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

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Table rows with no holding change: include exclude

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2023-03-20 0 -15,000 0.00 2,369,110,999 0 0.149 2023-03-16
4 2022-07-18 15,000 15,000 0.00 2,369,110,999 2,955 0.197 2022-07-14
5 2021-05-31 0 -70,000 0.00 2,369,110,999 0 0.400 2021-05-27
6 2021-05-21 70,000 70,000 0.00 2,369,110,999 30,450 0.435 2021-05-18
7 2021-05-12 0 -60,000 0.00 2,369,110,999 0 0.510 2021-05-10
8 2021-05-07 60,000 -40,000 0.00 2,369,110,999 28,500 0.475 2021-05-05
9 2021-05-06 100,000 100,000 0.00 2,369,110,999 45,000 0.450 2021-05-04

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