XtalPi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02228  2024-06-13    
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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2026-01-08 1,000 1,000 0.00 4,303,371,761 11,140 11.14 2026-01-06
4 2025-09-29 0 -18,000 0.00 4,302,921,761 0 12.38 2025-09-25
5 2025-09-25 18,000 18,000 0.00 4,302,921,761 210,420 11.69 2025-09-23
6 2025-09-22 0 -35,000 0.00 4,302,921,761 0 10.62 2025-09-18
7 2025-09-18 35,000 -5,000 0.00 4,302,921,761 345,800 9.880 2025-09-16
8 2025-09-17 40,000 5,000 0.00 4,302,921,761 401,600 10.04 2025-09-15
9 2025-09-16 35,000 8,000 0.00 4,302,921,761 357,700 10.22 2025-09-12
10 2025-09-15 27,000 -5,000 0.00 4,302,921,761 275,940 10.22 2025-09-11
11 2025-09-12 32,000 12,000 0.00 4,302,921,761 320,960 10.03 2025-09-10
12 2025-09-11 20,000 6,000 0.00 4,302,921,761 205,200 10.26 2025-09-09
13 2025-09-10 14,000 14,000 0.00 4,302,921,761 149,940 10.71 2025-09-08
14 2025-08-08 0 -10,000 0.00 4,017,001,761 0 7.420 2025-08-06
15 2025-08-07 10,000 10,000 0.00 4,017,001,761 66,000 6.600 2025-08-05
16 2025-03-05 0 -10,000 0.00 4,019,811,761 0 6.270 2025-03-03
17 2025-02-24 10,000 10,000 0.00 3,677,523,761 83,500 8.350 2025-02-20
18 2025-01-02 0 -2,000 0.00 3,413,523,761 0 6.040 2024-12-27
19 2024-12-30 2,000 1,000 0.00 3,413,523,761 10,840 5.420 2024-12-23
20 2024-12-27 1,000 1,000 0.00 3,413,523,761 5,550 5.550 2024-12-20

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