XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 8.510 2026-02-02
2 2026-02-03 8.940 2026-01-30
3 2026-02-02 362,500 7,500 0.10 380,000,000 3,552,500 9.800 2026-01-29
4 2026-01-30 355,000 30,000 0.09 380,000,000 3,599,700 10.14 2026-01-28
5 2026-01-29 325,000 25,000 0.09 380,000,000 3,068,000 9.440 2026-01-27
6 2026-01-28 300,000 -20,000 0.08 380,000,000 2,682,000 8.940 2026-01-26
7 2026-01-22 320,000 7,500 0.08 380,000,000 2,521,600 7.880 2026-01-20
8 2026-01-21 312,500 37,500 0.08 380,000,000 2,409,375 7.710 2026-01-19
9 2025-12-01 275,000 -30,000 0.07 380,000,000 1,694,000 6.160 2025-11-27
10 2025-11-28 305,000 -27,500 0.08 380,000,000 1,894,050 6.210 2025-11-26
11 2025-11-20 332,500 -50,000 0.09 380,000,000 2,300,900 6.920 2025-11-18
12 2025-11-14 382,500 -20,000 0.10 380,000,000 2,643,075 6.910 2025-11-12
13 2025-11-06 402,500 -22,500 0.11 380,000,000 2,745,050 6.820 2025-11-04
14 2025-11-05 425,000 20,000 0.11 380,000,000 2,970,750 6.990 2025-11-03
15 2025-10-31 405,000 -27,500 0.11 380,000,000 2,636,550 6.510 2025-10-28
16 2025-10-27 432,500 -2,500 0.11 380,000,000 2,573,375 5.950 2025-10-23
17 2025-10-24 435,000 10,000 0.11 380,000,000 2,662,200 6.120 2025-10-22
18 2025-10-22 425,000 -15,000 0.11 380,000,000 2,596,750 6.110 2025-10-20
19 2025-10-21 440,000 -2,500 0.12 380,000,000 2,596,000 5.900 2025-10-17
20 2025-10-15 442,500 37,500 0.12 380,000,000 2,787,750 6.300 2025-10-13
21 2025-10-14 405,000 -50,000 0.11 380,000,000 2,523,150 6.230 2025-10-10
22 2025-10-08 455,000 -12,500 0.12 380,000,000 2,825,550 6.210 2025-10-03
23 2025-10-03 467,500 10,000 0.12 380,000,000 2,725,525 5.830 2025-09-30
24 2025-09-25 457,500 20,000 0.13 360,000,000 2,584,875 5.650 2025-09-23
25 2025-09-24 437,500 60,000 0.12 360,000,000 2,590,000 5.920 2025-09-22
26 2025-09-22 377,500 -7,500 0.10 360,000,000 2,204,600 5.840 2025-09-18
27 2025-09-18 385,000 -15,000 0.11 360,000,000 2,379,300 6.180 2025-09-16
28 2025-09-12 400,000 -80,000 0.11 360,000,000 2,360,000 5.900 2025-09-10
29 2025-09-10 480,000 -22,500 0.13 360,000,000 2,784,000 5.800 2025-09-08
30 2025-09-01 502,500 -35,000 0.14 360,000,000 3,090,375 6.150 2025-08-28
31 2025-08-29 537,500 -25,000 0.15 360,000,000 3,225,000 6.000 2025-08-27
32 2025-08-27 562,500 60,000 0.16 360,000,000 3,037,500 5.400 2025-08-25
33 2025-08-26 502,500 20,000 0.14 360,000,000 2,607,975 5.190 2025-08-22
34 2025-08-22 482,500 17,500 0.13 360,000,000 2,528,300 5.240 2025-08-20
35 2025-08-21 465,000 50,000 0.13 360,000,000 2,427,300 5.220 2025-08-19
36 2025-08-19 415,000 95,000 0.12 360,000,000 1,929,750 4.650 2025-08-15
37 2025-08-15 320,000 45,000 0.09 360,000,000 1,472,000 4.600 2025-08-13
38 2025-08-13 275,000 -50,000 0.08 360,000,000 1,229,250 4.470 2025-08-11
39 2025-08-05 325,000 67,500 0.09 360,000,000 1,472,250 4.530 2025-08-01
40 2025-08-04 257,500 97,500 0.07 360,000,000 1,096,950 4.260 2025-07-31
41 2025-08-01 160,000 137,500 0.04 360,000,000 673,600 4.210 2025-07-30
42 2025-06-20 22,500 7,500 0.01 360,000,000 85,275 3.790 2025-06-18
43 2025-06-16 15,000 12,500 0.00 360,000,000 59,550 3.970 2025-06-12
44 2024-05-21 2,500 -10,000 0.00 360,000,000 7,700 3.080 2024-05-17
45 2024-04-11 12,500 -7,500 0.00 360,000,000 44,375 3.550 2024-04-09
46 2023-12-21 20,000 -7,500 0.01 360,000,000 73,800 3.690 2023-12-19
47 2023-10-26 27,500 17,500 0.01 360,000,000 122,100 4.440 2023-10-24
48 2023-10-19 10,000 -30,000 0.00 360,000,000 47,500 4.750 2023-10-17
49 2023-10-17 40,000 7,500 0.01 360,000,000 190,800 4.770 2023-10-13
50 2023-09-15 32,500 30,000 0.01 360,000,000 130,325 4.010 2023-09-13
51 2023-06-21 2,500 -20,000 0.00 360,000,000 8,950 3.580 2023-06-19
52 2023-04-18 22,500 -2,500 0.01 360,000,000 87,075 3.870 2023-04-14
53 2023-02-06 25,000 -20,000 0.01 360,000,000 111,000 4.440 2023-02-02
54 2022-09-28 45,000 -10,000 0.01 360,000,000 211,950 4.710 2022-09-26
55 2022-09-13 55,000 -2,500 0.02 360,000,000 275,550 5.010 2022-09-08
56 2022-07-12 57,500 -5,000 0.02 300,000,000 273,125 4.750 2022-07-08
57 2022-06-30 62,500 5,000 0.02 300,000,000 309,375 4.950 2022-06-28
58 2022-06-15 57,500 -10,000 0.02 300,000,000 285,775 4.970 2022-06-13
59 2022-06-13 67,500 -12,500 0.02 300,000,000 338,850 5.020 2022-06-09
60 2022-06-10 80,000 -10,000 0.03 300,000,000 411,200 5.140 2022-06-08
61 2022-06-09 90,000 10,000 0.03 300,000,000 463,500 5.150 2022-06-07
62 2022-06-08 80,000 17,500 0.03 300,000,000 405,600 5.070 2022-06-06
63 2022-06-02 62,500 2,500 0.02 300,000,000 280,000 4.480 2022-05-31
64 2022-05-24 60,000 -22,500 0.02 300,000,000 279,000 4.650 2022-05-20
65 2022-05-19 82,500 -2,500 0.03 300,000,000 348,975 4.230 2022-05-17
66 2022-05-10 85,000 -5,000 0.03 300,000,000 344,250 4.050 2022-05-05
67 2022-05-06 90,000 -2,500 0.03 300,000,000 359,100 3.990 2022-05-04
68 2022-05-05 92,500 -7,500 0.03 300,000,000 345,950 3.740 2022-05-03
69 2022-05-04 100,000 -52,500 0.03 300,000,000 281,000 2.810 2022-04-29
70 2022-05-03 152,500 -57,500 0.05 300,000,000 442,250 2.900 2022-04-28
71 2022-04-29 210,000 180,000 0.07 300,000,000 220,500 1.050 2022-04-27
72 2022-03-15 30,000 2,500 0.01 300,000,000 141,900 4.730 2022-03-11
73 2022-03-10 27,500 -2,500 0.01 300,000,000 134,200 4.880 2022-03-08
74 2022-03-07 30,000 2,500 0.01 300,000,000 162,300 5.410 2022-03-03
75 2022-02-08 27,500 -30,000 0.01 300,000,000 135,850 4.940 2022-02-04
76 2021-11-30 57,500 -5,000 0.02 300,000,000 313,375 5.450 2021-11-26
77 2021-11-29 62,500 5,000 0.02 300,000,000 359,375 5.750 2021-11-25
78 2021-11-26 57,500 -2,500 0.02 300,000,000 325,450 5.660 2021-11-24
79 2021-11-24 60,000 -12,500 0.02 300,000,000 325,200 5.420 2021-11-22
80 2021-10-22 72,500 -7,500 0.02 300,000,000 382,075 5.270 2021-10-20
81 2021-10-21 80,000 -15,000 0.03 300,000,000 421,600 5.270 2021-10-19
82 2021-10-20 95,000 -17,500 0.03 300,000,000 483,550 5.090 2021-10-18
83 2021-10-19 112,500 -10,000 0.04 300,000,000 562,500 5.000 2021-10-15
84 2021-10-12 122,500 -10,000 0.04 300,000,000 608,825 4.970 2021-10-08
85 2021-10-07 132,500 -5,000 0.04 300,000,000 650,575 4.910 2021-10-05
86 2021-10-06 137,500 -5,000 0.05 300,000,000 669,625 4.870 2021-10-04
87 2021-10-05 142,500 -20,000 0.05 300,000,000 681,150 4.780 2021-09-30
88 2021-09-30 162,500 -5,000 0.05 300,000,000 745,875 4.590 2021-09-28
89 2021-09-17 167,500 -20,000 0.06 300,000,000 785,575 4.690 2021-09-15
90 2021-09-16 187,500 -2,500 0.06 300,000,000 885,000 4.720 2021-09-14
91 2021-09-01 190,000 2,500 0.06 300,000,000 955,700 5.030 2021-08-30
92 2021-08-31 187,500 -20,000 0.06 300,000,000 916,875 4.890 2021-08-27
93 2021-08-27 207,500 2,500 0.07 300,000,000 1,037,500 5.000 2021-08-25
94 2021-08-25 205,000 -20,000 0.07 300,000,000 1,039,350 5.070 2021-08-23
95 2021-08-19 225,000 -35,000 0.08 300,000,000 1,125,000 5.000 2021-08-17
96 2021-08-18 260,000 -5,000 0.09 300,000,000 1,339,000 5.150 2021-08-16
97 2021-08-10 265,000 25,000 0.09 300,000,000 1,542,300 5.820 2021-08-06
98 2021-08-02 240,000 -2,500 0.08 300,000,000 1,296,000 5.400 2021-07-29
99 2021-07-27 242,500 2,500 0.08 300,000,000 1,248,875 5.150 2021-07-23
100 2021-07-21 240,000 -10,000 0.08 300,000,000 1,495,200 6.230 2021-07-19
101 2021-07-20 250,000 -5,000 0.08 300,000,000 1,527,500 6.110 2021-07-16
102 2021-07-08 255,000 -2,500 0.09 300,000,000 1,440,750 5.650 2021-07-06
103 2021-06-29 257,500 -2,500 0.09 300,000,000 1,246,300 4.840 2021-06-25
104 2021-06-28 260,000 -2,500 0.09 300,000,000 1,289,600 4.960 2021-06-24
105 2021-06-25 262,500 -7,500 0.09 300,000,000 1,294,125 4.930 2021-06-23
106 2021-06-21 270,000 12,500 0.09 300,000,000 1,279,800 4.740 2021-06-17
107 2021-06-17 257,500 2,500 0.09 300,000,000 1,166,475 4.530 2021-06-15
108 2021-06-07 255,000 -7,500 0.09 300,000,000 1,224,000 4.800 2021-06-03
109 2021-04-27 262,500 -10,000 0.09 300,000,000 1,055,250 4.020 2021-04-23
110 2021-04-23 272,500 -5,000 0.09 300,000,000 945,575 3.470 2021-04-21
111 2021-04-22 277,500 -12,500 0.09 300,000,000 982,350 3.540 2021-04-20
112 2021-04-20 290,000 2,500 0.10 300,000,000 945,400 3.260 2021-04-16
113 2021-04-19 287,500 -35,000 0.10 300,000,000 948,750 3.300 2021-04-15
114 2021-03-05 322,500 -10,000 0.11 300,000,000 912,675 2.830 2021-03-03
115 2021-02-26 332,500 10,000 0.11 300,000,000 847,875 2.550 2021-02-24
116 2021-02-25 322,500 -10,000 0.11 300,000,000 867,525 2.690 2021-02-23
117 2021-02-19 332,500 5,000 0.11 300,000,000 781,375 2.350 2021-02-17
118 2021-02-18 327,500 -5,000 0.11 300,000,000 766,350 2.340 2021-02-16
119 2021-02-17 332,500 5,000 0.11 300,000,000 824,600 2.480 2021-02-10
120 2021-01-29 327,500 -40,000 0.11 300,000,000 671,375 2.050 2021-01-27
121 2021-01-05 367,500 -20,000 0.12 300,000,000 793,800 2.160 2020-12-30
122 2021-01-04 387,500 -30,000 0.13 300,000,000 794,375 2.050 2020-12-29
123 2020-12-30 417,500 20,000 0.14 300,000,000 897,625 2.150 2020-12-28
124 2020-12-23 397,500 -2,500 0.13 300,000,000 906,300 2.280 2020-12-21
125 2020-12-22 400,000 2,500 0.13 300,000,000 960,000 2.400 2020-12-18
126 2020-12-15 397,500 25,000 0.13 300,000,000 858,600 2.160 2020-12-11
127 2020-12-14 372,500 25,000 0.12 300,000,000 782,250 2.100 2020-12-10
128 2020-12-11 347,500 10,000 0.12 300,000,000 743,650 2.140 2020-12-09
129 2020-12-10 337,500 10,000 0.11 300,000,000 739,125 2.190 2020-12-08
130 2020-11-26 327,500 50,000 0.11 300,000,000 681,200 2.080 2020-11-24
131 2020-09-29 277,500 -10,000 0.09 300,000,000 588,300 2.120 2020-09-25
132 2020-09-28 287,500 -5,000 0.10 300,000,000 603,750 2.100 2020-09-24
133 2020-09-18 292,500 -10,000 0.10 300,000,000 634,725 2.170 2020-09-16
134 2020-09-14 302,500 -310,000 0.10 300,000,000 659,450 2.180 2020-09-10
135 2020-09-03 612,500 -2,500 0.20 300,000,000 1,402,625 2.290 2020-09-01
136 2020-09-02 615,000 307,500 0.21 300,000,000 1,353,000 2.200 2020-08-31
137 2020-09-01 307,500 -15,000 0.10 300,000,000 685,725 2.230 2020-08-28
138 2020-08-31 322,500 5,000 0.11 300,000,000 728,850 2.260 2020-08-27
139 2020-08-20 317,500 105,000 0.11 300,000,000 714,375 2.250 2020-08-18
140 2020-08-19 212,500 87,500 0.07 300,000,000 478,125 2.250 2020-08-17
141 2020-08-04 125,000 5,000 0.04 300,000,000 276,250 2.210 2020-07-31
142 2020-07-30 120,000 -7,500 0.04 300,000,000 264,000 2.200 2020-07-28
143 2020-07-24 127,500 -5,000 0.04 300,000,000 289,425 2.270 2020-07-22
144 2020-07-20 132,500 7,500 0.04 300,000,000 328,600 2.480 2020-07-16
145 2020-07-17 125,000 -2,500 0.04 300,000,000 311,250 2.490 2020-07-15
146 2020-07-16 127,500 17,500 0.04 300,000,000 328,950 2.580 2020-07-14
147 2020-07-15 110,000 -70,000 0.04 300,000,000 284,900 2.590 2020-07-13
148 2020-07-10 180,000 -2,500 0.06 300,000,000 468,000 2.600 2020-07-08
149 2020-07-09 182,500 5,000 0.06 300,000,000 474,500 2.600 2020-07-07
150 2020-07-06 177,500 -2,500 0.06 300,000,000 502,325 2.830 2020-07-02
151 2020-07-03 180,000 -35,000 0.06 300,000,000 541,800 3.010 2020-06-30
152 2020-07-02 215,000 7,500 0.07 300,000,000 677,250 3.150 2020-06-29
153 2020-06-30 207,500 25,000 0.07 300,000,000 676,450 3.260 2020-06-26
154 2020-06-29 182,500 -20,000 0.06 300,000,000 538,375 2.950 2020-06-24
155 2020-06-26 202,500 7,500 0.07 300,000,000 554,850 2.740 2020-06-23
156 2020-06-23 195,000 -15,000 0.07 300,000,000 528,450 2.710 2020-06-19
157 2020-06-22 210,000 -12,500 0.07 300,000,000 573,300 2.730 2020-06-18
158 2020-06-19 222,500 22,500 0.07 300,000,000 618,550 2.780 2020-06-17
159 2020-06-18 200,000 -5,000 0.07 300,000,000 460,000 2.300 2020-06-16
160 2020-06-17 205,000 2,500 0.07 300,000,000 463,300 2.260 2020-06-15
161 2020-06-16 202,500 -2,500 0.07 300,000,000 457,650 2.260 2020-06-12
162 2020-06-15 205,000 5,000 0.07 300,000,000 461,250 2.250 2020-06-11
163 2020-06-12 200,000 -20,000 0.07 300,000,000 456,000 2.280 2020-06-10
164 2020-06-10 220,000 85,000 0.07 300,000,000 506,000 2.300 2020-06-08
165 2020-06-08 135,000 30,000 0.05 300,000,000 302,400 2.240 2020-06-04
166 2020-06-04 105,000 22,500 0.04 300,000,000 235,200 2.240 2020-06-02
167 2020-06-03 82,500 20,000 0.03 300,000,000 177,375 2.150 2020-06-01
168 2020-05-25 62,500 -2,500 0.02 300,000,000 120,000 1.920 2020-05-21
169 2020-05-21 65,000 -2,500 0.02 300,000,000 122,200 1.880 2020-05-19
170 2020-05-20 67,500 -2,500 0.02 300,000,000 126,900 1.880 2020-05-18
171 2020-05-18 70,000 -2,500 0.02 300,000,000 133,700 1.910 2020-05-14
172 2020-05-15 72,500 -2,500 0.02 300,000,000 142,100 1.960 2020-05-13
173 2020-05-14 75,000 -70,000 0.03 300,000,000 148,500 1.980 2020-05-12
174 2020-05-08 145,000 -10,000 0.05 300,000,000 298,700 2.060 2020-05-06
175 2020-05-07 155,000 -7,500 0.05 300,000,000 319,300 2.060 2020-05-05
176 2020-05-05 162,500 -2,500 0.05 300,000,000 331,500 2.040 2020-04-29
177 2020-04-29 165,000 -25,000 0.06 300,000,000 339,900 2.060 2020-04-27
178 2020-04-17 190,000 -2,500 0.06 300,000,000 393,300 2.070 2020-04-15
179 2020-04-16 192,500 -2,500 0.06 300,000,000 402,325 2.090 2020-04-14
180 2020-04-09 195,000 -5,000 0.07 300,000,000 411,450 2.110 2020-04-07
181 2020-04-08 200,000 -12,500 0.07 300,000,000 424,000 2.120 2020-04-06
182 2020-04-06 212,500 12,500 0.07 300,000,000 448,375 2.110 2020-04-02
183 2020-04-03 200,000 2,500 0.07 300,000,000 416,000 2.080 2020-04-01
184 2020-04-02 197,500 -10,000 0.07 300,000,000 418,700 2.120 2020-03-31
185 2020-04-01 207,500 5,000 0.07 300,000,000 439,900 2.120 2020-03-30
186 2020-03-31 202,500 -25,000 0.07 300,000,000 433,350 2.140 2020-03-27
187 2020-03-30 227,500 -5,000 0.08 300,000,000 480,025 2.110 2020-03-26
188 2020-03-26 232,500 -5,000 0.08 300,000,000 499,875 2.150 2020-03-24
189 2020-03-24 237,500 -10,000 0.08 300,000,000 534,375 2.250 2020-03-20
190 2020-03-23 247,500 -15,000 0.08 300,000,000 542,025 2.190 2020-03-19
191 2020-03-20 262,500 7,500 0.09 300,000,000 567,000 2.160 2020-03-18
192 2020-03-19 255,000 37,500 0.09 300,000,000 568,650 2.230 2020-03-17
193 2020-03-18 217,500 -102,500 0.07 300,000,000 500,250 2.300 2020-03-16
194 2020-03-17 320,000 -100,000 0.11 300,000,000 620,800 1.940 2020-03-13
195 2020-03-16 420,000 0.14 300,000,000 852,600 2.030 2020-03-12

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