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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2023-06-12 100,000 -250,000 0.00 2,369,110,999 4,500 0.045 2023-06-08
4 2023-04-11 350,000 100,000 0.01 2,369,110,999 17,850 0.051 2023-04-04
5 2023-03-29 250,000 50,000 0.01 2,369,110,999 34,000 0.136 2023-03-27
6 2023-02-08 200,000 50,000 0.01 2,369,110,999 38,200 0.191 2023-02-06
7 2023-02-06 150,000 50,000 0.01 2,369,110,999 31,800 0.212 2023-02-02
8 2023-02-01 100,000 -150,000 0.00 2,369,110,999 20,900 0.209 2023-01-30
9 2023-01-31 250,000 -50,000 0.01 2,369,110,999 53,000 0.212 2023-01-27
10 2022-11-22 300,000 200,000 0.01 2,369,110,999 45,300 0.151 2022-11-18
11 2022-04-20 100,000 50,000 0.00 2,369,110,999 29,500 0.295 2022-04-14
12 2021-10-04 50,000 -100,000 0.00 2,369,110,999 25,500 0.510 2021-09-29
13 2021-09-30 150,000 100,000 0.01 2,369,110,999 78,000 0.520 2021-09-28
14 2021-09-16 50,000 -60,000 0.00 2,369,110,999 29,500 0.590 2021-09-14
15 2021-09-15 110,000 60,000 0.00 2,369,110,999 75,900 0.690 2021-09-13
16 2021-08-06 50,000 -10,000 0.00 2,369,110,999 18,250 0.365 2021-08-04
17 2021-08-04 60,000 10,000 0.00 2,369,110,999 22,200 0.370 2021-08-02
18 2021-05-11 50,000 -1,650,000 0.00 2,369,110,999 24,000 0.480 2021-05-07
19 2021-05-10 1,700,000 1,650,000 0.07 2,369,110,999 850,000 0.500 2021-05-06
20 2021-05-07 50,000 50,000 0.00 2,369,110,999 23,750 0.475 2021-05-05
21 2021-04-26 0 -10,000 0.00 2,369,110,999 0 0.405 2021-04-22
22 2021-04-13 10,000 10,000 0.00 2,369,110,999 3,950 0.395 2021-04-09
23 2018-08-27 0 -6,000 0.00 2,268,510,999 0 1.790 2018-08-23
24 2018-07-19 6,000 -20,000 0.00 2,268,510,999 10,020 1.670 2018-07-17
25 2018-07-18 26,000 20,000 0.00 2,268,510,999 43,940 1.690 2018-07-16
26 2018-07-11 6,000 5,000 0.00 2,268,510,999 9,180 1.530 2018-07-09
27 2018-06-29 1,000 -2,000 0.00 2,268,510,999 1,510 1.510 2018-06-27
28 2018-06-20 3,000 -7,000 0.00 2,268,510,999 5,250 1.750 2018-06-15
29 2018-06-11 10,000 -10,000 0.00 2,268,510,999 17,000 1.700 2018-06-07
30 2018-05-30 20,000 20,000 0.00 2,264,777,666 36,400 1.820 2018-05-28
31 2018-01-10 0 -4,000 0.00 2,109,666,666 0 1.590 2018-01-08
32 2018-01-08 4,000 -20,000 0.00 2,109,666,666 6,280 1.570 2018-01-04
33 2018-01-04 24,000 -40,000 0.00 2,109,666,666 36,960 1.540 2018-01-02
34 2017-11-29 64,000 -10,000 0.00 2,109,666,666 93,440 1.460 2017-11-27
35 2017-11-28 74,000 10,000 0.00 2,109,666,666 108,780 1.470 2017-11-24
36 2017-11-14 64,000 10,000 0.00 2,109,666,666 87,680 1.370 2017-11-10
37 2017-11-01 54,000 20,000 0.00 2,109,666,666 79,380 1.470 2017-10-30
38 2017-10-30 34,000 30,000 0.00 2,109,666,666 52,020 1.530 2017-10-26
39 2017-10-24 4,000 4,000 0.00 2,109,666,666 6,320 1.580 2017-10-20
40 2017-10-09 0 -4,000 0.00 2,109,666,666 0 1.580 2017-10-04
41 2017-09-25 4,000 4,000 0.00 2,109,666,666 6,240 1.560 2017-09-21
42 2017-09-15 0 -120,000 0.00 2,009,666,666 0 1.830 2017-09-13
43 2017-09-14 120,000 120,000 0.01 2,009,666,666 224,400 1.870 2017-09-12
44 2017-06-06 0 -30,000 0.00 2,006,666,666 0 1.060 2017-06-02
45 2017-05-12 30,000 -100,000 0.00 2,006,666,666 30,600 1.020 2017-05-10
46 2017-04-21 130,000 50,000 0.01 2,006,666,666 153,400 1.180 2017-04-19
47 2017-04-19 80,000 80,000 0.00 2,006,666,666 108,000 1.350 2017-04-13
48 2017-04-18 0 -100,000 0.00 2,006,666,666 0 1.380 2017-04-12
49 2017-04-13 100,000 100,000 0.00 2,006,666,666 139,000 1.390 2017-04-11
50 2015-12-08 0 -28,000 0.00 2,006,666,666 0 1.350 2015-12-04
51 2015-12-07 28,000 28,000 0.00 2,006,666,666 37,520 1.340 2015-12-03
52 2015-01-12 0 -20,000 0.00 2,000,000,000 0 1.240 2015-01-08
53 2014-11-12 20,000 -50,000 0.00 2,000,000,000 24,400 1.220 2014-11-10
54 2014-11-03 70,000 -50,000 0.00 2,000,000,000 73,500 1.050 2014-10-30
55 2014-10-15 120,000 -320,000 0.01 2,000,000,000 124,800 1.040 2014-10-13
56 2014-10-14 440,000 52,000 0.02 2,000,000,000 448,800 1.020 2014-10-10
57 2014-10-13 388,000 268,000 0.02 2,000,000,000 395,760 1.020 2014-10-09
58 2014-10-10 120,000 -201,000 0.01 2,000,000,000 123,600 1.030 2014-10-08
59 2014-10-09 321,000 -21,000 0.02 2,000,000,000 330,630 1.030 2014-10-07
60 2014-10-08 342,000 1,000 0.02 2,000,000,000 352,260 1.030 2014-10-06
61 2014-10-07 341,000 11,000 0.02 2,000,000,000 354,640 1.040 2014-10-03
62 2014-10-06 330,000 130,000 0.02 2,000,000,000 339,900 1.030 2014-09-30
63 2014-09-30 200,000 -220,000 0.01 2,000,000,000 222,000 1.110 2014-09-26
64 2014-09-29 420,000 -36,000 0.02 2,000,000,000 470,400 1.120 2014-09-25
65 2014-09-26 456,000 3,000 0.02 2,000,000,000 510,720 1.120 2014-09-24
66 2014-09-25 453,000 18,000 0.02 2,000,000,000 498,300 1.100 2014-09-23
67 2014-09-24 435,000 435,000 0.02 2,000,000,000 465,450 1.070 2014-09-22
68 2013-12-13 0 -1,300,000 0.00 2,000,000,000 0 1.150 2013-12-11
69 2013-10-09 1,300,000 -1,000,000 0.07 2,000,000,000 1,196,000 0.920 2013-10-07
70 2013-08-20 2,300,000 -10,000 0.12 2,000,000,000 1,863,000 0.810 2013-08-16
71 2013-08-19 2,310,000 -10,000 0.12 2,000,000,000 1,824,900 0.790 2013-08-15
72 2013-08-15 2,320,000 20,000 0.12 2,000,000,000 1,902,400 0.820 2013-08-12
73 2013-04-03 2,300,000 -10,000 0.12 2,000,000,000 2,599,000 1.130 2013-03-28
74 2012-11-20 2,310,000 1,230,000 0.12 2,000,000,000 2,956,800 1.280 2012-11-16
75 2012-11-19 1,080,000 1,070,000 0.05 2,000,000,000 1,382,400 1.280 2012-11-15
76 2012-07-16 10,000 -2,000 0.00 2,000,000,000 13,200 1.320 2012-07-12
77 2012-07-04 12,000 2,000 0.00 2,000,000,000 15,240 1.270 2012-06-29
78 2012-06-01 10,000 -3,000 0.00 2,000,000,000 16,000 1.600 2012-05-30
79 2012-05-31 13,000 3,000 0.00 2,000,000,000 20,930 1.610 2012-05-29
80 2012-05-03 10,000 -20,000 0.00 2,000,000,000 20,900 2.090 2012-04-30
81 2012-03-27 30,000 -1,000 0.00 2,000,000,000 60,300 2.010 2012-03-23
82 2012-03-19 31,000 19,000 0.00 2,000,000,000 72,230 2.330 2012-03-15
83 2012-03-16 12,000 6,000 0.00 2,000,000,000 27,480 2.290 2012-03-14
84 2012-03-15 6,000 -47,000 0.00 2,000,000,000 14,040 2.340 2012-03-13
85 2012-03-13 53,000 40,000 0.00 2,000,000,000 116,070 2.190 2012-03-09
86 2012-03-12 13,000 2,000 0.00 2,000,000,000 27,560 2.120 2012-03-08
87 2012-02-28 11,000 -14,000 0.00 2,000,000,000 23,320 2.120 2012-02-24
88 2012-02-27 25,000 0.00 2,000,000,000 53,250 2.130 2012-02-23

Copyright & disclaimer, Privacy policy

Back to top