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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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.

Some data are hidden to fit your display. Rotate?

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 2023-11-29 0 -38,000 0.00 2,213,031,000 0 0.046 2023-11-27
5 2023-11-23 38,000 38,000 0.00 2,213,031,000 2,128 0.056 2023-11-21
6 2018-03-23 0 -2,000 0.00 2,213,031,000 0 0.370 2018-03-21
7 2018-03-21 2,000 -20,000 0.00 2,213,031,000 740 0.370 2018-03-19
8 2018-03-15 22,000 -10,000 0.00 2,213,031,000 7,920 0.360 2018-03-13
9 2018-03-12 32,000 -32,000 0.00 2,213,031,000 11,360 0.355 2018-03-08
10 2017-12-06 64,000 -30,000 0.00 2,213,031,000 22,080 0.345 2017-12-04
11 2017-10-23 94,000 -26,000 0.00 2,213,031,000 33,370 0.355 2017-10-19
12 2017-10-20 120,000 100,000 0.01 2,213,031,000 43,800 0.365 2017-10-18
13 2017-10-19 20,000 -100,000 0.00 2,213,031,000 7,300 0.365 2017-10-17
14 2017-08-08 120,000 2,000 0.01 2,213,031,000 51,000 0.425 2017-08-04
15 2017-08-07 118,000 94,000 0.01 2,213,031,000 50,740 0.430 2017-08-03
16 2017-06-29 24,000 -2,000 0.00 2,213,031,000 9,720 0.405 2017-06-27
17 2017-06-05 26,000 -6,000 0.00 2,213,031,000 10,790 0.415 2017-06-01
18 2017-05-09 32,000 -246,000 0.00 2,213,031,000 15,680 0.490 2017-05-05
19 2017-05-08 278,000 26,000 0.01 2,213,031,000 127,880 0.460 2017-05-04
20 2017-04-27 252,000 -10,000 0.01 2,213,031,000 114,660 0.455 2017-04-25
21 2017-04-24 262,000 28,000 0.01 2,213,031,000 116,590 0.445 2017-04-20
22 2017-04-21 234,000 -10,000 0.01 2,213,031,000 100,620 0.430 2017-04-19
23 2017-04-18 244,000 -24,000 0.01 2,213,031,000 118,340 0.485 2017-04-12
24 2017-04-13 268,000 268,000 0.01 2,213,031,000 129,980 0.485 2017-04-11
25 2017-03-07 0 -10,000 0.00 2,213,031,000 0 0.340 2017-03-03
26 2015-04-15 10,000 10,000 0.00 1,475,354,000 11,900 1.190 2015-04-13

Copyright & disclaimer, Privacy policy

Back to top