XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2026-01-20 | 97,000 | -3,000 | 0.00 | 4,303,371,761 | 1,226,080 | 12.64 | 2026-01-16 |
| 4 | 2026-01-13 | 100,000 | -10,000 | 0.00 | 4,303,371,761 | 1,254,000 | 12.54 | 2026-01-09 |
| 5 | 2026-01-12 | 110,000 | -4,000 | 0.00 | 4,303,371,761 | 1,248,500 | 11.35 | 2026-01-08 |
| 6 | 2025-11-26 | 114,000 | -20,000 | 0.00 | 4,303,146,761 | 1,153,680 | 10.12 | 2025-11-24 |
| 7 | 2025-11-13 | 134,000 | 10,000 | 0.00 | 4,302,921,761 | 1,511,520 | 11.28 | 2025-11-11 |
| 8 | 2025-10-06 | 124,000 | -3,000 | 0.00 | 4,302,921,761 | 1,843,880 | 14.87 | 2025-10-02 |
| 9 | 2025-10-02 | 127,000 | -4,000 | 0.00 | 4,302,921,761 | 1,704,340 | 13.42 | 2025-09-29 |
| 10 | 2025-09-25 | 131,000 | -6,000 | 0.00 | 4,302,921,761 | 1,531,390 | 11.69 | 2025-09-23 |
| 11 | 2025-09-24 | 137,000 | -1,000 | 0.00 | 4,302,921,761 | 1,561,800 | 11.40 | 2025-09-22 |
| 12 | 2025-09-19 | 138,000 | 3,000 | 0.00 | 4,302,921,761 | 1,363,440 | 9.880 | 2025-09-17 |
| 13 | 2025-09-12 | 135,000 | 6,000 | 0.00 | 4,302,921,761 | 1,354,050 | 10.03 | 2025-09-10 |
| 14 | 2025-09-08 | 129,000 | -30,000 | 0.00 | 4,302,921,761 | 1,228,080 | 9.520 | 2025-09-04 |
| 15 | 2025-09-04 | 159,000 | 1,000 | 0.00 | 4,302,921,761 | 1,564,560 | 9.840 | 2025-09-02 |
| 16 | 2025-09-02 | 158,000 | -1,000 | 0.00 | 4,017,001,761 | 1,628,980 | 10.31 | 2025-08-29 |
| 17 | 2025-09-01 | 159,000 | 1,000 | 0.00 | 4,017,001,761 | 1,599,540 | 10.06 | 2025-08-28 |
| 18 | 2025-08-27 | 158,000 | -1,000 | 0.00 | 4,017,001,761 | 1,654,260 | 10.47 | 2025-08-25 |
| 19 | 2025-08-25 | 159,000 | -5,000 | 0.00 | 4,017,001,761 | 1,465,980 | 9.220 | 2025-08-21 |
| 20 | 2025-08-22 | 164,000 | 5,000 | 0.00 | 4,017,001,761 | 1,420,240 | 8.660 | 2025-08-20 |
| 21 | 2025-08-21 | 159,000 | 1,000 | 0.00 | 4,017,001,761 | 1,389,660 | 8.740 | 2025-08-19 |
| 22 | 2025-08-18 | 158,000 | -3,000 | 0.00 | 4,017,001,761 | 1,442,540 | 9.130 | 2025-08-14 |
| 23 | 2025-08-15 | 161,000 | -7,000 | 0.00 | 4,017,001,761 | 1,316,980 | 8.180 | 2025-08-13 |
| 24 | 2025-08-07 | 168,000 | 50,000 | 0.00 | 4,017,001,761 | 1,108,800 | 6.600 | 2025-08-05 |
| 25 | 2025-06-11 | 118,000 | -3,000 | 0.00 | 4,019,811,761 | 600,620 | 5.090 | 2025-06-09 |
| 26 | 2025-06-10 | 121,000 | 3,000 | 0.00 | 4,019,811,761 | 574,750 | 4.750 | 2025-06-06 |
| 27 | 2025-05-14 | 118,000 | -10,000 | 0.00 | 4,019,811,761 | 562,860 | 4.770 | 2025-05-12 |
| 28 | 2025-05-09 | 128,000 | 10,000 | 0.00 | 4,019,811,761 | 595,200 | 4.650 | 2025-05-07 |
| 29 | 2025-05-08 | 118,000 | -50,000 | 0.00 | 4,019,811,761 | 572,300 | 4.850 | 2025-05-06 |
| 30 | 2025-03-05 | 168,000 | -7,000 | 0.00 | 4,019,811,761 | 1,053,360 | 6.270 | 2025-03-03 |
| 31 | 2025-03-03 | 175,000 | 7,000 | 0.00 | 4,019,811,761 | 1,258,250 | 7.190 | 2025-02-27 |
| 32 | 2025-02-28 | 168,000 | 10,000 | 0.00 | 4,019,811,761 | 1,286,880 | 7.660 | 2025-02-26 |
| 33 | 2025-02-27 | 158,000 | -15,000 | 0.00 | 4,019,811,761 | 1,229,240 | 7.780 | 2025-02-25 |
| 34 | 2025-02-26 | 173,000 | 30,000 | 0.00 | 4,019,811,761 | 1,351,130 | 7.810 | 2025-02-24 |
| 35 | 2025-02-25 | 143,000 | 10,000 | 0.00 | 4,019,811,761 | 1,211,210 | 8.470 | 2025-02-21 |
| 36 | 2025-02-24 | 133,000 | 5,000 | 0.00 | 3,677,523,761 | 1,110,550 | 8.350 | 2025-02-20 |
| 37 | 2025-02-17 | 128,000 | -5,000 | 0.00 | 3,677,523,761 | 774,400 | 6.050 | 2025-02-13 |
| 38 | 2025-02-14 | 133,000 | 5,000 | 0.00 | 3,677,523,761 | 856,520 | 6.440 | 2025-02-12 |
| 39 | 2025-02-12 | 128,000 | -6,000 | 0.00 | 3,677,523,761 | 862,720 | 6.740 | 2025-02-10 |
| 40 | 2025-02-11 | 134,000 | 6,000 | 0.00 | 3,677,523,761 | 791,940 | 5.910 | 2025-02-07 |
| 41 | 2025-01-24 | 128,000 | 25,000 | 0.00 | 3,677,523,761 | 627,200 | 4.900 | 2025-01-22 |
| 42 | 2025-01-23 | 103,000 | 25,000 | 0.00 | 3,413,523,761 | 458,350 | 4.450 | 2025-01-21 |
| 43 | 2025-01-06 | 78,000 | -8,000 | 0.00 | 3,413,523,761 | 451,620 | 5.790 | 2025-01-02 |
| 44 | 2025-01-03 | 86,000 | 48,000 | 0.00 | 3,413,523,761 | 505,680 | 5.880 | 2024-12-30 |
| 45 | 2024-12-27 | 38,000 | 8,000 | 0.00 | 3,413,523,761 | 210,900 | 5.550 | 2024-12-20 |
| 46 | 2024-12-23 | 30,000 | -30,000 | 0.00 | 3,413,523,761 | 177,300 | 5.910 | 2024-12-19 |
| 47 | 2024-12-20 | 60,000 | 3,000 | 0.00 | 3,413,523,761 | 370,800 | 6.180 | 2024-12-18 |
| 48 | 2024-12-19 | 57,000 | 20,000 | 0.00 | 3,413,523,761 | 271,320 | 4.760 | 2024-12-17 |
| 49 | 2024-12-09 | 37,000 | 30,000 | 0.00 | 3,413,523,761 | 169,830 | 4.590 | 2024-12-05 |
| 50 | 2024-11-11 | 7,000 | 2,000 | 0.00 | 3,413,523,761 | 50,680 | 7.240 | 2024-11-07 |
| 51 | 2024-10-29 | 5,000 | 2,000 | 0.00 | 3,413,523,761 | 49,150 | 9.830 | 2024-10-25 |
| 52 | 2024-09-13 | 3,000 | 3,000 | 0.00 | 3,413,523,761 | 41,880 | 13.96 | 2024-09-11 |
| 53 | 2024-09-04 | 0 | -6,000 | 0.00 | 3,415,568,761 | 0 | 9.260 | 2024-09-02 |
| 54 | 2024-08-19 | 6,000 | 6,000 | 0.00 | 3,415,568,761 | 38,640 | 6.440 | 2024-08-15 |
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