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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2024-12-10 2,667,000 200,000 0.11 17 2,369,110,999 26,670 0.010 2024-12-06
4 2024-06-28 2,467,000 -10,000 0.10 17 2,369,110,999 24,670 0.010 2024-06-26
5 2024-01-05 2,477,000 13,000 0.10 18 2,369,110,999 24,770 0.010 2024-01-03
6 2023-04-28 2,464,000 -10,000 0.10 18 2,369,110,999 177,408 0.072 2023-04-26
7 2023-04-17 2,474,000 -30,000 0.10 19 2,369,110,999 128,648 0.052 2023-04-13
8 2023-04-14 2,504,000 30,000 0.11 20 2,369,110,999 127,704 0.051 2023-04-12
9 2023-04-04 2,474,000 -200,000 0.10 19 2,369,110,999 331,516 0.134 2023-03-31
10 2022-12-16 2,674,000 200,000 0.11 20 2,369,110,999 441,210 0.165 2022-12-14
11 2022-11-04 2,474,000 11,000 0.10 19 2,369,110,999 247,400 0.100 2022-11-02
12 2022-09-19 2,463,000 -100,000 0.10 19 2,369,110,999 354,672 0.144 2022-09-15
13 2022-07-15 2,563,000 -20,000 0.11 20 2,369,110,999 515,163 0.201 2022-07-13
14 2022-06-29 2,583,000 281,000 0.11 21 2,369,110,999 578,592 0.224 2022-06-27
15 2022-05-27 2,302,000 -220,000 0.10 21 2,369,110,999 557,084 0.242 2022-05-25
16 2022-05-23 2,522,000 93,000 0.11 22 2,369,110,999 607,802 0.241 2022-05-19
17 2022-05-20 2,429,000 220,000 0.10 22 2,369,110,999 595,105 0.245 2022-05-18
18 2022-05-16 2,209,000 99,000 0.09 21 2,369,110,999 523,533 0.237 2022-05-12
19 2022-05-12 2,110,000 9,000 0.09 20 2,369,110,999 489,520 0.232 2022-05-10
20 2022-04-01 2,101,000 -100,000 0.09 19 2,369,110,999 735,350 0.350 2022-03-30
21 2022-03-28 2,201,000 214,000 0.09 20 2,369,110,999 847,385 0.385 2022-03-24
22 2022-03-25 1,987,000 -220,000 0.08 20 2,369,110,999 675,580 0.340 2022-03-23
23 2022-03-03 2,207,000 20,000 0.09 21 2,369,110,999 860,730 0.390 2022-03-01
24 2022-02-23 2,187,000 30,000 0.09 20 2,369,110,999 874,800 0.400 2022-02-21
25 2022-01-17 2,157,000 339,000 0.09 20 2,369,110,999 895,155 0.415 2022-01-13
26 2021-12-20 1,818,000 285,000 0.08 20 2,369,110,999 690,840 0.380 2021-12-16
27 2021-11-10 1,533,000 220,000 0.06 19 2,369,110,999 728,175 0.475 2021-11-08
28 2021-09-27 1,313,000 30,000 0.06 18 2,369,110,999 945,360 0.720 2021-09-23
29 2021-09-20 1,283,000 -150,000 0.05 17 2,369,110,999 1,026,400 0.800 2021-09-16
30 2021-09-17 1,433,000 -118,000 0.06 18 2,369,110,999 1,132,070 0.790 2021-09-15
31 2021-09-16 1,551,000 -1,000 0.07 20 2,369,110,999 915,090 0.590 2021-09-14
32 2021-09-15 1,552,000 -650,000 0.07 21 2,369,110,999 1,070,880 0.690 2021-09-13
33 2021-09-14 2,202,000 -150,000 0.09 23 2,369,110,999 869,790 0.395 2021-09-10
34 2021-05-27 2,352,000 250,000 0.10 23 2,369,110,999 940,800 0.400 2021-05-25
35 2021-04-15 2,102,000 150,000 0.09 22 2,369,110,999 819,780 0.390 2021-04-13
36 2021-03-03 1,952,000 -20,000 0.08 21 2,369,110,999 761,280 0.390 2021-03-01
37 2020-08-03 1,972,000 600,000 0.08 22 2,369,110,999 956,420 0.485 2020-07-30
38 2020-06-22 1,372,000 6,000 0.06 21 2,369,110,999 651,700 0.475 2020-06-18
39 2020-04-09 1,366,000 -100,000 0.06 20 2,369,110,999 683,000 0.500 2020-04-07
40 2020-04-03 1,466,000 46,000 0.06 21 2,369,110,999 623,050 0.425 2020-04-01
41 2020-03-25 1,420,000 -100,000 0.06 21 2,369,110,999 624,800 0.440 2020-03-23
42 2020-03-17 1,520,000 100,000 0.06 22 2,369,110,999 851,200 0.560 2020-03-13
43 2020-03-11 1,420,000 10,000 0.06 21 2,369,110,999 894,600 0.630 2020-03-09
44 2020-02-05 1,410,000 -20,000 0.06 20 2,369,110,999 1,057,500 0.750 2020-02-03
45 2020-02-04 1,430,000 33,000 0.06 20 2,369,110,999 943,800 0.660 2020-01-31
46 2020-01-30 1,397,000 -100,000 0.06 20 2,369,110,999 1,061,720 0.760 2020-01-24
47 2020-01-10 1,497,000 1,000 0.06 21 2,369,110,999 748,500 0.500 2020-01-08
48 2019-12-06 1,496,000 70,000 0.07 20 2,269,110,999 733,040 0.490 2019-12-04
49 2019-10-03 1,426,000 200,000 0.06 19 2,269,110,999 1,012,460 0.710 2019-09-30
50 2019-09-27 1,226,000 100,000 0.05 18 2,269,110,999 870,460 0.710 2019-09-25
51 2019-09-16 1,126,000 -50,000 0.05 17 2,269,110,999 968,360 0.860 2019-09-12
52 2019-08-27 1,176,000 27,000 0.05 18 2,269,110,999 870,240 0.740 2019-08-23
53 2019-08-12 1,149,000 100,000 0.05 17 2,269,110,999 1,034,100 0.900 2019-08-08
54 2019-07-26 1,049,000 50,000 0.05 16 2,269,110,999 1,143,410 1.090 2019-07-24
55 2019-07-08 999,000 -23,000 0.04 15 2,269,110,999 1,418,580 1.420 2019-07-04
56 2019-07-02 1,022,000 23,000 0.05 16 2,269,110,999 1,379,700 1.350 2019-06-27
57 2019-06-20 999,000 18,000 0.04 15 2,269,110,999 1,318,680 1.320 2019-06-18
58 2019-05-08 981,000 50,000 0.04 14 2,268,510,999 1,412,640 1.440 2019-05-06
59 2019-04-04 931,000 100,000 0.04 14 2,268,510,999 1,396,500 1.500 2019-04-02
60 2019-03-12 831,000 20,000 0.04 13 2,268,510,999 1,213,260 1.460 2019-03-08
61 2019-02-01 811,000 100,000 0.04 12 2,268,510,999 1,127,290 1.390 2019-01-30
62 2019-01-18 711,000 -10,000 0.03 12 2,268,510,999 1,045,170 1.470 2019-01-16
63 2018-12-28 721,000 100,000 0.03 13 2,268,510,999 1,009,400 1.400 2018-12-24
64 2018-11-30 621,000 10,000 0.03 12 2,268,510,999 906,660 1.460 2018-11-28
65 2018-10-09 611,000 -64,000 0.03 11 2,268,510,999 977,600 1.600 2018-10-05
66 2018-08-20 675,000 -30,000 0.03 12 2,268,510,999 1,161,000 1.720 2018-08-16
67 2018-08-10 705,000 30,000 0.03 13 2,268,510,999 1,311,300 1.860 2018-08-08
68 2018-08-09 675,000 -100,000 0.03 12 2,268,510,999 1,188,000 1.760 2018-08-07
69 2018-06-22 775,000 -20,000 0.03 13 2,268,510,999 1,286,500 1.660 2018-06-20
70 2018-06-06 795,000 -104,000 0.04 13 2,268,510,999 1,423,050 1.790 2018-06-04
71 2018-06-05 899,000 100,000 0.04 15 2,268,510,999 1,627,190 1.810 2018-06-01
72 2018-05-30 799,000 64,000 0.04 14 2,264,777,666 1,454,180 1.820 2018-05-28
73 2018-05-23 735,000 -162,000 0.03 12 2,264,777,666 1,249,500 1.700 2018-05-18
74 2018-05-09 897,000 50,000 0.04 14 2,264,777,666 1,435,200 1.600 2018-05-07
75 2018-05-08 847,000 20,000 0.04 14 2,263,777,666 1,346,730 1.590 2018-05-04
76 2018-04-20 827,000 -10,000 0.04 14 2,263,377,666 1,265,310 1.530 2018-04-18
77 2018-03-29 837,000 -20,000 0.04 15 2,262,377,666 1,372,680 1.640 2018-03-27
78 2018-03-28 857,000 -500,000 0.04 16 2,262,377,666 1,396,910 1.630 2018-03-26
79 2018-03-22 1,357,000 44,000 0.06 17 2,262,377,666 2,076,210 1.530 2018-03-20
80 2018-03-16 1,313,000 -4,000 0.06 18 2,262,377,666 2,179,580 1.660 2018-03-14
81 2018-03-14 1,317,000 -30,000 0.06 18 2,262,377,666 2,133,540 1.620 2018-03-12
82 2018-03-09 1,347,000 100,000 0.06 18 2,262,377,666 2,101,320 1.560 2018-03-07
83 2018-03-08 1,247,000 20,000 0.06 18 2,262,377,666 2,032,610 1.630 2018-03-06
84 2018-02-27 1,227,000 -200,000 0.05 17 2,262,377,666 2,049,090 1.670 2018-02-23
85 2018-02-22 1,427,000 -50,000 0.06 18 2,262,377,666 2,183,310 1.530 2018-02-20
86 2018-02-21 1,477,000 220,000 0.07 18 2,262,377,666 2,230,270 1.510 2018-02-15
87 2018-02-14 1,257,000 50,000 0.06 17 2,262,377,666 1,709,520 1.360 2018-02-12
88 2018-02-12 1,207,000 50,000 0.05 17 2,262,377,666 1,738,080 1.440 2018-02-08
89 2018-02-07 1,157,000 40,000 0.05 16 2,262,377,666 1,874,340 1.620 2018-02-05
90 2018-02-06 1,117,000 50,000 0.05 14 2,262,377,666 1,798,370 1.610 2018-02-02
91 2018-02-01 1,067,000 200,000 0.05 13 2,109,666,666 1,707,200 1.600 2018-01-30
92 2018-01-29 867,000 12,000 0.04 12 2,109,666,666 1,603,950 1.850 2018-01-25
93 2018-01-22 855,000 -1,000,000 0.04 11 2,109,666,666 1,393,650 1.630 2018-01-18
94 2018-01-19 1,855,000 -1,200,000 0.09 12 2,109,666,666 2,949,450 1.590 2018-01-17
95 2018-01-15 3,055,000 100,000 0.14 12 2,109,666,666 4,918,550 1.610 2018-01-11
96 2018-01-12 2,955,000 600,000 0.14 12 2,109,666,666 4,846,200 1.640 2018-01-10
97 2018-01-11 2,355,000 -300,000 0.11 12 2,109,666,666 4,003,500 1.700 2018-01-09
98 2018-01-10 2,655,000 -500,000 0.13 13 2,109,666,666 4,221,450 1.590 2018-01-08
99 2017-12-27 3,155,000 -400,000 0.15 13 2,109,666,666 4,353,900 1.380 2017-12-21
100 2017-12-22 3,555,000 18,000 0.17 13 2,109,666,666 4,905,900 1.380 2017-12-20
101 2017-12-08 3,537,000 300,000 0.17 13 2,109,666,666 4,704,210 1.330 2017-12-06
102 2017-12-04 3,237,000 -1,500,000 0.15 12 2,109,666,666 4,693,650 1.450 2017-11-30
103 2017-12-01 4,737,000 4,000,000 0.22 12 2,109,666,666 7,010,760 1.480 2017-11-29
104 2017-11-16 737,000 46,000 0.03 11 2,109,666,666 1,024,430 1.390 2017-11-14
105 2017-10-27 691,000 500,000 0.03 10 2,109,666,666 1,071,050 1.550 2017-10-25
106 2017-10-03 191,000 10,000 0.01 9 2,109,666,666 301,780 1.580 2017-09-28
107 2017-09-25 181,000 40,000 0.01 8 2,109,666,666 282,360 1.560 2017-09-21
108 2017-09-21 141,000 10,000 0.01 8 2,009,666,666 229,830 1.630 2017-09-19
109 2017-09-15 131,000 -1,000,000 0.01 7 2,009,666,666 239,730 1.830 2017-09-13
110 2017-09-13 1,131,000 980,000 0.06 8 2,009,666,666 1,934,010 1.710 2017-09-11
111 2017-09-12 151,000 -1,296,000 0.01 8 2,006,666,666 220,460 1.460 2017-09-08
112 2017-08-31 1,447,000 1,000,000 0.07 9 2,006,666,666 1,953,450 1.350 2017-08-29
113 2017-08-21 447,000 296,000 0.02 9 2,006,666,666 607,920 1.360 2017-08-17
114 2017-07-27 151,000 -20,000 0.01 8 2,006,666,666 199,320 1.320 2017-07-25
115 2017-07-07 171,000 -10,000 0.01 8 2,006,666,666 203,490 1.190 2017-07-05
116 2017-06-27 181,000 -56,000 0.01 9 2,006,666,666 193,670 1.070 2017-06-23
117 2017-06-22 237,000 20,000 0.01 10 2,006,666,666 248,850 1.050 2017-06-20
118 2017-06-15 217,000 -44,000 0.01 9 2,006,666,666 227,850 1.050 2017-06-13
119 2017-05-26 261,000 100,000 0.01 9 2,006,666,666 289,710 1.110 2017-05-24
120 2017-05-16 161,000 10,000 0.01 8 2,006,666,666 162,610 1.010 2017-05-12
121 2017-01-26 151,000 -12,000 0.01 7 2,006,666,666 151,000 1.000 2017-01-24
122 2016-12-01 163,000 12,000 0.01 8 2,006,666,666 140,180 0.860 2016-11-29
123 2016-11-25 151,000 -10,000 0.01 7 2,006,666,666 131,370 0.870 2016-11-23
124 2016-11-17 161,000 -30,000 0.01 8 2,006,666,666 138,460 0.860 2016-11-15
125 2016-11-04 191,000 10,000 0.01 8 2,006,666,666 147,070 0.770 2016-11-02
126 2016-10-19 181,000 -100,000 0.01 7 2,006,666,666 126,700 0.700 2016-10-17
127 2016-09-05 281,000 100,000 0.01 8 2,006,666,666 199,510 0.710 2016-09-01
128 2016-03-29 181,000 30,000 0.01 7 2,006,666,666 137,560 0.760 2016-03-23
129 2015-12-11 151,000 10,000 0.01 7 2,006,666,666 200,830 1.330 2015-12-09
130 2015-11-23 141,000 -10,000 0.01 7 2,006,666,666 250,980 1.780 2015-11-19
131 2015-11-06 151,000 -20,000 0.01 7 2,000,000,000 238,580 1.580 2015-11-04
132 2015-10-29 171,000 -30,000 0.01 8 2,000,000,000 239,400 1.400 2015-10-27
133 2015-10-07 201,000 -10,000 0.01 8 2,000,000,000 243,210 1.210 2015-10-05
134 2015-06-09 211,000 -20,000 0.01 9 2,000,000,000 293,290 1.390 2015-06-05
135 2015-06-01 231,000 -20,000 0.01 10 2,000,000,000 321,090 1.390 2015-05-28
136 2015-05-06 251,000 -30,000 0.01 12 2,000,000,000 341,360 1.360 2015-05-04
137 2014-12-18 281,000 30,000 0.01 13 2,000,000,000 317,530 1.130 2014-12-16
138 2014-12-01 251,000 -50,000 0.01 12 2,000,000,000 353,910 1.410 2014-11-27
139 2014-11-20 301,000 -60,000 0.02 13 2,000,000,000 427,420 1.420 2014-11-18
140 2014-11-07 361,000 -1,000 0.02 13 2,000,000,000 397,100 1.100 2014-11-05
141 2014-10-15 362,000 100,000 0.02 14 2,000,000,000 376,480 1.040 2014-10-13
142 2014-09-23 262,000 -40,000 0.01 13 2,000,000,000 269,860 1.030 2014-09-19
143 2014-05-15 302,000 -8,000 0.02 13 2,000,000,000 311,060 1.030 2014-05-13
144 2014-01-27 310,000 -20,000 0.02 16 2,000,000,000 306,900 0.990 2014-01-23
145 2014-01-23 330,000 10,000 0.02 17 2,000,000,000 330,000 1.000 2014-01-21
146 2014-01-15 320,000 -50,000 0.02 16 2,000,000,000 300,800 0.940 2014-01-13
147 2014-01-13 370,000 -70,000 0.02 16 2,000,000,000 373,700 1.010 2014-01-09
148 2014-01-09 440,000 140,000 0.02 16 2,000,000,000 470,800 1.070 2014-01-07
149 2013-11-06 300,000 -20,000 0.02 15 2,000,000,000 336,000 1.120 2013-11-04
150 2013-09-10 320,000 -10,000 0.02 16 2,000,000,000 304,000 0.950 2013-09-06
151 2013-09-09 330,000 -5,000 0.02 17 2,000,000,000 316,800 0.960 2013-09-05
152 2013-08-12 335,000 15,000 0.02 16 2,000,000,000 234,500 0.700 2013-08-08
153 2013-06-06 320,000 100,000 0.02 16 2,000,000,000 294,400 0.920 2013-06-04
154 2013-03-20 220,000 50,000 0.01 15 2,000,000,000 259,600 1.180 2013-03-18
155 2013-03-12 170,000 -10,000 0.01 14 2,000,000,000 210,800 1.240 2013-03-08
156 2013-01-17 180,000 60,000 0.01 15 2,000,000,000 264,600 1.470 2013-01-15
157 2012-11-08 120,000 -8,000 0.01 12 2,000,000,000 159,600 1.330 2012-11-06
158 2012-11-07 128,000 8,000 0.01 13 2,000,000,000 176,640 1.380 2012-11-05
159 2012-11-02 120,000 20,000 0.01 12 2,000,000,000 154,800 1.290 2012-10-31
160 2012-09-05 100,000 20,000 0.01 11 2,000,000,000 122,000 1.220 2012-09-03
161 2012-08-14 80,000 -30,000 0.00 10 2,000,000,000 108,000 1.350 2012-08-10
162 2012-05-17 110,000 10,000 0.01 11 2,000,000,000 210,100 1.910 2012-05-15
163 2012-05-02 100,000 30,000 0.01 10 2,000,000,000 209,000 2.090 2012-04-27
164 2012-04-20 70,000 19,000 0.00 9 2,000,000,000 149,100 2.130 2012-04-18
165 2012-02-29 51,000 -18,000 0.00 9 2,000,000,000 107,610 2.110 2012-02-27

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