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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-11-13 0.034 2025-11-11
2 2025-11-12 0.034 2025-11-10
3 2025-08-27 30,000 -1,216,000 0.00 2,655,637,000 1,290 0.043 2025-08-25
4 2025-08-26 1,246,000 1,216,000 0.05 2,655,637,000 63,546 0.051 2025-08-22
5 2025-06-19 30,000 -332,000 0.00 2,655,637,000 750 0.025 2025-06-17
6 2024-06-28 362,000 -200,000 0.02 2,213,031,000 8,688 0.024 2024-06-26
7 2024-06-27 562,000 200,000 0.03 2,213,031,000 12,926 0.023 2024-06-25
8 2023-04-27 362,000 -42,000 0.02 2,213,031,000 25,340 0.070 2023-04-25
9 2023-03-07 404,000 42,000 0.02 2,213,031,000 28,280 0.070 2023-03-03
10 2019-05-29 362,000 -12,000 0.02 2,213,031,000 86,880 0.240 2019-05-27
11 2019-03-25 374,000 2,000 0.02 2,213,031,000 115,940 0.310 2019-03-21
12 2019-03-22 372,000 -200,000 0.02 2,213,031,000 117,180 0.315 2019-03-20
13 2019-03-14 572,000 -150,000 0.03 2,213,031,000 165,880 0.290 2019-03-12
14 2019-03-12 722,000 50,000 0.03 2,213,031,000 205,770 0.285 2019-03-08
15 2019-02-26 672,000 50,000 0.03 2,213,031,000 178,080 0.265 2019-02-22
16 2019-02-25 622,000 250,000 0.03 2,213,031,000 167,940 0.270 2019-02-21
17 2019-02-11 372,000 -2,352,000 0.02 2,213,031,000 81,840 0.220 2019-02-01
18 2019-01-03 2,724,000 10,000 0.12 2,213,031,000 648,312 0.238 2018-12-28
19 2018-08-28 2,714,000 -436,000 0.12 2,213,031,000 882,050 0.325 2018-08-24
20 2018-08-27 3,150,000 -300,000 0.14 2,213,031,000 1,008,000 0.320 2018-08-23
21 2018-08-22 3,450,000 -1,280,000 0.16 2,213,031,000 1,086,750 0.315 2018-08-20
22 2018-08-21 4,730,000 -1,960,000 0.21 2,213,031,000 1,489,950 0.315 2018-08-17
23 2018-08-20 6,690,000 -1,760,000 0.30 2,213,031,000 2,040,450 0.305 2018-08-16
24 2017-12-21 8,450,000 262,000 0.38 2,213,031,000 2,619,500 0.310 2017-12-19
25 2017-12-19 8,188,000 548,000 0.37 2,213,031,000 2,538,280 0.310 2017-12-15
26 2017-12-18 7,640,000 2,338,000 0.35 2,213,031,000 2,292,000 0.300 2017-12-14
27 2017-12-15 5,302,000 3,116,000 0.24 2,213,031,000 1,643,620 0.310 2017-12-13
28 2017-12-14 2,186,000 1,824,000 0.10 2,213,031,000 699,520 0.320 2017-12-12
29 2017-08-18 362,000 -52,000 0.02 2,213,031,000 141,180 0.390 2017-08-16
30 2017-08-16 414,000 52,000 0.02 2,213,031,000 161,460 0.390 2017-08-14
31 2017-08-07 362,000 -200,000 0.02 2,213,031,000 155,660 0.430 2017-08-03
32 2017-06-26 562,000 -26,000 0.03 2,213,031,000 233,230 0.415 2017-06-22
33 2017-06-23 588,000 -26,000 0.03 2,213,031,000 244,020 0.415 2017-06-21
34 2017-06-20 614,000 -30,000 0.03 2,213,031,000 248,670 0.405 2017-06-16
35 2017-06-13 644,000 -58,000 0.03 2,213,031,000 270,480 0.420 2017-06-09
36 2017-06-06 702,000 -94,000 0.03 2,213,031,000 294,840 0.420 2017-06-02
37 2017-06-02 796,000 -100,000 0.04 2,213,031,000 330,340 0.415 2017-05-31
38 2017-05-25 896,000 100,000 0.04 2,213,031,000 380,800 0.425 2017-05-23
39 2017-05-24 796,000 204,000 0.04 2,213,031,000 346,260 0.435 2017-05-22
40 2017-05-23 592,000 200,000 0.03 2,213,031,000 266,400 0.450 2017-05-19
41 2017-04-24 392,000 -420,000 0.02 2,213,031,000 174,440 0.445 2017-04-20
42 2017-04-21 812,000 240,000 0.04 2,213,031,000 349,160 0.430 2017-04-19
43 2017-04-20 572,000 180,000 0.03 2,213,031,000 243,100 0.425 2017-04-18
44 2017-04-13 392,000 -200,000 0.02 2,213,031,000 190,120 0.485 2017-04-11
45 2017-04-12 592,000 -538,000 0.03 2,213,031,000 296,000 0.500 2017-04-10
46 2017-04-11 1,130,000 -12,000 0.05 2,213,031,000 497,200 0.440 2017-04-07
47 2017-04-07 1,142,000 480,000 0.05 2,213,031,000 513,900 0.450 2017-04-05
48 2017-04-06 662,000 -812,000 0.03 2,213,031,000 291,280 0.440 2017-04-03
49 2017-04-05 1,474,000 600,000 0.07 2,213,031,000 574,860 0.390 2017-03-31
50 2017-04-03 874,000 200,000 0.04 2,213,031,000 340,860 0.390 2017-03-30
51 2017-03-31 674,000 100,000 0.03 2,213,031,000 262,860 0.390 2017-03-29
52 2017-03-30 574,000 -60,000 0.03 2,213,031,000 223,860 0.390 2017-03-28
53 2017-02-08 634,000 -368,000 0.03 2,213,031,000 240,920 0.380 2017-02-06
54 2016-10-14 1,002,000 60,000 0.05 2,213,031,000 400,800 0.400 2016-10-12
55 2016-07-28 942,000 320,000 0.04 2,213,031,000 376,800 0.400 2016-07-26
56 2016-07-18 622,000 -240,000 0.04 1,475,354,000 279,900 0.450 2016-07-14
57 2016-07-08 862,000 240,000 0.06 1,475,354,000 362,040 0.420 2016-07-06
58 2016-06-13 622,000 -248,000 0.04 1,475,354,000 279,900 0.450 2016-06-08
59 2016-05-19 870,000 68,000 0.06 1,475,354,000 487,200 0.560 2016-05-17
60 2016-05-12 802,000 80,000 0.05 1,475,354,000 465,160 0.580 2016-05-10
61 2016-05-10 722,000 100,000 0.05 1,475,354,000 418,760 0.580 2016-05-06
62 2015-12-08 622,000 332,000 0.04 1,475,354,000 379,420 0.610 2015-12-04
63 2015-07-08 290,000 -120,000 0.02 1,475,354,000 243,600 0.840 2015-07-06
64 2015-07-07 410,000 200,000 0.03 1,475,354,000 377,200 0.920 2015-07-03
65 2015-06-25 210,000 -8,000 0.01 1,475,354,000 201,600 0.960 2015-06-23
66 2015-06-18 218,000 -50,000 0.01 1,475,354,000 204,920 0.940 2015-06-16
67 2015-06-04 268,000 10,000 0.02 1,475,354,000 276,040 1.030 2015-06-02
68 2015-05-29 258,000 20,000 0.02 1,475,354,000 268,320 1.040 2015-05-27
69 2015-05-26 238,000 -268,000 0.02 1,475,354,000 249,900 1.050 2015-05-21
70 2015-05-22 506,000 -492,000 0.03 1,475,354,000 531,300 1.050 2015-05-20
71 2015-05-21 998,000 -206,000 0.07 1,475,354,000 1,077,840 1.080 2015-05-19
72 2015-05-20 1,204,000 -30,000 0.08 1,475,354,000 1,288,280 1.070 2015-05-18
73 2015-05-19 1,234,000 -324,000 0.08 1,475,354,000 1,271,020 1.030 2015-05-15
74 2015-05-18 1,558,000 20,000 0.11 1,475,354,000 1,604,740 1.030 2015-05-14
75 2015-05-14 1,538,000 -200,000 0.10 1,475,354,000 1,645,660 1.070 2015-05-12
76 2015-05-05 1,738,000 -200,000 0.12 1,475,354,000 1,790,140 1.030 2015-04-30
77 2015-05-04 1,938,000 -600,000 0.13 1,475,354,000 2,073,660 1.070 2015-04-29
78 2015-04-29 2,538,000 30,000 0.17 1,475,354,000 2,614,140 1.030 2015-04-27
79 2015-04-28 2,508,000 -176,000 0.17 1,475,354,000 2,533,080 1.010 2015-04-24
80 2015-04-24 2,684,000 30,000 0.18 1,475,354,000 2,710,840 1.010 2015-04-22
81 2015-04-21 2,654,000 -280,000 0.18 1,475,354,000 3,025,560 1.140 2015-04-17
82 2015-04-16 2,934,000 4,000 0.20 1,475,354,000 3,462,120 1.180 2015-04-14
83 2015-04-15 2,930,000 -758,000 0.20 1,475,354,000 3,486,700 1.190 2015-04-13
84 2015-04-14 3,688,000 -1,870,000 0.25 1,475,354,000 4,130,560 1.120 2015-04-10
85 2015-04-13 5,558,000 -432,000 0.38 1,475,354,000 5,724,740 1.030 2015-04-09
86 2015-04-10 5,990,000 208,000 0.41 1,475,354,000 6,109,800 1.020 2015-04-08
87 2015-04-08 5,782,000 -54,000 0.39 1,475,354,000 5,608,540 0.970 2015-04-01
88 2015-04-02 5,836,000 -96,000 0.40 1,475,354,000 5,544,200 0.950 2015-03-31
89 2014-12-10 5,932,000 -300,000 0.40 1,478,826,000 5,872,680 0.990 2014-12-08
90 2014-12-09 6,232,000 50,000 0.42 1,478,826,000 6,232,000 1.000 2014-12-05
91 2014-11-05 6,182,000 300,000 0.42 1,478,826,000 6,676,560 1.080 2014-11-03
92 2014-10-21 5,882,000 -42,000 0.40 1,478,826,000 6,293,740 1.070 2014-10-17
93 2014-09-30 5,924,000 -200,000 0.40 1,478,826,000 6,634,880 1.120 2014-09-26
94 2014-09-26 6,124,000 100,000 0.41 1,478,826,000 6,981,360 1.140 2014-09-24
95 2014-09-25 6,024,000 150,000 0.41 1,478,826,000 6,927,600 1.150 2014-09-23
96 2014-09-24 5,874,000 70,000 0.40 1,478,826,000 6,813,840 1.160 2014-09-22
97 2014-09-22 5,804,000 4,000 0.39 1,478,826,000 6,384,400 1.100 2014-09-18
98 2014-09-19 5,800,000 -80,000 0.39 1,478,826,000 6,322,000 1.090 2014-09-17
99 2014-09-18 5,880,000 148,000 0.40 1,478,826,000 6,174,000 1.050 2014-09-16
100 2014-09-17 5,732,000 192,000 0.39 1,478,826,000 6,190,560 1.080 2014-09-15
101 2014-09-16 5,540,000 -1,864,000 0.37 1,478,826,000 6,315,600 1.140 2014-09-12
102 2014-09-15 7,404,000 -538,000 0.50 1,478,826,000 8,588,640 1.160 2014-09-11
103 2014-09-12 7,942,000 452,000 0.54 1,478,826,000 8,736,200 1.100 2014-09-10
104 2014-09-11 7,490,000 40,000 0.51 1,478,826,000 8,089,200 1.080 2014-09-08
105 2014-09-10 7,450,000 242,000 0.50 1,478,826,000 8,195,000 1.100 2014-09-05
106 2014-09-08 7,208,000 512,000 0.49 1,478,826,000 7,568,400 1.050 2014-09-04
107 2014-09-05 6,696,000 262,000 0.45 1,478,826,000 6,963,840 1.040 2014-09-03
108 2014-09-04 6,434,000 1,170,000 0.44 1,478,826,000 6,562,680 1.020 2014-09-02
109 2014-09-03 5,264,000 126,000 0.36 1,478,826,000 5,264,000 1.000 2014-09-01
110 2014-08-27 5,138,000 300,000 0.35 1,478,826,000 5,138,000 1.000 2014-08-25
111 2014-08-01 4,838,000 -40,000 0.33 1,478,826,000 4,547,720 0.940 2014-07-30
112 2014-07-28 4,878,000 -814,000 0.33 1,478,826,000 4,780,440 0.980 2014-07-24
113 2014-06-03 5,692,000 -66,000 0.38 1,478,826,000 6,261,200 1.100 2014-05-29
114 2014-03-24 5,758,000 66,000 0.39 1,478,826,000 8,003,620 1.390 2014-03-20
115 2014-03-10 5,692,000 540,000 0.38 1,478,826,000 8,538,000 1.500 2014-03-06
116 2014-03-07 5,152,000 -90,000 0.35 1,478,826,000 7,831,040 1.520 2014-03-05
117 2014-03-06 5,242,000 200,000 0.35 1,478,826,000 7,967,840 1.520 2014-03-04
118 2014-03-05 5,042,000 180,000 0.34 1,478,826,000 7,714,260 1.530 2014-03-03
119 2014-02-19 4,862,000 400,000 0.33 1,478,826,000 7,147,140 1.470 2014-02-17
120 2014-02-18 4,462,000 -970,000 0.30 1,478,826,000 6,648,380 1.490 2014-02-14
121 2014-02-17 5,432,000 80,000 0.37 1,478,826,000 7,876,400 1.450 2014-02-13
122 2014-02-05 5,352,000 210,000 0.36 1,478,826,000 7,492,800 1.400 2014-01-29
123 2014-02-04 5,142,000 -200,000 0.35 1,478,826,000 6,787,440 1.320 2014-01-28
124 2014-01-29 5,342,000 -62,000 0.36 1,476,880,000 7,425,380 1.390 2014-01-27
125 2014-01-22 5,404,000 -108,000 0.37 1,476,880,000 7,835,800 1.450 2014-01-20
126 2014-01-21 5,512,000 170,000 0.37 1,476,880,000 8,323,120 1.510 2014-01-17
127 2014-01-20 5,342,000 100,000 0.36 1,476,880,000 8,547,200 1.600 2014-01-16
128 2014-01-14 5,242,000 300,000 0.35 1,476,880,000 8,544,460 1.630 2014-01-10
129 2014-01-13 4,942,000 360,000 0.33 1,476,880,000 8,055,460 1.630 2014-01-09
130 2014-01-10 4,582,000 1,000,000 0.31 1,476,880,000 7,102,100 1.550 2014-01-08
131 2014-01-09 3,582,000 500,000 0.24 1,476,880,000 5,373,000 1.500 2014-01-07
132 2014-01-08 3,082,000 888,000 0.21 1,476,880,000 4,684,640 1.520 2014-01-06
133 2014-01-07 2,194,000 130,000 0.15 1,476,880,000 3,093,540 1.410 2014-01-03
134 2014-01-06 2,064,000 80,000 0.14 1,476,880,000 2,889,600 1.400 2014-01-02
135 2014-01-03 1,984,000 134,000 0.13 1,476,880,000 2,777,600 1.400 2013-12-30
136 2013-12-30 1,850,000 162,000 0.13 1,476,880,000 2,571,500 1.390 2013-12-23
137 2013-12-19 1,688,000 -60,000 0.11 1,476,880,000 2,346,320 1.390 2013-12-17
138 2013-12-04 1,748,000 60,000 0.12 1,476,880,000 2,552,080 1.460 2013-12-02
139 2013-11-12 1,688,000 100,000 0.11 1,476,288,000 2,532,000 1.500 2013-11-08
140 2013-11-08 1,588,000 8,000 0.11 1,476,288,000 2,397,880 1.510 2013-11-06
141 2013-11-04 1,580,000 500,000 0.11 1,476,288,000 2,528,000 1.600 2013-10-31
142 2013-10-29 1,080,000 1,080,000 0.07 1,475,234,000 1,695,600 1.570 2013-10-25
143 2012-08-30 0 -286,000 0.00 1,475,000,000 0 1.190 2012-08-28
144 2012-08-29 286,000 -122,000 0.02 1,475,000,000 346,060 1.210 2012-08-27
145 2012-08-28 408,000 340,000 0.03 1,475,000,000 497,760 1.220 2012-08-24
146 2012-08-17 68,000 22,000 0.00 1,475,000,000 83,640 1.230 2012-08-15
147 2012-08-16 46,000 46,000 0.00 1,475,000,000 57,500 1.250 2012-08-14

Copyright & disclaimer, Privacy policy

Back to top