Xuan Wu Cloud Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02392  2022-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 1.400 2026-02-02
2 2026-02-03 1.400 2026-01-30
3 2025-10-30 131,000 -4,000 0.02 556,815,500 167,680 1.280 2025-10-27
4 2025-10-27 135,000 2,500 0.02 556,815,500 191,700 1.420 2025-10-23
5 2025-10-23 132,500 1,500 0.02 556,815,500 159,000 1.200 2025-10-21
6 2025-10-09 131,000 -2,500 0.02 556,815,500 154,580 1.180 2025-10-06
7 2025-09-30 133,500 -500 0.02 556,815,500 166,875 1.250 2025-09-26
8 2025-09-26 134,000 1,000 0.02 556,815,500 179,560 1.340 2025-09-24
9 2025-09-25 133,000 2,000 0.02 556,815,500 184,870 1.390 2025-09-23
10 2025-09-03 131,000 -2,500 0.02 556,822,500 216,150 1.650 2025-09-01
11 2025-08-25 133,500 -7,500 0.02 556,822,500 244,305 1.830 2025-08-21
12 2025-08-19 141,000 -30,000 0.03 556,822,500 224,190 1.590 2025-08-15
13 2025-08-06 171,000 30,000 0.03 556,822,500 280,440 1.640 2025-08-04
14 2025-08-01 141,000 60,000 0.03 556,822,500 236,880 1.680 2025-07-30
15 2025-07-31 81,000 20,000 0.01 556,822,500 146,610 1.810 2025-07-29
16 2025-07-30 61,000 60,000 0.01 556,822,500 117,120 1.920 2025-07-28
17 2025-07-28 1,000 -20,000 0.00 556,822,500 1,350 1.350 2025-07-24
18 2025-06-18 21,000 -20,000 0.00 556,912,000 25,200 1.200 2025-06-16
19 2025-03-03 41,000 -20,000 0.01 557,115,500 43,050 1.050 2025-02-27
20 2025-02-25 61,000 20,000 0.01 557,115,500 71,980 1.180 2025-02-21
21 2025-02-21 41,000 20,000 0.01 557,115,500 45,100 1.100 2025-02-19
22 2025-02-17 21,000 -36,000 0.00 557,125,000 21,630 1.030 2025-02-13
23 2025-02-14 57,000 20,000 0.01 557,131,000 59,280 1.040 2025-02-12
24 2025-02-12 37,000 36,000 0.01 557,136,000 45,140 1.220 2025-02-10
25 2024-07-31 1,000 -1,000 0.00 560,320,500 640 0.640 2024-07-29
26 2024-06-26 2,000 -45,000 0.00 560,320,500 1,260 0.630 2024-06-24
27 2024-05-21 47,000 -3,000 0.01 560,320,500 30,550 0.650 2024-05-17
28 2024-05-20 50,000 -50,000 0.01 560,320,500 32,500 0.650 2024-05-16
29 2024-05-06 100,000 -30,000 0.02 560,320,500 61,000 0.610 2024-05-02
30 2024-05-03 130,000 66,000 0.02 560,320,500 89,700 0.690 2024-04-30
31 2024-04-26 64,000 51,000 0.01 560,320,500 44,800 0.700 2024-04-24
32 2024-04-24 13,000 -29,000 0.00 560,320,500 10,660 0.820 2024-04-22
33 2024-04-16 42,000 41,000 0.01 560,320,500 25,620 0.610 2024-04-12
34 2024-04-15 1,000 -62,000 0.00 560,320,500 710 0.710 2024-04-11
35 2024-01-25 63,000 8,000 0.01 560,320,500 151,200 2.400 2024-01-23
36 2024-01-23 55,000 8,000 0.01 560,320,500 133,650 2.430 2024-01-19
37 2024-01-17 47,000 5,000 0.01 560,320,500 113,270 2.410 2024-01-15
38 2023-12-22 42,000 18,000 0.01 560,320,500 100,380 2.390 2023-12-20
39 2023-12-04 24,000 -10,000 0.00 560,320,500 39,120 1.630 2023-11-30
40 2023-11-20 34,000 10,000 0.01 560,320,500 51,680 1.520 2023-11-16
41 2023-08-28 24,000 -10,000 0.00 560,320,500 50,400 2.100 2023-08-24
42 2023-08-03 34,000 10,000 0.01 560,320,500 90,100 2.650 2023-08-01
43 2023-07-24 24,000 -5,000 0.00 560,320,500 66,000 2.750 2023-07-20
44 2023-07-13 29,000 -9,000 0.01 560,320,500 77,720 2.680 2023-07-11
45 2023-07-11 38,000 -7,000 0.01 560,320,500 91,960 2.420 2023-07-07
46 2023-06-20 45,000 5,000 0.01 560,320,500 144,000 3.200 2023-06-16
47 2023-06-15 40,000 9,000 0.01 560,320,500 112,000 2.800 2023-06-13
48 2023-05-10 31,000 2,000 0.01 560,320,500 86,800 2.800 2023-05-08
49 2023-05-09 29,000 5,000 0.01 560,320,500 78,300 2.700 2023-05-05
50 2023-01-18 24,000 -500 0.00 560,320,500 69,600 2.900 2023-01-16
51 2022-09-30 24,500 -3,000 0.00 560,320,500 146,020 5.960 2022-09-28
52 2022-08-09 27,500 11,000 0.00 560,320,500 176,275 6.410 2022-08-05
53 2022-08-08 16,500 8,000 0.00 560,320,500 100,155 6.070 2022-08-04
54 2022-07-14 8,500 -1,000 0.00 560,320,500 47,515 5.590 2022-07-12
55 2022-07-13 9,500 2,000 0.00 560,320,500 50,825 5.350 2022-07-11
56 2022-07-12 7,500 0.00 560,320,500 47,100 6.280 2022-07-08

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