XIWANG SPECIAL STEEL COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01266	2012-02-23	2023-08-31	2025-03-31	Docs

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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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

• Key Data
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• CCASS holdings
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CCASSID: B01606

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	2023-10-03	0	-50,000	0.00	2,369,110,999	0	0.010	2023-09-28
4	2023-09-20	50,000	-20,000	0.00	2,369,110,999	500	0.010	2023-09-18
5	2023-09-04	70,000	-1,000,000	0.00	2,369,110,999	770	0.011	2023-08-30
6	2023-04-14	1,070,000	-69,000	0.05	2,369,110,999	54,570	0.051	2023-04-12
7	2023-04-13	1,139,000	59,000	0.05	2,369,110,999	61,506	0.054	2023-04-11
8	2023-04-12	1,080,000	10,000	0.05	2,369,110,999	58,320	0.054	2023-04-06
9	2021-11-23	1,070,000	-200,000	0.05	2,369,110,999	497,550	0.465	2021-11-19
10	2021-11-19	1,270,000	200,000	0.05	2,369,110,999	596,900	0.470	2021-11-17
11	2021-10-18	1,070,000	-30,000	0.05	2,369,110,999	674,100	0.630	2021-10-12
12	2021-10-15	1,100,000	30,000	0.05	2,369,110,999	682,000	0.620	2021-10-11
13	2021-10-12	1,070,000	-30,000	0.05	2,369,110,999	684,800	0.640	2021-10-08
14	2021-10-08	1,100,000	20,000	0.05	2,369,110,999	693,000	0.630	2021-10-06
15	2021-10-07	1,080,000	-30,000	0.05	2,369,110,999	702,000	0.650	2021-10-05
16	2021-10-05	1,110,000	-80,000	0.05	2,369,110,999	599,400	0.540	2021-09-30
17	2021-10-04	1,190,000	30,000	0.05	2,369,110,999	606,900	0.510	2021-09-29
18	2021-09-30	1,160,000	-20,000	0.05	2,369,110,999	603,200	0.520	2021-09-28
19	2021-09-29	1,180,000	100,000	0.05	2,369,110,999	560,500	0.475	2021-09-27
20	2021-09-28	1,080,000	30,000	0.05	2,369,110,999	626,400	0.580	2021-09-24
21	2021-09-17	1,050,000	-30,000	0.04	2,369,110,999	829,500	0.790	2021-09-15
22	2021-09-15	1,080,000	-520,000	0.05	2,369,110,999	745,200	0.690	2021-09-13
23	2021-09-13	1,600,000	100,000	0.07	2,369,110,999	632,000	0.395	2021-09-09
24	2021-09-10	1,500,000	140,000	0.06	2,369,110,999	600,000	0.400	2021-09-08
25	2021-09-09	1,360,000	320,000	0.06	2,369,110,999	530,400	0.390	2021-09-07
26	2021-05-07	1,040,000	-80,000	0.04	2,369,110,999	494,000	0.475	2021-05-05
27	2021-05-06	1,120,000	80,000	0.05	2,369,110,999	504,000	0.450	2021-05-04
28	2020-04-15	1,040,000	20,000	0.04	2,369,110,999	561,600	0.540	2020-04-09
29	2020-02-21	1,020,000	300,000	0.04	2,369,110,999	826,200	0.810	2020-02-19
30	2020-02-06	720,000	200,000	0.03	2,369,110,999	583,200	0.810	2020-02-04
31	2020-01-22	520,000	500,000	0.02	2,369,110,999	306,800	0.590	2020-01-20
32	2019-06-26	20,000	20,000	0.00	2,269,110,999	27,200	1.360	2019-06-24
33	2019-01-14	0	-20,000	0.00	2,268,510,999	0	1.460	2019-01-10
34	2019-01-04	20,000	20,000	0.00	2,268,510,999	28,000	1.400	2019-01-02
35	2018-04-04	0	-30,000	0.00	2,263,377,666	0	1.610	2018-03-29
36	2018-03-29	30,000	30,000	0.00	2,262,377,666	49,200	1.640	2018-03-27
37	2018-02-07	0	-200,000	0.00	2,262,377,666	0	1.620	2018-02-05
38	2018-02-06	200,000	200,000	0.01	2,262,377,666	322,000	1.610	2018-02-02
39	2018-01-12	0	-50,000	0.00	2,109,666,666	0	1.640	2018-01-10
40	2018-01-11	50,000	50,000	0.00	2,109,666,666	85,000	1.700	2018-01-09
41	2018-01-04	0	-10,000	0.00	2,109,666,666	0	1.540	2018-01-02
42	2017-12-05	10,000	10,000	0.00	2,109,666,666	14,600	1.460	2017-12-01
43	2017-11-30	0	-20,000	0.00	2,109,666,666	0	1.490	2017-11-28
44	2017-11-29	20,000	20,000	0.00	2,109,666,666	29,200	1.460	2017-11-27
45	2017-11-21	0	-200,000	0.00	2,109,666,666	0	1.350	2017-11-17
46	2017-11-20	200,000	-50,000	0.01	2,109,666,666	272,000	1.360	2017-11-16
47	2017-11-06	250,000	50,000	0.01	2,109,666,666	377,500	1.510	2017-11-02
48	2017-10-23	200,000	-200,000	0.01	2,109,666,666	312,000	1.560	2017-10-19
49	2017-10-19	400,000	200,000	0.02	2,109,666,666	636,000	1.590	2017-10-17
50	2017-09-29	200,000	-30,000	0.01	2,109,666,666	314,000	1.570	2017-09-27
51	2017-09-21	230,000	-200,000	0.01	2,009,666,666	374,900	1.630	2017-09-19
52	2017-09-20	430,000	-20,000	0.02	2,009,666,666	657,900	1.530	2017-09-18
53	2017-09-19	450,000	450,000	0.02	2,009,666,666	702,000	1.560	2017-09-15
54	2017-05-25	0	-50,000	0.00	2,006,666,666	0	1.100	2017-05-23
55	2017-05-24	50,000	50,000	0.00	2,006,666,666	56,000	1.120	2017-05-22
56	2017-04-18	0	-30,000	0.00	2,006,666,666	0	1.380	2017-04-12
57	2017-04-13	30,000	30,000	0.00	2,006,666,666	41,700	1.390	2017-04-11
58	2017-02-01	0	-230,000	0.00	2,006,666,666	0	1.000	2017-01-25
59	2017-01-26	230,000	128,000	0.01	2,006,666,666	230,000	1.000	2017-01-24
60	2017-01-23	102,000	2,000	0.01	2,006,666,666	93,840	0.920	2017-01-19
61	2017-01-20	100,000	20,000	0.00	2,006,666,666	92,000	0.920	2017-01-18
62	2017-01-18	80,000	19,000	0.00	2,006,666,666	73,600	0.920	2017-01-16
63	2017-01-17	61,000	61,000	0.00	2,006,666,666	55,510	0.910	2017-01-13
64	2016-12-13	0	-100,000	0.00	2,006,666,666	0	0.930	2016-12-09
65	2016-12-12	100,000	100,000	0.00	2,006,666,666	91,000	0.910	2016-12-08
66	2016-08-15	0	-100,000	0.00	2,006,666,666	0	0.700	2016-08-11
67	2016-08-12	100,000	-100,000	0.00	2,006,666,666	69,000	0.690	2016-08-10
68	2016-07-15	200,000	100,000	0.01	2,006,666,666	144,000	0.720	2016-07-13
69	2016-07-13	100,000	100,000	0.00	2,006,666,666	66,000	0.660	2016-07-11
70	2015-10-14	0	-50,000	0.00	2,000,000,000	0	1.280	2015-10-12
71	2015-10-13	50,000	-100,000	0.00	2,000,000,000	62,500	1.250	2015-10-09
72	2015-10-12	150,000	150,000	0.01	2,000,000,000	186,000	1.240	2015-10-08
73	2015-10-02	0	-171,000	0.00	2,000,000,000	0	1.120	2015-09-29
74	2015-09-30	171,000	20,000	0.01	2,000,000,000	188,100	1.100	2015-09-25
75	2015-09-29	151,000	131,000	0.01	2,000,000,000	163,080	1.080	2015-09-24
76	2015-09-25	20,000	-130,000	0.00	2,000,000,000	21,200	1.060	2015-09-23
77	2015-09-24	150,000	150,000	0.01	2,000,000,000	157,500	1.050	2015-09-22
78	2015-06-02	0	-100,000	0.00	2,000,000,000	0	1.480	2015-05-29
79	2015-05-13	100,000	100,000	0.01	2,000,000,000	138,000	1.380	2015-05-11
80	2015-01-14	0	-10,000	0.00	2,000,000,000	0	1.200	2015-01-12
81	2014-12-16	10,000	-118,000	0.00	2,000,000,000	11,500	1.150	2014-12-12
82	2014-12-15	128,000	118,000	0.01	2,000,000,000	145,920	1.140	2014-12-11
83	2014-11-25	10,000	10,000	0.00	2,000,000,000	13,600	1.360	2014-11-21
84	2014-11-18	0	-30,000	0.00	2,000,000,000	0	1.440	2014-11-14
85	2013-11-01	30,000	-20,000	0.00	2,000,000,000	32,100	1.070	2013-10-30
86	2013-10-31	50,000	20,000	0.00	2,000,000,000	51,000	1.020	2013-10-29
87	2013-01-25	30,000	30,000	0.00	2,000,000,000	42,600	1.420	2013-01-23
88	2013-01-07	0	-40,000	0.00	2,000,000,000	0	1.500	2013-01-03
89	2013-01-04	40,000	40,000	0.00	2,000,000,000	54,800	1.370	2013-01-02
90	2012-11-09	0	-50,000	0.00	2,000,000,000	0	1.340	2012-11-07
91	2012-11-08	50,000	50,000	0.00	2,000,000,000	66,500	1.330	2012-11-06
92	2012-06-01	0	-15,000	0.00	2,000,000,000	0	1.600	2012-05-30
93	2012-05-29	15,000	10,000	0.00	2,000,000,000	22,200	1.480	2012-05-25
94	2012-05-25	5,000	-10,000	0.00	2,000,000,000	8,000	1.600	2012-05-23
95	2012-05-15	15,000	-10,000	0.00	2,000,000,000	30,000	2.000	2012-05-11
96	2012-04-25	25,000	-210,000	0.00	2,000,000,000	52,250	2.090	2012-04-23
97	2012-04-24	235,000	10,000	0.01	2,000,000,000	495,850	2.110	2012-04-20
98	2012-04-23	225,000	-100,000	0.01	2,000,000,000	477,000	2.120	2012-04-19
99	2012-04-20	325,000	-100,000	0.02	2,000,000,000	692,250	2.130	2012-04-18
100	2012-04-16	425,000	20,000	0.02	2,000,000,000	905,250	2.130	2012-04-12
101	2012-04-13	405,000	180,000	0.02	2,000,000,000	866,700	2.140	2012-04-11
102	2012-04-12	225,000	-60,000	0.01	2,000,000,000	486,000	2.160	2012-04-10
103	2012-04-03	285,000	65,000	0.01	2,000,000,000	609,900	2.140	2012-03-30
104	2012-04-02	220,000	210,000	0.01	2,000,000,000	486,200	2.210	2012-03-29
105	2012-03-23	10,000	-50,000	0.00	2,000,000,000	21,000	2.100	2012-03-21
106	2012-03-16	60,000	-86,000	0.00	2,000,000,000	137,400	2.290	2012-03-14
107	2012-03-15	146,000	126,000	0.01	2,000,000,000	341,640	2.340	2012-03-13
108	2012-03-13	20,000	10,000	0.00	2,000,000,000	43,800	2.190	2012-03-09
109	2012-02-29	10,000	-360,000	0.00	2,000,000,000	21,100	2.110	2012-02-27
110	2012-02-28	370,000	350,000	0.02	2,000,000,000	784,400	2.120	2012-02-24
111	2012-02-27	20,000		0.00	2,000,000,000	42,600	2.130	2012-02-23

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