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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 10.21 2026-02-03
2 2026-02-04 9.950 2026-02-02
3 2026-02-03 10.22 2026-01-30
4 2024-10-09 3,000 2,000 0.00 4,225,053,684 34,380 11.46 2024-10-07
5 2024-05-17 1,000 -2,000 0.00 4,224,536,272 9,330 9.330 2024-05-14
6 2024-03-18 3,000 2,000 0.00 4,222,545,672 27,660 9.220 2024-03-14
7 2023-08-14 1,000 1,000 0.00 4,164,068,281 12,120 12.12 2023-08-10
8 2022-06-13 0 -3,000 0.00 4,033,430,247 0 18.20 2022-06-09
9 2022-06-10 3,000 3,000 0.00 4,033,430,247 53,880 17.96 2022-06-08
10 2022-04-11 0 -8,000 0.00 4,028,112,647 0 18.90 2022-04-07
11 2022-01-10 8,000 -3,000 0.00 4,018,657,047 146,240 18.28 2022-01-06
12 2021-11-30 11,000 -20,000 0.00 4,027,037,547 216,700 19.70 2021-11-26
13 2021-11-17 31,000 3,000 0.00 4,026,807,547 680,450 21.95 2021-11-15
14 2021-11-05 28,000 20,000 0.00 4,026,807,547 582,400 20.80 2021-11-03
15 2021-10-27 8,000 8,000 0.00 4,026,594,547 180,400 22.55 2021-10-25
16 2021-08-13 0 -4,000 0.00 4,055,127,847 0 30.65 2021-08-11
17 2021-01-15 4,000 -2,000 0.00 4,039,494,647 81,200 20.30 2021-01-13
18 2021-01-05 6,000 2,000 0.00 4,039,494,647 129,300 21.55 2020-12-30
19 2020-04-22 4,000 -20,000 0.00 4,017,050,647 35,440 8.860 2020-04-20
20 2019-04-08 24,000 -2,000 0.00 4,002,228,647 226,800 9.450 2019-04-03
21 2019-03-29 26,000 2,000 0.00 3,994,606,147 232,180 8.930 2019-03-27
22 2018-08-28 24,000 -2,000 0.00 3,997,649,647 242,400 10.10 2018-08-24
23 2018-06-15 26,000 2,000 0.00 4,014,932,847 259,740 9.990 2018-06-13
24 2016-08-26 24,000 -10,000 0.00 3,881,348,699 161,040 6.710 2016-08-24
25 2016-08-10 34,000 10,000 0.00 3,881,348,699 230,520 6.780 2016-08-08
26 2016-08-05 24,000 -6,000 0.00 3,881,348,699 153,600 6.400 2016-08-03
27 2016-07-29 30,000 -2,000 0.00 3,880,903,699 180,900 6.030 2016-07-27
28 2016-05-31 32,000 -10,000 0.00 3,880,871,699 170,560 5.330 2016-05-27
29 2015-11-10 42,000 -80,000 0.00 3,921,831,699 169,680 4.040 2015-11-06
30 2015-05-11 122,000 -6,000 0.00 3,921,693,699 566,080 4.640 2015-05-07
31 2015-05-08 128,000 -10,000 0.00 3,921,693,699 624,640 4.880 2015-05-06
32 2015-05-05 138,000 -30,000 0.00 3,921,693,699 714,840 5.180 2015-04-30
33 2015-04-28 168,000 10,000 0.00 3,921,607,699 803,040 4.780 2015-04-24
34 2015-04-27 158,000 6,000 0.00 3,921,607,699 742,600 4.700 2015-04-23
35 2015-03-25 152,000 -20,000 0.00 3,921,607,699 744,800 4.900 2015-03-23
36 2015-03-24 172,000 -10,000 0.00 3,921,607,699 847,960 4.930 2015-03-20
37 2015-03-16 182,000 10,000 0.00 3,921,607,699 822,640 4.520 2015-03-12
38 2014-11-18 172,000 -10,000 0.00 3,921,607,699 724,120 4.210 2014-11-14
39 2014-11-12 182,000 20,000 0.00 3,921,607,699 766,220 4.210 2014-11-10
40 2014-10-08 162,000 -30,000 0.00 3,921,607,699 790,560 4.880 2014-10-06
41 2014-09-01 192,000 -4,000 0.00 3,921,607,699 940,800 4.900 2014-08-28
42 2014-08-01 196,000 -10,000 0.00 3,921,607,699 901,600 4.600 2014-07-30
43 2014-07-29 206,000 10,000 0.01 3,921,607,699 947,600 4.600 2014-07-25
44 2014-07-25 196,000 -2,000 0.00 3,921,607,699 1,003,520 5.120 2014-07-23
45 2014-07-09 198,000 4,000 0.01 3,921,607,699 972,180 4.910 2014-07-07
46 2014-06-18 194,000 2,000 0.00 3,921,607,699 909,860 4.690 2014-06-16
47 2014-06-03 192,000 30,000 0.00 3,921,607,699 1,034,880 5.390 2014-05-29
48 2014-05-02 162,000 2,000 0.00 3,921,607,699 988,200 6.100 2014-04-29
49 2014-03-11 160,000 30,000 0.00 3,920,271,699 1,126,400 7.040 2014-03-07
50 2014-03-04 130,000 -12,000 0.00 3,920,271,699 897,000 6.900 2014-02-28
51 2014-03-03 142,000 30,000 0.00 3,920,271,699 971,280 6.840 2014-02-27
52 2014-02-28 112,000 12,000 0.00 3,920,271,699 734,720 6.560 2014-02-26
53 2014-02-24 100,000 -2,000 0.00 3,920,138,699 640,000 6.400 2014-02-20
54 2014-02-19 102,000 10,000 0.00 3,920,138,699 669,120 6.560 2014-02-17
55 2014-02-05 92,000 -10,000 0.00 3,920,138,699 585,120 6.360 2014-01-29
56 2014-02-04 102,000 2,000 0.00 3,920,138,699 647,700 6.350 2014-01-28
57 2014-01-27 100,000 -10,000 0.00 3,921,418,699 666,000 6.660 2014-01-23
58 2014-01-24 110,000 10,000 0.00 3,921,418,699 735,900 6.690 2014-01-22
59 2013-12-11 100,000 -48,000 0.00 3,921,290,699 716,000 7.160 2013-12-09
60 2013-12-09 148,000 -30,000 0.00 3,921,290,699 1,083,360 7.320 2013-12-05
61 2013-12-04 178,000 2,000 0.00 3,921,290,699 1,335,000 7.500 2013-12-02
62 2013-12-03 176,000 50,000 0.00 3,921,290,699 1,443,200 8.200 2013-11-29
63 2013-12-02 126,000 2,000 0.00 3,921,290,699 1,026,900 8.150 2013-11-28
64 2013-11-28 124,000 10,000 0.00 3,920,169,699 1,035,400 8.350 2013-11-26
65 2013-10-25 114,000 20,000 0.00 3,916,997,699 880,080 7.720 2013-10-23
66 2013-10-24 94,000 30,000 0.00 3,916,997,699 753,880 8.020 2013-10-22
67 2013-10-04 64,000 -10,000 0.00 3,916,997,699 466,560 7.290 2013-10-02
68 2013-08-26 74,000 10,000 0.00 3,790,680,699 537,240 7.260 2013-08-22
69 2013-08-21 64,000 -10,000 0.00 3,790,680,699 483,840 7.560 2013-08-19
70 2013-08-15 74,000 -60,000 0.00 3,790,680,699 548,340 7.410 2013-08-12
71 2013-08-09 134,000 10,000 0.00 3,790,680,699 974,180 7.270 2013-08-07
72 2013-07-16 124,000 -154,000 0.00 3,782,945,699 778,720 6.280 2013-07-12
73 2013-06-25 278,000 -40,000 0.01 3,789,270,699 1,687,460 6.070 2013-06-21
74 2013-06-05 318,000 -6,000 0.01 3,787,435,699 2,114,700 6.650 2013-06-03
75 2013-05-28 324,000 -2,000 0.01 3,787,435,699 2,089,800 6.450 2013-05-24
76 2013-05-24 326,000 90,000 0.01 3,795,892,699 2,053,800 6.300 2013-05-22
77 2013-05-13 236,000 -10,000 0.01 3,791,750,699 1,357,000 5.750 2013-05-09
78 2013-04-18 246,000 -40,000 0.01 3,797,703,699 1,343,160 5.460 2013-04-16
79 2013-04-09 286,000 10,000 0.01 3,795,229,699 1,481,480 5.180 2013-04-05
80 2013-03-20 276,000 -40,000 0.01 3,791,922,599 1,462,800 5.300 2013-03-18
81 2013-03-11 316,000 6,000 0.01 3,791,922,599 1,810,680 5.730 2013-03-07
82 2013-03-07 310,000 90,000 0.01 3,791,922,599 1,763,900 5.690 2013-03-05
83 2013-03-06 220,000 -36,000 0.01 3,791,922,599 1,251,800 5.690 2013-03-04
84 2013-03-04 256,000 -6,000 0.01 3,791,922,599 1,333,760 5.210 2013-02-28
85 2013-02-28 262,000 4,000 0.01 3,791,922,599 1,349,300 5.150 2013-02-26
86 2013-02-18 258,000 70,000 0.01 3,790,395,099 1,411,260 5.470 2013-02-14
87 2013-01-21 188,000 2,000 0.00 3,785,554,299 970,080 5.160 2013-01-17
88 2013-01-10 186,000 4,000 0.00 3,785,554,299 1,004,400 5.400 2013-01-08
89 2013-01-09 182,000 20,000 0.00 3,785,554,299 988,260 5.430 2013-01-07
90 2013-01-08 162,000 -10,000 0.00 3,785,554,299 887,760 5.480 2013-01-04
91 2012-11-05 172,000 -10,000 0.00 3,779,382,199 817,000 4.750 2012-11-01
92 2012-10-30 182,000 10,000 0.00 3,776,563,199 775,320 4.260 2012-10-26
93 2012-10-25 172,000 40,000 0.00 3,776,563,199 768,840 4.470 2012-10-22
94 2012-10-11 132,000 -100,000 0.00 3,776,563,199 525,360 3.980 2012-10-09
95 2012-10-09 232,000 100,000 0.01 3,776,563,199 909,440 3.920 2012-10-05
96 2012-03-09 132,000 -2,000 0.00 3,684,790,544 601,920 4.560 2012-03-07
97 2012-03-07 134,000 -6,000 0.00 3,684,790,544 660,620 4.930 2012-03-05
98 2012-03-05 140,000 -4,000 0.00 3,684,790,544 662,200 4.730 2012-03-01
99 2012-03-02 144,000 12,000 0.00 3,684,790,544 704,160 4.890 2012-02-29
100 2012-02-27 132,000 10,000 0.00 3,683,712,544 633,600 4.800 2012-02-23
101 2012-02-17 122,000 -4,000 0.00 3,683,712,544 620,980 5.090 2012-02-15
102 2012-02-13 126,000 4,000 0.00 3,683,712,544 679,140 5.390 2012-02-09
103 2012-01-10 122,000 -20,000 0.00 3,683,324,044 542,900 4.450 2012-01-06
104 2011-12-19 142,000 -2,000 0.00 3,683,228,044 607,760 4.280 2011-12-15
105 2011-12-16 144,000 20,000 0.00 3,683,228,044 643,680 4.470 2011-12-14
106 2011-11-24 124,000 2,000 0.00 3,683,047,244 522,040 4.210 2011-11-22
107 2011-11-07 122,000 -2,000 0.00 3,683,047,244 586,820 4.810 2011-11-03
108 2011-11-02 124,000 -100,000 0.00 3,683,047,244 621,240 5.010 2011-10-31
109 2011-10-28 224,000 -2,000 0.01 3,682,864,844 1,048,320 4.680 2011-10-26
110 2011-10-18 226,000 -200,000 0.01 3,682,864,844 985,360 4.360 2011-10-14
111 2011-10-11 426,000 -16,000 0.01 3,682,864,844 1,623,060 3.810 2011-10-07
112 2011-09-05 442,000 20,000 0.01 3,635,477,120 2,059,720 4.660 2011-09-01
113 2011-08-23 422,000 30,000 0.01 3,635,457,120 2,055,140 4.870 2011-08-19
114 2011-08-11 392,000 -16,000 0.01 3,635,457,120 2,214,800 5.650 2011-08-09
115 2011-08-10 408,000 14,000 0.01 3,635,457,120 2,492,880 6.110 2011-08-08
116 2011-08-08 394,000 -6,000 0.01 3,635,457,120 2,588,580 6.570 2011-08-04
117 2011-08-04 400,000 4,000 0.01 3,635,457,120 2,584,000 6.460 2011-08-02
118 2011-08-03 396,000 -6,000 0.01 3,635,457,120 2,463,120 6.220 2011-08-01
119 2011-08-02 402,000 10,000 0.01 3,635,457,120 2,641,140 6.570 2011-07-29
120 2011-08-01 392,000 4,000 0.01 3,635,457,120 2,481,360 6.330 2011-07-28
121 2011-07-29 388,000 20,000 0.01 3,634,803,520 2,479,320 6.390 2011-07-27
122 2011-07-28 368,000 12,000 0.01 3,634,803,520 2,432,480 6.610 2011-07-26
123 2011-07-26 356,000 302,000 0.01 3,634,803,520 2,442,160 6.860 2011-07-22
124 2011-07-25 54,000 -2,000 0.00 3,634,803,520 361,800 6.700 2011-07-21
125 2011-07-22 56,000 30,000 0.00 3,634,803,520 385,840 6.890 2011-07-20
126 2011-07-05 26,000 20,000 0.00 3,634,803,520 200,460 7.710 2011-06-30
127 2011-05-24 6,000 2,000 0.00 3,528,047,220 50,340 8.390 2011-05-20
128 2011-05-18 4,000 -200,000 0.00 3,528,047,220 36,800 9.200 2011-05-16
129 2011-05-06 204,000 200,000 0.01 3,528,047,220 1,862,520 9.130 2011-05-04
130 2011-04-28 4,000 -4,000 0.00 3,519,924,920 37,520 9.380 2011-04-26
131 2011-04-20 8,000 4,000 0.00 3,519,924,920 68,400 8.550 2011-04-18
132 2011-01-31 4,000 -10,000 0.00 3,517,625,920 26,000 6.500 2011-01-27
133 2011-01-04 14,000 6,000 0.00 3,517,092,920 89,040 6.360 2010-12-30
134 2010-12-14 8,000 -10,000 0.00 3,516,498,920 49,200 6.150 2010-12-10
135 2010-12-10 18,000 10,000 0.00 3,516,498,920 111,060 6.170 2010-12-08
136 2010-12-08 8,000 4,000 0.00 3,516,498,920 51,120 6.390 2010-12-06
137 2010-06-07 4,000 2,000 0.00 3,541,720,920 12,320 3.080 2010-06-03
138 2010-05-20 2,000 -2,000 0.00 1,770,860,460 6,230 3.115 2010-05-18
139 2010-01-18 4,000 -100,000 0.00 3,546,100,920 14,300 3.575 2010-01-14
140 2010-01-15 104,000 100,000 0.00 3,546,100,920 368,160 3.540 2010-01-13
141 2009-12-29 4,000 -8,000 0.00 3,546,100,920 13,840 3.460 2009-12-23
142 2009-10-30 12,000 -20,000 0.00 3,546,100,920 36,060 3.005 2009-10-28
143 2009-09-22 32,000 -1,840,000 0.00 3,546,100,920 89,760 2.805 2009-09-18
144 2009-09-21 1,872,000 976,000 0.05 3,546,100,920 5,063,760 2.705 2009-09-17
145 2009-09-18 896,000 -1,256,000 0.03 3,546,100,920 2,302,720 2.570 2009-09-16
146 2009-09-17 2,152,000 1,212,000 0.06 3,546,100,920 5,412,280 2.515 2009-09-15
147 2009-09-16 940,000 908,000 0.03 3,546,100,920 2,453,400 2.610 2009-09-14
148 2009-09-14 32,000 -1,460,000 0.00 3,546,100,920 89,120 2.785 2009-09-10
149 2009-09-11 1,492,000 200,000 0.04 3,546,100,920 4,125,380 2.765 2009-09-09
150 2009-09-10 1,292,000 -1,120,000 0.04 3,546,100,920 3,720,960 2.880 2009-09-08
151 2009-09-09 2,412,000 1,000,000 0.07 3,546,100,920 6,970,680 2.890 2009-09-07
152 2009-09-08 1,412,000 1,400,000 0.04 3,546,100,920 3,692,380 2.615 2009-09-04
153 2009-08-19 12,000 8,000 0.00 3,546,100,920 37,080 3.090 2009-08-17
154 2009-08-07 4,000 -8,000 0.00 3,546,100,920 14,220 3.555 2009-08-05
155 2009-07-30 12,000 8,000 0.00 3,546,100,920 41,760 3.480 2009-07-28
156 2009-07-17 4,000 -24,000 0.00 3,546,100,920 12,320 3.080 2009-07-15
157 2009-06-18 28,000 12,000 0.00 3,546,100,920 76,860 2.745 2009-06-16
158 2009-06-17 16,000 12,000 0.00 3,546,100,920 47,040 2.940 2009-06-15
159 2009-05-07 4,000 -836,000 0.00 3,366,100,920 10,540 2.635 2009-05-05
160 2009-05-06 840,000 836,000 0.02 3,366,100,920 2,251,200 2.680 2009-05-04
161 2009-02-06 4,000 -12,000 0.00 3,366,100,920 4,960 1.240 2009-02-04
162 2009-01-07 16,000 -1,100,000 0.00 3,376,150,920 18,800 1.175 2009-01-05
163 2009-01-06 1,116,000 1,100,000 0.03 3,376,150,920 1,227,600 1.100 2009-01-02
164 2008-12-10 16,000 12,000 0.00 3,375,418,920 21,600 1.350 2008-12-08
165 2008-03-03 4,000 -48,000 0.00 3,373,661,920 13,660 3.415 2008-02-28
166 2008-02-29 52,000 -152,000 0.00 3,373,661,920 177,320 3.410 2008-02-27
167 2008-02-25 204,000 200,000 0.01 3,446,881,920 703,800 3.450 2008-02-21
168 2008-01-31 4,000 -20,000 0.00 3,446,881,920 12,520 3.130 2008-01-29
169 2008-01-30 24,000 -440,000 0.00 3,446,881,920 74,280 3.095 2008-01-28
170 2008-01-29 464,000 -464,000 0.01 3,446,881,920 1,401,280 3.020 2008-01-25
171 2008-01-28 928,000 -20,000 0.03 3,446,881,920 2,649,440 2.855 2008-01-24
172 2008-01-25 948,000 944,000 0.03 3,446,881,920 2,730,240 2.880 2008-01-23
173 2008-01-24 4,000 -140,000 0.00 3,446,881,920 12,300 3.075 2008-01-22
174 2008-01-23 144,000 -140,000 0.00 3,446,881,920 447,840 3.110 2008-01-21
175 2008-01-22 284,000 280,000 0.01 3,446,881,920 928,680 3.270 2008-01-18
176 2008-01-18 4,000 -100,000 0.00 3,446,881,920 12,900 3.225 2008-01-16
177 2008-01-17 104,000 100,000 0.00 3,446,881,920 332,800 3.200 2008-01-15
178 2007-09-04 4,000 -12,000 0.00 3,209,324,000 17,140 4.285 2007-08-31
179 2007-08-21 16,000 4,000 0.00 3,209,324,000 53,760 3.360 2007-08-17
180 2007-08-17 12,000 12,000 0.00 3,209,324,000 47,340 3.945 2007-08-15
181 2007-08-15 0 -12,000 0.00 3,209,324,000 0 4.140 2007-08-13
182 2007-07-13 12,000 12,000 0.00 3,209,324,000 47,100 3.925 2007-07-11

Webb-site Database - Powered By Linux Group

Back to top