XINYI GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 9.950 2026-02-02
2 2026-02-03 10.22 2026-01-30
3 2026-01-30 7,000 7,000 0.00 4,424,108,852 68,180 9.740 2026-01-28
4 2019-02-13 0 -2,000 0.00 3,993,840,147 0 9.290 2019-02-11
5 2019-02-12 2,000 2,000 0.00 3,993,840,147 18,360 9.180 2019-02-08
6 2019-01-30 0 -2,000 0.00 3,993,202,147 0 9.170 2019-01-28
7 2019-01-25 2,000 -2,000 0.00 3,993,202,147 18,200 9.100 2019-01-23
8 2018-12-06 4,000 4,000 0.00 3,995,113,647 35,600 8.900 2018-12-04
9 2018-08-28 0 -2,000 0.00 3,997,649,647 0 10.10 2018-08-24
10 2018-08-10 2,000 2,000 0.00 3,997,649,647 18,800 9.400 2018-08-08
11 2018-05-17 0 -2,000 0.00 4,027,606,847 0 10.70 2018-05-15
12 2018-04-27 2,000 -2,000 0.00 4,018,937,647 24,320 12.16 2018-04-25
13 2018-04-12 4,000 2,000 0.00 4,018,937,647 49,040 12.26 2018-04-10
14 2018-01-11 2,000 2,000 0.00 4,017,660,647 22,720 11.36 2018-01-09
15 2017-11-08 0 -2,000 0.00 4,007,410,647 0 7.970 2017-11-06
16 2017-10-11 2,000 2,000 0.00 4,007,349,647 15,900 7.950 2017-10-09
17 2016-08-17 0 -2,000 0.00 3,881,348,699 0 6.810 2016-08-15
18 2016-08-12 2,000 -2,000 0.00 3,881,348,699 13,560 6.780 2016-08-10
19 2016-07-29 4,000 4,000 0.00 3,880,903,699 24,120 6.030 2016-07-27

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