XIN YUAN ENTERPRISES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01748  2018-09-26    
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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 1.760 2026-02-02
2 2026-02-03 1.760 2026-01-30
3 2025-12-12 776,000 -74,000 0.18 440,000,000 1,365,760 1.760 2025-12-10
4 2025-02-24 850,000 -4,000 0.19 440,000,000 1,496,000 1.760 2025-02-20
5 2025-02-20 854,000 -4,000 0.19 440,000,000 1,323,700 1.550 2025-02-18
6 2025-02-12 858,000 -34,000 0.20 440,000,000 1,415,700 1.650 2025-02-10
7 2025-02-05 892,000 -10,000 0.20 440,000,000 1,427,200 1.600 2025-02-03
8 2025-01-24 902,000 10,000 0.21 440,000,000 1,118,480 1.240 2025-01-22
9 2025-01-21 892,000 10,000 0.20 440,000,000 1,239,880 1.390 2025-01-17
10 2025-01-17 882,000 -8,000 0.20 440,000,000 1,464,120 1.660 2025-01-15
11 2025-01-15 890,000 -10,000 0.20 440,000,000 1,513,000 1.700 2025-01-13
12 2025-01-13 900,000 -30,000 0.20 440,000,000 1,728,000 1.920 2025-01-09
13 2025-01-07 930,000 10,000 0.21 440,000,000 1,236,900 1.330 2025-01-03
14 2025-01-03 920,000 8,000 0.21 440,000,000 1,453,600 1.580 2024-12-30
15 2025-01-02 912,000 10,000 0.21 440,000,000 1,331,520 1.460 2024-12-27
16 2024-12-27 902,000 2,000 0.21 440,000,000 1,524,380 1.690 2024-12-20
17 2024-12-23 900,000 10,000 0.20 440,000,000 1,467,000 1.630 2024-12-19
18 2024-12-20 890,000 10,000 0.20 440,000,000 1,708,800 1.920 2024-12-18
19 2024-12-19 880,000 2,000 0.20 440,000,000 2,094,400 2.380 2024-12-17
20 2024-12-10 878,000 80,000 0.20 440,000,000 3,029,100 3.450 2024-12-06
21 2024-10-09 798,000 -10,000 0.18 440,000,000 3,479,280 4.360 2024-10-07
22 2024-10-08 808,000 8,000 0.18 440,000,000 3,555,200 4.400 2024-10-04
23 2024-10-07 800,000 16,000 0.18 440,000,000 3,480,000 4.350 2024-10-03
24 2024-10-04 784,000 -2,000 0.18 440,000,000 3,018,400 3.850 2024-10-02
25 2024-10-02 786,000 -6,000 0.18 440,000,000 3,851,400 4.900 2024-09-27
26 2024-09-19 792,000 2,000 0.18 440,000,000 4,633,200 5.850 2024-09-16
27 2024-09-17 790,000 6,000 0.18 440,000,000 4,321,300 5.470 2024-09-13
28 2024-09-16 784,000 -2,000 0.18 440,000,000 4,312,000 5.500 2024-09-12
29 2024-09-13 786,000 6,000 0.18 440,000,000 3,340,500 4.250 2024-09-11
30 2024-09-10 780,000 4,000 0.18 440,000,000 3,611,400 4.630 2024-09-05
31 2024-09-09 776,000 10,000 0.18 440,000,000 4,586,160 5.910 2024-09-04
32 2024-09-05 766,000 -6,000 0.17 440,000,000 11,490,000 15.00 2024-09-03
33 2024-09-04 772,000 -94,000 0.18 440,000,000 15,440,000 20.00 2024-09-02
34 2024-08-29 866,000 60,000 0.20 440,000,000 3,619,880 4.180 2024-08-27
35 2024-08-27 806,000 30,000 0.18 440,000,000 3,248,180 4.030 2024-08-23
36 2024-06-03 776,000 -20,000 0.18 440,000,000 2,995,360 3.860 2024-05-30
37 2024-02-05 796,000 -94,000 0.18 440,000,000 3,765,080 4.730 2024-02-01
38 2024-01-10 890,000 -4,000 0.20 440,000,000 4,628,000 5.200 2024-01-08
39 2023-11-22 894,000 8,000 0.20 440,000,000 5,247,780 5.870 2023-11-20
40 2023-11-21 886,000 -2,000 0.20 440,000,000 5,316,000 6.000 2023-11-17
41 2023-11-16 888,000 -2,000 0.20 440,000,000 2,193,360 2.470 2023-11-14
42 2023-09-07 890,000 2,000 0.20 440,000,000 2,296,200 2.580 2023-09-05
43 2023-04-25 888,000 -8,612,000 0.20 440,000,000 2,131,200 2.400 2023-04-21
44 2022-08-11 9,500,000 -2,000 2.16 440,000,000 24,225,000 2.550 2022-08-09
45 2022-05-19 9,502,000 -20,000 2.16 440,000,000 18,053,800 1.900 2022-05-17
46 2021-12-20 9,522,000 -22,000 2.16 440,000,000 27,518,580 2.890 2021-12-16
47 2021-12-15 9,544,000 -6,000 2.17 440,000,000 27,677,600 2.900 2021-12-13
48 2021-12-14 9,550,000 -40,000 2.17 440,000,000 28,554,500 2.990 2021-12-10
49 2021-10-18 9,590,000 -10,000 2.18 440,000,000 31,551,100 3.290 2021-10-12
50 2021-09-30 9,600,000 -10,000 2.18 440,000,000 31,200,000 3.250 2021-09-28
51 2021-08-20 9,610,000 -4,000 2.18 440,000,000 31,232,500 3.250 2021-08-18
52 2021-07-29 9,614,000 -2,000 2.19 440,000,000 34,225,840 3.560 2021-07-27
53 2021-07-20 9,616,000 -2,000 2.19 440,000,000 36,156,160 3.760 2021-07-16
54 2021-07-15 9,618,000 -4,000 2.19 440,000,000 35,971,320 3.740 2021-07-13
55 2021-07-09 9,622,000 -4,000 2.19 440,000,000 36,082,500 3.750 2021-07-07
56 2021-07-07 9,626,000 4,000 2.19 440,000,000 35,519,940 3.690 2021-07-05
57 2021-06-29 9,622,000 -2,000 2.19 440,000,000 29,635,760 3.080 2021-06-25
58 2021-06-24 9,624,000 -6,000 2.19 440,000,000 27,909,600 2.900 2021-06-22
59 2021-06-22 9,630,000 -8,000 2.19 440,000,000 31,586,400 3.280 2021-06-18
60 2021-06-21 9,638,000 22,000 2.19 440,000,000 35,178,700 3.650 2021-06-17
61 2021-06-18 9,616,000 32,000 2.19 440,000,000 32,213,600 3.350 2021-06-16
62 2021-06-17 9,584,000 -20,000 2.18 440,000,000 22,330,720 2.330 2021-06-15
63 2021-06-15 9,604,000 20,000 2.18 440,000,000 16,903,040 1.760 2021-06-10
64 2021-06-08 9,584,000 20,000 2.18 440,000,000 17,251,200 1.800 2021-06-04
65 2021-05-28 9,564,000 16,000 2.17 440,000,000 23,910,000 2.500 2021-05-26
66 2021-05-27 9,548,000 -20,000 2.17 440,000,000 18,141,200 1.900 2021-05-25
67 2021-05-21 9,568,000 30,000 2.17 440,000,000 18,657,600 1.950 2021-05-18
68 2021-05-20 9,538,000 20,000 2.17 440,000,000 19,076,000 2.000 2021-05-17
69 2021-01-29 9,518,000 -60,000 2.16 440,000,000 14,277,000 1.500 2021-01-27
70 2021-01-13 9,578,000 -172,000 2.18 440,000,000 15,803,700 1.650 2021-01-11
71 2021-01-07 9,750,000 172,000 2.22 440,000,000 15,210,000 1.560 2021-01-05
72 2020-11-26 9,578,000 -10,000 2.18 440,000,000 16,091,040 1.680 2020-11-24
73 2020-09-16 9,588,000 -70,000 2.18 440,000,000 13,710,840 1.430 2020-09-14
74 2020-07-20 9,658,000 -4,000 2.20 440,000,000 11,396,440 1.180 2020-07-16
75 2020-07-08 9,662,000 2,000 2.20 440,000,000 15,265,960 1.580 2020-07-06
76 2020-06-18 9,660,000 136,000 2.20 440,000,000 10,626,000 1.100 2020-06-16
77 2020-06-10 9,524,000 34,000 2.16 440,000,000 10,952,600 1.150 2020-06-08
78 2020-05-28 9,490,000 56,000 2.37 400,000,000 11,293,100 1.190 2020-05-26
79 2020-05-22 9,434,000 4,000 2.36 400,000,000 10,377,400 1.100 2020-05-20
80 2020-05-15 9,430,000 160,000 2.36 400,000,000 10,278,700 1.090 2020-05-13
81 2020-04-17 9,270,000 30,000 2.32 400,000,000 12,236,400 1.320 2020-04-15
82 2020-03-24 9,240,000 40,000 2.31 400,000,000 12,012,000 1.300 2020-03-20
83 2020-03-17 9,200,000 44,000 2.30 400,000,000 11,500,000 1.250 2020-03-13
84 2020-03-02 9,156,000 72,000 2.29 400,000,000 12,269,040 1.340 2020-02-27
85 2020-02-13 9,084,000 30,000 2.27 400,000,000 12,263,400 1.350 2020-02-11
86 2020-02-12 9,054,000 6,000 2.26 400,000,000 12,132,360 1.340 2020-02-10
87 2020-02-10 9,048,000 40,000 2.26 400,000,000 11,943,360 1.320 2020-02-06
88 2020-01-30 9,008,000 -30,000 2.25 400,000,000 12,250,880 1.360 2020-01-23
89 2020-01-22 9,038,000 22,000 2.26 400,000,000 11,207,120 1.240 2020-01-20
90 2020-01-21 9,016,000 12,000 2.25 400,000,000 10,909,360 1.210 2020-01-17
91 2020-01-20 9,004,000 22,000 2.25 400,000,000 11,255,000 1.250 2020-01-16
92 2020-01-17 8,982,000 20,000 2.25 400,000,000 11,676,600 1.300 2020-01-15
93 2020-01-16 8,962,000 32,000 2.24 400,000,000 12,098,700 1.350 2020-01-14
94 2020-01-15 8,930,000 20,000 2.23 400,000,000 11,162,500 1.250 2020-01-13
95 2020-01-06 8,910,000 10,000 2.23 400,000,000 12,474,000 1.400 2020-01-02
96 2020-01-03 8,900,000 3,728,000 2.23 400,000,000 12,460,000 1.400 2019-12-30
97 2019-12-17 5,172,000 36,000 1.29 400,000,000 6,671,880 1.290 2019-12-13
98 2019-12-16 5,136,000 30,000 1.28 400,000,000 7,036,320 1.370 2019-12-12
99 2019-12-13 5,106,000 36,000 1.28 400,000,000 6,484,620 1.270 2019-12-11
100 2019-12-11 5,070,000 52,000 1.27 400,000,000 7,098,000 1.400 2019-12-09
101 2019-12-03 5,018,000 114,000 1.25 400,000,000 7,125,560 1.420 2019-11-29
102 2019-11-29 4,904,000 8,000 1.23 400,000,000 7,110,800 1.450 2019-11-27
103 2019-11-21 4,896,000 4,000 1.22 400,000,000 7,295,040 1.490 2019-11-19
104 2019-11-08 4,892,000 -34,000 1.22 400,000,000 7,435,840 1.520 2019-11-06
105 2019-10-15 4,926,000 -5,310,000 1.23 400,000,000 7,339,740 1.490 2019-10-11
106 2019-10-14 10,236,000 -20,000 2.56 400,000,000 15,251,640 1.490 2019-10-10
107 2019-10-04 10,256,000 -30,000 2.56 400,000,000 15,999,360 1.560 2019-10-02
108 2019-09-20 10,286,000 128,000 2.57 400,000,000 15,223,280 1.480 2019-09-18
109 2019-09-17 10,158,000 54,000 2.54 400,000,000 17,167,020 1.690 2019-09-13
110 2019-09-16 10,104,000 32,000 2.53 400,000,000 16,267,440 1.610 2019-09-12
111 2019-09-13 10,072,000 32,000 2.52 400,000,000 16,215,920 1.610 2019-09-11
112 2019-09-12 10,040,000 42,000 2.51 400,000,000 16,264,800 1.620 2019-09-10
113 2019-09-10 9,998,000 46,000 2.50 400,000,000 16,196,760 1.620 2019-09-06
114 2019-09-09 9,952,000 26,000 2.49 400,000,000 15,823,680 1.590 2019-09-05
115 2019-09-06 9,926,000 358,000 2.48 400,000,000 16,774,940 1.690 2019-09-04
116 2019-09-05 9,568,000 -2,000 2.39 400,000,000 14,830,400 1.550 2019-09-03
117 2019-09-04 9,570,000 32,000 2.39 400,000,000 14,642,100 1.530 2019-09-02
118 2019-08-29 9,538,000 74,000 2.38 400,000,000 13,830,100 1.450 2019-08-27
119 2019-08-27 9,464,000 874,000 2.37 400,000,000 14,290,640 1.510 2019-08-23
120 2019-08-13 8,590,000 -94,000 2.15 400,000,000 12,627,300 1.470 2019-08-09
121 2019-08-07 8,684,000 6,000 2.17 400,000,000 12,939,160 1.490 2019-08-05
122 2019-08-06 8,678,000 -30,000 2.17 400,000,000 12,930,220 1.490 2019-08-02
123 2019-08-02 8,708,000 670,000 2.18 400,000,000 13,062,000 1.500 2019-07-31
124 2019-07-30 8,038,000 1,900,000 2.01 400,000,000 12,057,000 1.500 2019-07-26
125 2019-07-24 6,138,000 990,000 1.53 400,000,000 9,207,000 1.500 2019-07-22
126 2019-07-23 5,148,000 2,000 1.29 400,000,000 7,773,480 1.510 2019-07-19
127 2019-07-16 5,146,000 1,720,000 1.29 400,000,000 7,719,000 1.500 2019-07-12
128 2019-07-12 3,426,000 2,240,000 0.86 400,000,000 5,104,740 1.490 2019-07-10
129 2019-07-09 1,186,000 202,000 0.30 400,000,000 1,850,160 1.560 2019-07-05
130 2019-07-03 984,000 30,000 0.25 400,000,000 1,525,200 1.550 2019-06-28
131 2019-06-27 954,000 62,000 0.24 400,000,000 1,507,320 1.580 2019-06-25
132 2019-06-25 892,000 48,000 0.22 400,000,000 1,391,520 1.560 2019-06-21
133 2019-06-21 844,000 12,000 0.21 400,000,000 1,325,080 1.570 2019-06-19
134 2019-06-19 832,000 72,000 0.21 400,000,000 1,306,240 1.570 2019-06-17
135 2019-06-14 760,000 44,000 0.19 400,000,000 1,147,600 1.510 2019-06-12
136 2019-06-10 716,000 8,000 0.18 400,000,000 1,066,840 1.490 2019-06-05
137 2019-06-03 708,000 14,000 0.18 400,000,000 984,120 1.390 2019-05-30
138 2019-05-31 694,000 4,000 0.17 400,000,000 957,720 1.380 2019-05-29
139 2019-05-30 690,000 2,000 0.17 400,000,000 917,700 1.330 2019-05-28
140 2019-05-28 688,000 22,000 0.17 400,000,000 970,080 1.410 2019-05-24
141 2019-05-17 666,000 -6,000 0.17 400,000,000 999,000 1.500 2019-05-15
142 2019-05-16 672,000 26,000 0.17 400,000,000 1,008,000 1.500 2019-05-14
143 2019-05-14 646,000 30,000 0.16 400,000,000 917,320 1.420 2019-05-09
144 2019-04-15 616,000 20,000 0.15 400,000,000 985,600 1.600 2019-04-11
145 2019-04-11 596,000 290,000 0.15 400,000,000 888,040 1.490 2019-04-09
146 2019-04-09 306,000 -20,000 0.08 400,000,000 440,640 1.440 2019-04-04
147 2019-04-08 326,000 14,000 0.08 400,000,000 443,360 1.360 2019-04-03
148 2019-04-04 312,000 -4,000 0.08 400,000,000 461,760 1.480 2019-04-02
149 2019-03-27 316,000 -4,000 0.08 400,000,000 467,680 1.480 2019-03-25
150 2019-03-26 320,000 -4,000 0.08 400,000,000 499,200 1.560 2019-03-22
151 2019-03-13 324,000 18,000 0.08 400,000,000 479,520 1.480 2019-03-11
152 2019-03-06 306,000 20,000 0.08 400,000,000 459,000 1.500 2019-03-04
153 2019-03-05 286,000 4,000 0.07 400,000,000 434,720 1.520 2019-03-01
154 2019-03-01 282,000 10,000 0.07 400,000,000 417,360 1.480 2019-02-27
155 2019-02-28 272,000 120,000 0.07 400,000,000 394,400 1.450 2019-02-26
156 2019-01-22 152,000 10,000 0.04 400,000,000 228,000 1.500 2019-01-18
157 2019-01-08 142,000 -22,000 0.04 400,000,000 205,900 1.450 2019-01-04
158 2018-12-17 164,000 -24,000 0.04 400,000,000 249,280 1.520 2018-12-13
159 2018-12-05 188,000 -38,000 0.05 400,000,000 282,000 1.500 2018-12-03
160 2018-11-30 226,000 -2,000 0.06 400,000,000 354,820 1.570 2018-11-28
161 2018-11-26 228,000 -48,000 0.06 400,000,000 373,920 1.640 2018-11-22
162 2018-11-22 276,000 -12,000 0.07 400,000,000 471,960 1.710 2018-11-20
163 2018-11-20 288,000 -18,000 0.07 400,000,000 457,920 1.590 2018-11-16
164 2018-11-16 306,000 -40,000 0.08 400,000,000 498,780 1.630 2018-11-14
165 2018-11-15 346,000 -46,000 0.09 400,000,000 563,980 1.630 2018-11-13
166 2018-11-13 392,000 56,000 0.10 400,000,000 686,000 1.750 2018-11-09
167 2018-11-12 336,000 -22,000 0.08 400,000,000 581,280 1.730 2018-11-08
168 2018-11-09 358,000 30,000 0.09 400,000,000 587,120 1.640 2018-11-07
169 2018-11-06 328,000 -40,000 0.08 400,000,000 488,720 1.490 2018-11-02
170 2018-11-05 368,000 -12,000 0.09 400,000,000 544,640 1.480 2018-11-01
171 2018-10-31 380,000 -30,000 0.10 400,000,000 562,400 1.480 2018-10-29
172 2018-10-30 410,000 36,000 0.10 400,000,000 615,000 1.500 2018-10-26
173 2018-10-25 374,000 -20,000 0.09 400,000,000 549,780 1.470 2018-10-23
174 2018-10-23 394,000 -6,000 0.10 400,000,000 571,300 1.450 2018-10-19
175 2018-10-19 400,000 4,000 0.10 400,000,000 552,000 1.380 2018-10-16
176 2018-10-15 396,000 -38,000 0.10 400,000,000 550,440 1.390 2018-10-11
177 2018-10-12 434,000 -302,000 0.11 400,000,000 607,600 1.400 2018-10-10
178 2018-10-11 736,000 -10,000 0.18 400,000,000 1,067,200 1.450 2018-10-09
179 2018-10-10 746,000 -14,000 0.19 400,000,000 1,081,700 1.450 2018-10-08
180 2018-10-09 760,000 28,000 0.19 400,000,000 1,162,800 1.530 2018-10-05
181 2018-10-08 732,000 -54,000 0.18 400,000,000 1,098,000 1.500 2018-10-04
182 2018-10-05 786,000 -56,000 0.20 400,000,000 1,179,000 1.500 2018-10-03
183 2018-10-04 842,000 40,000 0.21 400,000,000 1,212,480 1.440 2018-10-02
184 2018-10-03 802,000 -68,000 0.20 400,000,000 1,203,000 1.500 2018-09-28
185 2018-10-02 870,000 -84,000 0.22 400,000,000 1,270,200 1.460 2018-09-27
186 2018-09-28 954,000 0.24 400,000,000 1,440,540 1.510 2018-09-26

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