Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-09 532,127,155 -97,642,000 20.04 2,655,637,000 2025-11-30
2 2025-09-29 629,769,155 26,000,000 23.71 2,655,637,000 2025-08-31
3 2025-09-22 603,769,155 136,000,000 22.74 2,655,637,000 2025-08-31
4 2025-09-12 467,769,155 -69,000,000 17.61 2,655,637,000 2025-08-31
5 2025-09-11 536,769,155 -153,606,000 20.21 2,655,637,000 2025-08-31
6 2025-08-20 690,375,155 9,133,296 26.00 2,655,637,000 2025-07-31
7 2025-07-17 681,241,859 -5,000,000 25.65 2,655,637,000 2025-06-30
8 2025-06-09 686,241,859 442,606,000 25.84 2,655,637,000 2025-06-09
9 2025-06-03 243,635,859 -27,000,000 11.01 2,213,031,000 2025-05-31
10 2024-10-03 270,635,859 2,000 12.23 2,213,031,000 2024-09-30
11 2024-01-23 270,633,859 2,942,307 12.23 2,213,031,000 2023-12-31
12 2023-08-22 267,691,552 2,000 12.10 2,213,031,000 2023-07-31
13 2023-04-11 267,689,552 -134,000 12.10 2,213,031,000 2023-03-31
14 2023-03-06 267,823,552 -50,000 12.10 2,213,031,000 2023-02-28
15 2022-10-26 267,873,552 20,000,000 12.10 2,213,031,000 2022-09-30
16 2022-10-18 247,873,552 50,000 11.20 2,213,031,000 2022-09-30
17 2022-04-12 247,823,552 4,000 11.20 2,213,031,000 2022-03-31
18 2021-09-29 247,819,552 -6,000 11.20 2,213,031,000 2021-08-31
19 2021-06-08 247,825,552 134,000 11.20 2,213,031,000 2021-05-31
20 2021-02-25 247,691,552 -84,000 11.19 2,213,031,000 2021-01-31
21 2020-06-30 247,775,552 -3,000 11.20 2,213,031,000 2020-06-30
22 2020-06-16 247,778,552 -10,000 11.20 2,213,031,000 2020-05-31
23 2020-06-04 247,788,552 84,000 11.20 2,213,031,000 2020-05-31
24 2020-01-08 247,704,552 -74,000 11.19 2,213,031,000 2019-12-31
25 2020-01-02 247,778,552 -2,000 11.20 2,213,031,000 2019-12-31
26 2019-10-08 247,780,552 -2,000 11.20 2,213,031,000 2019-09-30
27 2019-08-21 247,782,552 -20,000 11.20 2,213,031,000 2019-07-31
28 2019-07-29 247,802,552 10,000 11.20 2,213,031,000 2019-06-30
29 2019-07-19 247,792,552 20,000 11.20 2,213,031,000 2019-06-30
30 2019-07-02 247,772,552 2,000 11.20 2,213,031,000 2019-06-30
31 2019-05-17 247,770,552 221,320,000 11.20 2,213,031,000 2019-04-30
32 2019-05-08 26,450,552 -2,000 1.20 2,213,031,000 2019-04-30
33 2019-02-13 26,452,552 -6,000 1.20 2,213,031,000 2019-01-31
34 2018-08-28 26,458,552 10,000 1.20 2,213,031,000 2018-07-31
35 2018-07-19 26,448,552 2,000 1.20 2,213,031,000 2018-06-30
36 2018-06-25 26,446,552 -2,000 1.20 2,213,031,000 2018-05-31
37 2018-06-06 26,448,552 40 1.20 2,213,031,000 2018-05-31
38 2018-06-04 26,448,512 2,000 1.20 2,213,031,000 2018-05-31
39 2018-02-26 26,446,512 1 1.20 2,213,031,000 2018-01-31
40 2017-10-26 26,446,511 -300 1.20 2,213,031,000 2017-09-30
41 2017-09-19 26,446,811 -2,000 1.20 2,213,031,000 2017-08-31
42 2017-09-13 26,448,811 -2,000 1.20 2,213,031,000 2017-08-31
43 2017-07-31 26,450,811 -16,643,693 1.20 2,213,031,000 2017-07-31
44 2017-06-20 43,094,504 2,000,000 1.95 2,213,031,000 2017-05-31
45 2017-06-09 41,094,504 -80,103,575 1.86 2,213,031,000 2017-05-31
46 2017-06-06 121,198,079 10,000 5.48 2,213,031,000 2017-05-31
47 2017-05-05 121,188,079 -9,000 5.48 2,213,031,000 2017-04-30
48 2017-04-12 121,197,079 -501,000 5.48 2,213,031,000 2017-03-31
49 2017-01-17 121,698,079 16,643,693 5.50 2,213,031,000 2016-12-31
50 2017-01-16 105,054,386 -6,000 4.75 2,213,031,000 2016-12-31
51 2016-12-09 105,060,386 -1,497,000 4.75 2,213,031,000 2016-11-30
52 2016-09-29 106,557,386 -2,000 4.81 2,213,031,000 2016-08-31
53 2016-08-29 106,559,386 -1,900 4.82 2,213,031,000 2016-07-31
54 2016-08-08 106,561,286 -21,000 4.82 2,213,031,000 2016-07-31
55 2016-08-03 106,582,286 -1,000,002 4.82 2,213,031,000 2016-07-31
56 2016-07-29 107,582,288 -1,526,501 4.86 2,213,031,000 2016-07-25
57 2016-07-25 109,108,789 84,848,288 4.93 2,213,031,000 2016-07-25
58 2016-07-22 24,260,501 -5,000,000 1.64 1,475,354,000 2016-06-30
59 2016-07-11 29,260,501 -4,000 1.98 1,475,354,000 2016-06-30
60 2016-07-05 29,264,501 -55,175,750 1.98 1,475,354,000 2016-06-30
61 2016-07-04 84,440,251 -40,002,000 5.72 1,475,354,000 2016-06-30
62 2016-06-30 124,442,251 -8,187,500 8.43 1,475,354,000 2016-06-30
63 2016-06-15 132,629,751 4,000 8.99 1,475,354,000 2016-05-31
64 2016-06-14 132,625,751 4,000 8.99 1,475,354,000 2016-05-31
65 2016-06-13 132,621,751 -18,656,996 8.99 1,475,354,000 2016-05-31
66 2016-05-23 151,278,747 -10,000,000 10.25 1,475,354,000 2016-04-30
67 2016-05-05 161,278,747 -5,000,000 10.93 1,475,354,000 2016-04-30
68 2016-01-14 166,278,747 -10,000,000 11.27 1,475,354,000 2015-12-31
69 2015-12-14 176,278,747 -60,000,000 11.95 1,475,354,000 2015-11-30
70 2015-11-27 236,278,747 -50,000,000 16.02 1,475,354,000 2015-10-31
71 2015-11-03 286,278,747 -2,000 19.40 1,475,354,000 2015-10-31
72 2015-09-18 286,280,747 1 19.40 1,475,354,000 2015-08-31
73 2015-09-08 286,280,746 -30,000,000 19.40 1,475,354,000 2015-08-31
74 2015-07-21 316,280,746 -40,013,750 21.44 1,475,354,000 2015-06-30
75 2015-07-20 356,294,496 -10,000,000 24.15 1,475,354,000 2015-06-30
76 2015-07-09 366,294,496 -25,000,000 24.83 1,475,354,000 2015-06-30
77 2015-07-06 391,294,496 -4,000 26.52 1,475,354,000 2015-06-30
78 2015-06-17 391,298,496 -4,000 26.52 1,475,354,000 2015-05-31
79 2015-05-18 391,302,496 -4,000 26.52 1,475,354,000 2015-04-30
80 2015-05-12 391,306,496 -2,000 26.52 1,475,354,000 2015-04-30
81 2015-04-21 391,308,496 -4,000 26.52 1,475,354,000 2015-03-31
82 2015-01-28 391,312,496 2,000 26.52 1,475,354,000 2015-01-07
83 2015-01-20 391,310,496 400 26.52 1,475,354,000 2015-01-07
84 2015-01-07 391,310,096 -3,472,000 26.52 1,475,354,000 2015-01-07
85 2015-01-06 394,782,096 3,472,000 26.70 1,478,826,000 2014-12-31
86 2014-12-22 391,310,096 2,000 26.46 1,478,826,000 2014-11-30
87 2014-12-03 391,308,096 6 26.46 1,478,826,000 2014-11-30
88 2014-11-19 391,308,090 -10,000,000 26.46 1,478,826,000 2014-10-31
89 2014-09-17 401,308,090 2,000 27.14 1,478,826,000 2014-08-31
90 2014-06-17 401,306,090 -12,000,000 27.14 1,478,826,000 2014-05-31
91 2014-05-29 413,306,090 -2,000 27.95 1,478,826,000 2014-04-30
92 2014-05-15 413,308,090 4,000 27.95 1,478,826,000 2014-04-30
93 2014-05-09 413,304,090 -5,000,000 27.95 1,478,826,000 2014-04-30
94 2014-04-15 418,304,090 -2,000 28.29 1,478,826,000 2014-03-31
95 2014-03-13 418,306,090 -2,000 28.29 1,478,826,000 2014-02-28
96 2014-03-04 418,308,090 -160,000,000 28.29 1,478,826,000 2014-02-28
97 2014-02-04 578,308,090 1,946,000 39.11 1,478,826,000 2014-01-31
98 2014-01-24 576,362,090 -2,000 39.03 1,476,880,000 2013-12-31
99 2014-01-20 576,364,090 -112,000 39.03 1,476,880,000 2013-12-31
100 2014-01-15 576,476,090 -64,000 39.03 1,476,880,000 2013-12-31
101 2014-01-14 576,540,090 -30,000 39.04 1,476,880,000 2013-12-31
102 2014-01-13 576,570,090 -1,180,000 39.04 1,476,880,000 2013-12-31
103 2014-01-09 577,750,090 -480,000 39.12 1,476,880,000 2013-12-31
104 2014-01-08 578,230,090 -100,000 39.15 1,476,880,000 2013-12-31
105 2013-12-03 578,330,090 -27,000,000 39.16 1,476,880,000 2013-11-30
106 2013-12-02 605,330,090 592,000 40.99 1,476,880,000 2013-11-30
107 2013-11-22 604,738,090 -4,000 40.96 1,476,288,000 2013-10-31
108 2013-11-21 604,742,090 -2,000 40.96 1,476,288,000 2013-10-31
109 2013-11-20 604,744,090 -62,000 40.96 1,476,288,000 2013-10-31
110 2013-11-19 604,806,090 -32,000 40.97 1,476,288,000 2013-10-31
111 2013-11-13 604,838,090 -2,000 40.97 1,476,288,000 2013-10-31
112 2013-11-08 604,840,090 -20,000 40.97 1,476,288,000 2013-10-31
113 2013-11-07 604,860,090 -224,000 40.97 1,476,288,000 2013-10-31
114 2013-11-05 605,084,090 -250,000 40.99 1,476,288,000 2013-10-31
115 2013-11-04 605,334,090 -10,000 41.00 1,476,288,000 2013-10-31
116 2013-11-01 605,344,090 -8,000 41.00 1,476,288,000 2013-10-31
117 2013-10-31 605,352,090 968,000 41.01 1,476,288,000 2013-10-31
118 2013-10-29 604,384,090 -47,122,000 40.97 1,475,234,000 2013-09-30
119 2013-10-28 651,506,090 -828,000 44.16 1,475,234,000 2013-09-30
120 2013-10-10 652,334,090 2,000 44.22 1,475,234,000 2013-09-30
121 2013-09-05 652,332,090 -10,000 44.22 1,475,234,000 2013-08-31
122 2013-09-02 652,342,090 234,000 44.22 1,475,234,000 2013-08-31
123 2013-08-27 652,108,090 -30,000 44.21 1,475,000,000 2013-07-31
124 2013-08-26 652,138,090 -204,000 44.21 1,475,000,000 2013-07-31
125 2013-08-07 652,342,090 -2,000 44.23 1,475,000,000 2013-07-31
126 2013-05-27 652,344,090 -2,000 44.23 1,475,000,000 2013-04-30
127 2013-05-14 652,346,090 6,000 44.23 1,475,000,000 2013-04-30
128 2013-05-07 652,340,090 90 44.23 1,475,000,000 2013-04-30
129 2013-01-31 652,340,000 -130,000,000 44.23 1,475,000,000 2013-01-31
130 2013-01-15 782,340,000 -2,000 53.04 1,475,000,000 2012-12-31
131 2013-01-11 782,342,000 -134,000 53.04 1,475,000,000 2012-12-31
132 2013-01-02 782,476,000 -27,500,000 53.05 1,475,000,000 2012-12-31
133 2012-12-19 809,976,000 -2,000 54.91 1,475,000,000 2012-11-30
134 2012-12-12 809,978,000 -4,000 54.91 1,475,000,000 2012-11-30
135 2012-12-05 809,982,000 -167,887,000 54.91 1,475,000,000 2012-11-30
136 2012-11-19 977,869,000 27,500,000 66.30 1,475,000,000 2012-10-31
137 2012-11-12 950,369,000 -2,000 64.43 1,475,000,000 2012-10-31
138 2012-11-09 950,371,000 10,000 64.43 1,475,000,000 2012-10-31
139 2012-11-06 950,361,000 -2,000 64.43 1,475,000,000 2012-10-31
140 2012-11-05 950,363,000 -27,500,000 64.43 1,475,000,000 2012-10-31
141 2012-11-01 977,863,000 -4,000 66.30 1,475,000,000 2012-10-31
142 2012-10-08 977,867,000 -20,000 66.30 1,475,000,000 2012-09-30
143 2012-10-03 977,887,000 -2,000 66.30 1,475,000,000 2012-09-30
144 2012-09-07 977,889,000 -200,000 66.30 1,475,000,000 2012-08-31
145 2012-09-05 978,089,000 -8,000 66.31 1,475,000,000 2012-08-31
146 2012-08-24 978,097,000 -2,000 66.31 1,475,000,000 2012-07-31
147 2012-08-22 978,099,000 -2,000 66.31 1,475,000,000 2012-07-31
148 2012-08-16 978,101,000 -2,000 66.31 1,475,000,000 2012-07-31
149 2012-08-10 978,103,000 -8,000 66.31 1,475,000,000 2012-07-31
150 2012-08-08 978,111,000 30,000,000 66.31 1,475,000,000 2012-07-31
151 2012-08-07 948,111,000 -2,000 64.28 1,475,000,000 2012-07-31
152 2012-08-06 948,113,000 -10,000 64.28 1,475,000,000 2012-07-31
153 2012-07-27 948,123,000 -30,000,000 64.28 1,475,000,000 2012-07-04
154 2012-07-23 978,123,000 -2,000 66.31 1,475,000,000 2012-07-04
155 2012-07-20 978,125,000 -2,000 66.31 1,475,000,000 2012-07-04
156 2012-07-18 978,127,000 -4,000 66.31 1,475,000,000 2012-07-04
157 2012-07-17 978,131,000 -18,000 66.31 1,475,000,000 2012-07-04
158 2012-07-16 978,149,000 -85,399,000 66.32 1,475,000,000 2012-07-04
159 2012-07-13 1,063,548,000 -2,000 72.10 1,475,000,000 2012-07-04
160 2012-07-12 1,063,550,000 -12,000 72.11 1,475,000,000 2012-07-04
161 2012-07-11 1,063,562,000 -4,000 72.11 1,475,000,000 2012-07-04
162 2012-07-10 1,063,566,000 -8,000 72.11 1,475,000,000 2012-07-04
163 2012-07-09 1,063,574,000 -24,000 72.11 1,475,000,000 2012-07-04
164 2012-07-06 1,063,598,000 128,000 72.11 1,475,000,000 2012-07-04
165 2012-07-05 1,063,470,000 -20,012,000 72.10 1,475,000,000 2012-07-04

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