XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASSID: B01447
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 | 2026-02-02 | 9,000 | 9,000 | 0.00 | 4,424,108,852 | 94,140 | 10.46 | 2026-01-29 |
| 4 | 2026-01-19 | 0 | -1,000 | 0.00 | 4,424,108,852 | 0 | 8.460 | 2026-01-15 |
| 5 | 2025-10-10 | 1,000 | 1,000 | 0.00 | 4,424,108,852 | 9,190 | 9.190 | 2025-10-08 |
| 6 | 2019-08-21 | 0 | -6,000 | 0.00 | 4,006,870,447 | 0 | 8.070 | 2019-08-19 |
| 7 | 2019-08-20 | 6,000 | 6,000 | 0.00 | 4,006,870,447 | 45,060 | 7.510 | 2019-08-16 |
| 8 | 2019-07-24 | 0 | -6,000 | 0.00 | 4,008,962,647 | 0 | 8.180 | 2019-07-22 |
| 9 | 2019-07-23 | 6,000 | 6,000 | 0.00 | 4,008,962,647 | 47,640 | 7.940 | 2019-07-19 |
| 10 | 2019-01-02 | 0 | -4,000 | 0.00 | 3,993,202,147 | 0 | 8.500 | 2018-12-27 |
| 11 | 2018-11-13 | 4,000 | 4,000 | 0.00 | 3,998,960,647 | 33,480 | 8.370 | 2018-11-09 |
| 12 | 2018-11-12 | 0 | -4,000 | 0.00 | 3,998,960,647 | 0 | 8.600 | 2018-11-08 |
| 13 | 2018-11-08 | 4,000 | 4,000 | 0.00 | 3,998,960,647 | 34,200 | 8.550 | 2018-11-06 |
| 14 | 2018-11-07 | 0 | -6,000 | 0.00 | 3,998,960,647 | 0 | 8.380 | 2018-11-05 |
| 15 | 2018-11-06 | 6,000 | 6,000 | 0.00 | 3,998,960,647 | 51,240 | 8.540 | 2018-11-02 |
| 16 | 2018-10-19 | 0 | -12,000 | 0.00 | 3,998,898,647 | 0 | 8.640 | 2018-10-16 |
| 17 | 2017-11-28 | 12,000 | -10,000 | 0.00 | 4,007,410,647 | 105,600 | 8.800 | 2017-11-24 |
| 18 | 2017-11-23 | 22,000 | -78,000 | 0.00 | 4,007,410,647 | 188,320 | 8.560 | 2017-11-21 |
| 19 | 2017-11-22 | 100,000 | -24,000 | 0.00 | 4,007,410,647 | 785,000 | 7.850 | 2017-11-20 |
| 20 | 2017-11-10 | 124,000 | -24,000 | 0.00 | 4,007,410,647 | 984,560 | 7.940 | 2017-11-08 |
| 21 | 2017-11-02 | 148,000 | 20,000 | 0.00 | 4,007,410,647 | 1,117,400 | 7.550 | 2017-10-31 |
| 22 | 2017-11-01 | 128,000 | 62,000 | 0.00 | 4,007,410,647 | 958,720 | 7.490 | 2017-10-30 |
| 23 | 2017-10-31 | 66,000 | 28,000 | 0.00 | 4,007,410,647 | 506,220 | 7.670 | 2017-10-27 |
| 24 | 2017-10-24 | 38,000 | -76,000 | 0.00 | 4,007,349,647 | 298,300 | 7.850 | 2017-10-20 |
| 25 | 2017-10-12 | 114,000 | 10,000 | 0.00 | 4,007,349,647 | 886,920 | 7.780 | 2017-10-10 |
| 26 | 2017-10-11 | 104,000 | -10,000 | 0.00 | 4,007,349,647 | 826,800 | 7.950 | 2017-10-09 |
| 27 | 2017-10-03 | 114,000 | 60,000 | 0.00 | 4,007,349,647 | 890,340 | 7.810 | 2017-09-28 |
| 28 | 2017-09-18 | 54,000 | 54,000 | 0.00 | 4,003,944,647 | 449,280 | 8.320 | 2017-09-14 |
| 29 | 2017-03-08 | 0 | -6,000 | 0.00 | 3,895,973,199 | 0 | 7.160 | 2017-03-06 |
| 30 | 2017-03-02 | 6,000 | 6,000 | 0.00 | 3,895,973,199 | 42,240 | 7.040 | 2017-02-28 |
| 31 | 2016-06-03 | 0 | -98,000 | 0.00 | 3,880,871,699 | 0 | 5.580 | 2016-06-01 |
| 32 | 2016-04-21 | 98,000 | -50,000 | 0.00 | 3,880,871,699 | 529,200 | 5.400 | 2016-04-19 |
| 33 | 2016-04-14 | 148,000 | -10,000 | 0.00 | 3,880,871,699 | 765,160 | 5.170 | 2016-04-12 |
| 34 | 2016-04-08 | 158,000 | 10,000 | 0.00 | 3,880,871,699 | 807,380 | 5.110 | 2016-04-06 |
| 35 | 2016-04-05 | 148,000 | -10,000 | 0.00 | 3,880,871,699 | 765,160 | 5.170 | 2016-03-31 |
| 36 | 2016-03-21 | 158,000 | -70,000 | 0.00 | 3,861,812,699 | 802,640 | 5.080 | 2016-03-17 |
| 37 | 2016-03-18 | 228,000 | -10,000 | 0.01 | 3,861,812,699 | 1,096,680 | 4.810 | 2016-03-16 |
| 38 | 2016-03-17 | 238,000 | -40,000 | 0.01 | 3,861,812,699 | 1,097,180 | 4.610 | 2016-03-15 |
| 39 | 2015-11-12 | 278,000 | 58,000 | 0.01 | 3,921,831,699 | 1,089,760 | 3.920 | 2015-11-10 |
| 40 | 2015-11-03 | 220,000 | 20,000 | 0.01 | 3,921,831,699 | 886,600 | 4.030 | 2015-10-30 |
| 41 | 2015-10-30 | 200,000 | 60,000 | 0.01 | 3,921,831,699 | 832,000 | 4.160 | 2015-10-28 |
| 42 | 2015-10-28 | 140,000 | 20,000 | 0.00 | 3,921,831,699 | 583,800 | 4.170 | 2015-10-26 |
| 43 | 2015-10-16 | 120,000 | 100,000 | 0.00 | 3,921,831,699 | 476,400 | 3.970 | 2015-10-14 |
| 44 | 2015-06-08 | 20,000 | -206,000 | 0.00 | 3,921,814,699 | 91,200 | 4.560 | 2015-06-04 |
| 45 | 2015-06-02 | 226,000 | 10,000 | 0.01 | 3,921,814,699 | 1,055,420 | 4.670 | 2015-05-29 |
| 46 | 2015-05-12 | 216,000 | 10,000 | 0.01 | 3,921,693,699 | 1,026,000 | 4.750 | 2015-05-08 |
| 47 | 2015-05-08 | 206,000 | 100,000 | 0.01 | 3,921,693,699 | 1,005,280 | 4.880 | 2015-05-06 |
| 48 | 2015-03-06 | 106,000 | 106,000 | 0.00 | 3,921,607,699 | 493,960 | 4.660 | 2015-03-04 |
| 49 | 2015-01-09 | 0 | -8,000 | 0.00 | 3,921,607,699 | 0 | 4.410 | 2015-01-07 |
| 50 | 2015-01-07 | 8,000 | 8,000 | 0.00 | 3,921,607,699 | 34,160 | 4.270 | 2015-01-05 |
| 51 | 2014-06-16 | 0 | -100,000 | 0.00 | 3,921,607,699 | 0 | 4.730 | 2014-06-12 |
| 52 | 2014-05-14 | 100,000 | -10,000 | 0.00 | 3,921,607,699 | 557,000 | 5.570 | 2014-05-12 |
| 53 | 2014-05-13 | 110,000 | 10,000 | 0.00 | 3,921,607,699 | 589,600 | 5.360 | 2014-05-09 |
| 54 | 2014-05-05 | 100,000 | -48,000 | 0.00 | 3,921,607,699 | 610,000 | 6.100 | 2014-04-30 |
| 55 | 2014-05-02 | 148,000 | 48,000 | 0.00 | 3,921,607,699 | 902,800 | 6.100 | 2014-04-29 |
| 56 | 2014-04-07 | 100,000 | -10,000 | 0.00 | 3,921,607,699 | 674,000 | 6.740 | 2014-04-03 |
| 57 | 2014-04-04 | 110,000 | 10,000 | 0.00 | 3,921,607,699 | 717,200 | 6.520 | 2014-04-02 |
| 58 | 2014-03-31 | 100,000 | 100,000 | 0.00 | 3,921,607,699 | 624,000 | 6.240 | 2014-03-27 |
| 59 | 2014-03-05 | 0 | -10,000 | 0.00 | 3,920,271,699 | 0 | 6.850 | 2014-03-03 |
| 60 | 2014-02-28 | 10,000 | 10,000 | 0.00 | 3,920,271,699 | 65,600 | 6.560 | 2014-02-26 |
| 61 | 2013-05-30 | 0 | -100,000 | 0.00 | 3,787,435,699 | 0 | 6.750 | 2013-05-28 |
| 62 | 2013-05-23 | 100,000 | 100,000 | 0.00 | 3,795,892,699 | 630,000 | 6.300 | 2013-05-21 |
| 63 | 2013-05-20 | 0 | -40,000 | 0.00 | 3,795,026,699 | 0 | 6.170 | 2013-05-15 |
| 64 | 2013-05-10 | 40,000 | 40,000 | 0.00 | 3,791,750,699 | 230,400 | 5.760 | 2013-05-08 |
| 65 | 2013-03-04 | 0 | -100,000 | 0.00 | 3,791,922,599 | 0 | 5.210 | 2013-02-28 |
| 66 | 2013-03-01 | 100,000 | 90,000 | 0.00 | 3,791,922,599 | 516,000 | 5.160 | 2013-02-27 |
| 67 | 2013-02-27 | 10,000 | 10,000 | 0.00 | 3,790,395,099 | 52,200 | 5.220 | 2013-02-25 |
| 68 | 2013-02-26 | 0 | -10,000 | 0.00 | 3,790,395,099 | 0 | 5.430 | 2013-02-22 |
| 69 | 2013-02-22 | 10,000 | 10,000 | 0.00 | 3,790,395,099 | 53,300 | 5.330 | 2013-02-20 |
| 70 | 2012-12-05 | 0 | -100,000 | 0.00 | 3,782,571,499 | 0 | 4.350 | 2012-12-03 |
| 71 | 2012-11-06 | 100,000 | 100,000 | 0.00 | 3,779,382,199 | 469,000 | 4.690 | 2012-11-02 |
| 72 | 2012-11-05 | 0 | -30,000 | 0.00 | 3,779,382,199 | 0 | 4.750 | 2012-11-01 |
| 73 | 2012-10-18 | 30,000 | 30,000 | 0.00 | 3,776,563,199 | 124,500 | 4.150 | 2012-10-16 |
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