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 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 2022-01-17 | 0 | -99,000 | 0.00 | 2,369,110,999 | 0 | 0.415 | 2022-01-13 |
| 4 | 2022-01-04 | 99,000 | -1,000 | 0.00 | 2,369,110,999 | 37,125 | 0.375 | 2021-12-30 |
| 5 | 2022-01-03 | 100,000 | 50,000 | 0.00 | 2,369,110,999 | 37,500 | 0.375 | 2021-12-29 |
| 6 | 2021-12-30 | 50,000 | 50,000 | 0.00 | 2,369,110,999 | 18,500 | 0.370 | 2021-12-28 |
| 7 | 2021-10-08 | 0 | -40,000 | 0.00 | 2,369,110,999 | 0 | 0.630 | 2021-10-06 |
| 8 | 2021-10-07 | 40,000 | 40,000 | 0.00 | 2,369,110,999 | 26,000 | 0.650 | 2021-10-05 |
| 9 | 2021-09-16 | 0 | -218,000 | 0.00 | 2,369,110,999 | 0 | 0.590 | 2021-09-14 |
| 10 | 2021-09-15 | 218,000 | 18,000 | 0.01 | 2,369,110,999 | 150,420 | 0.690 | 2021-09-13 |
| 11 | 2021-09-13 | 200,000 | -33,000 | 0.01 | 2,369,110,999 | 79,000 | 0.395 | 2021-09-09 |
| 12 | 2021-09-10 | 233,000 | 72,000 | 0.01 | 2,369,110,999 | 93,200 | 0.400 | 2021-09-08 |
| 13 | 2021-09-09 | 161,000 | 91,000 | 0.01 | 2,369,110,999 | 62,790 | 0.390 | 2021-09-07 |
| 14 | 2021-09-06 | 70,000 | 70,000 | 0.00 | 2,369,110,999 | 25,900 | 0.370 | 2021-09-02 |
| 15 | 2021-09-03 | 0 | -179,000 | 0.00 | 2,369,110,999 | 0 | 0.375 | 2021-09-01 |
| 16 | 2021-09-02 | 179,000 | 179,000 | 0.01 | 2,369,110,999 | 70,705 | 0.395 | 2021-08-31 |
| 17 | 2021-05-11 | 0 | -100,000 | 0.00 | 2,369,110,999 | 0 | 0.480 | 2021-05-07 |
| 18 | 2021-05-10 | 100,000 | 100,000 | 0.00 | 2,369,110,999 | 50,000 | 0.500 | 2021-05-06 |
| 19 | 2020-06-23 | 0 | -31,000 | 0.00 | 2,369,110,999 | 0 | 0.495 | 2020-06-19 |
| 20 | 2020-06-22 | 31,000 | 31,000 | 0.00 | 2,369,110,999 | 14,725 | 0.475 | 2020-06-18 |
| 21 | 2019-03-29 | 0 | -50,000 | 0.00 | 2,268,510,999 | 0 | 1.550 | 2019-03-27 |
| 22 | 2019-03-26 | 50,000 | -40,000 | 0.00 | 2,268,510,999 | 80,000 | 1.600 | 2019-03-22 |
| 23 | 2019-03-20 | 90,000 | 90,000 | 0.00 | 2,268,510,999 | 135,900 | 1.510 | 2019-03-18 |
| 24 | 2018-04-17 | 0 | -16,000 | 0.00 | 2,263,377,666 | 0 | 1.610 | 2018-04-13 |
| 25 | 2018-01-26 | 16,000 | 10,000 | 0.00 | 2,109,666,666 | 29,760 | 1.860 | 2018-01-24 |
| 26 | 2018-01-24 | 6,000 | 6,000 | 0.00 | 2,109,666,666 | 11,160 | 1.860 | 2018-01-22 |
| 27 | 2017-09-19 | 0 | -1,000 | 0.00 | 2,009,666,666 | 0 | 1.560 | 2017-09-15 |
| 28 | 2017-05-16 | 1,000 | 1,000 | 0.00 | 2,006,666,666 | 1,010 | 1.010 | 2017-05-12 |
| 29 | 2016-11-18 | 0 | -36,000 | 0.00 | 2,006,666,666 | 0 | 0.850 | 2016-11-16 |
| 30 | 2016-11-15 | 36,000 | 30,000 | 0.00 | 2,006,666,666 | 30,240 | 0.840 | 2016-11-11 |
| 31 | 2016-11-14 | 6,000 | 3,000 | 0.00 | 2,006,666,666 | 4,860 | 0.810 | 2016-11-10 |
| 32 | 2016-11-04 | 3,000 | 3,000 | 0.00 | 2,006,666,666 | 2,310 | 0.770 | 2016-11-02 |
| 33 | 2015-08-12 | 0 | -74,000 | 0.00 | 2,000,000,000 | 0 | 0.980 | 2015-08-10 |
| 34 | 2015-07-14 | 74,000 | -120,000 | 0.00 | 2,000,000,000 | 73,260 | 0.990 | 2015-07-10 |
| 35 | 2015-06-30 | 194,000 | 50,000 | 0.01 | 2,000,000,000 | 240,560 | 1.240 | 2015-06-26 |
| 36 | 2015-06-03 | 144,000 | 20,000 | 0.01 | 2,000,000,000 | 213,120 | 1.480 | 2015-06-01 |
| 37 | 2015-05-22 | 124,000 | -50,000 | 0.01 | 2,000,000,000 | 168,640 | 1.360 | 2015-05-20 |
| 38 | 2015-05-20 | 174,000 | -26,000 | 0.01 | 2,000,000,000 | 233,160 | 1.340 | 2015-05-18 |
| 39 | 2015-05-11 | 200,000 | 50,000 | 0.01 | 2,000,000,000 | 268,000 | 1.340 | 2015-05-07 |
| 40 | 2015-04-14 | 150,000 | 150,000 | 0.01 | 2,000,000,000 | 192,000 | 1.280 | 2015-04-10 |
| 41 | 2014-06-25 | 0 | -85,000 | 0.00 | 2,000,000,000 | 0 | 1.000 | 2014-06-23 |
| 42 | 2014-06-23 | 85,000 | 85,000 | 0.00 | 2,000,000,000 | 84,150 | 0.990 | 2014-06-19 |
| 43 | 2013-09-27 | 0 | -7,000 | 0.00 | 2,000,000,000 | 0 | 0.960 | 2013-09-25 |
| 44 | 2013-08-15 | 7,000 | -1,000 | 0.00 | 2,000,000,000 | 5,740 | 0.820 | 2013-08-12 |
| 45 | 2013-01-17 | 8,000 | 1,000 | 0.00 | 2,000,000,000 | 11,760 | 1.470 | 2013-01-15 |
| 46 | 2013-01-11 | 7,000 | 6,000 | 0.00 | 2,000,000,000 | 10,500 | 1.500 | 2013-01-09 |
| 47 | 2013-01-08 | 1,000 | -1,000 | 0.00 | 2,000,000,000 | 1,520 | 1.520 | 2013-01-04 |
| 48 | 2013-01-07 | 2,000 | 2,000 | 0.00 | 2,000,000,000 | 3,000 | 1.500 | 2013-01-03 |
| 49 | 2012-10-30 | 0 | -86,000 | 0.00 | 2,000,000,000 | 0 | 1.300 | 2012-10-26 |
| 50 | 2012-10-29 | 86,000 | 2,000 | 0.00 | 2,000,000,000 | 111,800 | 1.300 | 2012-10-25 |
| 51 | 2012-10-22 | 84,000 | 2,000 | 0.00 | 2,000,000,000 | 110,880 | 1.320 | 2012-10-18 |
| 52 | 2012-10-18 | 82,000 | 2,000 | 0.00 | 2,000,000,000 | 100,860 | 1.230 | 2012-10-16 |
| 53 | 2012-10-12 | 80,000 | 40,000 | 0.00 | 2,000,000,000 | 101,600 | 1.270 | 2012-10-10 |
| 54 | 2012-10-11 | 40,000 | -12,000 | 0.00 | 2,000,000,000 | 51,600 | 1.290 | 2012-10-09 |
| 55 | 2012-10-10 | 52,000 | 2,000 | 0.00 | 2,000,000,000 | 65,520 | 1.260 | 2012-10-08 |
| 56 | 2012-10-09 | 50,000 | -36,000 | 0.00 | 2,000,000,000 | 65,000 | 1.300 | 2012-10-05 |
| 57 | 2012-10-04 | 86,000 | 33,000 | 0.00 | 2,000,000,000 | 108,360 | 1.260 | 2012-09-28 |
| 58 | 2012-09-27 | 53,000 | 5,000 | 0.00 | 2,000,000,000 | 67,840 | 1.280 | 2012-09-25 |
| 59 | 2012-09-25 | 48,000 | 48,000 | 0.00 | 2,000,000,000 | 62,400 | 1.300 | 2012-09-21 |
| 60 | 2012-09-24 | 0 | -76,000 | 0.00 | 2,000,000,000 | 0 | 1.310 | 2012-09-20 |
| 61 | 2012-09-21 | 76,000 | -3,000 | 0.00 | 2,000,000,000 | 99,560 | 1.310 | 2012-09-19 |
| 62 | 2012-09-20 | 79,000 | -5,000 | 0.00 | 2,000,000,000 | 103,490 | 1.310 | 2012-09-18 |
| 63 | 2012-09-19 | 84,000 | 2,000 | 0.00 | 2,000,000,000 | 112,560 | 1.340 | 2012-09-17 |
| 64 | 2012-09-18 | 82,000 | 50,000 | 0.00 | 2,000,000,000 | 110,700 | 1.350 | 2012-09-14 |
| 65 | 2012-09-17 | 32,000 | 31,000 | 0.00 | 2,000,000,000 | 41,600 | 1.300 | 2012-09-13 |
| 66 | 2012-09-14 | 1,000 | 1,000 | 0.00 | 2,000,000,000 | 1,380 | 1.380 | 2012-09-12 |
| 67 | 2012-09-13 | 0 | -43,000 | 0.00 | 2,000,000,000 | 0 | 1.370 | 2012-09-11 |
| 68 | 2012-09-12 | 43,000 | 33,000 | 0.00 | 2,000,000,000 | 54,610 | 1.270 | 2012-09-10 |
| 69 | 2012-09-11 | 10,000 | 4,000 | 0.00 | 2,000,000,000 | 13,200 | 1.320 | 2012-09-07 |
| 70 | 2012-09-07 | 6,000 | -38,000 | 0.00 | 2,000,000,000 | 7,260 | 1.210 | 2012-09-05 |
| 71 | 2012-09-06 | 44,000 | -3,000 | 0.00 | 2,000,000,000 | 53,680 | 1.220 | 2012-09-04 |
| 72 | 2012-09-04 | 47,000 | -16,000 | 0.00 | 2,000,000,000 | 57,810 | 1.230 | 2012-08-31 |
| 73 | 2012-09-03 | 63,000 | 15,000 | 0.00 | 2,000,000,000 | 77,490 | 1.230 | 2012-08-30 |
| 74 | 2012-08-31 | 48,000 | 2,000 | 0.00 | 2,000,000,000 | 57,600 | 1.200 | 2012-08-29 |
| 75 | 2012-08-28 | 46,000 | 2,000 | 0.00 | 2,000,000,000 | 59,800 | 1.300 | 2012-08-24 |
| 76 | 2012-08-27 | 44,000 | 2,000 | 0.00 | 2,000,000,000 | 58,520 | 1.330 | 2012-08-23 |
| 77 | 2012-08-24 | 42,000 | 42,000 | 0.00 | 2,000,000,000 | 54,600 | 1.300 | 2012-08-22 |
| 78 | 2012-08-20 | 0 | -80,000 | 0.00 | 2,000,000,000 | 0 | 1.320 | 2012-08-16 |
| 79 | 2012-08-17 | 80,000 | 80,000 | 0.00 | 2,000,000,000 | 107,200 | 1.340 | 2012-08-15 |
| 80 | 2012-08-16 | 0 | -34,000 | 0.00 | 2,000,000,000 | 0 | 1.370 | 2012-08-14 |
| 81 | 2012-08-15 | 34,000 | 34,000 | 0.00 | 2,000,000,000 | 45,220 | 1.330 | 2012-08-13 |
| 82 | 2012-08-13 | 0 | -5,000 | 0.00 | 2,000,000,000 | 0 | 1.350 | 2012-08-09 |
| 83 | 2012-08-10 | 5,000 | -5,000 | 0.00 | 2,000,000,000 | 6,450 | 1.290 | 2012-08-08 |
| 84 | 2012-08-08 | 10,000 | 10,000 | 0.00 | 2,000,000,000 | 13,000 | 1.300 | 2012-08-06 |
| 85 | 2012-08-07 | 0 | -2,000 | 0.00 | 2,000,000,000 | 0 | 1.290 | 2012-08-03 |
| 86 | 2012-08-06 | 2,000 | -4,000 | 0.00 | 2,000,000,000 | 2,500 | 1.250 | 2012-08-02 |
| 87 | 2012-08-03 | 6,000 | -15,000 | 0.00 | 2,000,000,000 | 6,960 | 1.160 | 2012-08-01 |
| 88 | 2012-08-02 | 21,000 | -9,000 | 0.00 | 2,000,000,000 | 24,150 | 1.150 | 2012-07-31 |
| 89 | 2012-08-01 | 30,000 | 10,000 | 0.00 | 2,000,000,000 | 33,900 | 1.130 | 2012-07-30 |
| 90 | 2012-07-31 | 20,000 | 20,000 | 0.00 | 2,000,000,000 | 23,200 | 1.160 | 2012-07-27 |
| 91 | 2012-07-30 | 0 | -46,000 | 0.00 | 2,000,000,000 | 0 | 1.150 | 2012-07-26 |
| 92 | 2012-07-27 | 46,000 | 16,000 | 0.00 | 2,000,000,000 | 50,140 | 1.090 | 2012-07-25 |
| 93 | 2012-07-26 | 30,000 | 19,000 | 0.00 | 2,000,000,000 | 34,200 | 1.140 | 2012-07-24 |
| 94 | 2012-07-24 | 11,000 | -21,000 | 0.00 | 2,000,000,000 | 13,530 | 1.230 | 2012-07-20 |
| 95 | 2012-07-23 | 32,000 | -10,000 | 0.00 | 2,000,000,000 | 40,640 | 1.270 | 2012-07-19 |
| 96 | 2012-07-20 | 42,000 | 2,000 | 0.00 | 2,000,000,000 | 54,180 | 1.290 | 2012-07-18 |
| 97 | 2012-07-19 | 40,000 | 20,000 | 0.00 | 2,000,000,000 | 52,000 | 1.300 | 2012-07-17 |
| 98 | 2012-07-18 | 20,000 | 3,000 | 0.00 | 2,000,000,000 | 26,200 | 1.310 | 2012-07-16 |
| 99 | 2012-07-16 | 17,000 | 10,000 | 0.00 | 2,000,000,000 | 22,440 | 1.320 | 2012-07-12 |
| 100 | 2012-07-13 | 7,000 | 4,000 | 0.00 | 2,000,000,000 | 9,310 | 1.330 | 2012-07-11 |
| 101 | 2012-07-12 | 3,000 | -17,000 | 0.00 | 2,000,000,000 | 3,990 | 1.330 | 2012-07-10 |
| 102 | 2012-07-10 | 20,000 | 16,000 | 0.00 | 2,000,000,000 | 26,600 | 1.330 | 2012-07-06 |
| 103 | 2012-07-09 | 4,000 | -20,000 | 0.00 | 2,000,000,000 | 5,320 | 1.330 | 2012-07-05 |
| 104 | 2012-06-29 | 24,000 | 5,000 | 0.00 | 2,000,000,000 | 33,120 | 1.380 | 2012-06-27 |
| 105 | 2012-06-28 | 19,000 | 3,000 | 0.00 | 2,000,000,000 | 26,790 | 1.410 | 2012-06-26 |
| 106 | 2012-06-27 | 16,000 | 14,000 | 0.00 | 2,000,000,000 | 22,560 | 1.410 | 2012-06-25 |
| 107 | 2012-06-26 | 2,000 | -14,000 | 0.00 | 2,000,000,000 | 2,900 | 1.450 | 2012-06-22 |
| 108 | 2012-06-22 | 16,000 | 14,000 | 0.00 | 2,000,000,000 | 23,680 | 1.480 | 2012-06-20 |
| 109 | 2012-06-21 | 2,000 | 2,000 | 0.00 | 2,000,000,000 | 3,000 | 1.500 | 2012-06-19 |
| 110 | 2012-06-19 | 0 | -16,000 | 0.00 | 2,000,000,000 | 0 | 1.510 | 2012-06-15 |
| 111 | 2012-06-18 | 16,000 | 1,000 | 0.00 | 2,000,000,000 | 24,160 | 1.510 | 2012-06-14 |
| 112 | 2012-06-15 | 15,000 | -2,000 | 0.00 | 2,000,000,000 | 23,250 | 1.550 | 2012-06-13 |
| 113 | 2012-06-12 | 17,000 | 2,000 | 0.00 | 2,000,000,000 | 24,820 | 1.460 | 2012-06-08 |
| 114 | 2012-06-11 | 15,000 | 10,000 | 0.00 | 2,000,000,000 | 22,350 | 1.490 | 2012-06-07 |
| 115 | 2012-06-05 | 5,000 | -10,000 | 0.00 | 2,000,000,000 | 8,100 | 1.620 | 2012-06-01 |
| 116 | 2012-06-01 | 15,000 | 15,000 | 0.00 | 2,000,000,000 | 24,000 | 1.600 | 2012-05-30 |
| 117 | 2012-05-31 | 0 | -138,000 | 0.00 | 2,000,000,000 | 0 | 1.610 | 2012-05-29 |
| 118 | 2012-05-30 | 138,000 | 8,000 | 0.01 | 2,000,000,000 | 202,860 | 1.470 | 2012-05-28 |
| 119 | 2012-05-29 | 130,000 | 1,000 | 0.01 | 2,000,000,000 | 192,400 | 1.480 | 2012-05-25 |
| 120 | 2012-05-28 | 129,000 | 1,000 | 0.01 | 2,000,000,000 | 202,530 | 1.570 | 2012-05-24 |
| 121 | 2012-05-25 | 128,000 | 36,000 | 0.01 | 2,000,000,000 | 204,800 | 1.600 | 2012-05-23 |
| 122 | 2012-05-24 | 92,000 | 2,000 | 0.00 | 2,000,000,000 | 158,240 | 1.720 | 2012-05-22 |
| 123 | 2012-05-23 | 90,000 | -2,000 | 0.00 | 2,000,000,000 | 154,800 | 1.720 | 2012-05-21 |
| 124 | 2012-05-22 | 92,000 | 9,000 | 0.00 | 2,000,000,000 | 173,880 | 1.890 | 2012-05-18 |
| 125 | 2012-05-21 | 83,000 | -15,000 | 0.00 | 2,000,000,000 | 158,530 | 1.910 | 2012-05-17 |
| 126 | 2012-05-18 | 98,000 | 3,000 | 0.00 | 2,000,000,000 | 184,240 | 1.880 | 2012-05-16 |
| 127 | 2012-05-17 | 95,000 | -90,000 | 0.00 | 2,000,000,000 | 181,450 | 1.910 | 2012-05-15 |
| 128 | 2012-05-16 | 185,000 | 95,000 | 0.01 | 2,000,000,000 | 358,900 | 1.940 | 2012-05-14 |
| 129 | 2012-05-15 | 90,000 | 10,000 | 0.00 | 2,000,000,000 | 180,000 | 2.000 | 2012-05-11 |
| 130 | 2012-05-14 | 80,000 | 6,000 | 0.00 | 2,000,000,000 | 162,400 | 2.030 | 2012-05-10 |
| 131 | 2012-05-11 | 74,000 | 72,000 | 0.00 | 2,000,000,000 | 151,700 | 2.050 | 2012-05-09 |
| 132 | 2012-05-10 | 2,000 | 2,000 | 0.00 | 2,000,000,000 | 4,160 | 2.080 | 2012-05-08 |
| 133 | 2012-04-30 | 0 | -175,000 | 0.00 | 2,000,000,000 | 0 | 2.090 | 2012-04-26 |
| 134 | 2012-04-27 | 175,000 | 10,000 | 0.01 | 2,000,000,000 | 365,750 | 2.090 | 2012-04-25 |
| 135 | 2012-04-25 | 165,000 | -13,000 | 0.01 | 2,000,000,000 | 344,850 | 2.090 | 2012-04-23 |
| 136 | 2012-04-24 | 178,000 | 8,000 | 0.01 | 2,000,000,000 | 375,580 | 2.110 | 2012-04-20 |
| 137 | 2012-04-19 | 170,000 | 10,000 | 0.01 | 2,000,000,000 | 360,400 | 2.120 | 2012-04-17 |
| 138 | 2012-04-16 | 160,000 | 44,000 | 0.01 | 2,000,000,000 | 340,800 | 2.130 | 2012-04-12 |
| 139 | 2012-04-13 | 116,000 | 16,000 | 0.01 | 2,000,000,000 | 248,240 | 2.140 | 2012-04-11 |
| 140 | 2012-04-12 | 100,000 | -60,000 | 0.01 | 2,000,000,000 | 216,000 | 2.160 | 2012-04-10 |
| 141 | 2012-03-29 | 160,000 | -26,000 | 0.01 | 2,000,000,000 | 331,200 | 2.070 | 2012-03-27 |
| 142 | 2012-03-28 | 186,000 | 56,000 | 0.01 | 2,000,000,000 | 375,720 | 2.020 | 2012-03-26 |
| 143 | 2012-03-27 | 130,000 | 130,000 | 0.01 | 2,000,000,000 | 261,300 | 2.010 | 2012-03-23 |
| 144 | 2012-03-22 | 0 | -10,000 | 0.00 | 2,000,000,000 | 0 | 2.190 | 2012-03-20 |
| 145 | 2012-03-21 | 10,000 | -7,000 | 0.00 | 2,000,000,000 | 22,400 | 2.240 | 2012-03-19 |
| 146 | 2012-03-20 | 17,000 | 17,000 | 0.00 | 2,000,000,000 | 38,930 | 2.290 | 2012-03-16 |
| 147 | 2012-02-28 | 0 | -10,000 | 0.00 | 2,000,000,000 | 0 | 2.120 | 2012-02-24 |
| 148 | 2012-02-27 | 10,000 | 0.00 | 2,000,000,000 | 21,300 | 2.130 | 2012-02-23 | |
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