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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2022-01-17 20,000 20,000 0.00 2,369,110,999 8,300 0.415 2022-01-13
4 2021-09-21 0 -10,000 0.00 2,369,110,999 0 0.720 2021-09-17
5 2021-05-07 10,000 -22,000 0.00 2,369,110,999 4,750 0.475 2021-05-05
6 2021-05-06 32,000 22,000 0.00 2,369,110,999 14,400 0.450 2021-05-04
7 2020-07-10 10,000 -10,000 0.00 2,369,110,999 5,100 0.510 2020-07-08
8 2020-05-14 20,000 -10,000 0.00 2,369,110,999 9,000 0.450 2020-05-12
9 2020-03-19 30,000 -10,000 0.00 2,369,110,999 15,300 0.510 2020-03-17
10 2020-03-12 40,000 10,000 0.00 2,369,110,999 25,600 0.640 2020-03-10
11 2020-03-11 30,000 5,000 0.00 2,369,110,999 18,900 0.630 2020-03-09
12 2020-03-04 25,000 10,000 0.00 2,369,110,999 19,750 0.790 2020-03-02
13 2020-02-19 15,000 5,000 0.00 2,369,110,999 12,450 0.830 2020-02-17
14 2020-02-11 10,000 -3,000 0.00 2,369,110,999 8,100 0.810 2020-02-07
15 2020-02-05 13,000 10,000 0.00 2,369,110,999 9,750 0.750 2020-02-03
16 2020-02-04 3,000 3,000 0.00 2,369,110,999 1,980 0.660 2020-01-31
17 2019-10-24 0 -20,000 0.00 2,269,110,999 0 0.590 2019-10-22
18 2019-07-15 20,000 10,000 0.00 2,269,110,999 24,800 1.240 2019-07-11
19 2019-04-30 10,000 2,000 0.00 2,268,510,999 14,800 1.480 2019-04-26
20 2019-04-09 8,000 5,000 0.00 2,268,510,999 12,400 1.550 2019-04-04
21 2019-04-08 3,000 3,000 0.00 2,268,510,999 4,680 1.560 2019-04-03
22 2018-07-18 0 -50,000 0.00 2,268,510,999 0 1.690 2018-07-16
23 2018-03-27 50,000 -100,000 0.00 2,262,377,666 75,000 1.500 2018-03-23
24 2018-03-19 150,000 -38,000 0.01 2,262,377,666 247,500 1.650 2018-03-15
25 2018-03-06 188,000 50,000 0.01 2,262,377,666 304,560 1.620 2018-03-02
26 2018-02-28 138,000 -13,000 0.01 2,262,377,666 229,080 1.660 2018-02-26
27 2018-02-23 151,000 -8,000 0.01 2,262,377,666 240,090 1.590 2018-02-21
28 2018-02-09 159,000 70,000 0.01 2,262,377,666 224,190 1.410 2018-02-07
29 2018-02-08 89,000 38,000 0.00 2,262,377,666 132,610 1.490 2018-02-06
30 2018-02-07 51,000 51,000 0.00 2,262,377,666 82,620 1.620 2018-02-05
31 2017-09-15 0 -15,000 0.00 2,009,666,666 0 1.830 2017-09-13
32 2017-09-14 15,000 15,000 0.00 2,009,666,666 28,050 1.870 2017-09-12
33 2017-09-07 0 -40,000 0.00 2,006,666,666 0 1.380 2017-09-05
34 2017-09-04 40,000 40,000 0.00 2,006,666,666 57,600 1.440 2017-08-31
35 2017-03-03 0 -18,000 0.00 2,006,666,666 0 1.150 2017-03-01
36 2017-02-09 18,000 18,000 0.00 2,006,666,666 20,520 1.140 2017-02-07
37 2015-08-28 0 -8,000 0.00 2,000,000,000 0 0.880 2015-08-26
38 2015-08-11 8,000 -25,000 0.00 2,000,000,000 7,760 0.970 2015-08-07
39 2015-08-05 33,000 -10,000 0.00 2,000,000,000 31,680 0.960 2015-08-03
40 2015-06-10 43,000 25,000 0.00 2,000,000,000 57,620 1.340 2015-06-08
41 2015-06-09 18,000 -20,000 0.00 2,000,000,000 25,020 1.390 2015-06-05
42 2015-06-02 38,000 -11,000 0.00 2,000,000,000 56,240 1.480 2015-05-29
43 2015-06-01 49,000 -3,000 0.00 2,000,000,000 68,110 1.390 2015-05-28
44 2015-05-07 52,000 22,000 0.00 2,000,000,000 70,200 1.350 2015-05-05
45 2015-05-04 30,000 10,000 0.00 2,000,000,000 39,600 1.320 2015-04-29
46 2015-03-16 20,000 20,000 0.00 2,000,000,000 20,800 1.040 2015-03-12
47 2014-11-28 0 -4,000 0.00 2,000,000,000 0 1.380 2014-11-26
48 2014-11-27 4,000 4,000 0.00 2,000,000,000 5,480 1.370 2014-11-25
49 2014-11-07 0 -20,000 0.00 2,000,000,000 0 1.100 2014-11-05
50 2014-01-10 20,000 20,000 0.00 2,000,000,000 21,000 1.050 2014-01-08
51 2012-04-05 0 -30,000 0.00 2,000,000,000 0 2.100 2012-04-02
52 2012-04-03 30,000 -14,000 0.00 2,000,000,000 64,200 2.140 2012-03-30
53 2012-04-02 44,000 44,000 0.00 2,000,000,000 97,240 2.210 2012-03-29
54 2012-03-02 0 -1,000 0.00 2,000,000,000 0 2.040 2012-02-29

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