XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2,479,000 | 100,000 | 0.06 | 4,303,371,761 | 31,161,030 | 12.57 | 2026-01-27 |
| 4 | 2026-01-19 | 2,379,000 | -659,622 | 0.06 | 4,303,371,761 | 29,666,130 | 12.47 | 2026-01-15 |
| 5 | 2026-01-16 | 3,038,622 | -5,000 | 0.07 | 4,303,371,761 | 42,449,549 | 13.97 | 2026-01-14 |
| 6 | 2026-01-15 | 3,043,622 | 50,000 | 0.07 | 4,303,371,761 | 40,936,716 | 13.45 | 2026-01-13 |
| 7 | 2026-01-13 | 2,993,622 | -5,000 | 0.07 | 4,303,371,761 | 37,540,020 | 12.54 | 2026-01-09 |
| 8 | 2026-01-12 | 2,998,622 | -100,000 | 0.07 | 4,303,371,761 | 34,034,360 | 11.35 | 2026-01-08 |
| 9 | 2026-01-09 | 3,098,622 | 100,000 | 0.07 | 4,303,371,761 | 35,758,098 | 11.54 | 2026-01-07 |
| 10 | 2026-01-08 | 2,998,622 | 9,000 | 0.07 | 4,303,371,761 | 33,404,649 | 11.14 | 2026-01-06 |
| 11 | 2025-12-08 | 2,989,622 | -500,000 | 0.07 | 4,303,146,761 | 27,325,145 | 9.140 | 2025-12-04 |
| 12 | 2025-11-07 | 3,489,622 | -40,000 | 0.08 | 4,302,921,761 | 37,513,437 | 10.75 | 2025-11-05 |
| 13 | 2025-10-27 | 3,529,622 | -50,000 | 0.08 | 4,302,921,761 | 39,108,212 | 11.08 | 2025-10-23 |
| 14 | 2025-10-23 | 3,579,622 | -10,000 | 0.08 | 4,302,921,761 | 42,490,113 | 11.87 | 2025-10-21 |
| 15 | 2025-10-20 | 3,589,622 | 10,000 | 0.08 | 4,302,921,761 | 42,321,643 | 11.79 | 2025-10-16 |
| 16 | 2025-10-16 | 3,579,622 | -100,000 | 0.08 | 4,302,921,761 | 39,232,657 | 10.96 | 2025-10-14 |
| 17 | 2025-10-15 | 3,679,622 | -460,000 | 0.09 | 4,302,921,761 | 41,395,748 | 11.25 | 2025-10-13 |
| 18 | 2025-10-14 | 4,139,622 | 25,000 | 0.10 | 4,302,921,761 | 47,688,445 | 11.52 | 2025-10-10 |
| 19 | 2025-10-13 | 4,114,622 | 15,000 | 0.10 | 4,302,921,761 | 51,185,898 | 12.44 | 2025-10-09 |
| 20 | 2025-10-10 | 4,099,622 | -25,000 | 0.10 | 4,302,921,761 | 59,239,538 | 14.45 | 2025-10-08 |
| 21 | 2025-10-09 | 4,124,622 | -200,000 | 0.10 | 4,302,921,761 | 61,003,159 | 14.79 | 2025-10-06 |
| 22 | 2025-10-06 | 4,324,622 | -50,000 | 0.10 | 4,302,921,761 | 64,307,129 | 14.87 | 2025-10-02 |
| 23 | 2025-10-02 | 4,374,622 | -5,000 | 0.10 | 4,302,921,761 | 58,707,427 | 13.42 | 2025-09-29 |
| 24 | 2025-09-25 | 4,379,622 | -200,000 | 0.10 | 4,302,921,761 | 51,197,781 | 11.69 | 2025-09-23 |
| 25 | 2025-09-24 | 4,579,622 | 370,000 | 0.11 | 4,302,921,761 | 52,207,691 | 11.40 | 2025-09-22 |
| 26 | 2025-09-23 | 4,209,622 | -10,000 | 0.10 | 4,302,921,761 | 44,411,512 | 10.55 | 2025-09-19 |
| 27 | 2025-09-22 | 4,219,622 | 15,000 | 0.10 | 4,302,921,761 | 44,812,386 | 10.62 | 2025-09-18 |
| 28 | 2025-09-19 | 4,204,622 | -300,000 | 0.10 | 4,302,921,761 | 41,541,665 | 9.880 | 2025-09-17 |
| 29 | 2025-09-16 | 4,504,622 | -200,000 | 0.10 | 4,302,921,761 | 46,037,237 | 10.22 | 2025-09-12 |
| 30 | 2025-09-15 | 4,704,622 | -200,000 | 0.11 | 4,302,921,761 | 48,081,237 | 10.22 | 2025-09-11 |
| 31 | 2025-09-11 | 4,904,622 | -200,000 | 0.11 | 4,302,921,761 | 50,321,422 | 10.26 | 2025-09-09 |
| 32 | 2025-09-10 | 5,104,622 | -10,000 | 0.12 | 4,302,921,761 | 54,670,502 | 10.71 | 2025-09-08 |
| 33 | 2025-09-09 | 5,114,622 | -50,000 | 0.12 | 4,302,921,761 | 54,624,163 | 10.68 | 2025-09-05 |
| 34 | 2025-09-08 | 5,164,622 | 50,000 | 0.12 | 4,302,921,761 | 49,167,201 | 9.520 | 2025-09-04 |
| 35 | 2025-09-05 | 5,114,622 | 5,000 | 0.12 | 4,302,921,761 | 51,350,805 | 10.04 | 2025-09-03 |
| 36 | 2025-09-04 | 5,109,622 | -85,000 | 0.12 | 4,302,921,761 | 50,278,680 | 9.840 | 2025-09-02 |
| 37 | 2025-09-03 | 5,194,622 | 50,000 | 0.13 | 4,017,001,761 | 51,894,274 | 9.990 | 2025-09-01 |
| 38 | 2025-09-01 | 5,144,622 | 1,660,000 | 0.13 | 4,017,001,761 | 51,754,897 | 10.06 | 2025-08-28 |
| 39 | 2025-08-27 | 3,484,622 | 525,000 | 0.09 | 4,017,001,761 | 36,483,992 | 10.47 | 2025-08-25 |
| 40 | 2025-08-26 | 2,959,622 | 190,000 | 0.07 | 4,017,001,761 | 30,099,356 | 10.17 | 2025-08-22 |
| 41 | 2025-08-25 | 2,769,622 | 305,000 | 0.07 | 4,017,001,761 | 25,535,915 | 9.220 | 2025-08-21 |
| 42 | 2025-08-22 | 2,464,622 | -10,000 | 0.06 | 4,017,001,761 | 21,343,627 | 8.660 | 2025-08-20 |
| 43 | 2025-08-21 | 2,474,622 | 265,000 | 0.06 | 4,017,001,761 | 21,628,196 | 8.740 | 2025-08-19 |
| 44 | 2025-08-20 | 2,209,622 | 100,000 | 0.06 | 4,017,001,761 | 19,886,598 | 9.000 | 2025-08-18 |
| 45 | 2025-08-19 | 2,109,622 | 220,000 | 0.05 | 4,017,001,761 | 19,514,004 | 9.250 | 2025-08-15 |
| 46 | 2025-08-18 | 1,889,622 | -156,000 | 0.05 | 4,017,001,761 | 17,252,249 | 9.130 | 2025-08-14 |
| 47 | 2025-08-15 | 2,045,622 | -70,000 | 0.05 | 4,017,001,761 | 16,733,188 | 8.180 | 2025-08-13 |
| 48 | 2025-08-13 | 2,115,622 | 200,000 | 0.05 | 4,017,001,761 | 15,761,384 | 7.450 | 2025-08-11 |
| 49 | 2025-08-12 | 1,915,622 | 5,000 | 0.05 | 4,017,001,761 | 13,620,072 | 7.110 | 2025-08-08 |
| 50 | 2025-08-08 | 1,910,622 | -100,000 | 0.05 | 4,017,001,761 | 14,176,815 | 7.420 | 2025-08-06 |
| 51 | 2025-08-07 | 2,010,622 | 50,000 | 0.05 | 4,017,001,761 | 13,270,105 | 6.600 | 2025-08-05 |
| 52 | 2025-08-06 | 1,960,622 | 50,000 | 0.05 | 4,017,001,761 | 12,136,250 | 6.190 | 2025-08-04 |
| 53 | 2025-08-05 | 1,910,622 | 100,000 | 0.05 | 4,017,001,761 | 10,890,545 | 5.700 | 2025-08-01 |
| 54 | 2025-08-04 | 1,810,622 | -198,000 | 0.05 | 4,017,001,761 | 10,972,369 | 6.060 | 2025-07-31 |
| 55 | 2025-08-01 | 2,008,622 | -170,000 | 0.05 | 4,017,001,761 | 12,172,249 | 6.060 | 2025-07-30 |
| 56 | 2025-07-30 | 2,178,622 | 200,000 | 0.05 | 4,017,001,761 | 13,725,319 | 6.300 | 2025-07-28 |
| 57 | 2025-07-25 | 1,978,622 | 89,000 | 0.05 | 4,017,001,761 | 11,634,297 | 5.880 | 2025-07-23 |
| 58 | 2025-07-22 | 1,889,622 | 49,000 | 0.05 | 4,019,811,761 | 11,507,798 | 6.090 | 2025-07-18 |
| 59 | 2025-07-17 | 1,840,622 | 60,000 | 0.05 | 4,019,811,761 | 11,006,920 | 5.980 | 2025-07-15 |
| 60 | 2025-07-07 | 1,780,622 | 79,000 | 0.04 | 4,019,811,761 | 9,775,615 | 5.490 | 2025-07-03 |
| 61 | 2025-06-23 | 1,701,622 | -30,000 | 0.04 | 4,019,811,761 | 10,022,554 | 5.890 | 2025-06-19 |
| 62 | 2025-06-13 | 1,731,622 | -60,000 | 0.04 | 4,019,811,761 | 10,112,672 | 5.840 | 2025-06-11 |
| 63 | 2025-06-12 | 1,791,622 | 190,000 | 0.04 | 4,019,811,761 | 10,642,235 | 5.940 | 2025-06-10 |
| 64 | 2025-06-11 | 1,601,622 | 100,000 | 0.04 | 4,019,811,761 | 8,152,256 | 5.090 | 2025-06-09 |
| 65 | 2025-06-09 | 1,501,622 | -4,000 | 0.04 | 4,019,811,761 | 7,192,769 | 4.790 | 2025-06-05 |
| 66 | 2025-06-04 | 1,505,622 | -120,000 | 0.04 | 4,019,811,761 | 6,745,187 | 4.480 | 2025-06-02 |
| 67 | 2025-06-03 | 1,625,622 | -60,000 | 0.04 | 4,019,811,761 | 7,477,861 | 4.600 | 2025-05-30 |
| 68 | 2025-05-30 | 1,685,622 | 200,000 | 0.04 | 4,019,811,761 | 7,501,018 | 4.450 | 2025-05-28 |
| 69 | 2025-05-28 | 1,485,622 | -250,000 | 0.04 | 4,019,811,761 | 6,625,874 | 4.460 | 2025-05-26 |
| 70 | 2025-05-27 | 1,735,622 | -106,000 | 0.04 | 4,019,811,761 | 7,931,793 | 4.570 | 2025-05-23 |
| 71 | 2025-05-23 | 1,841,622 | 210,000 | 0.05 | 4,019,811,761 | 8,987,115 | 4.880 | 2025-05-21 |
| 72 | 2025-05-19 | 1,631,622 | 40,000 | 0.04 | 4,019,811,761 | 6,983,342 | 4.280 | 2025-05-15 |
| 73 | 2025-05-16 | 1,591,622 | -200,000 | 0.04 | 4,019,811,761 | 7,162,299 | 4.500 | 2025-05-14 |
| 74 | 2025-05-15 | 1,791,622 | 250,000 | 0.04 | 4,019,811,761 | 8,169,796 | 4.560 | 2025-05-13 |
| 75 | 2025-05-14 | 1,541,622 | -290,000 | 0.04 | 4,019,811,761 | 7,353,537 | 4.770 | 2025-05-12 |
| 76 | 2025-05-09 | 1,831,622 | 90,000 | 0.05 | 4,019,811,761 | 8,517,042 | 4.650 | 2025-05-07 |
| 77 | 2025-04-25 | 1,741,622 | -50,000 | 0.04 | 4,019,811,761 | 8,499,115 | 4.880 | 2025-04-23 |
| 78 | 2025-04-22 | 1,791,622 | 50,000 | 0.04 | 4,019,811,761 | 8,205,629 | 4.580 | 2025-04-16 |
| 79 | 2025-04-16 | 1,741,622 | 150,000 | 0.04 | 4,019,811,761 | 8,377,202 | 4.810 | 2025-04-14 |
| 80 | 2025-04-15 | 1,591,622 | -150,000 | 0.04 | 4,019,811,761 | 7,401,042 | 4.650 | 2025-04-11 |
| 81 | 2025-04-14 | 1,741,622 | 100,000 | 0.04 | 4,019,811,761 | 7,541,223 | 4.330 | 2025-04-10 |
| 82 | 2025-04-11 | 1,641,622 | -50,000 | 0.04 | 4,019,811,761 | 7,206,721 | 4.390 | 2025-04-09 |
| 83 | 2025-04-10 | 1,691,622 | -70,000 | 0.04 | 4,019,811,761 | 7,037,148 | 4.160 | 2025-04-08 |
| 84 | 2025-04-09 | 1,761,622 | -1,300,000 | 0.04 | 4,019,811,761 | 6,993,639 | 3.970 | 2025-04-07 |
| 85 | 2025-04-08 | 3,061,622 | 50,000 | 0.08 | 4,019,811,761 | 16,349,061 | 5.340 | 2025-04-03 |
| 86 | 2025-04-07 | 3,011,622 | 20,000 | 0.07 | 4,019,811,761 | 17,467,408 | 5.800 | 2025-04-02 |
| 87 | 2025-04-03 | 2,991,622 | 50,000 | 0.07 | 4,019,811,761 | 17,620,654 | 5.890 | 2025-04-01 |
| 88 | 2025-04-02 | 2,941,622 | 80,000 | 0.07 | 4,019,811,761 | 17,326,154 | 5.890 | 2025-03-31 |
| 89 | 2025-04-01 | 2,861,622 | -50,000 | 0.07 | 4,019,811,761 | 17,999,602 | 6.290 | 2025-03-28 |
| 90 | 2025-03-28 | 2,911,622 | 24,000 | 0.07 | 4,019,811,761 | 17,527,964 | 6.020 | 2025-03-26 |
| 91 | 2025-03-27 | 2,887,622 | -150,000 | 0.07 | 4,019,811,761 | 16,517,198 | 5.720 | 2025-03-25 |
| 92 | 2025-03-26 | 3,037,622 | 56,000 | 0.08 | 4,019,811,761 | 18,650,999 | 6.140 | 2025-03-24 |
| 93 | 2025-03-24 | 2,981,622 | 20,000 | 0.07 | 4,019,811,761 | 19,052,565 | 6.390 | 2025-03-20 |
| 94 | 2025-03-21 | 2,961,622 | -10,000 | 0.07 | 4,019,811,761 | 20,139,030 | 6.800 | 2025-03-19 |
| 95 | 2025-03-20 | 2,971,622 | 10,000 | 0.07 | 4,019,811,761 | 20,088,165 | 6.760 | 2025-03-18 |
| 96 | 2025-03-11 | 2,961,622 | -100,000 | 0.07 | 4,019,811,761 | 19,902,100 | 6.720 | 2025-03-07 |
| 97 | 2025-03-10 | 3,061,622 | -490,000 | 0.08 | 4,019,811,761 | 20,972,111 | 6.850 | 2025-03-06 |
| 98 | 2025-03-06 | 3,551,622 | 100,000 | 0.09 | 4,019,811,761 | 21,487,313 | 6.050 | 2025-03-04 |
| 99 | 2025-03-05 | 3,451,622 | -500,000 | 0.09 | 4,019,811,761 | 21,641,670 | 6.270 | 2025-03-03 |
| 100 | 2025-03-04 | 3,951,622 | 150,000 | 0.10 | 4,019,811,761 | 26,357,319 | 6.670 | 2025-02-28 |
| 101 | 2025-02-28 | 3,801,622 | 10,000 | 0.09 | 4,019,811,761 | 29,120,425 | 7.660 | 2025-02-26 |
| 102 | 2025-02-27 | 3,791,622 | 50,000 | 0.09 | 4,019,811,761 | 29,498,819 | 7.780 | 2025-02-25 |
| 103 | 2025-02-26 | 3,741,622 | 130,000 | 0.09 | 4,019,811,761 | 29,222,068 | 7.810 | 2025-02-24 |
| 104 | 2025-02-25 | 3,611,622 | 100,000 | 0.09 | 4,019,811,761 | 30,590,438 | 8.470 | 2025-02-21 |
| 105 | 2025-02-24 | 3,511,622 | -115,000 | 0.10 | 3,677,523,761 | 29,322,044 | 8.350 | 2025-02-20 |
| 106 | 2025-02-21 | 3,626,622 | -188,000 | 0.10 | 3,677,523,761 | 27,961,256 | 7.710 | 2025-02-19 |
| 107 | 2025-02-20 | 3,814,622 | 78,000 | 0.10 | 3,677,523,761 | 24,718,751 | 6.480 | 2025-02-18 |
| 108 | 2025-02-19 | 3,736,622 | 110,000 | 0.10 | 3,677,523,761 | 25,595,861 | 6.850 | 2025-02-17 |
| 109 | 2025-02-18 | 3,626,622 | -10,000 | 0.10 | 3,677,523,761 | 23,971,971 | 6.610 | 2025-02-14 |
| 110 | 2025-02-17 | 3,636,622 | -40,000 | 0.10 | 3,677,523,761 | 22,001,563 | 6.050 | 2025-02-13 |
| 111 | 2025-02-14 | 3,676,622 | 70,000 | 0.10 | 3,677,523,761 | 23,677,446 | 6.440 | 2025-02-12 |
| 112 | 2025-02-13 | 3,606,622 | 5,000 | 0.10 | 3,677,523,761 | 24,164,367 | 6.700 | 2025-02-11 |
| 113 | 2025-02-12 | 3,601,622 | -381,000 | 0.10 | 3,677,523,761 | 24,274,932 | 6.740 | 2025-02-10 |
| 114 | 2025-02-11 | 3,982,622 | -8,000 | 0.11 | 3,677,523,761 | 23,537,296 | 5.910 | 2025-02-07 |
| 115 | 2025-02-10 | 3,990,622 | -68,000 | 0.11 | 3,677,523,761 | 23,903,826 | 5.990 | 2025-02-06 |
| 116 | 2025-02-07 | 4,058,622 | 50,000 | 0.11 | 3,677,523,761 | 22,890,628 | 5.640 | 2025-02-05 |
| 117 | 2025-02-06 | 4,008,622 | -139,000 | 0.11 | 3,677,523,761 | 21,566,386 | 5.380 | 2025-02-04 |
| 118 | 2025-02-05 | 4,147,622 | 182,000 | 0.11 | 3,677,523,761 | 20,655,158 | 4.980 | 2025-02-03 |
| 119 | 2025-02-04 | 3,965,622 | -5,000 | 0.11 | 3,677,523,761 | 19,629,829 | 4.950 | 2025-01-27 |
| 120 | 2025-01-10 | 3,970,622 | 50,000 | 0.12 | 3,413,523,761 | 19,654,579 | 4.950 | 2025-01-08 |
| 121 | 2025-01-09 | 3,920,622 | -20,000 | 0.11 | 3,413,523,761 | 20,230,410 | 5.160 | 2025-01-07 |
| 122 | 2025-01-08 | 3,940,622 | 120,000 | 0.12 | 3,413,523,761 | 19,663,704 | 4.990 | 2025-01-06 |
| 123 | 2025-01-07 | 3,820,622 | 50,000 | 0.11 | 3,413,523,761 | 20,058,266 | 5.250 | 2025-01-03 |
| 124 | 2025-01-06 | 3,770,622 | 21,000 | 0.11 | 3,413,523,761 | 21,831,901 | 5.790 | 2025-01-02 |
| 125 | 2025-01-02 | 3,749,622 | 901,000 | 0.11 | 3,413,523,761 | 22,647,717 | 6.040 | 2024-12-27 |
| 126 | 2024-12-27 | 2,848,622 | 9,000 | 0.08 | 3,413,523,761 | 15,809,852 | 5.550 | 2024-12-20 |
| 127 | 2024-12-23 | 2,839,622 | -3,000,000 | 0.08 | 3,413,523,761 | 16,782,166 | 5.910 | 2024-12-19 |
| 128 | 2024-12-18 | 5,839,622 | 930,000 | 0.17 | 3,413,523,761 | 27,913,393 | 4.780 | 2024-12-16 |
| 129 | 2024-12-04 | 4,909,622 | 4,907,622 | 0.14 | 3,413,523,761 | 16,594,522 | 3.380 | 2024-12-02 |
| 130 | 2024-11-22 | 2,000 | -3,000 | 0.00 | 3,413,523,761 | 8,740 | 4.370 | 2024-11-20 |
| 131 | 2024-09-13 | 5,000 | 3,000 | 0.00 | 3,413,523,761 | 69,800 | 13.96 | 2024-09-11 |
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