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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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.

Some data are hidden to fit your display. Rotate?

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 2024-05-29 0 -50,000 0.00 2,369,110,999 0 0.010 2024-05-27
4 2019-10-09 50,000 20,000 0.00 2,269,110,999 35,000 0.700 2019-10-04
5 2019-03-15 30,000 -90,000 0.00 2,268,510,999 44,700 1.490 2019-03-13
6 2019-03-13 120,000 30,000 0.01 2,268,510,999 178,800 1.490 2019-03-11
7 2018-05-30 90,000 -20,000 0.00 2,264,777,666 163,800 1.820 2018-05-28
8 2018-03-27 110,000 30,000 0.00 2,262,377,666 165,000 1.500 2018-03-23
9 2018-03-26 80,000 60,000 0.00 2,262,377,666 125,600 1.570 2018-03-22
10 2018-01-31 20,000 20,000 0.00 2,109,666,666 33,200 1.660 2018-01-29
11 2018-01-25 0 -63,000 0.00 2,109,666,666 0 1.850 2018-01-23
12 2018-01-24 63,000 -10,000 0.00 2,109,666,666 117,180 1.860 2018-01-22
13 2018-01-22 73,000 33,000 0.00 2,109,666,666 118,990 1.630 2018-01-18
14 2017-11-16 40,000 10,000 0.00 2,109,666,666 55,600 1.390 2017-11-14
15 2017-11-06 30,000 30,000 0.00 2,109,666,666 45,300 1.510 2017-11-02
16 2017-10-19 0 -10,000 0.00 2,109,666,666 0 1.590 2017-10-17
17 2016-09-20 10,000 -1,167,000 0.00 2,006,666,666 7,000 0.700 2016-09-15
18 2016-09-19 1,177,000 -1,021,000 0.06 2,006,666,666 823,900 0.700 2016-09-14
19 2016-09-14 2,198,000 -181,000 0.11 2,006,666,666 1,538,600 0.700 2016-09-12
20 2016-09-13 2,379,000 -525,000 0.12 2,006,666,666 1,712,880 0.720 2016-09-09
21 2016-09-12 2,904,000 -538,000 0.14 2,006,666,666 2,061,840 0.710 2016-09-08
22 2016-09-09 3,442,000 -969,000 0.17 2,006,666,666 2,409,400 0.700 2016-09-07
23 2016-09-08 4,411,000 -491,000 0.22 2,006,666,666 3,175,920 0.720 2016-09-06
24 2016-09-07 4,902,000 -376,000 0.24 2,006,666,666 3,480,420 0.710 2016-09-05
25 2016-09-06 5,278,000 -180,000 0.26 2,006,666,666 3,694,600 0.700 2016-09-02
26 2016-09-02 5,458,000 -50,000 0.27 2,006,666,666 3,875,180 0.710 2016-08-31
27 2016-09-01 5,508,000 -282,000 0.27 2,006,666,666 3,965,760 0.720 2016-08-30
28 2016-08-31 5,790,000 -331,000 0.29 2,006,666,666 4,053,000 0.700 2016-08-29
29 2016-08-30 6,121,000 -128,000 0.31 2,006,666,666 4,345,910 0.710 2016-08-26
30 2016-08-29 6,249,000 -605,000 0.31 2,006,666,666 4,561,770 0.730 2016-08-25
31 2016-08-25 6,854,000 -100,000 0.34 2,006,666,666 4,934,880 0.720 2016-08-23
32 2016-08-24 6,954,000 -550,000 0.35 2,006,666,666 4,867,800 0.700 2016-08-22
33 2016-07-15 7,504,000 -355,000 0.37 2,006,666,666 5,402,880 0.720 2016-07-13
34 2016-07-05 7,859,000 149,000 0.39 2,006,666,666 5,029,760 0.640 2016-06-30
35 2016-06-06 7,710,000 -50,000 0.38 2,006,666,666 5,474,100 0.710 2016-06-02
36 2016-05-23 7,760,000 110,000 0.39 2,006,666,666 5,276,800 0.680 2016-05-19
37 2016-05-19 7,650,000 107,000 0.38 2,006,666,666 5,431,500 0.710 2016-05-17
38 2016-05-05 7,543,000 202,000 0.38 2,006,666,666 5,732,680 0.760 2016-05-03
39 2016-05-03 7,341,000 50,000 0.37 2,006,666,666 5,725,980 0.780 2016-04-28
40 2016-04-13 7,291,000 -200,000 0.36 2,006,666,666 5,759,890 0.790 2016-04-11
41 2016-04-12 7,491,000 -240,000 0.37 2,006,666,666 5,468,430 0.730 2016-04-08
42 2016-04-11 7,731,000 5,000 0.39 2,006,666,666 5,798,250 0.750 2016-04-07
43 2016-04-08 7,726,000 11,000 0.39 2,006,666,666 5,562,720 0.720 2016-04-06
44 2016-04-07 7,715,000 -103,000 0.38 2,006,666,666 5,631,950 0.730 2016-04-05
45 2016-04-06 7,818,000 50,000 0.39 2,006,666,666 5,785,320 0.740 2016-04-01
46 2016-03-22 7,768,000 2,000 0.39 2,006,666,666 5,748,320 0.740 2016-03-18
47 2016-03-21 7,766,000 3,000 0.39 2,006,666,666 5,669,180 0.730 2016-03-17
48 2016-03-18 7,763,000 255,000 0.39 2,006,666,666 5,589,360 0.720 2016-03-16
49 2016-03-17 7,508,000 260,000 0.37 2,006,666,666 5,480,840 0.730 2016-03-15
50 2016-03-15 7,248,000 2,000 0.36 2,006,666,666 5,436,000 0.750 2016-03-11
51 2016-03-10 7,246,000 247,000 0.36 2,006,666,666 5,869,260 0.810 2016-03-08
52 2016-03-09 6,999,000 107,000 0.35 2,006,666,666 5,739,180 0.820 2016-03-07
53 2016-03-08 6,892,000 41,000 0.34 2,006,666,666 5,306,840 0.770 2016-03-04
54 2016-03-07 6,851,000 23,000 0.34 2,006,666,666 5,001,230 0.730 2016-03-03
55 2016-03-03 6,828,000 70,000 0.34 2,006,666,666 4,847,880 0.710 2016-03-01
56 2016-03-02 6,758,000 107,000 0.34 2,006,666,666 4,798,180 0.710 2016-02-29
57 2016-03-01 6,651,000 94,000 0.33 2,006,666,666 4,788,720 0.720 2016-02-26
58 2016-02-26 6,557,000 554,000 0.33 2,006,666,666 4,655,470 0.710 2016-02-24
59 2016-02-25 6,003,000 159,000 0.30 2,006,666,666 4,562,280 0.760 2016-02-23
60 2016-01-25 5,844,000 -458,000 0.29 2,006,666,666 5,960,880 1.020 2016-01-21
61 2016-01-22 6,302,000 -538,000 0.31 2,006,666,666 6,428,040 1.020 2016-01-20
62 2016-01-20 6,840,000 579,000 0.34 2,006,666,666 7,182,000 1.050 2016-01-18
63 2016-01-18 6,261,000 383,000 0.31 2,006,666,666 6,761,880 1.080 2016-01-14
64 2016-01-14 5,878,000 -400,000 0.29 2,006,666,666 6,407,020 1.090 2016-01-12
65 2016-01-13 6,278,000 -240,000 0.31 2,006,666,666 6,843,020 1.090 2016-01-11
66 2016-01-12 6,518,000 -430,000 0.32 2,006,666,666 7,886,780 1.210 2016-01-08
67 2016-01-11 6,948,000 935,000 0.35 2,006,666,666 8,407,080 1.210 2016-01-07
68 2016-01-08 6,013,000 396,000 0.30 2,006,666,666 7,516,250 1.250 2016-01-06
69 2016-01-07 5,617,000 -527,000 0.28 2,006,666,666 6,965,080 1.240 2016-01-05
70 2016-01-05 6,144,000 523,000 0.31 2,006,666,666 7,987,200 1.300 2015-12-30
71 2016-01-04 5,621,000 406,000 0.28 2,006,666,666 7,588,350 1.350 2015-12-29
72 2015-12-30 5,215,000 867,000 0.26 2,006,666,666 7,040,250 1.350 2015-12-28
73 2015-12-29 4,348,000 -751,000 0.22 2,006,666,666 5,782,840 1.330 2015-12-23
74 2015-12-23 5,099,000 -400,000 0.25 2,006,666,666 6,679,690 1.310 2015-12-21
75 2015-12-22 5,499,000 -337,000 0.27 2,006,666,666 7,423,650 1.350 2015-12-18
76 2015-12-18 5,836,000 849,000 0.29 2,006,666,666 7,820,240 1.340 2015-12-16
77 2015-12-17 4,987,000 654,000 0.25 2,006,666,666 6,682,580 1.340 2015-12-15
78 2015-12-16 4,333,000 985,000 0.22 2,006,666,666 5,762,890 1.330 2015-12-14
79 2015-12-14 3,348,000 -804,000 0.17 2,006,666,666 4,486,320 1.340 2015-12-10
80 2015-12-10 4,152,000 -343,000 0.21 2,006,666,666 5,522,160 1.330 2015-12-08
81 2015-12-08 4,495,000 444,000 0.22 2,006,666,666 6,068,250 1.350 2015-12-04
82 2015-12-03 4,051,000 -859,000 0.20 2,006,666,666 5,387,830 1.330 2015-12-01
83 2015-12-01 4,910,000 -466,000 0.24 2,006,666,666 6,628,500 1.350 2015-11-27
84 2015-11-30 5,376,000 -842,000 0.27 2,006,666,666 7,311,360 1.360 2015-11-26
85 2015-11-27 6,218,000 -436,000 0.31 2,006,666,666 8,580,840 1.380 2015-11-25
86 2015-11-24 6,654,000 1,541,000 0.33 2,006,666,666 11,777,580 1.770 2015-11-20
87 2015-11-23 5,113,000 1,589,000 0.25 2,006,666,666 9,101,140 1.780 2015-11-19
88 2015-11-20 3,524,000 1,954,000 0.18 2,000,000,000 6,307,960 1.790 2015-11-18
89 2015-11-19 1,570,000 -4,972,000 0.08 2,000,000,000 2,794,600 1.780 2015-11-17
90 2015-11-18 6,542,000 2,124,000 0.33 2,000,000,000 11,513,920 1.760 2015-11-16
91 2015-11-17 4,418,000 1,495,000 0.22 2,000,000,000 7,775,680 1.760 2015-11-13
92 2015-11-16 2,923,000 -4,095,000 0.15 2,000,000,000 5,086,020 1.740 2015-11-12
93 2015-11-13 7,018,000 1,675,000 0.35 2,000,000,000 11,930,600 1.700 2015-11-11
94 2015-11-12 5,343,000 -2,110,000 0.27 2,000,000,000 8,922,810 1.670 2015-11-10
95 2015-11-11 7,453,000 2,658,000 0.37 2,000,000,000 12,446,510 1.670 2015-11-09
96 2015-11-10 4,795,000 -1,955,000 0.24 2,000,000,000 7,719,950 1.610 2015-11-06
97 2015-11-09 6,750,000 3,337,000 0.34 2,000,000,000 10,867,500 1.610 2015-11-05
98 2015-11-06 3,413,000 -3,433,000 0.17 2,000,000,000 5,392,540 1.580 2015-11-04
99 2015-11-05 6,846,000 1,355,000 0.34 2,000,000,000 10,611,300 1.550 2015-11-03
100 2015-11-04 5,491,000 -2,129,000 0.27 2,000,000,000 8,236,500 1.500 2015-11-02
101 2015-11-03 7,620,000 1,195,000 0.38 2,000,000,000 11,049,000 1.450 2015-10-30
102 2015-11-02 6,425,000 -1,225,000 0.32 2,000,000,000 9,123,500 1.420 2015-10-29
103 2015-10-30 7,650,000 1,590,000 0.38 2,000,000,000 10,557,000 1.380 2015-10-28
104 2015-10-29 6,060,000 2,382,000 0.30 2,000,000,000 8,484,000 1.400 2015-10-27
105 2015-10-28 3,678,000 -3,754,000 0.18 2,000,000,000 5,149,200 1.400 2015-10-26
106 2015-10-27 7,432,000 3,639,000 0.37 2,000,000,000 10,181,840 1.370 2015-10-23
107 2015-10-26 3,793,000 2,584,000 0.19 2,000,000,000 5,120,550 1.350 2015-10-22
108 2015-10-23 1,209,000 1,199,000 0.06 2,000,000,000 1,595,880 1.320 2015-10-20
109 2015-10-22 10,000 -2,128,000 0.00 2,000,000,000 12,700 1.270 2015-10-19
110 2015-10-20 2,138,000 -2,764,000 0.11 2,000,000,000 2,736,640 1.280 2015-10-16
111 2015-10-19 4,902,000 1,081,000 0.25 2,000,000,000 6,323,580 1.290 2015-10-15
112 2015-10-16 3,821,000 1,423,000 0.19 2,000,000,000 4,929,090 1.290 2015-10-14
113 2015-10-15 2,398,000 -2,260,000 0.12 2,000,000,000 3,117,400 1.300 2015-10-13
114 2015-10-14 4,658,000 -2,423,000 0.23 2,000,000,000 5,962,240 1.280 2015-10-12
115 2015-10-13 7,081,000 874,000 0.35 2,000,000,000 8,851,250 1.250 2015-10-09
116 2015-10-12 6,207,000 1,554,000 0.31 2,000,000,000 7,696,680 1.240 2015-10-08
117 2015-10-09 4,653,000 -2,235,000 0.23 2,000,000,000 5,676,660 1.220 2015-10-07
118 2015-10-08 6,888,000 1,322,000 0.34 2,000,000,000 8,196,720 1.190 2015-10-06
119 2015-10-07 5,566,000 -1,200,000 0.28 2,000,000,000 6,734,860 1.210 2015-10-05
120 2015-10-06 6,766,000 612,000 0.34 2,000,000,000 8,186,860 1.210 2015-10-02
121 2015-10-05 6,154,000 1,209,000 0.31 2,000,000,000 7,200,180 1.170 2015-09-30
122 2015-10-02 4,945,000 -1,498,000 0.25 2,000,000,000 5,538,400 1.120 2015-09-29
123 2015-09-30 6,443,000 -1,421,000 0.32 2,000,000,000 7,087,300 1.100 2015-09-25
124 2015-09-29 7,864,000 832,000 0.39 2,000,000,000 8,493,120 1.080 2015-09-24
125 2015-09-25 7,032,000 740,000 0.35 2,000,000,000 7,453,920 1.060 2015-09-23
126 2015-09-24 6,292,000 -840,000 0.31 2,000,000,000 6,606,600 1.050 2015-09-22
127 2015-09-23 7,132,000 691,000 0.36 2,000,000,000 7,417,280 1.040 2015-09-21
128 2015-09-22 6,441,000 -1,480,000 0.32 2,000,000,000 6,634,230 1.030 2015-09-18
129 2015-09-21 7,921,000 245,000 0.40 2,000,000,000 8,079,420 1.020 2015-09-17
130 2015-09-18 7,676,000 550,000 0.38 2,000,000,000 7,829,520 1.020 2015-09-16
131 2015-09-17 7,126,000 -610,000 0.36 2,000,000,000 7,126,000 1.000 2015-09-15
132 2015-09-16 7,736,000 511,000 0.39 2,000,000,000 7,736,000 1.000 2015-09-14
133 2015-09-15 7,225,000 596,000 0.36 2,000,000,000 7,080,500 0.980 2015-09-11
134 2015-09-14 6,629,000 243,000 0.33 2,000,000,000 6,430,130 0.970 2015-09-10
135 2015-09-11 6,386,000 -888,000 0.32 2,000,000,000 6,258,280 0.980 2015-09-09
136 2015-09-10 7,274,000 860,000 0.36 2,000,000,000 6,837,560 0.940 2015-09-08
137 2015-09-09 6,414,000 581,000 0.32 2,000,000,000 5,965,020 0.930 2015-09-07
138 2015-09-08 5,833,000 -152,000 0.29 2,000,000,000 5,366,360 0.920 2015-09-04
139 2015-09-07 5,985,000 46,000 0.30 2,000,000,000 5,446,350 0.910 2015-09-02
140 2015-09-04 5,939,000 212,000 0.30 2,000,000,000 5,523,270 0.930 2015-09-01
141 2015-09-02 5,727,000 158,000 0.29 2,000,000,000 5,326,110 0.930 2015-08-31
142 2015-09-01 5,569,000 952,000 0.28 2,000,000,000 5,123,480 0.920 2015-08-28
143 2015-08-31 4,617,000 -1,400,000 0.23 2,000,000,000 4,293,810 0.930 2015-08-27
144 2015-08-28 6,017,000 70,000 0.30 2,000,000,000 5,294,960 0.880 2015-08-26
145 2015-08-27 5,947,000 588,000 0.30 2,000,000,000 5,233,360 0.880 2015-08-25
146 2015-08-26 5,359,000 170,000 0.27 2,000,000,000 4,876,690 0.910 2015-08-24
147 2015-08-25 5,189,000 -550,000 0.26 2,000,000,000 5,033,330 0.970 2015-08-21
148 2015-08-24 5,739,000 884,000 0.29 2,000,000,000 5,624,220 0.980 2015-08-20
149 2015-08-21 4,855,000 -1,160,000 0.24 2,000,000,000 4,709,350 0.970 2015-08-19
150 2015-08-20 6,015,000 912,000 0.30 2,000,000,000 5,954,850 0.990 2015-08-18
151 2015-08-19 5,103,000 577,000 0.26 2,000,000,000 5,000,940 0.980 2015-08-17
152 2015-08-18 4,526,000 615,000 0.23 2,000,000,000 4,480,740 0.990 2015-08-14
153 2015-08-17 3,911,000 365,000 0.20 2,000,000,000 3,832,780 0.980 2015-08-13
154 2015-08-14 3,546,000 451,000 0.18 2,000,000,000 3,475,080 0.980 2015-08-12
155 2015-08-13 3,095,000 -1,780,000 0.15 2,000,000,000 3,064,050 0.990 2015-08-11
156 2015-08-12 4,875,000 473,000 0.24 2,000,000,000 4,777,500 0.980 2015-08-10
157 2015-08-11 4,402,000 685,000 0.22 2,000,000,000 4,269,940 0.970 2015-08-07
158 2015-08-10 3,717,000 -683,000 0.19 2,000,000,000 3,605,490 0.970 2015-08-06
159 2015-08-07 4,400,000 960,000 0.22 2,000,000,000 4,312,000 0.980 2015-08-05
160 2015-08-06 3,440,000 -1,156,000 0.17 2,000,000,000 3,371,200 0.980 2015-08-04
161 2015-08-05 4,596,000 30,000 0.23 2,000,000,000 4,412,160 0.960 2015-08-03
162 2015-08-04 4,566,000 560,000 0.23 2,000,000,000 4,383,360 0.960 2015-07-31
163 2015-08-03 4,006,000 -604,000 0.20 2,000,000,000 3,965,940 0.990 2015-07-30
164 2015-07-31 4,610,000 516,000 0.23 2,000,000,000 4,425,600 0.960 2015-07-29
165 2015-07-30 4,094,000 851,000 0.20 2,000,000,000 3,930,240 0.960 2015-07-28
166 2015-07-29 3,243,000 861,000 0.16 2,000,000,000 3,113,280 0.960 2015-07-27
167 2015-07-28 2,382,000 -1,643,000 0.12 2,000,000,000 2,382,000 1.000 2015-07-24
168 2015-07-27 4,025,000 249,000 0.20 2,000,000,000 4,065,250 1.010 2015-07-23
169 2015-07-24 3,776,000 415,000 0.19 2,000,000,000 3,738,240 0.990 2015-07-22
170 2015-07-23 3,361,000 969,000 0.17 2,000,000,000 3,327,390 0.990 2015-07-21
171 2015-07-22 2,392,000 758,000 0.12 2,000,000,000 2,392,000 1.000 2015-07-20
172 2015-07-21 1,634,000 1,624,000 0.08 2,000,000,000 1,617,660 0.990 2015-07-17
173 2015-07-20 10,000 -1,775,000 0.00 2,000,000,000 9,900 0.990 2015-07-16
174 2015-07-17 1,785,000 590,000 0.09 2,000,000,000 1,785,000 1.000 2015-07-15
175 2015-07-16 1,195,000 890,000 0.06 2,000,000,000 1,218,900 1.020 2015-07-14
176 2015-07-15 305,000 -1,301,000 0.02 2,000,000,000 314,150 1.030 2015-07-13
177 2015-07-14 1,606,000 368,000 0.08 2,000,000,000 1,589,940 0.990 2015-07-10
178 2015-07-13 1,238,000 -950,000 0.06 2,000,000,000 1,163,720 0.940 2015-07-09
179 2015-07-10 2,188,000 226,000 0.11 2,000,000,000 1,794,160 0.820 2015-07-08
180 2015-07-09 1,962,000 300,000 0.10 2,000,000,000 1,765,800 0.900 2015-07-07
181 2015-07-08 1,662,000 431,000 0.08 2,000,000,000 1,595,520 0.960 2015-07-06
182 2015-07-07 1,231,000 432,000 0.06 2,000,000,000 1,403,340 1.140 2015-07-03
183 2015-07-06 799,000 409,000 0.04 2,000,000,000 942,820 1.180 2015-07-02
184 2015-07-02 390,000 380,000 0.02 2,000,000,000 468,000 1.200 2015-06-29
185 2014-11-18 10,000 10,000 0.00 2,000,000,000 14,400 1.440 2014-11-14
186 2012-05-07 0 -20,000 0.00 2,000,000,000 0 2.110 2012-05-03
187 2012-04-10 20,000 20,000 0.00 2,000,000,000 42,400 2.120 2012-04-03
188 2012-03-21 0 -30,000 0.00 2,000,000,000 0 2.240 2012-03-19

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