Xiaocaiyuan International Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 9.350 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.910 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 56,000 | -52,000 | 0.00 | 1,176,518,800 | 503,440 | 8.990 | 2026-01-29 |
| 4 | 2026-01-30 | 108,000 | 40,000 | 0.01 | 1,176,518,800 | 930,960 | 8.620 | 2026-01-28 |
| 5 | 2026-01-28 | 68,000 | 8,000 | 0.01 | 1,176,518,800 | 596,360 | 8.770 | 2026-01-26 |
| 6 | 2026-01-27 | 60,000 | -56,000 | 0.01 | 1,176,518,800 | 538,200 | 8.970 | 2026-01-23 |
| 7 | 2026-01-26 | 116,000 | -29,600 | 0.01 | 1,176,518,800 | 994,120 | 8.570 | 2026-01-22 |
| 8 | 2026-01-23 | 145,600 | 41,600 | 0.01 | 1,176,518,800 | 1,255,072 | 8.620 | 2026-01-21 |
| 9 | 2026-01-22 | 104,000 | -60,800 | 0.01 | 1,176,518,800 | 916,240 | 8.810 | 2026-01-20 |
| 10 | 2026-01-21 | 164,800 | -48,000 | 0.01 | 1,176,518,800 | 1,389,264 | 8.430 | 2026-01-19 |
| 11 | 2026-01-20 | 212,800 | 4,000 | 0.02 | 1,176,518,800 | 1,798,160 | 8.450 | 2026-01-16 |
| 12 | 2026-01-19 | 208,800 | -12,800 | 0.02 | 1,176,518,800 | 1,816,560 | 8.700 | 2026-01-15 |
| 13 | 2026-01-16 | 221,600 | -6,400 | 0.02 | 1,176,518,800 | 1,905,760 | 8.600 | 2026-01-14 |
| 14 | 2026-01-15 | 228,000 | 20,800 | 0.02 | 1,176,518,800 | 1,942,560 | 8.520 | 2026-01-13 |
| 15 | 2026-01-13 | 207,200 | -10,400 | 0.02 | 1,176,518,800 | 1,806,784 | 8.720 | 2026-01-09 |
| 16 | 2026-01-12 | 217,600 | 36,800 | 0.02 | 1,176,518,800 | 1,906,176 | 8.760 | 2026-01-08 |
| 17 | 2026-01-09 | 180,800 | -800 | 0.02 | 1,176,518,800 | 1,607,312 | 8.890 | 2026-01-07 |
| 18 | 2026-01-07 | 181,600 | 74,400 | 0.02 | 1,176,518,800 | 1,581,736 | 8.710 | 2026-01-05 |
| 19 | 2026-01-05 | 107,200 | -68,000 | 0.01 | 1,176,518,800 | 991,600 | 9.250 | 2025-12-30 |
| 20 | 2026-01-02 | 175,200 | 60,000 | 0.01 | 1,176,518,800 | 1,601,328 | 9.140 | 2025-12-29 |
| 21 | 2025-12-30 | 115,200 | -20,800 | 0.01 | 1,176,518,800 | 1,078,272 | 9.360 | 2025-12-23 |
| 22 | 2025-12-23 | 136,000 | 17,600 | 0.01 | 1,176,518,800 | 1,226,720 | 9.020 | 2025-12-19 |
| 23 | 2025-12-22 | 118,400 | 14,400 | 0.01 | 1,176,518,800 | 1,077,440 | 9.100 | 2025-12-18 |
| 24 | 2025-12-19 | 104,000 | 24,800 | 0.01 | 1,176,518,800 | 979,680 | 9.420 | 2025-12-17 |
| 25 | 2025-12-18 | 79,200 | -8,800 | 0.01 | 1,176,518,800 | 741,312 | 9.360 | 2025-12-16 |
| 26 | 2025-12-17 | 88,000 | 1,600 | 0.01 | 1,176,518,800 | 836,000 | 9.500 | 2025-12-15 |
| 27 | 2025-12-16 | 86,400 | -3,200 | 0.01 | 1,176,518,800 | 828,576 | 9.590 | 2025-12-12 |
| 28 | 2025-12-15 | 89,600 | 14,400 | 0.01 | 1,176,518,800 | 845,824 | 9.440 | 2025-12-11 |
| 29 | 2025-12-12 | 75,200 | -40,000 | 0.01 | 1,176,518,800 | 718,160 | 9.550 | 2025-12-10 |
| 30 | 2025-12-11 | 115,200 | 15,200 | 0.01 | 1,176,518,800 | 1,093,248 | 9.490 | 2025-12-09 |
| 31 | 2025-12-10 | 100,000 | -52,800 | 0.01 | 1,176,518,800 | 963,000 | 9.630 | 2025-12-08 |
| 32 | 2025-12-08 | 152,800 | 5,600 | 0.01 | 1,176,518,800 | 1,436,320 | 9.400 | 2025-12-04 |
| 33 | 2025-12-05 | 147,200 | 5,600 | 0.01 | 1,176,518,800 | 1,410,176 | 9.580 | 2025-12-03 |
| 34 | 2025-12-04 | 141,600 | 6,400 | 0.01 | 1,176,518,800 | 1,396,176 | 9.860 | 2025-12-02 |
| 35 | 2025-12-03 | 135,200 | -800 | 0.01 | 1,176,518,800 | 1,341,184 | 9.920 | 2025-12-01 |
| 36 | 2025-12-02 | 136,000 | -4,800 | 0.01 | 1,176,518,800 | 1,339,600 | 9.850 | 2025-11-28 |
| 37 | 2025-12-01 | 140,800 | 12,000 | 0.01 | 1,176,518,800 | 1,371,392 | 9.740 | 2025-11-27 |
| 38 | 2025-11-28 | 128,800 | 39,200 | 0.01 | 1,176,518,800 | 1,248,072 | 9.690 | 2025-11-26 |
| 39 | 2025-11-27 | 89,600 | 50,400 | 0.01 | 1,176,518,800 | 894,208 | 9.980 | 2025-11-25 |
| 40 | 2025-11-26 | 39,200 | 39,200 | 0.00 | 1,176,518,800 | 401,016 | 10.23 | 2025-11-24 |
| 41 | 2025-11-24 | 0 | -571,200 | 0.00 | 1,176,518,800 | 0 | 10.12 | 2025-11-20 |
| 42 | 2025-11-21 | 571,200 | 571,200 | 0.05 | 1,176,518,800 | 5,860,512 | 10.26 | 2025-11-19 |
| 43 | 2025-11-14 | 0 | -97,600 | 0.00 | 1,176,518,800 | 0 | 11.13 | 2025-11-12 |
| 44 | 2025-11-13 | 97,600 | 17,600 | 0.01 | 1,176,518,800 | 1,037,488 | 10.63 | 2025-11-11 |
| 45 | 2025-11-12 | 80,000 | -41,600 | 0.01 | 1,176,518,800 | 873,600 | 10.92 | 2025-11-10 |
| 46 | 2025-11-07 | 121,600 | 32,800 | 0.01 | 1,176,518,800 | 1,284,096 | 10.56 | 2025-11-05 |
| 47 | 2025-11-05 | 88,800 | 34,400 | 0.01 | 1,176,518,800 | 983,904 | 11.08 | 2025-11-03 |
| 48 | 2025-11-04 | 54,400 | 12,800 | 0.00 | 1,176,518,800 | 609,280 | 11.20 | 2025-10-31 |
| 49 | 2025-11-03 | 41,600 | 13,600 | 0.00 | 1,176,518,800 | 463,008 | 11.13 | 2025-10-30 |
| 50 | 2025-10-31 | 28,000 | 28,000 | 0.00 | 1,176,518,800 | 304,640 | 10.88 | 2025-10-28 |
| 51 | 2025-10-14 | 0 | -100,000 | 0.00 | 1,176,518,800 | 0 | 10.62 | 2025-10-10 |
| 52 | 2025-10-13 | 100,000 | -31,200 | 0.01 | 1,176,518,800 | 1,001,000 | 10.01 | 2025-10-09 |
| 53 | 2025-10-08 | 131,200 | 5,600 | 0.01 | 1,176,518,800 | 1,284,448 | 9.790 | 2025-10-03 |
| 54 | 2025-10-06 | 125,600 | 19,200 | 0.01 | 1,176,518,800 | 1,247,208 | 9.930 | 2025-10-02 |
| 55 | 2025-10-03 | 106,400 | 33,600 | 0.01 | 1,176,518,800 | 1,090,600 | 10.25 | 2025-09-30 |
| 56 | 2025-10-02 | 72,800 | -31,200 | 0.01 | 1,176,518,800 | 755,664 | 10.38 | 2025-09-29 |
| 57 | 2025-09-30 | 104,000 | -8,000 | 0.01 | 1,176,518,800 | 1,052,480 | 10.12 | 2025-09-26 |
| 58 | 2025-09-29 | 112,000 | -7,200 | 0.01 | 1,176,518,800 | 1,122,240 | 10.02 | 2025-09-25 |
| 59 | 2025-09-26 | 119,200 | 16,000 | 0.01 | 1,176,518,800 | 1,193,192 | 10.01 | 2025-09-24 |
| 60 | 2025-09-25 | 103,200 | 50,400 | 0.01 | 1,176,518,800 | 1,056,768 | 10.24 | 2025-09-23 |
| 61 | 2025-09-24 | 52,800 | 5,600 | 0.00 | 1,176,518,800 | 574,464 | 10.88 | 2025-09-22 |
| 62 | 2025-09-23 | 47,200 | 4,000 | 0.00 | 1,176,518,800 | 517,784 | 10.97 | 2025-09-19 |
| 63 | 2025-09-19 | 43,200 | 43,200 | 0.00 | 1,176,518,800 | 483,840 | 11.20 | 2025-09-17 |
| 64 | 2025-09-02 | 0 | -78,400 | 0.00 | 1,176,518,800 | 0 | 11.40 | 2025-08-29 |
| 65 | 2025-09-01 | 78,400 | 28,800 | 0.01 | 1,176,518,800 | 848,288 | 10.82 | 2025-08-28 |
| 66 | 2025-08-29 | 49,600 | 29,600 | 0.00 | 1,176,518,800 | 550,560 | 11.10 | 2025-08-27 |
| 67 | 2025-08-28 | 20,000 | 20,000 | 0.00 | 1,176,518,800 | 225,200 | 11.26 | 2025-08-26 |
| 68 | 2025-08-22 | 0 | -20,000 | 0.00 | 1,176,518,800 | 0 | 11.60 | 2025-08-20 |
| 69 | 2025-08-21 | 20,000 | -31,200 | 0.00 | 1,176,518,800 | 218,400 | 10.92 | 2025-08-19 |
| 70 | 2025-08-19 | 51,200 | 11,200 | 0.00 | 1,176,518,800 | 536,064 | 10.47 | 2025-08-15 |
| 71 | 2025-08-18 | 40,000 | -25,600 | 0.00 | 1,176,518,800 | 408,800 | 10.22 | 2025-08-14 |
| 72 | 2025-08-15 | 65,600 | 3,200 | 0.01 | 1,176,518,800 | 653,376 | 9.960 | 2025-08-13 |
| 73 | 2025-08-14 | 62,400 | 12,800 | 0.01 | 1,176,518,800 | 623,376 | 9.990 | 2025-08-12 |
| 74 | 2025-08-11 | 49,600 | 29,600 | 0.00 | 1,176,518,800 | 509,392 | 10.27 | 2025-08-07 |
| 75 | 2025-08-08 | 20,000 | -4,000 | 0.00 | 1,176,518,800 | 204,800 | 10.24 | 2025-08-06 |
| 76 | 2025-08-07 | 24,000 | -863,200 | 0.00 | 1,176,518,800 | 240,960 | 10.04 | 2025-08-05 |
| 77 | 2025-07-14 | 887,200 | 4,000 | 0.08 | 1,176,518,800 | 8,667,944 | 9.770 | 2025-07-10 |
| 78 | 2025-06-25 | 883,200 | -2,022,400 | 0.08 | 1,176,518,800 | 8,434,560 | 9.550 | 2025-06-23 |
| 79 | 2025-06-24 | 2,905,600 | 1,988,800 | 0.25 | 1,176,518,800 | 25,191,552 | 8.670 | 2025-06-20 |
| 80 | 2025-06-23 | 916,800 | -649,600 | 0.08 | 1,176,518,800 | 7,966,992 | 8.690 | 2025-06-19 |
| 81 | 2025-06-19 | 1,566,400 | -2,000,000 | 0.13 | 1,176,518,800 | 12,437,216 | 7.940 | 2025-06-17 |
| 82 | 2025-06-11 | 3,566,400 | 4,000 | 0.30 | 1,176,518,800 | 28,923,504 | 8.110 | 2025-06-09 |
| 83 | 2025-06-06 | 3,562,400 | 7,200 | 0.30 | 1,176,518,800 | 29,746,040 | 8.350 | 2025-06-04 |
| 84 | 2025-05-29 | 3,555,200 | 4,000 | 0.30 | 1,176,518,800 | 30,041,440 | 8.450 | 2025-05-27 |
| 85 | 2025-05-27 | 3,551,200 | -27,200 | 0.30 | 1,176,518,800 | 30,895,440 | 8.700 | 2025-05-23 |
| 86 | 2025-05-21 | 3,578,400 | -672,000 | 0.30 | 1,176,518,800 | 31,919,328 | 8.920 | 2025-05-19 |
| 87 | 2025-05-15 | 4,250,400 | -4,000 | 0.36 | 1,176,518,800 | 39,613,728 | 9.320 | 2025-05-13 |
| 88 | 2025-05-13 | 4,254,400 | -990,400 | 0.36 | 1,176,518,800 | 37,736,528 | 8.870 | 2025-05-09 |
| 89 | 2025-05-06 | 5,244,800 | 4,000 | 0.45 | 1,176,518,800 | 45,996,896 | 8.770 | 2025-04-30 |
| 90 | 2025-02-25 | 5,240,800 | 1,345,600 | 0.45 | 1,176,518,800 | 55,866,928 | 10.66 | 2025-02-21 |
| 91 | 2025-02-13 | 3,895,200 | 145,600 | 0.33 | 1,176,518,800 | 39,731,040 | 10.20 | 2025-02-11 |
| 92 | 2025-01-08 | 3,749,600 | -800 | 0.32 | 1,176,518,800 | 33,858,888 | 9.030 | 2025-01-06 |
| 93 | 2025-01-07 | 3,750,400 | 1,060,800 | 0.32 | 1,176,518,800 | 33,941,120 | 9.050 | 2025-01-03 |
| 94 | 2025-01-06 | 2,689,600 | -800 | 0.23 | 1,176,518,800 | 24,179,504 | 8.990 | 2025-01-02 |
| 95 | 2025-01-03 | 2,690,400 | 360,000 | 0.23 | 1,176,518,800 | 24,913,104 | 9.260 | 2024-12-30 |
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