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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-04-09 2,000 -7,000 0.00 4,357,192,919 13,940 6.970 2025-04-07
5 2024-10-07 9,000 7,000 0.00 4,225,053,684 86,940 9.660 2024-10-03
6 2024-02-21 2,000 -5,000 0.00 4,222,545,672 13,760 6.880 2024-02-19
7 2024-02-20 7,000 5,000 0.00 4,222,545,672 50,120 7.160 2024-02-16
8 2021-09-28 2,000 2,000 0.00 4,044,003,547 46,800 23.40 2021-09-24
9 2021-09-10 0 -10,000 0.00 4,043,440,547 0 30.20 2021-09-08
10 2021-09-09 10,000 10,000 0.00 4,043,440,547 311,500 31.15 2021-09-07
11 2014-08-28 0 -4,000 0.00 3,921,607,699 0 5.080 2014-08-26
12 2014-07-29 4,000 4,000 0.00 3,921,607,699 18,400 4.600 2014-07-25
13 2014-07-24 0 -4,000 0.00 3,921,607,699 0 4.920 2014-07-22
14 2014-06-30 4,000 4,000 0.00 3,921,607,699 18,280 4.570 2014-06-26
15 2013-11-25 0 -12,000 0.00 3,920,169,699 0 8.450 2013-11-21
16 2013-01-07 12,000 -20,000 0.00 3,785,554,299 65,280 5.440 2013-01-03
17 2012-12-10 32,000 20,000 0.00 3,782,571,499 144,000 4.500 2012-12-06
18 2012-03-02 12,000 -10,000 0.00 3,684,790,544 58,680 4.890 2012-02-29
19 2012-02-24 22,000 10,000 0.00 3,683,712,544 108,460 4.930 2012-02-22
20 2012-01-26 12,000 -10,000 0.00 3,683,324,044 59,040 4.920 2012-01-19
21 2011-12-01 22,000 -6,000 0.00 3,683,228,044 95,260 4.330 2011-11-29
22 2011-11-14 28,000 6,000 0.00 3,683,047,244 126,560 4.520 2011-11-10
23 2011-11-11 22,000 10,000 0.00 3,683,047,244 107,140 4.870 2011-11-09
24 2011-10-26 12,000 -10,000 0.00 3,682,864,844 52,320 4.360 2011-10-24
25 2011-10-24 22,000 10,000 0.00 3,682,864,844 89,320 4.060 2011-10-20
26 2011-07-22 12,000 6,000 0.00 3,634,803,520 82,680 6.890 2011-07-20
27 2010-11-25 6,000 6,000 0.00 3,519,549,920 35,400 5.900 2010-11-23
28 2009-12-03 0 -20,000 0.00 3,546,100,920 0 3.245 2009-12-01
29 2009-10-27 20,000 20,000 0.00 3,546,100,920 57,100 2.855 2009-10-22
30 2009-06-29 0 -20,000 0.00 3,546,100,920 0 3.365 2009-06-25
31 2009-06-08 20,000 20,000 0.00 3,546,100,920 59,500 2.975 2009-06-04

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