Xiaocaiyuan International Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2026-01-27 | 41,600 | -16,800 | 0.00 | 1,176,518,800 | 373,152 | 8.970 | 2026-01-23 |
| 4 | 2026-01-15 | 58,400 | 12,000 | 0.00 | 1,176,518,800 | 497,568 | 8.520 | 2026-01-13 |
| 5 | 2026-01-07 | 46,400 | 4,800 | 0.00 | 1,176,518,800 | 404,144 | 8.710 | 2026-01-05 |
| 6 | 2025-12-05 | 41,600 | 6,400 | 0.00 | 1,176,518,800 | 398,528 | 9.580 | 2025-12-03 |
| 7 | 2025-11-28 | 35,200 | 5,600 | 0.00 | 1,176,518,800 | 341,088 | 9.690 | 2025-11-26 |
| 8 | 2025-11-13 | 29,600 | 15,200 | 0.00 | 1,176,518,800 | 314,648 | 10.63 | 2025-11-11 |
| 9 | 2025-10-27 | 14,400 | -15,200 | 0.00 | 1,176,518,800 | 166,752 | 11.58 | 2025-10-23 |
| 10 | 2025-10-21 | 29,600 | 3,200 | 0.00 | 1,176,518,800 | 323,824 | 10.94 | 2025-10-17 |
| 11 | 2025-10-17 | 26,400 | -2,400 | 0.00 | 1,176,518,800 | 298,848 | 11.32 | 2025-10-15 |
| 12 | 2025-10-16 | 28,800 | 13,600 | 0.00 | 1,176,518,800 | 318,816 | 11.07 | 2025-10-14 |
| 13 | 2025-10-15 | 15,200 | -12,800 | 0.00 | 1,176,518,800 | 164,464 | 10.82 | 2025-10-13 |
| 14 | 2025-10-14 | 28,000 | -800 | 0.00 | 1,176,518,800 | 297,360 | 10.62 | 2025-10-10 |
| 15 | 2025-10-02 | 28,800 | 2,400 | 0.00 | 1,176,518,800 | 298,944 | 10.38 | 2025-09-29 |
| 16 | 2025-09-30 | 26,400 | 3,200 | 0.00 | 1,176,518,800 | 267,168 | 10.12 | 2025-09-26 |
| 17 | 2025-09-26 | 23,200 | 9,600 | 0.00 | 1,176,518,800 | 232,232 | 10.01 | 2025-09-24 |
| 18 | 2025-09-25 | 13,600 | -3,200 | 0.00 | 1,176,518,800 | 139,264 | 10.24 | 2025-09-23 |
| 19 | 2025-09-24 | 16,800 | 2,400 | 0.00 | 1,176,518,800 | 182,784 | 10.88 | 2025-09-22 |
| 20 | 2025-09-23 | 14,400 | 4,800 | 0.00 | 1,176,518,800 | 157,968 | 10.97 | 2025-09-19 |
| 21 | 2025-09-22 | 9,600 | 1,600 | 0.00 | 1,176,518,800 | 105,408 | 10.98 | 2025-09-18 |
| 22 | 2025-09-16 | 8,000 | 2,400 | 0.00 | 1,176,518,800 | 92,640 | 11.58 | 2025-09-12 |
| 23 | 2025-09-12 | 5,600 | -3,200 | 0.00 | 1,176,518,800 | 66,248 | 11.83 | 2025-09-10 |
| 24 | 2025-09-11 | 8,800 | 1,600 | 0.00 | 1,176,518,800 | 100,144 | 11.38 | 2025-09-09 |
| 25 | 2025-09-10 | 7,200 | -3,200 | 0.00 | 1,176,518,800 | 82,224 | 11.42 | 2025-09-08 |
| 26 | 2025-09-09 | 10,400 | 4,000 | 0.00 | 1,176,518,800 | 120,536 | 11.59 | 2025-09-05 |
| 27 | 2025-09-08 | 6,400 | -3,200 | 0.00 | 1,176,518,800 | 72,640 | 11.35 | 2025-09-04 |
| 28 | 2025-09-05 | 9,600 | 2,400 | 0.00 | 1,176,518,800 | 104,832 | 10.92 | 2025-09-03 |
| 29 | 2025-09-02 | 7,200 | 3,200 | 0.00 | 1,176,518,800 | 82,080 | 11.40 | 2025-08-29 |
| 30 | 2025-08-26 | 4,000 | 2,400 | 0.00 | 1,176,518,800 | 46,000 | 11.50 | 2025-08-22 |
| 31 | 2025-08-25 | 1,600 | -4,000 | 0.00 | 1,176,518,800 | 18,816 | 11.76 | 2025-08-21 |
| 32 | 2025-08-22 | 5,600 | -800 | 0.00 | 1,176,518,800 | 64,960 | 11.60 | 2025-08-20 |
| 33 | 2025-08-21 | 6,400 | 800 | 0.00 | 1,176,518,800 | 69,888 | 10.92 | 2025-08-19 |
| 34 | 2025-08-08 | 5,600 | -1,600 | 0.00 | 1,176,518,800 | 57,344 | 10.24 | 2025-08-06 |
| 35 | 2025-08-07 | 7,200 | -2,400 | 0.00 | 1,176,518,800 | 72,288 | 10.04 | 2025-08-05 |
| 36 | 2025-08-04 | 9,600 | -3,200 | 0.00 | 1,176,518,800 | 90,144 | 9.390 | 2025-07-31 |
| 37 | 2025-07-25 | 12,800 | 2,400 | 0.00 | 1,176,518,800 | 128,256 | 10.02 | 2025-07-23 |
| 38 | 2025-07-21 | 10,400 | 3,200 | 0.00 | 1,176,518,800 | 105,248 | 10.12 | 2025-07-17 |
| 39 | 2025-07-07 | 7,200 | 2,400 | 0.00 | 1,176,518,800 | 77,616 | 10.78 | 2025-07-03 |
| 40 | 2025-07-04 | 4,800 | -28,800 | 0.00 | 1,176,518,800 | 51,744 | 10.78 | 2025-07-02 |
| 41 | 2025-07-02 | 33,600 | -4,000 | 0.00 | 1,176,518,800 | 341,376 | 10.16 | 2025-06-27 |
| 42 | 2025-06-30 | 37,600 | -276,000 | 0.00 | 1,176,518,800 | 365,848 | 9.730 | 2025-06-26 |
| 43 | 2025-06-27 | 313,600 | 12,000 | 0.03 | 1,176,518,800 | 3,073,280 | 9.800 | 2025-06-25 |
| 44 | 2025-06-26 | 301,600 | 176,000 | 0.03 | 1,176,518,800 | 2,883,296 | 9.560 | 2025-06-24 |
| 45 | 2025-06-25 | 125,600 | 122,400 | 0.01 | 1,176,518,800 | 1,199,480 | 9.550 | 2025-06-23 |
| 46 | 2025-06-23 | 3,200 | -12,800 | 0.00 | 1,176,518,800 | 27,808 | 8.690 | 2025-06-19 |
| 47 | 2025-06-09 | 16,000 | -800 | 0.00 | 1,176,518,800 | 133,120 | 8.320 | 2025-06-05 |
| 48 | 2025-05-28 | 16,800 | 800 | 0.00 | 1,176,518,800 | 144,480 | 8.600 | 2025-05-26 |
| 49 | 2025-05-16 | 16,000 | -800 | 0.00 | 1,176,518,800 | 146,880 | 9.180 | 2025-05-14 |
| 50 | 2025-05-15 | 16,800 | 800 | 0.00 | 1,176,518,800 | 156,576 | 9.320 | 2025-05-13 |
| 51 | 2025-05-13 | 16,000 | 13,600 | 0.00 | 1,176,518,800 | 141,920 | 8.870 | 2025-05-09 |
| 52 | 2025-05-12 | 2,400 | -2,400 | 0.00 | 1,176,518,800 | 20,808 | 8.670 | 2025-05-08 |
| 53 | 2025-05-07 | 4,800 | -800 | 0.00 | 1,176,518,800 | 42,528 | 8.860 | 2025-05-02 |
| 54 | 2025-04-14 | 5,600 | 2,400 | 0.00 | 1,176,518,800 | 55,944 | 9.990 | 2025-04-10 |
| 55 | 2025-04-03 | 3,200 | -2,400 | 0.00 | 1,176,518,800 | 32,704 | 10.22 | 2025-04-01 |
| 56 | 2025-04-01 | 5,600 | 4,000 | 0.00 | 1,176,518,800 | 58,240 | 10.40 | 2025-03-28 |
| 57 | 2025-03-28 | 1,600 | -2,400 | 0.00 | 1,176,518,800 | 17,856 | 11.16 | 2025-03-26 |
| 58 | 2025-03-25 | 4,000 | 3,200 | 0.00 | 1,176,518,800 | 44,960 | 11.24 | 2025-03-21 |
| 59 | 2025-03-13 | 800 | -4,000 | 0.00 | 1,176,518,800 | 8,448 | 10.56 | 2025-03-11 |
| 60 | 2025-03-10 | 4,800 | 3,200 | 0.00 | 1,176,518,800 | 53,760 | 11.20 | 2025-03-06 |
| 61 | 2025-03-04 | 1,600 | -1,600 | 0.00 | 1,176,518,800 | 16,736 | 10.46 | 2025-02-28 |
| 62 | 2025-02-17 | 3,200 | -1,600 | 0.00 | 1,176,518,800 | 30,624 | 9.570 | 2025-02-13 |
| 63 | 2025-02-10 | 4,800 | 3,200 | 0.00 | 1,176,518,800 | 51,072 | 10.64 | 2025-02-06 |
| 64 | 2025-02-07 | 1,600 | -800 | 0.00 | 1,176,518,800 | 16,896 | 10.56 | 2025-02-05 |
| 65 | 2024-12-30 | 2,400 | -800 | 0.00 | 1,176,518,800 | 22,848 | 9.520 | 2024-12-23 |
| 66 | 2024-12-27 | 3,200 | 0.00 | 1,176,518,800 | 30,912 | 9.660 | 2024-12-20 | |
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