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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2022-07-26 4,640,000 2,000,000 0.21 2,213,031,000 482,560 0.104 2022-07-22
4 2020-02-10 2,640,000 2,640,000 0.12 2,213,031,000 390,720 0.148 2020-02-06
5 2019-11-28 0 -2,240,000 0.00 2,213,031,000 0 0.175 2019-11-26
6 2019-07-16 2,240,000 -480,000 0.10 2,213,031,000 465,920 0.208 2019-07-12
7 2019-07-04 2,720,000 2,600,000 0.12 2,213,031,000 552,160 0.203 2019-07-02
8 2019-05-27 120,000 -30,000 0.01 2,213,031,000 29,280 0.244 2019-05-23
9 2019-05-24 150,000 30,000 0.01 2,213,031,000 36,750 0.245 2019-05-22
10 2018-09-06 120,000 -40,000 0.01 2,213,031,000 35,400 0.295 2018-09-04
11 2018-09-03 160,000 40,000 0.01 2,213,031,000 48,000 0.300 2018-08-30
12 2018-05-23 120,000 120,000 0.01 2,213,031,000 43,800 0.365 2018-05-18
13 2017-09-15 0 -5,000,000 0.00 2,213,031,000 0 0.390 2017-09-13
14 2017-09-14 5,000,000 164,000 0.23 2,213,031,000 1,950,000 0.390 2017-09-12
15 2017-09-13 4,836,000 240,000 0.22 2,213,031,000 1,886,040 0.390 2017-09-11
16 2017-09-12 4,596,000 160,000 0.21 2,213,031,000 1,792,440 0.390 2017-09-08
17 2017-09-11 4,436,000 200,000 0.20 2,213,031,000 1,730,040 0.390 2017-09-07
18 2017-09-08 4,236,000 260,000 0.19 2,213,031,000 1,652,040 0.390 2017-09-06
19 2017-09-07 3,976,000 100,000 0.18 2,213,031,000 1,550,640 0.390 2017-09-05
20 2017-09-06 3,876,000 80,000 0.18 2,213,031,000 1,511,640 0.390 2017-09-04
21 2017-09-05 3,796,000 156,000 0.17 2,213,031,000 1,518,400 0.400 2017-09-01
22 2017-09-04 3,640,000 -240,000 0.16 2,213,031,000 1,528,800 0.420 2017-08-31
23 2017-09-01 3,880,000 80,000 0.18 2,213,031,000 1,493,800 0.385 2017-08-30
24 2017-08-28 3,800,000 150,000 0.17 2,213,031,000 1,444,000 0.380 2017-08-24
25 2017-08-25 3,650,000 -98,000 0.16 2,213,031,000 1,387,000 0.380 2017-08-22
26 2017-08-22 3,748,000 -120,000 0.17 2,213,031,000 1,442,980 0.385 2017-08-18
27 2017-08-21 3,868,000 300,000 0.17 2,213,031,000 1,411,820 0.365 2017-08-17
28 2017-08-18 3,568,000 200,000 0.16 2,213,031,000 1,391,520 0.390 2017-08-16
29 2017-08-17 3,368,000 200,000 0.15 2,213,031,000 1,279,840 0.380 2017-08-15
30 2017-08-16 3,168,000 200,000 0.14 2,213,031,000 1,235,520 0.390 2017-08-14
31 2017-08-14 2,968,000 268,000 0.13 2,213,031,000 1,187,200 0.400 2017-08-10
32 2017-08-11 2,700,000 100,000 0.12 2,213,031,000 1,066,500 0.395 2017-08-09
33 2017-08-10 2,600,000 100,000 0.12 2,213,031,000 1,027,000 0.395 2017-08-08
34 2017-08-07 2,500,000 700,000 0.11 2,213,031,000 1,075,000 0.430 2017-08-03
35 2017-08-02 1,800,000 -100,000 0.08 2,213,031,000 684,000 0.380 2017-07-31
36 2017-07-31 1,900,000 80,000 0.09 2,213,031,000 722,000 0.380 2017-07-27
37 2017-07-25 1,820,000 200,000 0.08 2,213,031,000 682,500 0.375 2017-07-21
38 2017-07-24 1,620,000 -38,000 0.07 2,213,031,000 639,900 0.395 2017-07-20
39 2017-07-18 1,658,000 -100,000 0.07 2,213,031,000 654,910 0.395 2017-07-14
40 2017-07-17 1,758,000 100,000 0.08 2,213,031,000 659,250 0.375 2017-07-13
41 2017-06-29 1,658,000 660,000 0.07 2,213,031,000 671,490 0.405 2017-06-27
42 2017-06-27 998,000 100,000 0.05 2,213,031,000 414,170 0.415 2017-06-23
43 2017-06-26 898,000 400,000 0.04 2,213,031,000 372,670 0.415 2017-06-22
44 2017-06-23 498,000 100,000 0.02 2,213,031,000 206,670 0.415 2017-06-21
45 2017-06-02 398,000 -250,000 0.02 2,213,031,000 165,170 0.415 2017-05-31
46 2017-05-23 648,000 148,000 0.03 2,213,031,000 291,600 0.450 2017-05-19
47 2017-05-09 500,000 -100,000 0.02 2,213,031,000 245,000 0.490 2017-05-05
48 2017-05-08 600,000 100,000 0.03 2,213,031,000 276,000 0.460 2017-05-04
49 2017-04-24 500,000 300,000 0.02 2,213,031,000 222,500 0.445 2017-04-20
50 2017-04-20 200,000 200,000 0.01 2,213,031,000 85,000 0.425 2017-04-18
51 2017-04-12 0 -506,000 0.00 2,213,031,000 0 0.500 2017-04-10
52 2017-03-31 506,000 -506,000 0.02 2,213,031,000 197,340 0.390 2017-03-29
53 2017-03-28 1,012,000 -640,000 0.05 2,213,031,000 394,680 0.390 2017-03-24
54 2017-03-27 1,652,000 -540,000 0.07 2,213,031,000 660,800 0.400 2017-03-23
55 2017-03-23 2,192,000 -180,000 0.10 2,213,031,000 854,880 0.390 2017-03-21
56 2017-03-22 2,372,000 -500,000 0.11 2,213,031,000 936,940 0.395 2017-03-20
57 2017-03-16 2,872,000 1,080,000 0.13 2,213,031,000 1,091,360 0.380 2017-03-14
58 2017-01-25 1,792,000 -150,000 0.08 2,213,031,000 654,080 0.365 2017-01-23
59 2016-11-01 1,942,000 462,000 0.09 2,213,031,000 737,960 0.380 2016-10-28
60 2016-10-31 1,480,000 100,000 0.07 2,213,031,000 569,800 0.385 2016-10-27
61 2016-10-25 1,380,000 100,000 0.06 2,213,031,000 538,200 0.390 2016-10-20
62 2016-09-30 1,280,000 20,000 0.06 2,213,031,000 492,800 0.385 2016-09-28
63 2016-09-09 1,260,000 200,000 0.06 2,213,031,000 497,700 0.395 2016-09-07
64 2016-09-07 1,060,000 380,000 0.05 2,213,031,000 418,700 0.395 2016-09-05
65 2016-09-06 680,000 340,000 0.03 2,213,031,000 268,600 0.395 2016-09-02
66 2016-09-05 340,000 120,000 0.02 2,213,031,000 134,300 0.395 2016-09-01
67 2016-09-02 220,000 220,000 0.01 2,213,031,000 86,900 0.395 2016-08-31
68 2016-06-15 0 -40,000 0.00 1,475,354,000 0 0.430 2016-06-13
69 2016-06-14 40,000 -20,000 0.00 1,475,354,000 16,600 0.415 2016-06-10
70 2016-06-07 60,000 60,000 0.00 1,475,354,000 29,700 0.495 2016-06-03
71 2015-11-27 0 -30,000 0.00 1,475,354,000 0 0.620 2015-11-25
72 2015-11-26 30,000 30,000 0.00 1,475,354,000 18,600 0.620 2015-11-24
73 2015-11-16 0 -30,000 0.00 1,475,354,000 0 0.700 2015-11-12
74 2015-11-13 30,000 30,000 0.00 1,475,354,000 21,000 0.700 2015-11-11
75 2015-04-16 0 -100,000 0.00 1,475,354,000 0 1.180 2015-04-14
76 2015-04-15 100,000 100,000 0.01 1,475,354,000 119,000 1.190 2015-04-13

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