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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 8.510 2026-02-02
2 2026-02-03 8.940 2026-01-30
3 2026-01-30 130,000 10,000 0.03 380,000,000 1,318,200 10.14 2026-01-28
4 2026-01-28 120,000 12,500 0.03 380,000,000 1,072,800 8.940 2026-01-26
5 2026-01-15 107,500 30,000 0.03 380,000,000 854,625 7.950 2026-01-13
6 2025-12-29 77,500 10,000 0.02 380,000,000 527,000 6.800 2025-12-22
7 2025-11-24 67,500 -25,000 0.02 380,000,000 440,775 6.530 2025-11-20
8 2025-11-17 92,500 25,000 0.02 380,000,000 677,100 7.320 2025-11-13
9 2025-11-11 67,500 67,500 0.02 380,000,000 476,550 7.060 2025-11-07
10 2025-11-07 0 -30,000 0.00 380,000,000 0 6.550 2025-11-05
11 2025-11-03 30,000 10,000 0.01 380,000,000 231,000 7.700 2025-10-30
12 2025-10-31 20,000 20,000 0.01 380,000,000 130,200 6.510 2025-10-28
13 2024-10-09 0 -5,000 0.00 360,000,000 0 3.210 2024-10-07
14 2024-10-08 5,000 -20,000 0.00 360,000,000 15,450 3.090 2024-10-04
15 2024-10-07 25,000 -15,000 0.01 360,000,000 76,750 3.070 2024-10-03
16 2024-08-28 40,000 40,000 0.01 360,000,000 120,400 3.010 2024-08-26
17 2024-07-19 0 -10,000 0.00 360,000,000 0 3.310 2024-07-17
18 2024-07-16 10,000 -10,000 0.00 360,000,000 31,500 3.150 2024-07-12
19 2024-07-12 20,000 10,000 0.01 360,000,000 61,000 3.050 2024-07-10
20 2024-07-08 10,000 -10,000 0.00 360,000,000 31,200 3.120 2024-07-04
21 2024-06-27 20,000 -20,000 0.01 360,000,000 61,400 3.070 2024-06-25
22 2024-06-04 40,000 10,000 0.01 360,000,000 120,000 3.000 2024-05-31
23 2024-05-30 30,000 -17,500 0.01 360,000,000 91,800 3.060 2024-05-28
24 2024-05-22 47,500 15,000 0.01 360,000,000 149,625 3.150 2024-05-20
25 2024-05-20 32,500 27,500 0.01 360,000,000 100,100 3.080 2024-05-16
26 2024-03-04 5,000 5,000 0.00 360,000,000 17,600 3.520 2024-02-29
27 2023-09-22 0 -30,000 0.00 360,000,000 0 4.100 2023-09-20
28 2023-09-20 30,000 -25,000 0.01 360,000,000 123,600 4.120 2023-09-18
29 2023-08-29 55,000 10,000 0.02 360,000,000 199,650 3.630 2023-08-25
30 2023-08-23 45,000 17,500 0.01 360,000,000 164,700 3.660 2023-08-21
31 2023-07-24 27,500 -20,000 0.01 360,000,000 105,875 3.850 2023-07-20
32 2023-06-14 47,500 47,500 0.01 360,000,000 154,850 3.260 2023-06-12
33 2021-05-07 0 -50,000 0.00 300,000,000 0 4.180 2021-05-05
34 2021-05-04 50,000 -37,500 0.02 300,000,000 211,500 4.230 2021-04-30
35 2021-05-03 87,500 -25,000 0.03 300,000,000 365,750 4.180 2021-04-29
36 2021-04-20 112,500 15,000 0.04 300,000,000 366,750 3.260 2021-04-16
37 2021-04-19 97,500 97,500 0.03 300,000,000 321,750 3.300 2021-04-15
38 2021-02-25 0 -90,000 0.00 300,000,000 0 2.690 2021-02-23
39 2021-02-24 90,000 -32,500 0.03 300,000,000 225,000 2.500 2021-02-22
40 2021-02-17 122,500 10,000 0.04 300,000,000 303,800 2.480 2021-02-10
41 2021-02-09 112,500 7,500 0.04 300,000,000 248,625 2.210 2021-02-05
42 2021-02-08 105,000 105,000 0.04 300,000,000 239,400 2.280 2021-02-04
43 2020-08-05 0 -22,500 0.00 300,000,000 0 2.100 2020-08-03
44 2020-07-16 22,500 22,500 0.01 300,000,000 58,050 2.580 2020-07-14
45 2020-03-18 0 -10,000 0.00 300,000,000 0 2.300 2020-03-16

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