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

Funderstone Securities Limited

CCASSID: B01324

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 2025-08-26 0 -30,000 0.00 2,655,637,000 0 0.051 2025-08-22
4 2022-11-03 30,000 -54,000 0.00 2,213,031,000 1,920 0.064 2022-11-01
5 2022-10-13 84,000 54,000 0.00 2,213,031,000 5,040 0.060 2022-10-11
6 2022-09-05 30,000 -140,000 0.00 2,213,031,000 2,550 0.085 2022-09-01
7 2022-08-24 170,000 140,000 0.01 2,213,031,000 17,170 0.101 2022-08-22
8 2014-03-24 30,000 30,000 0.00 1,478,826,000 41,700 1.390 2014-03-20
9 2012-08-01 0 -20,000 0.00 1,475,000,000 0 1.150 2012-07-30
10 2012-07-31 20,000 20,000 0.00 1,475,000,000 23,000 1.150 2012-07-27

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