Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2026-02-04 0.038 2026-02-02
2 2026-02-03 0.038 2026-01-30
3 2023-12-07 264,082 -6,123 0.02 1,408,784,198 18,750 0.071 2023-12-05
4 2023-01-20 270,205 -10,000 0.02 1,408,784,198 17,834 0.066 2023-01-18
5 2018-03-23 280,205 100,000 0.02 1,408,773,319 86,864 0.310 2018-03-21
6 2017-10-19 180,205 30,000 0.01 1,408,773,319 108,123 0.600 2017-10-17
7 2015-05-12 150,205 50,000 0.01 1,235,777,333 82,613 0.550 2015-05-08
8 2015-05-06 100,205 50,000 0.01 1,235,777,333 60,123 0.600 2015-05-04
9 2014-09-04 50,205 -100,000 0.00 1,235,777,333 25,605 0.510 2014-09-02
10 2014-09-03 150,205 100,000 0.01 1,235,777,333 73,600 0.490 2014-09-01
11 2014-07-08 50,205 -96,000 0.00 1,235,777,333 22,592 0.450 2014-07-04
12 2014-06-16 146,205 -4,000 0.01 1,235,777,333 66,523 0.455 2014-06-12
13 2014-06-13 150,205 -88,000 0.01 1,235,777,333 68,343 0.455 2014-06-11
14 2014-06-10 238,205 -12,000 0.02 1,235,777,333 107,192 0.450 2014-06-06
15 2014-05-30 250,205 100,000 0.02 1,235,777,333 127,605 0.510 2014-05-28
16 2014-05-29 150,205 100,000 0.01 1,235,777,333 75,103 0.500 2014-05-27
17 2014-05-28 50,205 -40,000 0.00 1,235,777,333 27,111 0.540 2014-05-26
18 2014-05-27 90,205 40,000 0.01 1,235,777,333 43,749 0.485 2014-05-23
19 2014-02-24 50,205 -100,000 0.00 1,235,777,333 36,148 0.720 2014-02-20
20 2014-02-17 150,205 100,000 0.01 1,235,777,333 108,148 0.720 2014-02-13
21 2013-10-08 50,205 -20,000 0.00 1,235,629,733 60,246 1.200 2013-10-04
22 2013-09-30 70,205 20,000 0.01 1,235,629,733 91,267 1.300 2013-09-26
23 2013-09-17 50,205 20,000 0.00 1,234,999,733 65,267 1.300 2013-09-13
24 2013-09-13 30,205 -20,000 0.00 1,234,999,733 39,569 1.310 2013-09-11
25 2013-09-12 50,205 -90,000 0.00 1,234,999,733 64,764 1.290 2013-09-10
26 2013-09-11 140,205 20,000 0.01 1,234,999,733 182,267 1.300 2013-09-09
27 2013-09-10 120,205 19,795 0.01 1,234,999,733 156,267 1.300 2013-09-06
28 2013-09-06 100,410 -30,000 0.01 1,234,999,733 128,525 1.280 2013-09-04
29 2013-09-05 130,410 -30,000 0.01 1,234,999,733 144,755 1.110 2013-09-03
30 2013-08-27 160,410 60,000 0.02 1,008,852,755 153,994 0.960 2013-08-23
31 2013-08-26 100,410 30,000 0.01 1,008,852,755 98,402 0.980 2013-08-22
32 2013-08-22 70,410 -20,000 0.01 1,008,852,755 66,185 0.940 2013-08-20
33 2013-07-22 90,410 -4,000 0.01 1,008,834,755 65,999 0.730 2013-07-18
34 2013-07-18 94,410 -46,000 0.01 1,008,834,755 72,696 0.770 2013-07-16
35 2013-07-11 140,410 50,000 0.01 1,008,834,755 103,903 0.740 2013-07-09
36 2013-07-05 90,410 20,000 0.01 1,008,834,755 144,656 1.600 2013-07-03
37 2013-07-03 70,410 -20,000 0.01 1,008,834,755 115,472 1.640 2013-06-28
38 2013-07-02 90,410 -60,000 0.01 1,008,834,755 135,615 1.500 2013-06-27
39 2013-06-28 150,410 40,000 0.01 1,008,629,555 234,640 1.560 2013-06-26
40 2013-06-27 110,410 10,000 0.01 1,008,629,555 164,511 1.490 2013-06-25
41 2013-06-25 100,410 20,000 0.01 1,008,629,555 164,672 1.640 2013-06-21
42 2013-06-21 80,410 20,000 0.01 1,008,629,555 134,285 1.670 2013-06-19
43 2013-06-19 60,410 -20,000 0.01 1,008,629,555 99,677 1.650 2013-06-17
44 2013-06-18 80,410 20,000 0.01 1,008,629,555 120,615 1.500 2013-06-14
45 2013-06-03 60,410 20,000 0.01 1,008,629,555 105,718 1.750 2013-05-30
46 2013-05-28 40,410 -50,000 0.00 1,008,566,555 49,704 1.230 2013-05-24
47 2013-05-24 90,410 50,000 0.01 1,008,566,555 113,013 1.250 2013-05-22
48 2012-02-03 40,410 -20,000 0.00 1,008,565,508 46,067 1.140 2012-02-01
49 2011-09-28 60,410 -20,000 0.01 1,008,565,508 64,035 1.060 2011-09-26
50 2011-04-27 80,410 -10,000 0.01 1,006,307,210 207,458 2.580 2011-04-21
51 2011-04-12 90,410 -6,000 0.01 1,006,307,210 199,806 2.210 2011-04-08
52 2011-03-16 96,410 6,000 0.01 1,006,303,456 194,748 2.020 2011-03-14
53 2011-03-08 90,410 -6,000 0.01 1,006,303,456 198,902 2.200 2011-03-04
54 2011-03-04 96,410 6,000 0.01 1,006,303,456 201,497 2.090 2011-03-02
55 2011-01-26 90,410 20,000 0.01 1,006,303,456 212,464 2.350 2011-01-24
56 2011-01-11 70,410 -20,000 0.01 1,006,303,456 178,841 2.540 2011-01-07
57 2010-11-19 90,410 20,000 0.01 1,004,110,456 216,984 2.400 2010-11-17
58 2010-11-16 70,410 10,000 0.01 1,004,110,456 190,107 2.700 2010-11-12
59 2010-11-12 60,410 -10,000 0.01 1,004,110,456 166,128 2.750 2010-11-10
60 2010-11-09 70,410 10,000 0.01 1,004,110,456 195,740 2.780 2010-11-05
61 2010-10-14 60,410 20,000 0.01 1,004,110,456 170,356 2.820 2010-10-12
62 2010-09-16 40,410 -10,000 0.00 1,004,110,456 96,984 2.400 2010-09-14
63 2010-08-26 50,410 10,000 0.01 1,004,110,456 114,935 2.280 2010-08-24
64 2010-06-24 40,410 -10,000 0.00 967,376,406 82,841 2.050 2010-06-22
65 2010-05-11 50,410 10,000 0.01 967,376,406 103,341 2.050 2010-05-07
66 2010-03-09 40,410 20,000 0.00 967,376,406 96,984 2.400 2010-03-05
67 2009-12-17 20,410 -10,000 0.00 847,376,406 42,045 2.060 2009-12-15
68 2009-12-15 30,410 -20,000 0.00 847,376,406 59,908 1.970 2009-12-11
69 2009-12-14 50,410 10,000 0.01 847,376,406 97,291 1.930 2009-12-10
70 2009-12-03 40,410 -20,000 0.00 847,376,406 75,567 1.870 2009-12-01
71 2009-12-01 60,410 30,000 0.01 847,376,406 109,342 1.810 2009-11-27
72 2009-11-27 30,410 -20,000 0.00 847,376,406 60,820 2.000 2009-11-25
73 2009-11-26 50,410 -30,000 0.01 847,376,406 96,283 1.910 2009-11-24
74 2009-11-17 80,410 20,000 0.01 847,376,406 151,171 1.880 2009-11-13
75 2009-11-16 60,410 20,000 0.01 847,376,406 114,779 1.900 2009-11-12
76 2009-11-13 40,410 20,000 0.00 847,376,406 77,587 1.920 2009-11-11
77 2009-11-11 20,410 -10,000 0.00 847,376,406 41,228 2.020 2009-11-09
78 2009-11-06 30,410 -20,000 0.00 847,376,406 63,557 2.090 2009-11-04
79 2009-11-05 50,410 -20,000 0.01 847,376,406 100,316 1.990 2009-11-03
80 2009-11-04 70,410 20,000 0.01 847,376,406 127,442 1.810 2009-11-02
81 2009-10-27 50,410 20,000 0.01 847,376,406 97,795 1.940 2009-10-22
82 2009-10-08 30,410 -16,000 0.00 847,376,406 56,259 1.850 2009-10-06
83 2009-10-06 46,410 16,000 0.01 847,376,406 83,538 1.800 2009-10-02
84 2009-10-02 30,410 -16,000 0.00 847,376,406 55,650 1.830 2009-09-29
85 2009-09-29 46,410 16,000 0.01 847,376,406 84,466 1.820 2009-09-25
86 2009-09-09 30,410 -10,000 0.00 847,376,406 66,598 2.190 2009-09-07
87 2009-09-07 40,410 10,000 0.00 847,376,406 79,608 1.970 2009-09-03
88 2009-08-31 30,410 -10,000 0.00 847,376,406 65,990 2.170 2009-08-27
89 2009-08-25 40,410 -20,000 0.00 847,376,406 80,416 1.990 2009-08-21
90 2009-08-20 60,410 10,000 0.01 847,376,406 124,445 2.060 2009-08-18
91 2009-08-19 50,410 10,000 0.01 847,376,406 105,357 2.090 2009-08-17
92 2009-08-17 40,410 20,000 0.00 847,376,406 96,580 2.390 2009-08-13
93 2009-08-14 20,410 -10,000 0.00 847,376,406 47,351 2.320 2009-08-12
94 2009-08-13 30,410 10,000 0.00 847,376,406 65,686 2.160 2009-08-11
95 2009-07-07 20,410 410 0.00 847,376,406 28,370 1.390 2009-07-03
96 2009-06-08 20,000 -120,000 0.00 830,352,000 33,200 1.660 2009-06-04
97 2009-01-06 140,000 -30,000 0.02 830,352,000 193,200 1.380 2009-01-02
98 2009-01-02 170,000 30,000 0.02 830,352,000 207,400 1.220 2008-12-29
99 2008-11-11 140,000 -10,000 0.02 830,352,000 138,600 0.990 2008-11-07
100 2008-06-12 150,000 10,000 0.02 830,352,000 429,000 2.860 2008-06-10
101 2008-06-06 140,000 -10,000 0.02 830,352,000 434,000 3.100 2008-06-04
102 2008-05-09 150,000 10,000 0.02 830,352,000 465,000 3.100 2008-05-07
103 2008-03-03 140,000 10,000 0.02 830,352,000 484,400 3.460 2008-02-28
104 2008-02-05 130,000 -10,000 0.02 830,352,000 396,500 3.050 2008-02-01
105 2008-01-15 140,000 120,000 0.02 829,552,000 530,600 3.790 2008-01-11
106 2007-09-11 20,000 -10,000 0.00 829,552,000 74,600 3.730 2007-09-07
107 2007-07-30 30,000 10,000 0.00 829,552,000 122,100 4.070 2007-07-26
108 2007-07-27 20,000 -14,000 0.00 829,552,000 82,400 4.120 2007-07-25
109 2007-07-13 34,000 10,000 0.00 829,552,000 137,700 4.050 2007-07-11
110 2007-06-27 24,000 4,000 0.00 829,552,000 94,800 3.950 2007-06-25
111 2007-06-26 20,000 0.00 829,552,000 82,600 4.130 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top