-13 0 -28,000 0.00 1,478,826,000 0 1.500 2014-03-11
37 2014-03-12 28,000 -52,000 0.00 1,478,826,000 41,160 1.470 2014-03-10
38 2014-03-11 80,000 80,000 0.01 1,478,826,000 115,200 1.440 2014-03-07
39 2013-01-07 0 -48,000 0.00 1,475,000,000 0 1.400 2013-01-03
40 2013-01-04 48,000 -30,000 0.00 1,475,000,000 65,760 1.370 2013-01-02
41 2012-12-28 78,000 46,000 0.01 1,475,000,000 103,740 1.330 2012-12-21
42 2012-12-18 32,000 32,000 0.00 1,475,000,000 43,200 1.350 2012-12-14
43 2012-08-08 0 -30,000 0.00 1,475,000,000 0 1.230 2012-08-06
44 2012-07-12 30,000 -50,000 0.00 1,475,000,000 41,100 1.370 2012-07-10
45 2012-07-10 80,000 30,000 0.01 1,475,000,000 112,800 1.410 2012-07-06
46 2012-07-09 50,000 -80,000 0.00 1,475,000,000 70,000 1.400 2012-07-05
47 2012-07-06 130,000 0.01 1,475,000,000 195,000 1.500 2012-07-04

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