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

Arta Global Markets Limited 裕承環球市場有限公司

CCASSID: B01852

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 2022-03-25 0 -17,000 0.00 2,369,110,999 0 0.340 2022-03-23
4 2021-09-23 17,000 17,000 0.00 2,369,110,999 11,560 0.680 2021-09-20
5 2021-09-21 0 -3,000 0.00 2,369,110,999 0 0.720 2021-09-17
6 2021-09-15 3,000 -45,000 0.00 2,369,110,999 2,070 0.690 2021-09-13
7 2021-09-10 48,000 45,000 0.00 2,369,110,999 19,200 0.400 2021-09-08
8 2021-06-24 3,000 -2,000 0.00 2,369,110,999 1,125 0.375 2021-06-22
9 2021-05-14 5,000 -161,000 0.00 2,369,110,999 2,300 0.460 2021-05-12
10 2021-05-13 166,000 111,000 0.01 2,369,110,999 78,850 0.475 2021-05-11
11 2021-05-12 55,000 50,000 0.00 2,369,110,999 28,050 0.510 2021-05-10
12 2021-05-07 5,000 2,000 0.00 2,369,110,999 2,375 0.475 2021-05-05
13 2020-10-22 3,000 -19,000 0.00 2,369,110,999 1,380 0.460 2020-10-20
14 2020-07-09 22,000 -102,000 0.00 2,369,110,999 11,000 0.500 2020-07-07
15 2020-05-18 124,000 -5,000 0.01 2,369,110,999 53,320 0.430 2020-05-14
16 2020-05-05 129,000 5,000 0.01 2,369,110,999 59,985 0.465 2020-04-29
17 2020-04-23 124,000 -6,000 0.01 2,369,110,999 55,180 0.445 2020-04-21
18 2020-04-17 130,000 6,000 0.01 2,369,110,999 60,450 0.465 2020-04-15
19 2020-03-11 124,000 -113,000 0.01 2,369,110,999 78,120 0.630 2020-03-09
20 2020-03-10 237,000 2,000 0.01 2,369,110,999 165,900 0.700 2020-03-06
21 2020-02-19 235,000 -73,000 0.01 2,369,110,999 195,050 0.830 2020-02-17
22 2020-02-18 308,000 12,000 0.01 2,369,110,999 267,960 0.870 2020-02-14
23 2020-02-13 296,000 -4,000 0.01 2,369,110,999 263,440 0.890 2020-02-11
24 2020-02-12 300,000 114,000 0.01 2,369,110,999 273,000 0.910 2020-02-10
25 2020-02-05 186,000 73,000 0.01 2,369,110,999 139,500 0.750 2020-02-03
26 2020-02-04 113,000 4,000 0.00 2,369,110,999 74,580 0.660 2020-01-31
27 2020-02-03 109,000 -11,000 0.00 2,369,110,999 68,670 0.630 2020-01-30
28 2020-01-22 120,000 -26,000 0.01 2,369,110,999 70,800 0.590 2020-01-20
29 2020-01-06 146,000 26,000 0.01 2,369,110,999 73,000 0.500 2020-01-02
30 2019-09-13 120,000 -15,000 0.01 2,269,110,999 102,000 0.850 2019-09-11
31 2019-08-22 135,000 15,000 0.01 2,269,110,999 99,900 0.740 2019-08-20
32 2019-08-09 120,000 10,000 0.01 2,269,110,999 108,000 0.900 2019-08-07
33 2019-08-08 110,000 10,000 0.00 2,269,110,999 97,900 0.890 2019-08-06
34 2019-08-07 100,000 20,000 0.00 2,269,110,999 95,000 0.950 2019-08-05
35 2019-07-18 80,000 10,000 0.00 2,269,110,999 95,200 1.190 2019-07-16
36 2019-07-15 70,000 10,000 0.00 2,269,110,999 86,800 1.240 2019-07-11
37 2019-06-11 60,000 -1,000 0.00 2,269,110,999 80,400 1.340 2019-06-06
38 2019-04-04 61,000 61,000 0.00 2,268,510,999 91,500 1.500 2019-04-02
39 2018-10-15 0 -4,000 0.00 2,268,510,999 0 1.500 2018-10-11
40 2018-09-21 4,000 -10,000 0.00 2,268,510,999 6,600 1.650 2018-09-19
41 2018-09-20 14,000 14,000 0.00 2,268,510,999 22,960 1.640 2018-09-18
42 2018-09-14 0 -18,000 0.00 2,268,510,999 0 1.560 2018-09-12
43 2018-09-11 18,000 18,000 0.00 2,268,510,999 29,160 1.620 2018-09-07
44 2018-05-31 0 -6,000 0.00 2,265,177,666 0 1.760 2018-05-29
45 2018-05-25 6,000 -6,000 0.00 2,264,777,666 10,140 1.690 2018-05-23
46 2018-05-03 12,000 6,000 0.00 2,263,777,666 19,800 1.650 2018-04-30
47 2018-04-27 6,000 6,000 0.00 2,263,377,666 9,720 1.620 2018-04-25
48 2018-01-15 0 -48,000 0.00 2,109,666,666 0 1.610 2018-01-11
49 2017-12-29 48,000 48,000 0.00 2,109,666,666 69,120 1.440 2017-12-27
50 2017-08-09 0 -100,000 0.00 2,006,666,666 0 1.450 2017-08-07
51 2017-08-07 100,000 -100,000 0.00 2,006,666,666 136,000 1.360 2017-08-03
52 2017-07-31 200,000 200,000 0.01 2,006,666,666 260,000 1.300 2017-07-27

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