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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-26 10,000 -20,000 0.00 4,225,053,684 67,100 6.710 2024-08-22
4 2023-07-07 30,000 -10,000 0.00 4,126,373,227 373,200 12.44 2023-07-05
5 2021-05-31 40,000 -20,000 0.00 4,052,370,347 1,250,000 31.25 2021-05-27
6 2019-06-13 60,000 -4,000 0.00 4,007,960,847 490,200 8.170 2019-06-11
7 2019-02-19 64,000 4,000 0.00 3,993,840,147 579,840 9.060 2019-02-15
8 2017-06-01 60,000 -10,000 0.00 3,998,195,647 461,400 7.690 2017-05-29
9 2017-03-06 70,000 10,000 0.00 3,895,973,199 506,800 7.240 2017-03-02
10 2015-02-23 60,000 -18,000 0.00 3,921,607,699 263,400 4.390 2015-02-16
11 2014-12-19 78,000 20,000 0.00 3,921,607,699 312,000 4.000 2014-12-17
12 2014-07-08 58,000 24,000 0.00 3,921,607,699 286,520 4.940 2014-07-04
13 2014-04-29 34,000 6,000 0.00 3,921,607,699 210,120 6.180 2014-04-25
14 2014-04-10 28,000 -4,000 0.00 3,921,607,699 188,720 6.740 2014-04-08
15 2014-03-28 32,000 4,000 0.00 3,920,271,699 203,520 6.360 2014-03-26
16 2014-03-18 28,000 4,000 0.00 3,920,271,699 184,240 6.580 2014-03-14
17 2013-08-19 24,000 -4,000 0.00 3,790,680,699 176,880 7.370 2013-08-15
18 2013-06-07 28,000 -10,000 0.00 3,787,435,699 184,240 6.580 2013-06-05
19 2013-05-20 38,000 10,000 0.00 3,795,026,699 234,460 6.170 2013-05-15
20 2013-01-09 28,000 6,000 0.00 3,785,554,299 152,040 5.430 2013-01-07
21 2013-01-04 22,000 -20,000 0.00 3,785,554,299 115,280 5.240 2013-01-02
22 2013-01-02 42,000 -10,000 0.00 3,785,554,299 199,080 4.740 2012-12-27
23 2012-11-30 52,000 10,000 0.00 3,782,571,499 228,800 4.400 2012-11-28
24 2012-11-15 42,000 10,000 0.00 3,779,382,199 179,340 4.270 2012-11-13
25 2012-11-05 32,000 -10,000 0.00 3,779,382,199 152,000 4.750 2012-11-01
26 2012-05-14 42,000 10,000 0.00 3,770,417,355 192,780 4.590 2012-05-10
27 2012-03-07 32,000 -4,000 0.00 3,684,790,544 157,760 4.930 2012-03-05
28 2012-03-05 36,000 -6,000 0.00 3,684,790,544 170,280 4.730 2012-03-01
29 2012-03-02 42,000 -4,000 0.00 3,684,790,544 205,380 4.890 2012-02-29
30 2012-02-29 46,000 4,000 0.00 3,684,790,544 207,920 4.520 2012-02-27
31 2012-02-27 42,000 4,000 0.00 3,683,712,544 201,600 4.800 2012-02-23
32 2012-02-22 38,000 -4,000 0.00 3,683,712,544 184,680 4.860 2012-02-20
33 2012-02-21 42,000 -6,000 0.00 3,683,712,544 204,540 4.870 2012-02-17
34 2012-02-20 48,000 16,000 0.00 3,683,712,544 233,760 4.870 2012-02-16
35 2012-02-07 32,000 -6,000 0.00 3,683,712,544 155,840 4.870 2012-02-03
36 2012-02-06 38,000 -8,000 0.00 3,683,712,544 180,880 4.760 2012-02-02
37 2012-02-02 46,000 4,000 0.00 3,683,712,544 211,140 4.590 2012-01-31
38 2012-02-01 42,000 4,000 0.00 3,683,712,544 196,560 4.680 2012-01-30
39 2012-01-31 38,000 6,000 0.00 3,683,712,544 185,440 4.880 2012-01-27
40 2011-12-30 32,000 -4,000 0.00 3,683,228,044 141,440 4.420 2011-12-28
41 2011-12-28 36,000 4,000 0.00 3,683,228,044 156,960 4.360 2011-12-22
42 2011-11-01 32,000 -10,000 0.00 3,683,047,244 165,440 5.170 2011-10-28
43 2011-10-31 42,000 10,000 0.00 3,683,047,244 206,220 4.910 2011-10-27
44 2011-09-02 32,000 -4,000 0.00 3,635,477,120 148,160 4.630 2011-08-31
45 2011-08-30 36,000 -30,000 0.00 3,635,457,120 156,960 4.360 2011-08-26
46 2011-08-18 66,000 4,000 0.00 3,635,457,120 363,660 5.510 2011-08-16
47 2011-08-08 62,000 4,000 0.00 3,635,457,120 407,340 6.570 2011-08-04
48 2011-08-04 58,000 -12,000 0.00 3,635,457,120 374,680 6.460 2011-08-02
49 2011-06-28 70,000 -10,000 0.00 3,633,612,020 535,500 7.650 2011-06-24
50 2011-06-24 80,000 10,000 0.00 3,633,612,020 592,000 7.400 2011-06-22
51 2011-06-01 70,000 -10,000 0.00 3,633,612,020 548,100 7.830 2011-05-30
52 2011-05-30 80,000 10,000 0.00 3,528,047,220 578,400 7.230 2011-05-26
53 2011-05-24 70,000 10,000 0.00 3,528,047,220 587,300 8.390 2011-05-20
54 2011-05-20 60,000 10,000 0.00 3,528,047,220 535,200 8.920 2011-05-18
55 2011-05-18 50,000 10,000 0.00 3,528,047,220 460,000 9.200 2011-05-16
56 2010-11-10 40,000 20,000 0.00 3,519,549,920 233,600 5.840 2010-11-08
57 2010-10-04 20,000 -4,000 0.00 3,547,510,420 96,200 4.810 2010-09-29
58 2010-09-30 24,000 4,000 0.00 3,547,510,420 115,440 4.810 2010-09-28
59 2010-09-22 20,000 -6,000 0.00 3,531,960,920 97,800 4.890 2010-09-20
60 2010-09-21 26,000 -4,000 0.00 3,531,960,920 123,760 4.760 2010-09-17
61 2010-09-20 30,000 -4,000 0.00 3,531,960,920 139,200 4.640 2010-09-16
62 2010-09-16 34,000 10,000 0.00 3,531,960,920 153,000 4.500 2010-09-14
63 2010-09-15 24,000 4,000 0.00 3,537,760,920 108,000 4.500 2010-09-13
64 2010-05-28 20,000 20,000 0.00 1,770,860,460 57,600 2.880 2010-05-26
65 2009-10-20 0 -12,000 0.00 3,546,100,920 0 2.935 2009-10-16
66 2009-10-19 12,000 -8,000 0.00 3,546,100,920 35,940 2.995 2009-10-15
67 2009-09-11 20,000 8,000 0.00 3,546,100,920 55,300 2.765 2009-09-09
68 2009-09-03 12,000 12,000 0.00 3,546,100,920 31,680 2.640 2009-09-01
69 2009-04-17 0 -20,000 0.00 3,366,100,920 0 2.400 2009-04-15
70 2009-04-06 20,000 -24,000 0.00 3,366,100,920 41,900 2.095 2009-04-02
71 2009-04-03 44,000 -8,000 0.00 3,366,100,920 84,480 1.920 2009-04-01
72 2009-03-31 52,000 4,000 0.00 3,366,100,920 89,180 1.715 2009-03-27
73 2009-03-27 48,000 8,000 0.00 3,366,100,920 76,080 1.585 2009-03-25
74 2009-02-18 40,000 -8,000 0.00 3,366,100,920 54,400 1.360 2009-02-16
75 2009-01-09 48,000 8,000 0.00 3,376,150,920 53,520 1.115 2009-01-07
76 2008-09-09 40,000 40,000 0.00 3,375,252,920 74,400 1.860 2008-09-05

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