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

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Table rows with no holding change: include exclude

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -878,000 0.00 1,475,234,000 0 1.320 2013-09-05
4 2013-08-09 878,000 -40,000 0.06 1,475,000,000 1,053,600 1.200 2013-08-07
5 2013-06-26 918,000 -20,000 0.06 1,475,000,000 1,083,240 1.180 2013-06-24
6 2013-06-17 938,000 -10,000 0.06 1,475,000,000 1,116,220 1.190 2013-06-13
7 2013-06-14 948,000 -10,000 0.06 1,475,000,000 1,166,040 1.230 2013-06-11
8 2013-05-20 958,000 30,000 0.06 1,475,000,000 1,120,860 1.170 2013-05-15
9 2013-05-15 928,000 20,000 0.06 1,475,000,000 1,085,760 1.170 2013-05-13
10 2013-05-08 908,000 30,000 0.06 1,475,000,000 1,098,680 1.210 2013-05-06
11 2013-05-02 878,000 -36,000 0.06 1,475,000,000 1,088,720 1.240 2013-04-29
12 2013-04-25 914,000 -16,000 0.06 1,475,000,000 1,133,360 1.240 2013-04-23
13 2013-04-23 930,000 -6,000 0.06 1,475,000,000 1,209,000 1.300 2013-04-19
14 2013-04-22 936,000 -2,000 0.06 1,475,000,000 1,179,360 1.260 2013-04-18
15 2013-04-05 938,000 28,000 0.06 1,475,000,000 1,266,300 1.350 2013-04-02
16 2013-04-02 910,000 108,000 0.06 1,475,000,000 1,219,400 1.340 2013-03-27
17 2013-03-28 802,000 78,000 0.05 1,475,000,000 1,074,680 1.340 2013-03-26
18 2013-03-27 724,000 30,000 0.05 1,475,000,000 962,920 1.330 2013-03-25
19 2013-03-18 694,000 106,000 0.05 1,475,000,000 971,600 1.400 2013-03-14
20 2013-03-12 588,000 256,000 0.04 1,475,000,000 799,680 1.360 2013-03-08
21 2013-03-11 332,000 78,000 0.02 1,475,000,000 448,200 1.350 2013-03-07
22 2013-02-26 254,000 38,000 0.02 1,475,000,000 355,600 1.400 2013-02-22
23 2013-02-25 216,000 184,000 0.01 1,475,000,000 304,560 1.410 2013-02-21
24 2012-09-17 32,000 32,000 0.00 1,475,000,000 38,400 1.200 2012-09-13

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