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

KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

CCASSID: B02185

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 2026-01-15 12,000 12,000 0.00 4,424,108,852 104,520 8.710 2026-01-13
4 2025-07-29 0 -608 0.00 4,357,192,919 0 8.830 2025-07-25
5 2025-06-17 608 -1,000 0.00 4,357,192,919 4,700 7.730 2025-06-13
6 2025-06-12 1,608 -1,000 0.00 4,357,192,919 12,655 7.870 2025-06-10
7 2025-06-04 2,608 -1,000 0.00 4,357,192,919 19,508 7.480 2025-06-02
8 2021-10-26 3,608 -1,000 0.00 4,026,594,547 83,345 23.10 2021-10-22
9 2021-10-15 4,608 -13,392 0.00 4,026,594,547 94,694 20.55 2021-10-11
10 2021-09-07 18,000 18,000 0.00 4,043,440,547 555,300 30.85 2021-09-03

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