Xiaocaiyuan International Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2026-01-26 | 276 | -484 | 0.00 | 1,176,518,800 | 2,365 | 8.570 | 2026-01-22 |
| 4 | 2026-01-23 | 760 | 744 | 0.00 | 1,176,518,800 | 6,551 | 8.620 | 2026-01-21 |
| 5 | 2026-01-22 | 16 | -277 | 0.00 | 1,176,518,800 | 141 | 8.810 | 2026-01-20 |
| 6 | 2026-01-21 | 293 | -479 | 0.00 | 1,176,518,800 | 2,470 | 8.430 | 2026-01-19 |
| 7 | 2026-01-20 | 772 | 481 | 0.00 | 1,176,518,800 | 6,523 | 8.450 | 2026-01-16 |
| 8 | 2026-01-19 | 291 | 51 | 0.00 | 1,176,518,800 | 2,532 | 8.700 | 2026-01-15 |
| 9 | 2026-01-16 | 240 | -296 | 0.00 | 1,176,518,800 | 2,064 | 8.600 | 2026-01-14 |
| 10 | 2026-01-15 | 536 | 362 | 0.00 | 1,176,518,800 | 4,567 | 8.520 | 2026-01-13 |
| 11 | 2026-01-13 | 174 | -396 | 0.00 | 1,176,518,800 | 1,517 | 8.720 | 2026-01-09 |
| 12 | 2026-01-12 | 570 | 84 | 0.00 | 1,176,518,800 | 4,993 | 8.760 | 2026-01-08 |
| 13 | 2026-01-09 | 486 | -179 | 0.00 | 1,176,518,800 | 4,321 | 8.890 | 2026-01-07 |
| 14 | 2026-01-08 | 665 | 495 | 0.00 | 1,176,518,800 | 5,852 | 8.800 | 2026-01-06 |
| 15 | 2026-01-07 | 170 | -146 | 0.00 | 1,176,518,800 | 1,481 | 8.710 | 2026-01-05 |
| 16 | 2026-01-05 | 316 | -87 | 0.00 | 1,176,518,800 | 2,923 | 9.250 | 2025-12-30 |
| 17 | 2026-01-02 | 403 | 275 | 0.00 | 1,176,518,800 | 3,683 | 9.140 | 2025-12-29 |
| 18 | 2025-12-30 | 128 | -11 | 0.00 | 1,176,518,800 | 1,198 | 9.360 | 2025-12-23 |
| 19 | 2025-12-29 | 139 | -108 | 0.00 | 1,176,518,800 | 1,275 | 9.170 | 2025-12-22 |
| 20 | 2025-12-23 | 247 | -298 | 0.00 | 1,176,518,800 | 2,228 | 9.020 | 2025-12-19 |
| 21 | 2025-12-22 | 545 | 480 | 0.00 | 1,176,518,800 | 4,960 | 9.100 | 2025-12-18 |
| 22 | 2025-12-19 | 65 | 12 | 0.00 | 1,176,518,800 | 612 | 9.420 | 2025-12-17 |
| 23 | 2025-12-18 | 53 | -566 | 0.00 | 1,176,518,800 | 496 | 9.360 | 2025-12-16 |
| 24 | 2025-12-17 | 619 | 349 | 0.00 | 1,176,518,800 | 5,881 | 9.500 | 2025-12-15 |
| 25 | 2025-12-16 | 270 | -73 | 0.00 | 1,176,518,800 | 2,589 | 9.590 | 2025-12-12 |
| 26 | 2025-12-15 | 343 | 279 | 0.00 | 1,176,518,800 | 3,238 | 9.440 | 2025-12-11 |
| 27 | 2025-12-12 | 64 | -575 | 0.00 | 1,176,518,800 | 611 | 9.550 | 2025-12-10 |
| 28 | 2025-12-11 | 639 | 97 | 0.00 | 1,176,518,800 | 6,064 | 9.490 | 2025-12-09 |
| 29 | 2025-12-10 | 542 | 18 | 0.00 | 1,176,518,800 | 5,219 | 9.630 | 2025-12-08 |
| 30 | 2025-12-09 | 524 | 275 | 0.00 | 1,176,518,800 | 4,941 | 9.430 | 2025-12-05 |
| 31 | 2025-12-08 | 249 | -74 | 0.00 | 1,176,518,800 | 2,341 | 9.400 | 2025-12-04 |
| 32 | 2025-12-05 | 323 | -133 | 0.00 | 1,176,518,800 | 3,094 | 9.580 | 2025-12-03 |
| 33 | 2025-12-04 | 456 | 69 | 0.00 | 1,176,518,800 | 4,496 | 9.860 | 2025-12-02 |
| 34 | 2025-12-03 | 387 | 256 | 0.00 | 1,176,518,800 | 3,839 | 9.920 | 2025-12-01 |
| 35 | 2025-12-02 | 131 | -458 | 0.00 | 1,176,518,800 | 1,290 | 9.850 | 2025-11-28 |
| 36 | 2025-12-01 | 589 | 399 | 0.00 | 1,176,518,800 | 5,737 | 9.740 | 2025-11-27 |
| 37 | 2025-11-28 | 190 | 124 | 0.00 | 1,176,518,800 | 1,841 | 9.690 | 2025-11-26 |
| 38 | 2025-11-27 | 66 | -139 | 0.00 | 1,176,518,800 | 659 | 9.980 | 2025-11-25 |
| 39 | 2025-11-26 | 205 | -572 | 0.00 | 1,176,518,800 | 2,097 | 10.23 | 2025-11-24 |
| 40 | 2025-11-25 | 777 | 391 | 0.00 | 1,176,518,800 | 7,778 | 10.01 | 2025-11-21 |
| 41 | 2025-11-24 | 386 | 166 | 0.00 | 1,176,518,800 | 3,906 | 10.12 | 2025-11-20 |
| 42 | 2025-11-21 | 220 | -430 | 0.00 | 1,176,518,800 | 2,257 | 10.26 | 2025-11-19 |
| 43 | 2025-11-20 | 650 | -109 | 0.00 | 1,176,518,800 | 6,682 | 10.28 | 2025-11-18 |
| 44 | 2025-11-19 | 759 | 229 | 0.00 | 1,176,518,800 | 7,833 | 10.32 | 2025-11-17 |
| 45 | 2025-11-18 | 530 | -30 | 0.00 | 1,176,518,800 | 5,544 | 10.46 | 2025-11-14 |
| 46 | 2025-11-17 | 560 | 471 | 0.00 | 1,176,518,800 | 6,076 | 10.85 | 2025-11-13 |
| 47 | 2025-11-14 | 89 | -658 | 0.00 | 1,176,518,800 | 991 | 11.13 | 2025-11-12 |
| 48 | 2025-11-13 | 747 | 63 | 0.00 | 1,176,518,800 | 7,941 | 10.63 | 2025-11-11 |
| 49 | 2025-11-12 | 684 | 24 | 0.00 | 1,176,518,800 | 7,469 | 10.92 | 2025-11-10 |
| 50 | 2025-11-11 | 660 | 185 | 0.00 | 1,176,518,800 | 6,864 | 10.40 | 2025-11-07 |
| 51 | 2025-11-10 | 475 | 44 | 0.00 | 1,176,518,800 | 4,983 | 10.49 | 2025-11-06 |
| 52 | 2025-11-07 | 431 | 141 | 0.00 | 1,176,518,800 | 4,551 | 10.56 | 2025-11-05 |
| 53 | 2025-11-06 | 290 | 239 | 0.00 | 1,176,518,800 | 3,196 | 11.02 | 2025-11-04 |
| 54 | 2025-11-05 | 51 | -55 | 0.00 | 1,176,518,800 | 565 | 11.08 | 2025-11-03 |
| 55 | 2025-11-04 | 106 | -287 | 0.00 | 1,176,518,800 | 1,187 | 11.20 | 2025-10-31 |
| 56 | 2025-11-03 | 393 | -27 | 0.00 | 1,176,518,800 | 4,374 | 11.13 | 2025-10-30 |
| 57 | 2025-10-31 | 420 | -197 | 0.00 | 1,176,518,800 | 4,570 | 10.88 | 2025-10-28 |
| 58 | 2025-10-30 | 617 | 609 | 0.00 | 1,176,518,800 | 6,873 | 11.14 | 2025-10-27 |
| 59 | 2025-10-28 | 8 | -257 | 0.00 | 1,176,518,800 | 93 | 11.57 | 2025-10-24 |
| 60 | 2025-10-27 | 265 | -136 | 0.00 | 1,176,518,800 | 3,069 | 11.58 | 2025-10-23 |
| 61 | 2025-10-24 | 401 | 64 | 0.00 | 1,176,518,800 | 4,447 | 11.09 | 2025-10-22 |
| 62 | 2025-10-23 | 337 | 1 | 0.00 | 1,176,518,800 | 3,680 | 10.92 | 2025-10-21 |
| 63 | 2025-10-22 | 336 | -275 | 0.00 | 1,176,518,800 | 3,672 | 10.93 | 2025-10-20 |
| 64 | 2025-10-21 | 611 | 435 | 0.00 | 1,176,518,800 | 6,684 | 10.94 | 2025-10-17 |
| 65 | 2025-10-20 | 176 | -158 | 0.00 | 1,176,518,800 | 1,959 | 11.13 | 2025-10-16 |
| 66 | 2025-10-17 | 334 | 289 | 0.00 | 1,176,518,800 | 3,781 | 11.32 | 2025-10-15 |
| 67 | 2025-10-16 | 45 | -445 | 0.00 | 1,176,518,800 | 498 | 11.07 | 2025-10-14 |
| 68 | 2025-10-15 | 490 | -65 | 0.00 | 1,176,518,800 | 5,302 | 10.82 | 2025-10-13 |
| 69 | 2025-10-14 | 555 | 500 | 0.00 | 1,176,518,800 | 5,894 | 10.62 | 2025-10-10 |
| 70 | 2025-10-13 | 55 | -347 | 0.00 | 1,176,518,800 | 551 | 10.01 | 2025-10-09 |
| 71 | 2025-10-10 | 402 | 95 | 0.00 | 1,176,518,800 | 3,887 | 9.670 | 2025-10-08 |
| 72 | 2025-10-09 | 307 | -280 | 0.00 | 1,176,518,800 | 2,987 | 9.730 | 2025-10-06 |
| 73 | 2025-10-08 | 587 | 238 | 0.00 | 1,176,518,800 | 5,747 | 9.790 | 2025-10-03 |
| 74 | 2025-10-06 | 349 | 189 | 0.00 | 1,176,518,800 | 3,466 | 9.930 | 2025-10-02 |
| 75 | 2025-10-03 | 160 | -294 | 0.00 | 1,176,518,800 | 1,640 | 10.25 | 2025-09-30 |
| 76 | 2025-10-02 | 454 | -340 | 0.00 | 1,176,518,800 | 4,713 | 10.38 | 2025-09-29 |
| 77 | 2025-09-30 | 794 | 556 | 0.00 | 1,176,518,800 | 8,035 | 10.12 | 2025-09-26 |
| 78 | 2025-09-29 | 238 | -300 | 0.00 | 1,176,518,800 | 2,385 | 10.02 | 2025-09-25 |
| 79 | 2025-09-26 | 538 | -184 | 0.00 | 1,176,518,800 | 5,385 | 10.01 | 2025-09-24 |
| 80 | 2025-09-25 | 722 | 343 | 0.00 | 1,176,518,800 | 7,393 | 10.24 | 2025-09-23 |
| 81 | 2025-09-24 | 379 | 210 | 0.00 | 1,176,518,800 | 4,124 | 10.88 | 2025-09-22 |
| 82 | 2025-09-23 | 169 | -95 | 0.00 | 1,176,518,800 | 1,854 | 10.97 | 2025-09-19 |
| 83 | 2025-09-22 | 264 | 233 | 0.00 | 1,176,518,800 | 2,899 | 10.98 | 2025-09-18 |
| 84 | 2025-09-19 | 31 | -275 | 0.00 | 1,176,518,800 | 347 | 11.20 | 2025-09-17 |
| 85 | 2025-09-18 | 306 | 103 | 0.00 | 1,176,518,800 | 3,473 | 11.35 | 2025-09-16 |
| 86 | 2025-09-17 | 203 | -530 | 0.00 | 1,176,518,800 | 2,353 | 11.59 | 2025-09-15 |
| 87 | 2025-09-16 | 733 | -18 | 0.00 | 1,176,518,800 | 8,488 | 11.58 | 2025-09-12 |
| 88 | 2025-09-15 | 751 | 720 | 0.00 | 1,176,518,800 | 8,809 | 11.73 | 2025-09-11 |
| 89 | 2025-09-12 | 31 | -341 | 0.00 | 1,176,518,800 | 367 | 11.83 | 2025-09-10 |
| 90 | 2025-09-11 | 372 | -29 | 0.00 | 1,176,518,800 | 4,233 | 11.38 | 2025-09-09 |
| 91 | 2025-09-10 | 401 | -115 | 0.00 | 1,176,518,800 | 4,579 | 11.42 | 2025-09-08 |
| 92 | 2025-09-09 | 516 | -113 | 0.00 | 1,176,518,800 | 5,980 | 11.59 | 2025-09-05 |
| 93 | 2025-09-08 | 629 | 218 | 0.00 | 1,176,518,800 | 7,139 | 11.35 | 2025-09-04 |
| 94 | 2025-09-05 | 411 | 124 | 0.00 | 1,176,518,800 | 4,488 | 10.92 | 2025-09-03 |
| 95 | 2025-09-04 | 287 | -302 | 0.00 | 1,176,518,800 | 3,232 | 11.26 | 2025-09-02 |
| 96 | 2025-09-03 | 589 | 295 | 0.00 | 1,176,518,800 | 6,644 | 11.28 | 2025-09-01 |
| 97 | 2025-09-02 | 294 | 253 | 0.00 | 1,176,518,800 | 3,352 | 11.40 | 2025-08-29 |
| 98 | 2025-09-01 | 41 | 15 | 0.00 | 1,176,518,800 | 444 | 10.82 | 2025-08-28 |
| 99 | 2025-08-29 | 26 | -104 | 0.00 | 1,176,518,800 | 289 | 11.10 | 2025-08-27 |
| 100 | 2025-08-28 | 130 | -231 | 0.00 | 1,176,518,800 | 1,464 | 11.26 | 2025-08-26 |
| 101 | 2025-08-27 | 361 | -233 | 0.00 | 1,176,518,800 | 4,152 | 11.50 | 2025-08-25 |
| 102 | 2025-08-26 | 594 | 396 | 0.00 | 1,176,518,800 | 6,831 | 11.50 | 2025-08-22 |
| 103 | 2025-08-25 | 198 | -225 | 0.00 | 1,176,518,800 | 2,328 | 11.76 | 2025-08-21 |
| 104 | 2025-08-22 | 423 | -371 | 0.00 | 1,176,518,800 | 4,907 | 11.60 | 2025-08-20 |
| 105 | 2025-08-21 | 794 | 18 | 0.00 | 1,176,518,800 | 8,670 | 10.92 | 2025-08-19 |
| 106 | 2025-08-20 | 776 | -7 | 0.00 | 1,176,518,800 | 8,125 | 10.47 | 2025-08-18 |
| 107 | 2025-08-19 | 783 | 587 | 0.00 | 1,176,518,800 | 8,198 | 10.47 | 2025-08-15 |
| 108 | 2025-08-18 | 196 | 99 | 0.00 | 1,176,518,800 | 2,003 | 10.22 | 2025-08-14 |
| 109 | 2025-08-15 | 97 | -649 | 0.00 | 1,176,518,800 | 966 | 9.960 | 2025-08-13 |
| 110 | 2025-08-14 | 746 | 539 | 0.00 | 1,176,518,800 | 7,453 | 9.990 | 2025-08-12 |
| 111 | 2025-08-13 | 207 | -131 | 0.00 | 1,176,518,800 | 2,074 | 10.02 | 2025-08-11 |
| 112 | 2025-08-12 | 338 | -73 | 0.00 | 1,176,518,800 | 3,390 | 10.03 | 2025-08-08 |
| 113 | 2025-08-11 | 411 | -235 | 0.00 | 1,176,518,800 | 4,221 | 10.27 | 2025-08-07 |
| 114 | 2025-08-08 | 646 | 299 | 0.00 | 1,176,518,800 | 6,615 | 10.24 | 2025-08-06 |
| 115 | 2025-08-07 | 347 | -320 | 0.00 | 1,176,518,800 | 3,484 | 10.04 | 2025-08-05 |
| 116 | 2025-08-04 | 667 | 300 | 0.00 | 1,176,518,800 | 6,263 | 9.390 | 2025-07-31 |
| 117 | 2025-07-28 | 367 | -60 | 0.00 | 1,176,518,800 | 3,604 | 9.820 | 2025-07-24 |
| 118 | 2025-07-14 | 427 | 335 | 0.00 | 1,176,518,800 | 4,172 | 9.770 | 2025-07-10 |
| 119 | 2025-07-08 | 92 | -696 | 0.00 | 1,176,518,800 | 935 | 10.16 | 2025-07-04 |
| 120 | 2025-06-30 | 788 | 400 | 0.00 | 1,176,518,800 | 7,667 | 9.730 | 2025-06-26 |
| 121 | 2025-06-09 | 388 | -400 | 0.00 | 1,176,518,800 | 3,228 | 8.320 | 2025-06-05 |
| 122 | 2025-06-05 | 788 | 384 | 0.00 | 1,176,518,800 | 6,690 | 8.490 | 2025-06-03 |
| 123 | 2025-05-23 | 404 | 99 | 0.00 | 1,176,518,800 | 3,773 | 9.340 | 2025-05-21 |
| 124 | 2025-05-20 | 305 | -483 | 0.00 | 1,176,518,800 | 2,669 | 8.750 | 2025-05-16 |
| 125 | 2025-03-25 | 788 | 548 | 0.00 | 1,176,518,800 | 8,857 | 11.24 | 2025-03-21 |
| 126 | 2025-03-21 | 240 | -400 | 0.00 | 1,176,518,800 | 2,990 | 12.46 | 2025-03-19 |
| 127 | 2025-03-03 | 640 | 400 | 0.00 | 1,176,518,800 | 6,758 | 10.56 | 2025-02-27 |
| 128 | 2025-01-21 | 240 | -192 | 0.00 | 1,176,518,800 | 2,179 | 9.080 | 2025-01-17 |
| 129 | 2025-01-13 | 432 | -300 | 0.00 | 1,176,518,800 | 3,923 | 9.080 | 2025-01-09 |
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