XIWANG SPECIAL STEEL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2025-04-01 | 0.010 | 2025-03-28 | |||||
| 2 | 2025-03-31 | 0.010 | 2025-03-27 | |||||
| 3 | 2023-04-21 | 736,000 | -21,000 | 0.03 | 2,369,110,999 | 54,464 | 0.074 | 2023-04-19 |
| 4 | 2023-04-20 | 757,000 | 20,000 | 0.03 | 2,369,110,999 | 45,420 | 0.060 | 2023-04-18 |
| 5 | 2023-04-19 | 737,000 | 1,000 | 0.03 | 2,369,110,999 | 36,850 | 0.050 | 2023-04-17 |
| 6 | 2023-02-16 | 736,000 | 250,000 | 0.03 | 2,369,110,999 | 156,032 | 0.212 | 2023-02-14 |
| 7 | 2022-11-24 | 486,000 | 208,000 | 0.02 | 2,369,110,999 | 75,816 | 0.156 | 2022-11-22 |
| 8 | 2021-12-14 | 278,000 | 30,000 | 0.01 | 2,369,110,999 | 115,370 | 0.415 | 2021-12-10 |
| 9 | 2021-12-03 | 248,000 | -100,000 | 0.01 | 2,369,110,999 | 104,160 | 0.420 | 2021-12-01 |
| 10 | 2021-11-26 | 348,000 | -45,000 | 0.01 | 2,369,110,999 | 156,600 | 0.450 | 2021-11-24 |
| 11 | 2021-11-19 | 393,000 | -200,000 | 0.02 | 2,369,110,999 | 184,710 | 0.470 | 2021-11-17 |
| 12 | 2021-11-16 | 593,000 | 100,000 | 0.03 | 2,369,110,999 | 272,780 | 0.460 | 2021-11-12 |
| 13 | 2021-11-15 | 493,000 | -20,000 | 0.02 | 2,369,110,999 | 241,570 | 0.490 | 2021-11-11 |
| 14 | 2021-11-11 | 513,000 | 100,000 | 0.02 | 2,369,110,999 | 235,980 | 0.460 | 2021-11-09 |
| 15 | 2021-11-08 | 413,000 | 100,000 | 0.02 | 2,369,110,999 | 210,630 | 0.510 | 2021-11-04 |
| 16 | 2021-11-03 | 313,000 | 30,000 | 0.01 | 2,369,110,999 | 147,110 | 0.470 | 2021-11-01 |
| 17 | 2021-11-01 | 283,000 | 30,000 | 0.01 | 2,369,110,999 | 141,500 | 0.500 | 2021-10-28 |
| 18 | 2021-10-28 | 253,000 | 100,000 | 0.01 | 2,369,110,999 | 141,680 | 0.560 | 2021-10-26 |
| 19 | 2021-10-12 | 153,000 | 40,000 | 0.01 | 2,369,110,999 | 97,920 | 0.640 | 2021-10-08 |
| 20 | 2021-10-08 | 113,000 | 68,000 | 0.00 | 2,369,110,999 | 71,190 | 0.630 | 2021-10-06 |
| 21 | 2021-09-30 | 45,000 | -40,000 | 0.00 | 2,369,110,999 | 23,400 | 0.520 | 2021-09-28 |
| 22 | 2021-09-29 | 85,000 | 40,000 | 0.00 | 2,369,110,999 | 40,375 | 0.475 | 2021-09-27 |
| 23 | 2021-09-20 | 45,000 | -40,000 | 0.00 | 2,369,110,999 | 36,000 | 0.800 | 2021-09-16 |
| 24 | 2021-09-17 | 85,000 | 75,000 | 0.00 | 2,369,110,999 | 67,150 | 0.790 | 2021-09-15 |
| 25 | 2021-09-15 | 10,000 | -460,000 | 0.00 | 2,369,110,999 | 6,900 | 0.690 | 2021-09-13 |
| 26 | 2021-09-10 | 470,000 | -180,000 | 0.02 | 2,369,110,999 | 188,000 | 0.400 | 2021-09-08 |
| 27 | 2021-09-09 | 650,000 | 80,000 | 0.03 | 2,369,110,999 | 253,500 | 0.390 | 2021-09-07 |
| 28 | 2021-07-20 | 570,000 | 150,000 | 0.02 | 2,369,110,999 | 208,050 | 0.365 | 2021-07-16 |
| 29 | 2021-06-01 | 420,000 | 80,000 | 0.02 | 2,369,110,999 | 170,100 | 0.405 | 2021-05-28 |
| 30 | 2021-05-13 | 340,000 | 30,000 | 0.01 | 2,369,110,999 | 161,500 | 0.475 | 2021-05-11 |
| 31 | 2021-05-10 | 310,000 | 150,000 | 0.01 | 2,369,110,999 | 155,000 | 0.500 | 2021-05-06 |
| 32 | 2021-05-07 | 160,000 | -140,000 | 0.01 | 2,369,110,999 | 76,000 | 0.475 | 2021-05-05 |
| 33 | 2021-05-06 | 300,000 | 300,000 | 0.01 | 2,369,110,999 | 135,000 | 0.450 | 2021-05-04 |
| 34 | 2021-04-16 | 0 | -12,000 | 0.00 | 2,369,110,999 | 0 | 0.405 | 2021-04-14 |
| 35 | 2021-04-14 | 12,000 | 12,000 | 0.00 | 2,369,110,999 | 4,920 | 0.410 | 2021-04-12 |
| 36 | 2019-06-12 | 0 | -100,000 | 0.00 | 2,269,110,999 | 0 | 1.350 | 2019-06-10 |
| 37 | 2019-01-24 | 100,000 | -100,000 | 0.00 | 2,268,510,999 | 138,000 | 1.380 | 2019-01-22 |
| 38 | 2018-11-13 | 200,000 | 10,000 | 0.01 | 2,268,510,999 | 322,000 | 1.610 | 2018-11-09 |
| 39 | 2018-10-15 | 190,000 | 10,000 | 0.01 | 2,268,510,999 | 285,000 | 1.500 | 2018-10-11 |
| 40 | 2018-10-10 | 180,000 | 10,000 | 0.01 | 2,268,510,999 | 275,400 | 1.530 | 2018-10-08 |
| 41 | 2018-10-09 | 170,000 | 10,000 | 0.01 | 2,268,510,999 | 272,000 | 1.600 | 2018-10-05 |
| 42 | 2018-10-08 | 160,000 | 10,000 | 0.01 | 2,268,510,999 | 251,200 | 1.570 | 2018-10-04 |
| 43 | 2018-09-21 | 150,000 | 50,000 | 0.01 | 2,268,510,999 | 247,500 | 1.650 | 2018-09-19 |
| 44 | 2018-09-17 | 100,000 | 40,000 | 0.00 | 2,268,510,999 | 158,000 | 1.580 | 2018-09-13 |
| 45 | 2018-09-13 | 60,000 | 10,000 | 0.00 | 2,268,510,999 | 91,200 | 1.520 | 2018-09-11 |
| 46 | 2018-09-12 | 50,000 | 20,000 | 0.00 | 2,268,510,999 | 79,500 | 1.590 | 2018-09-10 |
| 47 | 2018-09-10 | 30,000 | 10,000 | 0.00 | 2,268,510,999 | 49,500 | 1.650 | 2018-09-06 |
| 48 | 2018-08-31 | 20,000 | 20,000 | 0.00 | 2,268,510,999 | 35,400 | 1.770 | 2018-08-29 |
| 49 | 2017-09-20 | 0 | -40,000 | 0.00 | 2,009,666,666 | 0 | 1.530 | 2017-09-18 |
| 50 | 2017-09-19 | 40,000 | 40,000 | 0.00 | 2,009,666,666 | 62,400 | 1.560 | 2017-09-15 |
| 51 | 2015-11-27 | 0 | -70,000 | 0.00 | 2,006,666,666 | 0 | 1.380 | 2015-11-25 |
| 52 | 2015-07-03 | 70,000 | 70,000 | 0.00 | 2,000,000,000 | 84,700 | 1.210 | 2015-06-30 |
| 53 | 2014-08-21 | 0 | -6,000 | 0.00 | 2,000,000,000 | 0 | 1.080 | 2014-08-19 |
| 54 | 2013-08-28 | 6,000 | 3,000 | 0.00 | 2,000,000,000 | 5,340 | 0.890 | 2013-08-26 |
| 55 | 2013-08-07 | 3,000 | 3,000 | 0.00 | 2,000,000,000 | 2,160 | 0.720 | 2013-08-05 |
| 56 | 2013-04-17 | 0 | -20,000 | 0.00 | 2,000,000,000 | 0 | 1.060 | 2013-04-15 |
| 57 | 2012-07-19 | 20,000 | -5,000 | 0.00 | 2,000,000,000 | 26,000 | 1.300 | 2012-07-17 |
| 58 | 2012-03-27 | 25,000 | 20,000 | 0.00 | 2,000,000,000 | 50,250 | 2.010 | 2012-03-23 |
| 59 | 2012-03-21 | 5,000 | 5,000 | 0.00 | 2,000,000,000 | 11,200 | 2.240 | 2012-03-19 |
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