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

CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASSID: B01282

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 2021-05-28 0 -62,000 0.00 8,810,712,160 0 13.24 2021-05-26
4 2021-01-12 62,000 -6,000 0.00 8,809,253,702 1,370,200 22.10 2021-01-08
5 2020-12-29 68,000 -6,000 0.00 8,809,253,702 1,316,480 19.36 2020-12-23
6 2020-12-23 74,000 -6,000 0.00 8,508,958,209 1,354,200 18.30 2020-12-21
7 2020-12-18 80,000 -6,000 0.00 8,508,958,209 1,115,200 13.94 2020-12-16
8 2020-11-13 86,000 4,000 0.00 8,508,958,209 1,105,960 12.86 2020-11-11
9 2020-11-12 82,000 8,000 0.00 8,508,958,209 1,102,080 13.44 2020-11-10
10 2020-10-15 74,000 6,000 0.00 8,508,835,104 990,120 13.38 2020-10-12
11 2020-10-12 68,000 -6,000 0.00 8,508,835,104 1,033,600 15.20 2020-10-08
12 2020-10-06 74,000 -6,000 0.00 8,508,835,104 908,720 12.28 2020-09-30
13 2020-07-13 80,000 -10,000 0.00 8,165,139,398 653,600 8.170 2020-07-09
14 2020-06-18 90,000 -10,000 0.00 8,084,886,792 604,800 6.720 2020-06-16
15 2018-08-28 100,000 -390,000 0.00 7,427,564,933 224,000 2.240 2018-08-24
16 2018-07-18 490,000 -32,000 0.01 7,427,269,715 1,166,200 2.380 2018-07-16
17 2018-05-16 522,000 -150,000 0.01 7,426,817,231 1,748,700 3.350 2018-05-14
18 2018-01-11 672,000 -44,000 0.01 7,423,957,035 2,345,280 3.490 2018-01-09
19 2018-01-04 716,000 -80,000 0.01 7,423,957,035 2,190,960 3.060 2018-01-02
20 2017-08-10 796,000 20,000 0.01 7,423,680,000 2,204,920 2.770 2017-08-08
21 2016-11-22 776,000 -210,000 0.01 6,748,800,000 2,017,600 2.600 2016-11-18
22 2016-11-17 986,000 -100,000 0.01 6,748,800,000 2,603,040 2.640 2016-11-15
23 2016-11-04 1,086,000 100,000 0.02 6,748,800,000 3,062,520 2.820 2016-11-02
24 2016-10-27 986,000 72,000 0.01 6,748,800,000 2,750,940 2.790 2016-10-25
25 2016-05-31 914,000 160,000 0.01 6,748,800,000 2,833,400 3.100 2016-05-27
26 2016-05-19 754,000 454,000 0.01 6,748,800,000 2,322,320 3.080 2016-05-17
27 2016-03-18 300,000 110,000 0.00 6,748,800,000 780,000 2.600 2016-03-16
28 2015-10-19 190,000 -10,000 0.00 6,580,000,000 653,600 3.440 2015-10-15
29 2015-10-09 200,000 -10,000 0.00 6,580,000,000 638,000 3.190 2015-10-07
30 2015-09-04 210,000 -80,000 0.00 6,580,000,000 535,500 2.550 2015-09-01
31 2015-08-31 290,000 80,000 0.00 6,580,000,000 783,000 2.700 2015-08-27
32 2015-06-03 210,000 -40,000 0.00 6,580,000,000 819,000 3.900 2015-06-01
33 2015-05-28 250,000 -20,000 0.00 6,580,000,000 852,500 3.410 2015-05-26
34 2015-05-12 270,000 -30,000 0.00 6,580,000,000 774,900 2.870 2015-05-08
35 2015-04-17 300,000 -50,000 0.00 6,580,000,000 855,000 2.850 2015-04-15
36 2015-04-16 350,000 -50,000 0.01 6,580,000,000 990,500 2.830 2015-04-14
37 2015-04-10 400,000 -10,000 0.01 6,580,000,000 1,076,000 2.690 2015-04-08
38 2015-03-04 410,000 -40,000 0.01 6,080,000,000 971,700 2.370 2015-03-02
39 2015-02-25 450,000 -24,000 0.01 6,080,000,000 976,500 2.170 2015-02-23
40 2014-10-09 474,000 50,000 0.01 6,080,000,000 1,317,720 2.780 2014-10-07
41 2014-09-29 424,000 150,000 0.01 6,080,000,000 1,149,040 2.710 2014-09-25
42 2014-09-10 274,000 24,000 0.00 6,080,000,000 665,820 2.430 2014-09-05
43 2014-05-15 250,000 100,000 0.00 5,700,000,000 470,000 1.880 2014-05-13
44 2014-04-25 150,000 150,000 0.00 5,700,000,000 357,000 2.380 2014-04-23

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