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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-07-10 0 -1,100,000 0.00 2,369,110,999 0 0.010 2024-07-08
4 2022-10-18 1,100,000 -80,000 0.05 2,369,110,999 113,300 0.103 2022-10-14
5 2022-09-19 1,180,000 -20,000 0.05 2,369,110,999 169,920 0.144 2022-09-15
6 2022-08-11 1,200,000 50,000 0.05 2,369,110,999 206,400 0.172 2022-08-09
7 2022-07-19 1,150,000 -20,000 0.05 2,369,110,999 212,750 0.185 2022-07-15
8 2022-07-15 1,170,000 20,000 0.05 2,369,110,999 235,170 0.201 2022-07-13
9 2022-06-23 1,150,000 50,000 0.05 2,369,110,999 264,500 0.230 2022-06-21
10 2022-06-21 1,100,000 100,000 0.05 2,369,110,999 248,600 0.226 2022-06-17
11 2022-06-14 1,000,000 100,000 0.04 2,369,110,999 238,000 0.238 2022-06-10
12 2022-06-06 900,000 50,000 0.04 2,369,110,999 234,000 0.260 2022-06-01
13 2022-05-18 850,000 50,000 0.04 2,369,110,999 212,500 0.250 2022-05-16
14 2022-05-17 800,000 50,000 0.03 2,369,110,999 200,000 0.250 2022-05-13
15 2022-05-10 750,000 50,000 0.03 2,369,110,999 191,250 0.255 2022-05-05
16 2022-04-28 700,000 50,000 0.03 2,369,110,999 175,000 0.250 2022-04-26
17 2022-04-13 650,000 50,000 0.03 2,369,110,999 201,500 0.310 2022-04-11
18 2022-04-12 600,000 50,000 0.03 2,369,110,999 198,000 0.330 2022-04-08
19 2022-04-08 550,000 70,000 0.02 2,369,110,999 181,500 0.330 2022-04-06
20 2022-04-07 480,000 80,000 0.02 2,369,110,999 156,000 0.325 2022-04-04
21 2022-04-06 400,000 -60,000 0.02 2,369,110,999 134,000 0.335 2022-04-01
22 2022-04-01 460,000 50,000 0.02 2,369,110,999 161,000 0.350 2022-03-30
23 2022-03-31 410,000 60,000 0.02 2,369,110,999 143,500 0.350 2022-03-29
24 2022-03-29 350,000 -50,000 0.01 2,369,110,999 122,500 0.350 2022-03-25
25 2022-03-25 400,000 -150,000 0.02 2,369,110,999 136,000 0.340 2022-03-23
26 2022-03-23 550,000 50,000 0.02 2,369,110,999 184,250 0.335 2022-03-21
27 2022-03-21 500,000 -60,000 0.02 2,369,110,999 162,500 0.325 2022-03-17
28 2022-03-18 560,000 50,000 0.02 2,369,110,999 168,000 0.300 2022-03-16
29 2022-03-17 510,000 50,000 0.02 2,369,110,999 150,450 0.295 2022-03-15
30 2022-03-16 460,000 50,000 0.02 2,369,110,999 138,000 0.300 2022-03-14
31 2022-03-10 410,000 60,000 0.02 2,369,110,999 143,500 0.350 2022-03-08
32 2022-03-03 350,000 -10,000 0.01 2,369,110,999 136,500 0.390 2022-03-01
33 2022-02-18 360,000 60,000 0.02 2,369,110,999 145,800 0.405 2022-02-16
34 2022-01-06 300,000 -60,000 0.01 2,369,110,999 114,000 0.380 2022-01-04
35 2021-12-30 360,000 60,000 0.02 2,369,110,999 133,200 0.370 2021-12-28
36 2021-12-29 300,000 -80,000 0.01 2,369,110,999 115,500 0.385 2021-12-23
37 2021-12-21 380,000 50,000 0.02 2,369,110,999 142,500 0.375 2021-12-17
38 2021-12-20 330,000 80,000 0.01 2,369,110,999 125,400 0.380 2021-12-16
39 2021-12-17 250,000 -60,000 0.01 2,369,110,999 101,250 0.405 2021-12-15
40 2021-12-15 310,000 60,000 0.01 2,369,110,999 128,650 0.415 2021-12-13
41 2021-12-14 250,000 -40,000 0.01 2,369,110,999 103,750 0.415 2021-12-10
42 2021-12-09 290,000 -40,000 0.01 2,369,110,999 120,350 0.415 2021-12-07
43 2021-12-08 330,000 50,000 0.01 2,369,110,999 130,350 0.395 2021-12-06
44 2021-12-06 280,000 50,000 0.01 2,369,110,999 116,200 0.415 2021-12-02
45 2021-12-03 230,000 30,000 0.01 2,369,110,999 96,600 0.420 2021-12-01
46 2021-11-23 200,000 80,000 0.01 2,369,110,999 93,000 0.465 2021-11-19
47 2021-11-19 120,000 -70,000 0.01 2,369,110,999 56,400 0.470 2021-11-17
48 2021-11-16 190,000 70,000 0.01 2,369,110,999 87,400 0.460 2021-11-12
49 2021-11-15 120,000 -50,000 0.01 2,369,110,999 58,800 0.490 2021-11-11
50 2021-11-12 170,000 20,000 0.01 2,369,110,999 78,200 0.460 2021-11-10
51 2021-11-09 150,000 50,000 0.01 2,369,110,999 72,000 0.480 2021-11-05
52 2021-11-08 100,000 -50,000 0.00 2,369,110,999 51,000 0.510 2021-11-04
53 2021-11-05 150,000 -40,000 0.01 2,369,110,999 75,000 0.500 2021-11-03
54 2021-11-04 190,000 -40,000 0.01 2,369,110,999 92,150 0.485 2021-11-02
55 2021-11-03 230,000 90,000 0.01 2,369,110,999 108,100 0.470 2021-11-01
56 2021-11-02 140,000 50,000 0.01 2,369,110,999 71,400 0.510 2021-10-29
57 2021-10-29 90,000 40,000 0.00 2,369,110,999 48,600 0.540 2021-10-27
58 2021-10-27 50,000 -40,000 0.00 2,369,110,999 29,000 0.580 2021-10-25
59 2021-10-25 90,000 40,000 0.00 2,369,110,999 48,600 0.540 2021-10-21
60 2021-10-12 50,000 -50,000 0.00 2,369,110,999 32,000 0.640 2021-10-08
61 2021-10-11 100,000 -50,000 0.00 2,369,110,999 61,000 0.610 2021-10-07
62 2021-10-08 150,000 -40,000 0.01 2,369,110,999 94,500 0.630 2021-10-06
63 2021-09-30 190,000 -50,000 0.01 2,369,110,999 98,800 0.520 2021-09-28
64 2021-09-29 240,000 90,000 0.01 2,369,110,999 114,000 0.475 2021-09-27
65 2021-09-24 150,000 -20,000 0.01 2,369,110,999 103,500 0.690 2021-09-21
66 2021-09-21 170,000 -210,000 0.01 2,369,110,999 122,400 0.720 2021-09-17
67 2021-09-20 380,000 -50,000 0.02 2,369,110,999 304,000 0.800 2021-09-16
68 2021-09-17 430,000 -70,000 0.02 2,369,110,999 339,700 0.790 2021-09-15
69 2021-09-15 500,000 -50,000 0.02 2,369,110,999 345,000 0.690 2021-09-13
70 2021-09-13 550,000 50,000 0.02 2,369,110,999 217,250 0.395 2021-09-09
71 2021-09-10 500,000 50,000 0.02 2,369,110,999 200,000 0.400 2021-09-08
72 2021-08-30 450,000 -130,000 0.02 2,369,110,999 171,000 0.380 2021-08-26
73 2021-08-25 580,000 50,000 0.02 2,369,110,999 200,100 0.345 2021-08-23
74 2021-08-24 530,000 30,000 0.02 2,369,110,999 182,850 0.345 2021-08-20
75 2021-08-04 500,000 -30,000 0.02 2,369,110,999 185,000 0.370 2021-08-02
76 2021-08-02 530,000 30,000 0.02 2,369,110,999 182,850 0.345 2021-07-29
77 2021-05-28 500,000 40,000 0.02 2,369,110,999 195,000 0.390 2021-05-26
78 2021-05-07 460,000 50,000 0.02 2,369,110,999 218,500 0.475 2021-05-05
79 2021-02-25 410,000 50,000 0.02 2,369,110,999 168,100 0.410 2021-02-23
80 2021-01-28 360,000 80,000 0.02 2,369,110,999 140,400 0.390 2021-01-26
81 2021-01-18 280,000 50,000 0.01 2,369,110,999 110,600 0.395 2021-01-14
82 2021-01-05 230,000 50,000 0.01 2,369,110,999 89,700 0.390 2020-12-30
83 2020-12-22 180,000 60,000 0.01 2,369,110,999 75,600 0.420 2020-12-18
84 2020-12-09 120,000 30,000 0.01 2,369,110,999 52,800 0.440 2020-12-07
85 2020-09-14 90,000 40,000 0.00 2,369,110,999 39,600 0.440 2020-09-10
86 2020-02-13 50,000 -50,000 0.00 2,369,110,999 44,500 0.890 2020-02-11
87 2020-01-29 100,000 -40,000 0.00 2,369,110,999 61,000 0.610 2020-01-22
88 2020-01-22 140,000 -40,000 0.01 2,369,110,999 82,600 0.590 2020-01-20
89 2019-10-24 180,000 40,000 0.01 2,269,110,999 106,200 0.590 2019-10-22
90 2019-10-10 140,000 40,000 0.01 2,269,110,999 95,200 0.680 2019-10-08
91 2019-09-27 100,000 20,000 0.00 2,269,110,999 71,000 0.710 2019-09-25
92 2019-09-25 80,000 30,000 0.00 2,269,110,999 59,200 0.740 2019-09-23
93 2018-05-24 50,000 -12,000 0.00 2,264,777,666 88,000 1.760 2018-05-21
94 2018-05-23 62,000 12,000 0.00 2,264,777,666 105,400 1.700 2018-05-18
95 2018-03-28 50,000 -60,000 0.00 2,262,377,666 81,500 1.630 2018-03-26
96 2018-03-23 110,000 30,000 0.00 2,262,377,666 171,600 1.560 2018-03-21
97 2018-03-22 80,000 30,000 0.00 2,262,377,666 122,400 1.530 2018-03-20
98 2018-03-08 50,000 -20,000 0.00 2,262,377,666 81,500 1.630 2018-03-06
99 2018-02-07 70,000 -20,000 0.00 2,262,377,666 113,400 1.620 2018-02-05
100 2018-02-02 90,000 20,000 0.00 2,109,666,666 144,900 1.610 2018-01-31
101 2018-01-29 70,000 -12,000 0.00 2,109,666,666 129,500 1.850 2018-01-25
102 2018-01-17 82,000 50,000 0.00 2,109,666,666 132,840 1.620 2018-01-15
103 2018-01-12 32,000 -44,000 0.00 2,109,666,666 52,480 1.640 2018-01-10
104 2018-01-11 76,000 6,000 0.00 2,109,666,666 129,200 1.700 2018-01-09
105 2017-09-15 70,000 20,000 0.00 2,009,666,666 128,100 1.830 2017-09-13
106 2017-08-09 50,000 40,000 0.00 2,006,666,666 72,500 1.450 2017-08-07
107 2017-07-25 10,000 -40,000 0.00 2,006,666,666 13,000 1.300 2017-07-21
108 2017-04-13 50,000 40,000 0.00 2,006,666,666 69,500 1.390 2017-04-11
109 2017-04-11 10,000 -50,000 0.00 2,006,666,666 11,500 1.150 2017-04-07
110 2017-04-07 60,000 60,000 0.00 2,006,666,666 69,600 1.160 2017-04-05
111 2014-09-12 0 -13,000 0.00 2,000,000,000 0 1.080 2014-09-10
112 2014-08-25 13,000 13,000 0.00 2,000,000,000 12,480 0.960 2014-08-21
113 2012-10-11 0 -20,000 0.00 2,000,000,000 0 1.290 2012-10-09
114 2012-08-06 20,000 -20,000 0.00 2,000,000,000 25,000 1.250 2012-08-02
115 2012-07-12 40,000 -20,000 0.00 2,000,000,000 53,200 1.330 2012-07-10
116 2012-07-09 60,000 -20,000 0.00 2,000,000,000 79,800 1.330 2012-07-05
117 2012-07-06 80,000 -20,000 0.00 2,000,000,000 104,000 1.300 2012-07-04
118 2012-07-04 100,000 20,000 0.01 2,000,000,000 127,000 1.270 2012-06-29
119 2012-07-03 80,000 20,000 0.00 2,000,000,000 101,600 1.270 2012-06-28
120 2012-06-28 60,000 20,000 0.00 2,000,000,000 84,600 1.410 2012-06-26
121 2012-06-25 40,000 20,000 0.00 2,000,000,000 59,200 1.480 2012-06-21
122 2012-06-22 20,000 -20,000 0.00 2,000,000,000 29,600 1.480 2012-06-20
123 2012-06-21 40,000 20,000 0.00 2,000,000,000 60,000 1.500 2012-06-19
124 2012-06-04 20,000 -80,000 0.00 2,000,000,000 32,200 1.610 2012-05-31
125 2012-05-22 100,000 30,000 0.01 2,000,000,000 189,000 1.890 2012-05-18
126 2012-05-11 70,000 20,000 0.00 2,000,000,000 143,500 2.050 2012-05-09
127 2012-05-09 50,000 10,000 0.00 2,000,000,000 102,500 2.050 2012-05-07
128 2012-04-24 40,000 10,000 0.00 2,000,000,000 84,400 2.110 2012-04-20
129 2012-04-19 30,000 30,000 0.00 2,000,000,000 63,600 2.120 2012-04-17
130 2012-04-13 0 -30,000 0.00 2,000,000,000 0 2.140 2012-04-11
131 2012-04-05 30,000 30,000 0.00 2,000,000,000 63,000 2.100 2012-04-02
132 2012-04-02 0 -50,000 0.00 2,000,000,000 0 2.210 2012-03-29
133 2012-03-23 50,000 38,000 0.00 2,000,000,000 105,000 2.100 2012-03-21
134 2012-03-21 12,000 12,000 0.00 2,000,000,000 26,880 2.240 2012-03-19

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