Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2026-02-04 | 0.740 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.740 | 2026-01-30 | |||||
| 3 | 2025-12-30 | 101,869 | 60,000 | 0.01 | 785,533,629 | 62,140 | 0.610 | 2025-12-23 |
| 4 | 2024-09-04 | 41,869 | -12,000 | 0.01 | 785,533,629 | 42,706 | 1.020 | 2024-09-02 |
| 5 | 2024-07-31 | 53,869 | -32,000 | 0.01 | 785,533,629 | 56,562 | 1.050 | 2024-07-29 |
| 6 | 2024-03-14 | 85,869 | 16,000 | 0.01 | 785,324,231 | 164,010 | 1.910 | 2024-03-12 |
| 7 | 2024-03-13 | 69,869 | 12,000 | 0.01 | 785,324,231 | 120,873 | 1.730 | 2024-03-11 |
| 8 | 2024-03-06 | 57,869 | 8,000 | 0.01 | 785,324,231 | 103,007 | 1.780 | 2024-03-04 |
| 9 | 2024-02-22 | 49,869 | -4,000 | 0.01 | 785,320,106 | 69,318 | 1.390 | 2024-02-20 |
| 10 | 2024-02-20 | 53,869 | -16,000 | 0.01 | 785,320,106 | 75,955 | 1.410 | 2024-02-16 |
| 11 | 2024-02-15 | 69,869 | -4,000 | 0.01 | 785,320,106 | 97,817 | 1.400 | 2024-02-08 |
| 12 | 2024-02-06 | 73,869 | -20,000 | 0.01 | 785,320,106 | 114,497 | 1.550 | 2024-02-02 |
| 13 | 2024-01-29 | 93,869 | -8,000 | 0.01 | 785,315,981 | 157,700 | 1.680 | 2024-01-25 |
| 14 | 2024-01-19 | 101,869 | -20,000 | 0.01 | 785,315,981 | 170,121 | 1.670 | 2024-01-17 |
| 15 | 2023-06-30 | 121,869 | 8,000 | 0.02 | 785,241,736 | 372,919 | 3.060 | 2023-06-28 |
| 16 | 2023-06-21 | 113,869 | 4,000 | 0.01 | 785,221,112 | 325,665 | 2.860 | 2023-06-19 |
| 17 | 2023-06-05 | 109,869 | 8,000 | 0.01 | 785,221,112 | 271,376 | 2.470 | 2023-06-01 |
| 18 | 2023-06-02 | 101,869 | 4,000 | 0.01 | 785,221,112 | 264,859 | 2.600 | 2023-05-31 |
| 19 | 2023-06-01 | 97,869 | 12,000 | 0.01 | 785,221,112 | 263,268 | 2.690 | 2023-05-30 |
| 20 | 2023-05-31 | 85,869 | 8,000 | 0.01 | 785,221,112 | 201,792 | 2.350 | 2023-05-29 |
| 21 | 2023-04-25 | 77,869 | -8,000 | 0.01 | 785,175,224 | 221,927 | 2.850 | 2023-04-21 |
| 22 | 2023-01-10 | 85,869 | 4,000 | 0.01 | 785,092,882 | 481,725 | 5.610 | 2023-01-06 |
| 23 | 2022-12-01 | 81,869 | 4,000 | 0.01 | 785,092,882 | 413,438 | 5.050 | 2022-11-29 |
| 24 | 2022-11-23 | 77,869 | 4,000 | 0.01 | 785,091,851 | 435,288 | 5.590 | 2022-11-21 |
| 25 | 2022-11-17 | 73,869 | 4,000 | 0.01 | 785,091,851 | 347,923 | 4.710 | 2022-11-15 |
| 26 | 2022-11-15 | 69,869 | 4,000 | 0.01 | 785,091,851 | 324,891 | 4.650 | 2022-11-11 |
| 27 | 2022-11-09 | 65,869 | 4,000 | 0.01 | 785,046,478 | 328,686 | 4.990 | 2022-11-07 |
| 28 | 2022-10-17 | 61,869 | 4,000 | 0.01 | 785,046,478 | 244,383 | 3.950 | 2022-10-13 |
| 29 | 2022-10-14 | 57,869 | 4,000 | 0.01 | 785,046,478 | 233,212 | 4.030 | 2022-10-12 |
| 30 | 2022-10-07 | 53,869 | 4,000 | 0.01 | 785,046,478 | 250,491 | 4.650 | 2022-10-05 |
| 31 | 2022-09-16 | 49,869 | 4,000 | 0.01 | 785,046,478 | 277,272 | 5.560 | 2022-09-14 |
| 32 | 2022-09-15 | 45,869 | 4,000 | 0.01 | 713,678,617 | 263,288 | 5.740 | 2022-09-13 |
| 33 | 2021-12-20 | 41,869 | 3,428 | 0.01 | 713,303,188 | 208,508 | 4.980 | 2021-12-16 |
| 34 | 2021-08-13 | 38,441 | -4,000 | 0.01 | 648,404,444 | 297,149 | 7.730 | 2021-08-11 |
| 35 | 2021-08-11 | 42,441 | 4,000 | 0.01 | 648,404,444 | 296,663 | 6.990 | 2021-08-09 |
| 36 | 2021-08-04 | 38,441 | -4,000 | 0.01 | 648,404,444 | 264,474 | 6.880 | 2021-08-02 |
| 37 | 2021-08-03 | 42,441 | 4,000 | 0.01 | 648,404,444 | 275,867 | 6.500 | 2021-07-30 |
| 38 | 2021-06-23 | 38,441 | -2,500 | 0.01 | 648,371,644 | 189,514 | 4.930 | 2021-06-21 |
| 39 | 2021-03-18 | 40,941 | -4,000 | 0.01 | 648,242,274 | 234,183 | 5.720 | 2021-03-16 |
| 40 | 2021-03-15 | 44,941 | 4,000 | 0.01 | 648,242,274 | 228,300 | 5.080 | 2021-03-11 |
| 41 | 2021-03-03 | 40,941 | -4,000 | 0.01 | 648,242,274 | 205,933 | 5.030 | 2021-03-01 |
| 42 | 2021-03-02 | 44,941 | 4,000 | 0.01 | 648,242,274 | 295,262 | 6.570 | 2021-02-26 |
| 43 | 2021-03-01 | 40,941 | -250 | 0.01 | 648,242,274 | 259,566 | 6.340 | 2021-02-25 |
| 44 | 2021-02-22 | 41,191 | -4,000 | 0.01 | 648,233,031 | 324,585 | 7.880 | 2021-02-18 |
| 45 | 2021-02-16 | 45,191 | -16,000 | 0.01 | 648,233,031 | 282,896 | 6.260 | 2021-02-09 |
| 46 | 2021-02-10 | 61,191 | 20,000 | 0.01 | 648,233,031 | 304,731 | 4.980 | 2021-02-08 |
| 47 | 2021-01-07 | 41,191 | -20,000 | 0.01 | 648,218,651 | 141,697 | 3.440 | 2021-01-05 |
| 48 | 2021-01-06 | 61,191 | 20,000 | 0.01 | 648,218,651 | 200,095 | 3.270 | 2021-01-04 |
| 49 | 2020-10-14 | 41,191 | -28,000 | 0.01 | 648,135,553 | 95,151 | 2.310 | 2020-10-09 |
| 50 | 2020-10-12 | 69,191 | 28,000 | 0.01 | 648,135,553 | 172,286 | 2.490 | 2020-10-08 |
| 51 | 2018-05-28 | 41,191 | -20,000 | 0.01 | 648,135,553 | 94,739 | 2.300 | 2018-05-24 |
| 52 | 2018-05-24 | 61,191 | 20,000 | 0.01 | 648,135,553 | 140,739 | 2.300 | 2018-05-21 |
| 53 | 2018-05-15 | 41,191 | 6,124 | 0.01 | 648,135,553 | 87,325 | 2.120 | 2018-05-11 |
| 54 | 2018-04-13 | 35,067 | -3,750 | 0.01 | 540,112,962 | 76,446 | 2.180 | 2018-04-11 |
| 55 | 2018-03-29 | 38,817 | -500 | 0.01 | 540,112,962 | 82,292 | 2.120 | 2018-03-27 |
| 56 | 2018-02-28 | 39,317 | -20,000 | 0.01 | 540,112,962 | 84,532 | 2.150 | 2018-02-26 |
| 57 | 2018-02-08 | 59,317 | 20,000 | 0.01 | 540,112,962 | 125,159 | 2.110 | 2018-02-06 |
| 58 | 2018-01-26 | 39,317 | -20,000 | 0.01 | 540,112,962 | 83,352 | 2.120 | 2018-01-24 |
| 59 | 2018-01-03 | 59,317 | -568,000 | 0.01 | 540,112,962 | 129,904 | 2.190 | 2017-12-29 |
| 60 | 2018-01-02 | 627,317 | -512,000 | 0.12 | 540,112,962 | 1,367,551 | 2.180 | 2017-12-28 |
| 61 | 2017-12-29 | 1,139,317 | -216,000 | 0.21 | 540,112,962 | 2,369,779 | 2.080 | 2017-12-27 |
| 62 | 2017-12-28 | 1,355,317 | -60,000 | 0.25 | 540,112,962 | 2,751,294 | 2.030 | 2017-12-22 |
| 63 | 2017-12-27 | 1,415,317 | -12,000 | 0.26 | 540,112,962 | 2,873,094 | 2.030 | 2017-12-21 |
| 64 | 2017-12-22 | 1,427,317 | -260,000 | 0.26 | 540,112,962 | 2,883,180 | 2.020 | 2017-12-20 |
| 65 | 2017-12-21 | 1,687,317 | -152,000 | 0.31 | 540,112,962 | 3,425,254 | 2.030 | 2017-12-19 |
| 66 | 2017-12-07 | 1,839,317 | 20,000 | 0.34 | 540,112,962 | 3,770,600 | 2.050 | 2017-12-05 |
| 67 | 2017-12-06 | 1,819,317 | -200,000 | 0.34 | 540,112,962 | 3,802,373 | 2.090 | 2017-12-04 |
| 68 | 2017-12-05 | 2,019,317 | 200,000 | 0.37 | 540,112,962 | 4,240,566 | 2.100 | 2017-12-01 |
| 69 | 2017-11-27 | 1,819,317 | -300,000 | 0.34 | 540,112,962 | 3,729,600 | 2.050 | 2017-11-23 |
| 70 | 2017-11-24 | 2,119,317 | 300,000 | 0.39 | 540,112,962 | 4,450,566 | 2.100 | 2017-11-22 |
| 71 | 2017-11-08 | 1,819,317 | -500,000 | 0.34 | 540,112,962 | 3,092,839 | 1.700 | 2017-11-06 |
| 72 | 2017-11-07 | 2,319,317 | 500,000 | 0.43 | 540,112,962 | 4,128,384 | 1.780 | 2017-11-03 |
| 73 | 2017-09-14 | 1,819,317 | -500 | 0.34 | 540,112,962 | 2,783,555 | 1.530 | 2017-09-12 |
| 74 | 2016-12-08 | 1,819,817 | -28,000 | 0.34 | 540,112,962 | 2,493,149 | 1.370 | 2016-12-06 |
| 75 | 2016-12-06 | 1,847,817 | -16,000 | 0.34 | 540,112,962 | 2,531,509 | 1.370 | 2016-12-02 |
| 76 | 2016-11-24 | 1,863,817 | 28,000 | 0.35 | 540,112,962 | 2,590,706 | 1.390 | 2016-11-22 |
| 77 | 2016-11-11 | 1,835,817 | -9,000 | 0.34 | 540,112,962 | 2,478,353 | 1.350 | 2016-11-09 |
| 78 | 2016-11-04 | 1,844,817 | -3,000 | 0.34 | 540,112,962 | 2,748,777 | 1.490 | 2016-11-02 |
| 79 | 2016-10-14 | 1,847,817 | 60,000 | 0.34 | 540,112,962 | 2,956,507 | 1.600 | 2016-10-12 |
| 80 | 2016-09-28 | 1,787,817 | 20,000 | 0.33 | 540,112,962 | 3,021,411 | 1.690 | 2016-09-26 |
| 81 | 2016-09-19 | 1,767,817 | 20,000 | 0.33 | 540,112,962 | 2,581,013 | 1.460 | 2016-09-14 |
| 82 | 2016-09-14 | 1,747,817 | 20,000 | 0.32 | 540,112,962 | 2,586,769 | 1.480 | 2016-09-12 |
| 83 | 2016-09-09 | 1,727,817 | 20,000 | 0.32 | 540,112,962 | 2,678,116 | 1.550 | 2016-09-07 |
| 84 | 2016-09-05 | 1,707,817 | 100,000 | 0.32 | 540,112,962 | 2,732,507 | 1.600 | 2016-09-01 |
| 85 | 2016-09-01 | 1,607,817 | 120,000 | 0.30 | 540,112,962 | 2,604,664 | 1.620 | 2016-08-30 |
| 86 | 2016-08-30 | 1,487,817 | 100,000 | 0.28 | 540,112,962 | 2,395,385 | 1.610 | 2016-08-26 |
| 87 | 2016-08-24 | 1,387,817 | 40,000 | 0.26 | 540,112,962 | 2,248,264 | 1.620 | 2016-08-22 |
| 88 | 2016-08-23 | 1,347,817 | 20,000 | 0.25 | 540,112,962 | 2,223,898 | 1.650 | 2016-08-19 |
| 89 | 2016-08-22 | 1,327,817 | -4,000 | 0.25 | 540,112,962 | 2,230,733 | 1.680 | 2016-08-18 |
| 90 | 2016-08-19 | 1,331,817 | 4,000 | 0.25 | 540,112,962 | 2,157,544 | 1.620 | 2016-08-17 |
| 91 | 2016-08-18 | 1,327,817 | -32,000 | 0.25 | 540,112,962 | 2,111,229 | 1.590 | 2016-08-16 |
| 92 | 2016-08-17 | 1,359,817 | 100,000 | 0.25 | 540,112,962 | 2,311,689 | 1.700 | 2016-08-15 |
| 93 | 2016-08-16 | 1,259,817 | 40,000 | 0.23 | 540,112,962 | 2,305,465 | 1.830 | 2016-08-12 |
| 94 | 2016-08-15 | 1,219,817 | 20,000 | 0.23 | 540,112,962 | 2,183,472 | 1.790 | 2016-08-11 |
| 95 | 2016-08-12 | 1,199,817 | 696,000 | 0.22 | 540,112,962 | 2,147,672 | 1.790 | 2016-08-10 |
| 96 | 2016-08-10 | 503,817 | 420,000 | 0.09 | 540,112,962 | 866,565 | 1.720 | 2016-08-08 |
| 97 | 2016-08-04 | 83,817 | -12,000 | 0.02 | 540,112,962 | 119,020 | 1.420 | 2016-08-01 |
| 98 | 2016-08-01 | 95,817 | -112,000 | 0.02 | 540,112,962 | 132,227 | 1.380 | 2016-07-28 |
| 99 | 2016-07-28 | 207,817 | 12,000 | 0.04 | 540,112,212 | 253,537 | 1.220 | 2016-07-26 |
| 100 | 2016-07-21 | 195,817 | -100,000 | 0.04 | 540,112,212 | 250,646 | 1.280 | 2016-07-19 |
| 101 | 2016-07-20 | 295,817 | -52,000 | 0.05 | 540,112,212 | 372,729 | 1.260 | 2016-07-18 |
| 102 | 2016-07-19 | 347,817 | 28,000 | 0.06 | 540,112,212 | 406,946 | 1.170 | 2016-07-15 |
| 103 | 2016-07-18 | 319,817 | 208,000 | 0.06 | 540,112,212 | 390,177 | 1.220 | 2016-07-14 |
| 104 | 2016-07-15 | 111,817 | -20,000 | 0.02 | 540,112,212 | 144,244 | 1.290 | 2016-07-13 |
| 105 | 2016-07-14 | 131,817 | -56,000 | 0.02 | 540,112,212 | 171,362 | 1.300 | 2016-07-12 |
| 106 | 2016-07-13 | 187,817 | 0.03 | 540,112,212 | 231,015 | 1.230 | 2016-07-11 | |
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