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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2026-02-05 10.21 2026-02-03
2 2026-02-04 9.950 2026-02-02
3 2026-02-03 10.22 2026-01-30
4 2025-03-10 0 -5,000 0.00 4,357,192,919 0 7.840 2025-03-06
5 2025-03-07 5,000 -5,000 0.00 4,357,192,919 37,550 7.510 2025-03-05
6 2025-03-04 10,000 5,000 0.00 4,357,192,919 74,200 7.420 2025-02-28
7 2025-02-28 5,000 -5,000 0.00 4,357,192,919 38,700 7.740 2025-02-26
8 2025-01-22 10,000 -3,000 0.00 4,357,192,919 73,600 7.360 2025-01-20
9 2025-01-06 13,000 5,000 0.00 4,357,192,919 97,370 7.490 2025-01-02
10 2024-12-30 8,000 -3,000 0.00 4,357,192,919 61,920 7.740 2024-12-23
11 2024-12-18 11,000 5,000 0.00 4,357,192,919 84,810 7.710 2024-12-16
12 2024-12-12 6,000 -5,000 0.00 4,357,192,919 48,360 8.060 2024-12-10
13 2024-12-11 11,000 5,000 0.00 4,357,192,919 89,430 8.130 2024-12-09
14 2024-11-19 6,000 2,000 0.00 4,357,192,919 50,280 8.380 2024-11-15
15 2024-11-18 4,000 2,000 0.00 4,357,192,919 33,440 8.360 2024-11-14
16 2024-10-29 2,000 -2,000 0.00 4,357,192,919 17,720 8.860 2024-10-25
17 2024-10-17 4,000 2,000 0.00 4,357,192,919 33,320 8.330 2024-10-15
18 2024-10-10 2,000 2,000 0.00 4,225,053,684 18,800 9.400 2024-10-08
19 2024-09-26 0 -5,000 0.00 4,225,053,684 0 7.470 2024-09-24
20 2024-09-24 5,000 5,000 0.00 4,225,053,684 35,100 7.020 2024-09-20
21 2022-12-01 0 -1,000 0.00 4,107,405,927 0 14.38 2022-11-29
22 2022-11-18 1,000 1,000 0.00 4,105,823,727 14,220 14.22 2022-11-16
23 2022-01-18 0 -1,000 0.00 4,018,657,047 0 19.38 2022-01-14
24 2022-01-13 1,000 1,000 0.00 4,018,657,047 19,380 19.38 2022-01-11
25 2021-11-05 0 -1,000 0.00 4,026,807,547 0 20.80 2021-11-03
26 2021-11-04 1,000 1,000 0.00 4,026,807,547 20,750 20.75 2021-11-02
27 2021-08-19 0 -1,000 0.00 4,042,546,847 0 28.45 2021-08-17
28 2021-08-18 1,000 1,000 0.00 4,042,546,847 28,500 28.50 2021-08-16
29 2021-08-03 0 -1,000 0.00 4,054,846,847 0 29.00 2021-07-30
30 2021-07-29 1,000 1,000 0.00 4,053,959,847 24,900 24.90 2021-07-27
31 2017-05-26 0 -6,000 0.00 3,998,161,647 0 7.360 2017-05-24
32 2017-04-19 6,000 6,000 0.00 3,901,013,699 41,400 6.900 2017-04-13
33 2016-12-15 0 -6,000 0.00 3,891,460,199 0 6.180 2016-12-13
34 2016-11-28 6,000 6,000 0.00 3,891,415,199 35,340 5.890 2016-11-24
35 2016-11-17 0 -16,000 0.00 3,891,415,199 0 5.710 2016-11-15
36 2016-11-16 16,000 4,000 0.00 3,891,415,199 91,840 5.740 2016-11-14
37 2016-11-10 12,000 4,000 0.00 3,891,415,199 72,600 6.050 2016-11-08
38 2016-11-07 8,000 6,000 0.00 3,891,415,199 52,320 6.540 2016-11-03
39 2016-11-04 2,000 -2,000 0.00 3,891,415,199 13,240 6.620 2016-11-02
40 2016-10-28 4,000 4,000 0.00 3,890,952,199 27,360 6.840 2016-10-26
41 2016-08-26 0 -4,000 0.00 3,881,348,699 0 6.710 2016-08-24
42 2016-08-04 4,000 -4,000 0.00 3,881,348,699 24,160 6.040 2016-08-01
43 2016-07-12 8,000 -4,000 0.00 3,880,903,699 44,320 5.540 2016-07-08
44 2016-06-27 12,000 4,000 0.00 3,880,871,699 70,440 5.870 2016-06-23
45 2016-06-17 8,000 4,000 0.00 3,880,871,699 45,280 5.660 2016-06-15
46 2016-05-31 4,000 -8,000 0.00 3,880,871,699 21,320 5.330 2016-05-27
47 2016-05-26 12,000 4,000 0.00 3,880,871,699 62,280 5.190 2016-05-24
48 2016-05-12 8,000 4,000 0.00 3,880,871,699 40,240 5.030 2016-05-10
49 2016-04-06 4,000 -8,000 0.00 3,880,871,699 20,800 5.200 2016-04-01
50 2016-04-05 12,000 4,000 0.00 3,880,871,699 62,040 5.170 2016-03-31
51 2016-03-30 8,000 4,000 0.00 3,861,812,699 41,680 5.210 2016-03-24
52 2016-03-16 4,000 -4,000 0.00 3,861,812,699 18,480 4.620 2016-03-14
53 2016-03-10 8,000 4,000 0.00 3,861,812,699 36,240 4.530 2016-03-08
54 2014-06-20 4,000 -10,000 0.00 3,921,607,699 18,880 4.720 2014-06-18
55 2014-06-12 14,000 10,000 0.00 3,921,607,699 74,060 5.290 2014-06-10
56 2014-04-07 4,000 -20,000 0.00 3,921,607,699 26,960 6.740 2014-04-03
57 2014-04-03 24,000 -10,000 0.00 3,921,607,699 152,640 6.360 2014-04-01
58 2014-04-02 34,000 10,000 0.00 3,921,607,699 214,540 6.310 2014-03-31
59 2014-03-13 24,000 20,000 0.00 3,920,271,699 163,440 6.810 2014-03-11
60 2014-03-12 4,000 -10,000 0.00 3,920,271,699 27,240 6.810 2014-03-10
61 2014-03-07 14,000 -10,000 0.00 3,920,271,699 96,180 6.870 2014-03-05
62 2014-03-05 24,000 -10,000 0.00 3,920,271,699 164,400 6.850 2014-03-03
63 2014-03-04 34,000 10,000 0.00 3,920,271,699 234,600 6.900 2014-02-28
64 2014-03-03 24,000 24,000 0.00 3,920,271,699 164,160 6.840 2014-02-27
65 2014-01-16 0 -4,000 0.00 3,921,369,699 0 6.250 2014-01-14
66 2014-01-15 4,000 4,000 0.00 3,921,369,699 24,520 6.130 2014-01-13
67 2013-12-17 0 -12,000 0.00 3,921,290,699 0 7.310 2013-12-13
68 2013-12-02 12,000 -8,000 0.00 3,921,290,699 97,800 8.150 2013-11-28
69 2013-11-25 20,000 -12,000 0.00 3,920,169,699 169,000 8.450 2013-11-21
70 2013-11-21 32,000 12,000 0.00 3,920,169,699 256,320 8.010 2013-11-19
71 2013-10-16 20,000 -2,000 0.00 3,916,997,699 153,600 7.680 2013-10-11
72 2013-10-11 22,000 -10,000 0.00 3,916,997,699 169,620 7.710 2013-10-09
73 2013-10-09 32,000 12,000 0.00 3,916,997,699 230,400 7.200 2013-10-07
74 2013-08-09 20,000 10,000 0.00 3,790,680,699 145,400 7.270 2013-08-07
75 2013-08-07 10,000 10,000 0.00 3,790,680,699 74,300 7.430 2013-08-05
76 2013-01-31 0 -20,000 0.00 3,790,395,099 0 5.040 2013-01-29
77 2013-01-18 20,000 20,000 0.00 3,785,554,299 104,200 5.210 2013-01-16
78 2013-01-04 0 -34,000 0.00 3,785,554,299 0 5.240 2013-01-02
79 2013-01-03 34,000 30,000 0.00 3,785,554,299 160,140 4.710 2012-12-28
80 2013-01-02 4,000 -40,000 0.00 3,785,554,299 18,960 4.740 2012-12-27
81 2012-12-21 44,000 4,000 0.00 3,782,571,499 204,600 4.650 2012-12-19
82 2012-12-20 40,000 40,000 0.00 3,782,571,499 186,000 4.650 2012-12-18
83 2012-11-01 0 -6,000 0.00 3,779,382,199 0 4.340 2012-10-30
84 2012-10-30 6,000 6,000 0.00 3,776,563,199 25,560 4.260 2012-10-26
85 2012-09-07 0 -6,000 0.00 3,776,167,699 0 3.440 2012-09-05
86 2012-08-09 6,000 6,000 0.00 3,775,078,699 24,780 4.130 2012-08-07
87 2012-08-06 0 -6,000 0.00 3,775,078,699 0 4.070 2012-08-02
88 2012-08-03 6,000 6,000 0.00 3,775,078,699 24,060 4.010 2012-08-01
89 2012-03-23 0 -6,000 0.00 3,684,790,544 0 4.520 2012-03-21
90 2012-03-16 6,000 6,000 0.00 3,684,790,544 28,260 4.710 2012-03-14
91 2011-12-09 0 -6,000 0.00 3,683,228,044 0 4.800 2011-12-07
92 2011-11-18 6,000 6,000 0.00 3,683,047,244 26,100 4.350 2011-11-16
93 2011-11-02 0 -6,000 0.00 3,683,047,244 0 5.010 2011-10-31
94 2011-10-28 6,000 6,000 0.00 3,682,864,844 28,080 4.680 2011-10-26
95 2011-10-27 0 -6,000 0.00 3,682,864,844 0 4.590 2011-10-25
96 2011-10-26 6,000 6,000 0.00 3,682,864,844 26,160 4.360 2011-10-24
97 2011-10-19 0 -6,000 0.00 3,682,864,844 0 4.560 2011-10-17
98 2011-10-18 6,000 6,000 0.00 3,682,864,844 26,160 4.360 2011-10-14
99 2010-08-26 0 -4,000 0.00 3,541,765,920 0 3.880 2010-08-24
100 2010-08-25 4,000 -12,000 0.00 3,541,765,920 15,200 3.800 2010-08-23
101 2010-08-24 16,000 -8,000 0.00 3,541,765,920 59,680 3.730 2010-08-20
102 2010-08-13 24,000 -10,000 0.00 3,541,765,920 89,520 3.730 2010-08-11
103 2010-08-11 34,000 -4,000 0.00 3,541,765,920 127,840 3.760 2010-08-09
104 2010-08-03 38,000 -4,000 0.00 3,541,720,920 133,380 3.510 2010-07-30
105 2010-07-30 42,000 -6,000 0.00 3,541,720,920 142,800 3.400 2010-07-28
106 2010-06-07 48,000 24,000 0.00 3,541,720,920 147,840 3.080 2010-06-03
107 2010-05-24 24,000 -4,000 0.00 1,770,860,460 74,280 3.095 2010-05-19
108 2010-05-20 28,000 -20,000 0.00 1,770,860,460 87,220 3.115 2010-05-18
109 2010-05-17 48,000 -8,000 0.00 3,541,720,920 157,200 3.275 2010-05-13
110 2010-05-14 56,000 4,000 0.00 3,541,720,920 173,040 3.090 2010-05-12
111 2010-05-10 52,000 8,000 0.00 3,541,720,920 152,880 2.940 2010-05-06
112 2010-05-05 44,000 12,000 0.00 3,541,720,920 144,980 3.295 2010-05-03
113 2010-05-04 32,000 12,000 0.00 3,541,720,920 108,000 3.375 2010-04-30
114 2010-04-15 20,000 12,000 0.00 3,541,720,920 69,100 3.455 2010-04-13
115 2010-04-14 8,000 -16,000 0.00 3,541,720,920 28,560 3.570 2010-04-12
116 2010-04-07 24,000 24,000 0.00 3,541,720,920 85,080 3.545 2010-03-31
117 2009-11-18 0 -28,000 0.00 3,546,100,920 0 3.010 2009-11-16
118 2009-10-09 28,000 -8,000 0.00 3,546,100,920 79,660 2.845 2009-10-07
119 2009-09-24 36,000 8,000 0.00 3,546,100,920 100,440 2.790 2009-09-22
120 2009-09-14 28,000 28,000 0.00 3,546,100,920 77,980 2.785 2009-09-10

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