XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 11.52 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 12.08 | 2026-01-30 | |||||
| 3 | 2026-01-29 | 1,410,000 | -100,000 | 0.03 | 4,303,371,761 | 17,723,700 | 12.57 | 2026-01-27 |
| 4 | 2026-01-27 | 1,510,000 | 100,000 | 0.04 | 4,303,371,761 | 20,354,800 | 13.48 | 2026-01-23 |
| 5 | 2026-01-19 | 1,410,000 | 180,000 | 0.03 | 4,303,371,761 | 17,582,700 | 12.47 | 2026-01-15 |
| 6 | 2026-01-16 | 1,230,000 | 5,000 | 0.03 | 4,303,371,761 | 17,183,100 | 13.97 | 2026-01-14 |
| 7 | 2026-01-15 | 1,225,000 | -457,000 | 0.03 | 4,303,371,761 | 16,476,250 | 13.45 | 2026-01-13 |
| 8 | 2026-01-13 | 1,682,000 | 4,000 | 0.04 | 4,303,371,761 | 21,092,280 | 12.54 | 2026-01-09 |
| 9 | 2026-01-12 | 1,678,000 | -17,000 | 0.04 | 4,303,371,761 | 19,045,300 | 11.35 | 2026-01-08 |
| 10 | 2026-01-09 | 1,695,000 | -50,000 | 0.04 | 4,303,371,761 | 19,560,300 | 11.54 | 2026-01-07 |
| 11 | 2026-01-08 | 1,745,000 | -59,000 | 0.04 | 4,303,371,761 | 19,439,300 | 11.14 | 2026-01-06 |
| 12 | 2026-01-07 | 1,804,000 | 253,000 | 0.04 | 4,303,371,761 | 18,851,800 | 10.45 | 2026-01-05 |
| 13 | 2025-12-29 | 1,551,000 | 2,000 | 0.04 | 4,303,371,761 | 15,323,880 | 9.880 | 2025-12-22 |
| 14 | 2025-12-09 | 1,549,000 | 5,000 | 0.04 | 4,303,146,761 | 14,638,050 | 9.450 | 2025-12-05 |
| 15 | 2025-12-05 | 1,544,000 | 13,000 | 0.04 | 4,303,146,761 | 14,420,960 | 9.340 | 2025-12-03 |
| 16 | 2025-12-03 | 1,531,000 | 64,000 | 0.04 | 4,303,146,761 | 15,401,860 | 10.06 | 2025-12-01 |
| 17 | 2025-11-25 | 1,467,000 | -93,000 | 0.03 | 4,303,146,761 | 14,185,890 | 9.670 | 2025-11-21 |
| 18 | 2025-11-21 | 1,560,000 | 16,000 | 0.04 | 4,303,146,761 | 15,834,000 | 10.15 | 2025-11-19 |
| 19 | 2025-11-20 | 1,544,000 | 90,000 | 0.04 | 4,303,146,761 | 16,258,320 | 10.53 | 2025-11-18 |
| 20 | 2025-11-19 | 1,454,000 | -60,000 | 0.03 | 4,302,921,761 | 15,528,720 | 10.68 | 2025-11-17 |
| 21 | 2025-11-17 | 1,514,000 | 1,000 | 0.04 | 4,302,921,761 | 17,456,420 | 11.53 | 2025-11-13 |
| 22 | 2025-11-12 | 1,513,000 | 348,000 | 0.04 | 4,302,921,761 | 16,824,560 | 11.12 | 2025-11-10 |
| 23 | 2025-11-11 | 1,165,000 | -4,000 | 0.03 | 4,302,921,761 | 13,071,300 | 11.22 | 2025-11-07 |
| 24 | 2025-11-10 | 1,169,000 | 52,000 | 0.03 | 4,302,921,761 | 13,572,090 | 11.61 | 2025-11-06 |
| 25 | 2025-11-07 | 1,117,000 | 6,000 | 0.03 | 4,302,921,761 | 12,007,750 | 10.75 | 2025-11-05 |
| 26 | 2025-10-28 | 1,111,000 | -32,000 | 0.03 | 4,302,921,761 | 12,676,510 | 11.41 | 2025-10-24 |
| 27 | 2025-10-27 | 1,143,000 | 6,000 | 0.03 | 4,302,921,761 | 12,664,440 | 11.08 | 2025-10-23 |
| 28 | 2025-10-22 | 1,137,000 | -23,000 | 0.03 | 4,302,921,761 | 13,120,980 | 11.54 | 2025-10-20 |
| 29 | 2025-10-21 | 1,160,000 | 7,000 | 0.03 | 4,302,921,761 | 12,992,000 | 11.20 | 2025-10-17 |
| 30 | 2025-10-20 | 1,153,000 | -140,000 | 0.03 | 4,302,921,761 | 13,593,870 | 11.79 | 2025-10-16 |
| 31 | 2025-10-17 | 1,293,000 | -10,000 | 0.03 | 4,302,921,761 | 14,778,990 | 11.43 | 2025-10-15 |
| 32 | 2025-10-16 | 1,303,000 | 120,000 | 0.03 | 4,302,921,761 | 14,280,880 | 10.96 | 2025-10-14 |
| 33 | 2025-10-15 | 1,183,000 | -118,000 | 0.03 | 4,302,921,761 | 13,308,750 | 11.25 | 2025-10-13 |
| 34 | 2025-10-14 | 1,301,000 | 192,000 | 0.03 | 4,302,921,761 | 14,987,520 | 11.52 | 2025-10-10 |
| 35 | 2025-10-13 | 1,109,000 | 60,000 | 0.03 | 4,302,921,761 | 13,795,960 | 12.44 | 2025-10-09 |
| 36 | 2025-10-09 | 1,049,000 | 3,000 | 0.02 | 4,302,921,761 | 15,514,710 | 14.79 | 2025-10-06 |
| 37 | 2025-10-08 | 1,046,000 | -31,000 | 0.02 | 4,302,921,761 | 15,271,600 | 14.60 | 2025-10-03 |
| 38 | 2025-10-06 | 1,077,000 | -27,000 | 0.03 | 4,302,921,761 | 16,014,990 | 14.87 | 2025-10-02 |
| 39 | 2025-10-03 | 1,104,000 | -33,000 | 0.03 | 4,302,921,761 | 15,698,880 | 14.22 | 2025-09-30 |
| 40 | 2025-10-02 | 1,137,000 | -138,000 | 0.03 | 4,302,921,761 | 15,258,540 | 13.42 | 2025-09-29 |
| 41 | 2025-09-30 | 1,275,000 | 10,000 | 0.03 | 4,302,921,761 | 15,504,000 | 12.16 | 2025-09-26 |
| 42 | 2025-09-24 | 1,265,000 | -7,000 | 0.03 | 4,302,921,761 | 14,421,000 | 11.40 | 2025-09-22 |
| 43 | 2025-09-23 | 1,272,000 | 4,000 | 0.03 | 4,302,921,761 | 13,419,600 | 10.55 | 2025-09-19 |
| 44 | 2025-09-22 | 1,268,000 | 106,000 | 0.03 | 4,302,921,761 | 13,466,160 | 10.62 | 2025-09-18 |
| 45 | 2025-09-19 | 1,162,000 | 18,000 | 0.03 | 4,302,921,761 | 11,480,560 | 9.880 | 2025-09-17 |
| 46 | 2025-09-18 | 1,144,000 | 20,000 | 0.03 | 4,302,921,761 | 11,302,720 | 9.880 | 2025-09-16 |
| 47 | 2025-09-16 | 1,124,000 | 50,000 | 0.03 | 4,302,921,761 | 11,487,280 | 10.22 | 2025-09-12 |
| 48 | 2025-09-12 | 1,074,000 | 80,000 | 0.02 | 4,302,921,761 | 10,772,220 | 10.03 | 2025-09-10 |
| 49 | 2025-09-10 | 994,000 | 18,000 | 0.02 | 4,302,921,761 | 10,645,740 | 10.71 | 2025-09-08 |
| 50 | 2025-09-08 | 976,000 | 4,000 | 0.02 | 4,302,921,761 | 9,291,520 | 9.520 | 2025-09-04 |
| 51 | 2025-09-05 | 972,000 | 4,000 | 0.02 | 4,302,921,761 | 9,758,880 | 10.04 | 2025-09-03 |
| 52 | 2025-09-04 | 968,000 | -17,000 | 0.02 | 4,302,921,761 | 9,525,120 | 9.840 | 2025-09-02 |
| 53 | 2025-09-03 | 985,000 | -213,000 | 0.02 | 4,017,001,761 | 9,840,150 | 9.990 | 2025-09-01 |
| 54 | 2025-09-02 | 1,198,000 | 3,000 | 0.03 | 4,017,001,761 | 12,351,380 | 10.31 | 2025-08-29 |
| 55 | 2025-09-01 | 1,195,000 | 121,000 | 0.03 | 4,017,001,761 | 12,021,700 | 10.06 | 2025-08-28 |
| 56 | 2025-08-29 | 1,074,000 | 10,000 | 0.03 | 4,017,001,761 | 11,040,720 | 10.28 | 2025-08-27 |
| 57 | 2025-08-28 | 1,064,000 | 19,000 | 0.03 | 4,017,001,761 | 11,012,400 | 10.35 | 2025-08-26 |
| 58 | 2025-08-27 | 1,045,000 | 156,000 | 0.03 | 4,017,001,761 | 10,941,150 | 10.47 | 2025-08-25 |
| 59 | 2025-08-26 | 889,000 | 150,000 | 0.02 | 4,017,001,761 | 9,041,130 | 10.17 | 2025-08-22 |
| 60 | 2025-08-22 | 739,000 | 2,000 | 0.02 | 4,017,001,761 | 6,399,740 | 8.660 | 2025-08-20 |
| 61 | 2025-08-21 | 737,000 | 10,000 | 0.02 | 4,017,001,761 | 6,441,380 | 8.740 | 2025-08-19 |
| 62 | 2025-08-20 | 727,000 | -10,000 | 0.02 | 4,017,001,761 | 6,543,000 | 9.000 | 2025-08-18 |
| 63 | 2025-08-19 | 737,000 | 9,000 | 0.02 | 4,017,001,761 | 6,817,250 | 9.250 | 2025-08-15 |
| 64 | 2025-08-18 | 728,000 | 1,000 | 0.02 | 4,017,001,761 | 6,646,640 | 9.130 | 2025-08-14 |
| 65 | 2025-08-15 | 727,000 | -20,000 | 0.02 | 4,017,001,761 | 5,946,860 | 8.180 | 2025-08-13 |
| 66 | 2025-08-14 | 747,000 | -9,000 | 0.02 | 4,017,001,761 | 5,565,150 | 7.450 | 2025-08-12 |
| 67 | 2025-08-13 | 756,000 | -3,000 | 0.02 | 4,017,001,761 | 5,632,200 | 7.450 | 2025-08-11 |
| 68 | 2025-08-12 | 759,000 | -13,000 | 0.02 | 4,017,001,761 | 5,396,490 | 7.110 | 2025-08-08 |
| 69 | 2025-08-11 | 772,000 | -87,000 | 0.02 | 4,017,001,761 | 5,604,720 | 7.260 | 2025-08-07 |
| 70 | 2025-08-08 | 859,000 | 104,000 | 0.02 | 4,017,001,761 | 6,373,780 | 7.420 | 2025-08-06 |
| 71 | 2025-08-07 | 755,000 | -92,000 | 0.02 | 4,017,001,761 | 4,983,000 | 6.600 | 2025-08-05 |
| 72 | 2025-08-06 | 847,000 | -118,000 | 0.02 | 4,017,001,761 | 5,242,930 | 6.190 | 2025-08-04 |
| 73 | 2025-08-04 | 965,000 | -42,000 | 0.02 | 4,017,001,761 | 5,847,900 | 6.060 | 2025-07-31 |
| 74 | 2025-08-01 | 1,007,000 | 30,000 | 0.03 | 4,017,001,761 | 6,102,420 | 6.060 | 2025-07-30 |
| 75 | 2025-07-29 | 977,000 | 180,000 | 0.02 | 4,017,001,761 | 6,272,340 | 6.420 | 2025-07-25 |
| 76 | 2025-07-21 | 797,000 | 42,000 | 0.02 | 4,019,811,761 | 4,845,760 | 6.080 | 2025-07-17 |
| 77 | 2025-07-17 | 755,000 | -30,000 | 0.02 | 4,019,811,761 | 4,514,900 | 5.980 | 2025-07-15 |
| 78 | 2025-07-07 | 785,000 | -25,000 | 0.02 | 4,019,811,761 | 4,309,650 | 5.490 | 2025-07-03 |
| 79 | 2025-07-04 | 810,000 | 30,000 | 0.02 | 4,019,811,761 | 4,641,300 | 5.730 | 2025-07-02 |
| 80 | 2025-07-03 | 780,000 | -55,000 | 0.02 | 4,019,811,761 | 4,531,800 | 5.810 | 2025-06-30 |
| 81 | 2025-07-02 | 835,000 | -64,000 | 0.02 | 4,019,811,761 | 4,817,950 | 5.770 | 2025-06-27 |
| 82 | 2025-06-30 | 899,000 | -14,000 | 0.02 | 4,019,811,761 | 4,989,450 | 5.550 | 2025-06-26 |
| 83 | 2025-06-27 | 913,000 | -18,000 | 0.02 | 4,019,811,761 | 5,149,320 | 5.640 | 2025-06-25 |
| 84 | 2025-06-26 | 931,000 | 32,000 | 0.02 | 4,019,811,761 | 5,278,770 | 5.670 | 2025-06-24 |
| 85 | 2025-06-25 | 899,000 | 113,000 | 0.02 | 4,019,811,761 | 4,854,600 | 5.400 | 2025-06-23 |
| 86 | 2025-06-24 | 786,000 | -110,000 | 0.02 | 4,019,811,761 | 4,621,680 | 5.880 | 2025-06-20 |
| 87 | 2025-06-23 | 896,000 | -197,000 | 0.02 | 4,019,811,761 | 5,277,440 | 5.890 | 2025-06-19 |
| 88 | 2025-06-20 | 1,093,000 | -53,000 | 0.03 | 4,019,811,761 | 6,503,350 | 5.950 | 2025-06-18 |
| 89 | 2025-06-19 | 1,146,000 | 71,000 | 0.03 | 4,019,811,761 | 6,658,260 | 5.810 | 2025-06-17 |
| 90 | 2025-06-17 | 1,075,000 | -60,000 | 0.03 | 4,019,811,761 | 6,546,750 | 6.090 | 2025-06-13 |
| 91 | 2025-06-16 | 1,135,000 | 70,000 | 0.03 | 4,019,811,761 | 6,889,450 | 6.070 | 2025-06-12 |
| 92 | 2025-06-13 | 1,065,000 | 21,000 | 0.03 | 4,019,811,761 | 6,219,600 | 5.840 | 2025-06-11 |
| 93 | 2025-06-12 | 1,044,000 | 225,000 | 0.03 | 4,019,811,761 | 6,201,360 | 5.940 | 2025-06-10 |
| 94 | 2025-06-09 | 819,000 | -266,000 | 0.02 | 4,019,811,761 | 3,923,010 | 4.790 | 2025-06-05 |
| 95 | 2025-06-06 | 1,085,000 | 100,000 | 0.03 | 4,019,811,761 | 5,023,550 | 4.630 | 2025-06-04 |
| 96 | 2025-06-05 | 985,000 | 690,000 | 0.02 | 4,019,811,761 | 4,560,550 | 4.630 | 2025-06-03 |
| 97 | 2025-06-03 | 295,000 | 10,000 | 0.01 | 4,019,811,761 | 1,357,000 | 4.600 | 2025-05-30 |
| 98 | 2025-06-02 | 285,000 | 160,000 | 0.01 | 4,019,811,761 | 1,353,750 | 4.750 | 2025-05-29 |
| 99 | 2025-04-14 | 125,000 | 20,000 | 0.00 | 4,019,811,761 | 541,250 | 4.330 | 2025-04-10 |
| 100 | 2025-04-09 | 105,000 | 20,000 | 0.00 | 4,019,811,761 | 416,850 | 3.970 | 2025-04-07 |
| 101 | 2025-03-27 | 85,000 | 20,000 | 0.00 | 4,019,811,761 | 486,200 | 5.720 | 2025-03-25 |
| 102 | 2025-03-07 | 65,000 | -5,000 | 0.00 | 4,019,811,761 | 407,550 | 6.270 | 2025-03-05 |
| 103 | 2025-03-06 | 70,000 | 5,000 | 0.00 | 4,019,811,761 | 423,500 | 6.050 | 2025-03-04 |
| 104 | 2025-03-05 | 65,000 | -2,000 | 0.00 | 4,019,811,761 | 407,550 | 6.270 | 2025-03-03 |
| 105 | 2025-03-04 | 67,000 | -64,000 | 0.00 | 4,019,811,761 | 446,890 | 6.670 | 2025-02-28 |
| 106 | 2025-03-03 | 131,000 | 30,000 | 0.00 | 4,019,811,761 | 941,890 | 7.190 | 2025-02-27 |
| 107 | 2025-02-28 | 101,000 | 5,000 | 0.00 | 4,019,811,761 | 773,660 | 7.660 | 2025-02-26 |
| 108 | 2025-02-25 | 96,000 | 59,000 | 0.00 | 4,019,811,761 | 813,120 | 8.470 | 2025-02-21 |
| 109 | 2025-02-20 | 37,000 | -5,000 | 0.00 | 3,677,523,761 | 239,760 | 6.480 | 2025-02-18 |
| 110 | 2025-02-19 | 42,000 | -5,000 | 0.00 | 3,677,523,761 | 287,700 | 6.850 | 2025-02-17 |
| 111 | 2025-02-18 | 47,000 | 10,000 | 0.00 | 3,677,523,761 | 310,670 | 6.610 | 2025-02-14 |
| 112 | 2025-02-13 | 37,000 | -21,000 | 0.00 | 3,677,523,761 | 247,900 | 6.700 | 2025-02-11 |
| 113 | 2025-02-12 | 58,000 | -20,000 | 0.00 | 3,677,523,761 | 390,920 | 6.740 | 2025-02-10 |
| 114 | 2025-02-11 | 78,000 | 20,000 | 0.00 | 3,677,523,761 | 460,980 | 5.910 | 2025-02-07 |
| 115 | 2025-02-10 | 58,000 | 20,000 | 0.00 | 3,677,523,761 | 347,420 | 5.990 | 2025-02-06 |
| 116 | 2025-01-22 | 38,000 | 2,000 | 0.00 | 3,413,523,761 | 172,140 | 4.530 | 2025-01-20 |
| 117 | 2025-01-20 | 36,000 | 35,000 | 0.00 | 3,413,523,761 | 169,560 | 4.710 | 2025-01-16 |
| 118 | 2025-01-10 | 1,000 | -33,000 | 0.00 | 3,413,523,761 | 4,950 | 4.950 | 2025-01-08 |
| 119 | 2024-12-20 | 34,000 | -10,000 | 0.00 | 3,413,523,761 | 210,120 | 6.180 | 2024-12-18 |
| 120 | 2024-12-19 | 44,000 | -19,000 | 0.00 | 3,413,523,761 | 209,440 | 4.760 | 2024-12-17 |
| 121 | 2024-12-18 | 63,000 | 9,000 | 0.00 | 3,413,523,761 | 301,140 | 4.780 | 2024-12-16 |
| 122 | 2024-12-16 | 54,000 | -30,000 | 0.00 | 3,413,523,761 | 235,440 | 4.360 | 2024-12-12 |
| 123 | 2024-12-13 | 84,000 | 30,000 | 0.00 | 3,413,523,761 | 332,640 | 3.960 | 2024-12-11 |
| 124 | 2024-12-11 | 54,000 | 20,000 | 0.00 | 3,413,523,761 | 253,260 | 4.690 | 2024-12-09 |
| 125 | 2024-12-09 | 34,000 | 33,000 | 0.00 | 3,413,523,761 | 156,060 | 4.590 | 2024-12-05 |
| 126 | 2024-11-18 | 1,000 | 1,000 | 0.00 | 3,413,523,761 | 5,870 | 5.870 | 2024-11-14 |
| 127 | 2024-09-03 | 0 | -1,000 | 0.00 | 3,415,568,761 | 0 | 8.490 | 2024-08-30 |
| 128 | 2024-09-02 | 1,000 | 1,000 | 0.00 | 3,415,568,761 | 8,150 | 8.150 | 2024-08-29 |
| 129 | 2024-08-26 | 0 | -1,000 | 0.00 | 3,415,568,761 | 0 | 6.360 | 2024-08-22 |
| 130 | 2024-08-23 | 1,000 | 1,000 | 0.00 | 3,415,568,761 | 6,570 | 6.570 | 2024-08-21 |
| 131 | 2024-08-19 | 0 | -17,000 | 0.00 | 3,415,568,761 | 0 | 6.440 | 2024-08-15 |
| 132 | 2024-08-16 | 17,000 | 7,000 | 0.00 | 3,415,568,761 | 124,100 | 7.300 | 2024-08-14 |
| 133 | 2024-08-15 | 10,000 | -1,000 | 0.00 | 3,415,568,761 | 62,500 | 6.250 | 2024-08-13 |
| 134 | 2024-08-14 | 11,000 | 11,000 | 0.00 | 3,415,568,761 | 69,300 | 6.300 | 2024-08-12 |
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