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
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2015-11-16 0 -20,000 0.00 2,000,000,000 0 1.740 2015-11-12
4 2014-11-05 20,000 -30,000 0.00 2,000,000,000 22,200 1.110 2014-11-03
5 2014-09-11 50,000 -30,000 0.00 2,000,000,000 52,000 1.040 2014-09-08
6 2014-08-22 80,000 30,000 0.00 2,000,000,000 80,000 1.000 2014-08-20
7 2014-07-31 50,000 30,000 0.00 2,000,000,000 54,000 1.080 2014-07-29
8 2014-07-30 20,000 -80,000 0.00 2,000,000,000 22,200 1.110 2014-07-28
9 2014-06-30 100,000 40,000 0.01 2,000,000,000 96,000 0.960 2014-06-26
10 2014-06-16 60,000 40,000 0.00 2,000,000,000 60,600 1.010 2014-06-12
11 2013-01-17 20,000 20,000 0.00 2,000,000,000 29,400 1.470 2013-01-15

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