XINYI SOLAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00968  2013-12-12    
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-13 3.920 2025-11-11
2 2025-11-12 4.000 2025-11-10
3 2023-08-23 0 -8,000 0.00 8,903,178,838 0 6.510 2023-08-21
4 2023-03-31 8,000 -4,000 0.00 8,901,809,338 73,760 9.220 2023-03-29
5 2023-03-30 12,000 -4,053 0.00 8,901,355,338 108,000 9.000 2023-03-28
6 2022-12-12 16,053 8,000 0.00 8,895,985,338 136,290 8.490 2022-12-08
7 2022-07-19 8,053 -6,000 0.00 8,895,529,338 94,059 11.68 2022-07-15
8 2022-03-15 14,053 -4,000 0.00 8,891,540,338 206,017 14.66 2022-03-11
9 2021-12-15 18,053 -2,000 0.00 8,890,270,838 271,517 15.04 2021-12-13
10 2021-12-08 20,053 -4,000 0.00 8,890,270,838 281,945 14.06 2021-12-06
11 2021-12-03 24,053 -2,000 0.00 8,890,270,838 340,109 14.14 2021-12-01
12 2021-11-11 26,053 2,000 0.00 8,890,232,838 372,037 14.28 2021-11-09
13 2021-10-06 24,053 4,000 0.00 8,889,947,838 368,011 15.30 2021-10-04
14 2021-09-17 20,053 2,000 0.00 8,889,928,838 354,938 17.70 2021-09-15
15 2021-09-14 18,053 2,000 0.00 8,889,928,838 324,954 18.00 2021-09-10
16 2021-09-13 16,053 2,000 0.00 8,889,928,838 282,854 17.62 2021-09-09
17 2021-09-06 14,053 -2,000 0.00 8,889,928,838 259,981 18.50 2021-09-02
18 2021-09-03 16,053 -2,000 0.00 8,889,928,838 286,707 17.86 2021-09-01
19 2021-09-02 18,053 4,000 0.00 8,889,928,838 339,396 18.80 2021-08-31
20 2021-08-31 14,053 -2,000 0.00 8,889,928,838 242,555 17.26 2021-08-27
21 2021-08-27 16,053 -2,000 0.00 8,889,176,238 276,754 17.24 2021-08-25
22 2021-08-06 18,053 -2,000 0.00 8,889,176,238 326,759 18.10 2021-08-04
23 2021-08-04 20,053 2,000 0.00 8,889,176,238 326,463 16.28 2021-08-02
24 2021-07-07 18,053 -1,947 0.00 8,889,130,238 282,349 15.64 2021-07-05
25 2021-07-06 20,000 2,000 0.00 8,812,127,060 308,000 15.40 2021-07-02
26 2021-07-05 18,000 2,000 0.00 8,812,127,060 301,680 16.76 2021-06-30
27 2021-06-24 16,000 -4,000 0.00 8,811,014,660 251,200 15.70 2021-06-22
28 2021-06-23 20,000 4,000 0.00 8,811,014,660 312,400 15.62 2021-06-21
29 2021-06-16 16,000 -2,000 0.00 8,811,014,660 240,960 15.06 2021-06-11
30 2021-06-15 18,000 -2,000 0.00 8,811,014,660 253,800 14.10 2021-06-10
31 2021-05-26 20,000 2,000 0.00 8,810,712,160 262,400 13.12 2021-05-24
32 2021-05-11 18,000 -16,000 0.00 8,810,712,160 185,400 10.30 2021-05-07
33 2021-05-07 34,000 4,000 0.00 8,810,712,160 399,840 11.76 2021-05-05
34 2021-04-29 30,000 8,000 0.00 8,809,464,660 394,800 13.16 2021-04-27
35 2021-04-27 22,000 8,000 0.00 8,809,464,660 310,640 14.12 2021-04-23
36 2021-04-20 14,000 -2,000 0.00 8,809,464,660 185,080 13.22 2021-04-16
37 2021-03-15 16,000 -4,000 0.00 8,809,257,216 232,320 14.52 2021-03-11
38 2021-03-10 20,000 -2,000 0.00 8,809,257,216 252,000 12.60 2021-03-08
39 2021-03-08 22,000 4,000 0.00 8,809,257,216 289,080 13.14 2021-03-04
40 2021-03-04 18,000 -12,000 0.00 8,809,257,216 284,040 15.78 2021-03-02
41 2021-03-03 30,000 14,000 0.00 8,809,257,216 511,800 17.06 2021-03-01
42 2021-01-29 16,000 2,000 0.00 8,809,253,702 285,120 17.82 2021-01-27
43 2021-01-25 14,000 2,000 0.00 8,809,253,702 271,880 19.42 2021-01-21
44 2021-01-19 12,000 2,000 0.00 8,809,253,702 225,120 18.76 2021-01-15
45 2021-01-13 10,000 2,000 0.00 8,809,253,702 198,000 19.80 2021-01-11
46 2021-01-12 8,000 2,000 0.00 8,809,253,702 176,800 22.10 2021-01-08
47 2021-01-08 6,000 2,000 0.00 8,809,253,702 120,600 20.10 2021-01-06
48 2021-01-07 4,000 4,000 0.00 8,809,253,702 80,600 20.15 2021-01-05
49 2020-12-28 0 -2,000 0.00 8,809,253,702 0 18.00 2020-12-22
50 2020-12-23 2,000 2,000 0.00 8,508,958,209 36,600 18.30 2020-12-21
51 2020-12-16 0 -2,000 0.00 8,508,958,209 0 14.10 2020-12-14
52 2020-11-27 2,000 2,000 0.00 8,508,958,209 28,640 14.32 2020-11-25
53 2020-10-19 0 -6,000 0.00 8,508,835,104 0 13.18 2020-10-15
54 2020-10-14 6,000 6,000 0.00 8,508,835,104 81,960 13.66 2020-10-09
55 2020-07-29 0 -2,000 0.00 8,165,139,398 0 8.150 2020-07-27
56 2020-07-23 2,000 2,000 0.00 8,165,139,398 17,680 8.840 2020-07-21
57 2020-07-08 0 -4,000 0.00 8,165,139,398 0 7.950 2020-07-06
58 2020-05-04 4,000 -10,000 0.00 8,082,471,400 19,400 4.850 2020-04-28
59 2020-04-23 14,000 10,000 0.00 8,082,022,087 66,080 4.720 2020-04-21
60 2020-04-21 4,000 -10,000 0.00 8,082,022,087 18,840 4.710 2020-04-17
61 2020-03-24 14,000 10,000 0.00 8,081,982,149 60,480 4.320 2020-03-20
62 2020-02-03 4,000 -40,000 0.00 8,081,943,855 22,720 5.680 2020-01-30
63 2020-01-31 44,000 40,000 0.00 8,081,943,855 264,440 6.010 2020-01-29
64 2020-01-09 4,000 -10,000 0.00 8,081,938,855 22,000 5.500 2020-01-07
65 2019-12-20 14,000 10,000 0.00 8,081,569,420 74,900 5.350 2019-12-18
66 2019-11-06 4,000 -20,000 0.00 8,081,569,420 18,200 4.550 2019-11-04
67 2019-11-01 24,000 20,000 0.00 8,081,569,420 107,040 4.460 2019-10-30
68 2019-03-18 4,000 -18,000 0.00 8,043,343,531 14,560 3.640 2019-03-14
69 2019-02-27 22,000 -4,000 0.00 7,661,042,207 85,800 3.900 2019-02-25
70 2018-12-14 26,000 18,000 0.00 7,659,675,472 73,060 2.810 2018-12-12
71 2018-11-12 8,000 -180,000 0.00 7,659,556,647 23,760 2.970 2018-11-08
72 2018-10-15 188,000 10,000 0.00 7,659,556,647 426,760 2.270 2018-10-11
73 2018-10-08 178,000 30,000 0.00 7,659,556,647 423,640 2.380 2018-10-04
74 2018-10-05 148,000 20,000 0.00 7,659,556,647 352,240 2.380 2018-10-03
75 2018-10-04 128,000 20,000 0.00 7,659,556,647 307,200 2.400 2018-10-02
76 2018-10-03 108,000 70,000 0.00 7,659,556,647 260,280 2.410 2018-09-28
77 2018-09-28 38,000 30,000 0.00 7,659,556,647 91,200 2.400 2018-09-26
78 2018-01-05 8,000 -10,000 0.00 7,423,957,035 25,040 3.130 2018-01-03
79 2017-12-08 18,000 -10,000 0.00 7,423,894,642 47,880 2.660 2017-12-06
80 2017-12-06 28,000 10,000 0.00 7,423,894,642 78,400 2.800 2017-12-04
81 2017-11-17 18,000 -18,000 0.00 7,423,867,459 47,880 2.660 2017-11-15
82 2017-11-16 36,000 2,000 0.00 7,423,867,459 98,640 2.740 2017-11-14
83 2017-11-15 34,000 16,000 0.00 7,423,867,459 92,140 2.710 2017-11-13
84 2017-08-10 18,000 10,000 0.00 7,423,680,000 49,860 2.770 2017-08-08
85 2017-07-20 8,000 -50,000 0.00 7,423,680,000 18,320 2.290 2017-07-18
86 2017-07-19 58,000 50,000 0.00 7,423,680,000 127,020 2.190 2017-07-17
87 2017-04-24 8,000 -100,000 0.00 6,748,800,000 18,960 2.370 2017-04-20
88 2017-04-07 108,000 -10,000 0.00 6,748,800,000 278,640 2.580 2017-04-05
89 2017-03-31 118,000 -10,000 0.00 6,748,800,000 295,000 2.500 2017-03-29
90 2017-03-28 128,000 -50,000 0.00 6,748,800,000 322,560 2.520 2017-03-24
91 2017-03-24 178,000 -76,000 0.00 6,748,800,000 461,020 2.590 2017-03-22
92 2017-03-21 254,000 -70,000 0.00 6,748,800,000 662,940 2.610 2017-03-17
93 2017-03-20 324,000 216,000 0.00 6,748,800,000 826,200 2.550 2017-03-16
94 2016-12-19 108,000 -14,000 0.00 6,748,800,000 275,400 2.550 2016-12-15
95 2016-08-16 122,000 -2,000 0.00 6,748,800,000 403,820 3.310 2016-08-12
96 2016-08-10 124,000 -2,000 0.00 6,748,800,000 407,960 3.290 2016-08-08
97 2016-08-05 126,000 4,000 0.00 6,748,800,000 405,720 3.220 2016-08-03
98 2016-06-21 122,000 -30,000 0.00 6,748,800,000 361,120 2.960 2016-06-17
99 2016-06-17 152,000 30,000 0.00 6,748,800,000 456,000 3.000 2016-06-15
100 2016-05-16 122,000 -14,000 0.00 6,748,800,000 386,740 3.170 2016-05-12
101 2016-05-06 136,000 14,000 0.00 6,748,800,000 444,720 3.270 2016-05-04
102 2016-02-24 122,000 -4,000 0.00 6,748,800,000 294,020 2.410 2016-02-22
103 2016-02-22 126,000 4,000 0.00 6,748,800,000 309,960 2.460 2016-02-18
104 2016-02-03 122,000 -6,000 0.00 6,748,800,000 320,860 2.630 2016-02-01
105 2016-02-02 128,000 6,000 0.00 6,748,800,000 314,880 2.460 2016-01-29
106 2016-01-21 122,000 -36,000 0.00 6,748,800,000 352,580 2.890 2016-01-19
107 2016-01-20 158,000 6,000 0.00 6,748,800,000 434,500 2.750 2016-01-18
108 2016-01-19 152,000 10,000 0.00 6,748,800,000 440,800 2.900 2016-01-15
109 2016-01-18 142,000 10,000 0.00 6,748,800,000 437,360 3.080 2016-01-14
110 2016-01-11 132,000 10,000 0.00 6,748,800,000 413,160 3.130 2016-01-07
111 2015-11-24 122,000 -22,000 0.00 6,748,800,000 385,520 3.160 2015-11-20
112 2015-11-23 144,000 -6,000 0.00 6,748,800,000 453,600 3.150 2015-11-19
113 2015-11-13 150,000 -68,000 0.00 6,748,800,000 448,500 2.990 2015-11-11
114 2015-11-04 218,000 12,000 0.00 6,580,000,000 673,620 3.090 2015-11-02
115 2015-10-29 206,000 6,000 0.00 6,580,000,000 675,680 3.280 2015-10-27
116 2015-10-12 200,000 6,000 0.00 6,580,000,000 612,000 3.060 2015-10-08
117 2015-10-02 194,000 6,000 0.00 6,580,000,000 517,980 2.670 2015-09-29
118 2015-09-30 188,000 6,000 0.00 6,580,000,000 517,000 2.750 2015-09-25
119 2015-09-29 182,000 6,000 0.00 6,580,000,000 505,960 2.780 2015-09-24
120 2015-09-22 176,000 4,000 0.00 6,580,000,000 503,360 2.860 2015-09-18
121 2015-09-17 172,000 6,000 0.00 6,580,000,000 466,120 2.710 2015-09-15
122 2015-09-14 166,000 10,000 0.00 6,580,000,000 468,120 2.820 2015-09-10
123 2015-09-11 156,000 10,000 0.00 6,580,000,000 435,240 2.790 2015-09-09
124 2015-08-13 146,000 -50,000 0.00 6,580,000,000 470,120 3.220 2015-08-11
125 2015-07-31 196,000 14,000 0.00 6,580,000,000 656,600 3.350 2015-07-29
126 2015-07-30 182,000 4,000 0.00 6,580,000,000 560,560 3.080 2015-07-28
127 2015-07-21 178,000 20,000 0.00 6,580,000,000 558,920 3.140 2015-07-17
128 2015-07-20 158,000 26,000 0.00 6,580,000,000 472,420 2.990 2015-07-16
129 2015-07-13 132,000 -16,000 0.00 6,580,000,000 364,320 2.760 2015-07-09
130 2015-07-10 148,000 16,000 0.00 6,580,000,000 344,840 2.330 2015-07-08
131 2015-07-09 132,000 6,000 0.00 6,580,000,000 353,760 2.680 2015-07-07
132 2015-07-08 126,000 8,000 0.00 6,580,000,000 357,840 2.840 2015-07-06
133 2015-07-02 118,000 30,000 0.00 6,580,000,000 349,280 2.960 2015-06-29
134 2015-06-04 88,000 -20,000 0.00 6,580,000,000 330,000 3.750 2015-06-02
135 2015-06-03 108,000 20,000 0.00 6,580,000,000 421,200 3.900 2015-06-01
136 2015-05-22 88,000 -100,000 0.00 6,580,000,000 286,880 3.260 2015-05-20
137 2015-05-15 188,000 -18,000 0.00 6,580,000,000 586,560 3.120 2015-05-13
138 2015-05-07 206,000 6,000 0.00 6,580,000,000 537,660 2.610 2015-05-05
139 2015-05-04 200,000 22,000 0.00 6,580,000,000 560,000 2.800 2015-04-29
140 2015-04-30 178,000 -16,000 0.00 6,580,000,000 510,860 2.870 2015-04-28
141 2015-04-28 194,000 6,000 0.00 6,580,000,000 552,900 2.850 2015-04-24
142 2015-04-24 188,000 10,000 0.00 6,580,000,000 535,800 2.850 2015-04-22
143 2015-04-16 178,000 40,000 0.00 6,580,000,000 503,740 2.830 2015-04-14
144 2015-04-15 138,000 40,000 0.00 6,580,000,000 394,680 2.860 2015-04-13
145 2015-04-13 98,000 -90,000 0.00 6,580,000,000 266,560 2.720 2015-04-09
146 2015-04-10 188,000 100,000 0.00 6,580,000,000 505,720 2.690 2015-04-08
147 2015-03-26 88,000 -40,000 0.00 6,580,000,000 212,080 2.410 2015-03-24
148 2015-03-25 128,000 40,000 0.00 6,580,000,000 309,760 2.420 2015-03-23
149 2015-01-29 88,000 -148,000 0.00 6,080,000,000 179,520 2.040 2015-01-27
150 2015-01-07 236,000 -30,000 0.00 6,080,000,000 519,200 2.200 2015-01-05
151 2014-11-28 266,000 20,000 0.00 6,080,000,000 611,800 2.300 2014-11-26
152 2014-11-27 246,000 48,000 0.00 6,080,000,000 578,100 2.350 2014-11-25
153 2014-11-26 198,000 100,000 0.00 6,080,000,000 481,140 2.430 2014-11-24
154 2014-11-17 98,000 10,000 0.00 6,080,000,000 240,100 2.450 2014-11-13
155 2014-11-13 88,000 30,000 0.00 6,080,000,000 217,360 2.470 2014-11-11
156 2014-11-07 58,000 20,000 0.00 6,080,000,000 149,060 2.570 2014-11-05
157 2014-11-06 38,000 30,000 0.00 6,080,000,000 97,280 2.560 2014-11-04
158 2014-10-24 8,000 -20,000 0.00 6,080,000,000 21,760 2.720 2014-10-22
159 2014-10-23 28,000 10,000 0.00 6,080,000,000 76,440 2.730 2014-10-21
160 2014-10-22 18,000 10,000 0.00 6,080,000,000 48,060 2.670 2014-10-20
161 2014-08-28 8,000 -40,000 0.00 6,080,000,000 19,200 2.400 2014-08-26
162 2014-08-27 48,000 10,000 0.00 6,080,000,000 114,720 2.390 2014-08-25
163 2014-08-26 38,000 -10,000 0.00 6,080,000,000 89,300 2.350 2014-08-22
164 2014-08-11 48,000 10,000 0.00 6,080,000,000 105,600 2.200 2014-08-07
165 2014-08-07 38,000 -10,000 0.00 6,080,000,000 84,740 2.230 2014-08-05
166 2014-08-01 48,000 10,000 0.00 5,700,000,000 102,720 2.140 2014-07-30
167 2014-07-29 38,000 30,000 0.00 5,700,000,000 85,880 2.260 2014-07-25
168 2014-07-28 8,000 -30,000 0.00 5,700,000,000 18,320 2.290 2014-07-24
169 2014-07-25 38,000 30,000 0.00 5,700,000,000 84,740 2.230 2014-07-23
170 2014-06-16 8,000 -100,000 0.00 5,700,000,000 18,240 2.280 2014-06-12
171 2014-04-30 108,000 100,000 0.00 5,700,000,000 239,760 2.220 2014-04-28
172 2014-04-22 8,000 -100,000 0.00 5,700,000,000 18,000 2.250 2014-04-16
173 2014-04-17 108,000 100,000 0.00 5,700,000,000 235,440 2.180 2014-04-15
174 2014-03-14 8,000 -300,000 0.00 5,700,000,000 20,160 2.520 2014-03-12
175 2014-03-13 308,000 100,000 0.01 5,700,000,000 800,800 2.600 2014-03-11
176 2014-03-11 208,000 200,000 0.00 5,700,000,000 565,760 2.720 2014-03-07
177 2014-03-04 8,000 -20,000 0.00 5,700,000,000 17,520 2.190 2014-02-28
178 2014-01-20 28,000 -4,000 0.00 5,700,000,000 48,160 1.720 2014-01-16
179 2014-01-17 32,000 -100,000 0.00 5,700,000,000 55,680 1.740 2014-01-15
180 2014-01-15 132,000 20,000 0.00 5,700,000,000 234,960 1.780 2014-01-13
181 2014-01-13 112,000 50,000 0.00 5,700,000,000 208,320 1.860 2014-01-09
182 2014-01-10 62,000 30,000 0.00 5,700,000,000 108,500 1.750 2014-01-08
183 2014-01-09 32,000 20,000 0.00 5,700,000,000 53,440 1.670 2014-01-07
184 2013-12-20 12,000 -6,000 0.00 5,700,000,000 19,200 1.600 2013-12-18
185 2013-12-18 18,000 8,000 0.00 5,700,000,000 23,400 1.300 2013-12-16

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