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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-05 0.038 2026-02-03
2 2026-02-04 0.038 2026-02-02
3 2026-02-03 0.038 2026-01-30
4 2018-05-16 29,060 -2,041 0.00 1,408,773,319 8,282 0.285 2018-05-14
5 2018-05-15 31,101 2,041 0.00 1,408,773,319 8,864 0.285 2018-05-11
6 2018-04-12 29,060 -10,441 0.00 1,408,773,319 8,282 0.285 2018-04-10
7 2018-01-30 39,501 -20,000 0.00 1,408,773,319 13,035 0.330 2018-01-26
8 2017-10-31 59,501 -100,000 0.00 1,408,773,319 25,585 0.430 2017-10-27
9 2017-10-25 159,501 22,000 0.01 1,408,773,319 66,193 0.415 2017-10-23
10 2017-10-24 137,501 -22,000 0.01 1,408,773,319 64,625 0.470 2017-10-20
11 2017-10-20 159,501 20,000 0.01 1,408,773,319 74,168 0.465 2017-10-18
12 2017-10-19 139,501 -162,000 0.01 1,408,773,319 83,701 0.600 2017-10-17
13 2016-08-18 301,501 -10,000 0.02 1,236,677,333 105,525 0.350 2016-08-16
14 2016-08-12 311,501 10,000 0.03 1,236,677,333 109,025 0.350 2016-08-10
15 2015-06-19 301,501 100,000 0.02 1,235,777,333 165,826 0.550 2015-06-17
16 2015-06-18 201,501 112,000 0.02 1,235,777,333 114,856 0.570 2015-06-16
17 2015-06-16 89,501 -100,000 0.01 1,235,777,333 52,806 0.590 2015-06-12
18 2015-06-11 189,501 100,000 0.02 1,235,777,333 108,016 0.570 2015-06-09
19 2015-05-06 89,501 -100,000 0.01 1,235,777,333 53,701 0.600 2015-05-04
20 2015-05-05 189,501 100,000 0.02 1,235,777,333 113,701 0.600 2015-04-30
21 2015-05-04 89,501 -200,000 0.01 1,235,777,333 39,828 0.445 2015-04-29
22 2015-01-07 289,501 200,000 0.02 1,235,777,333 123,038 0.425 2015-01-05
23 2014-08-01 89,501 -100,000 0.01 1,235,777,333 49,226 0.550 2014-07-30
24 2014-07-31 189,501 100,000 0.02 1,235,777,333 115,596 0.610 2014-07-29
25 2014-04-10 89,501 -100,000 0.01 1,235,777,333 47,436 0.530 2014-04-08
26 2014-04-03 189,501 -370,000 0.02 1,235,777,333 100,436 0.530 2014-04-01
27 2014-03-26 559,501 50,000 0.05 1,235,777,333 363,676 0.650 2014-03-24
28 2014-03-14 509,501 50,000 0.04 1,235,777,333 351,556 0.690 2014-03-12
29 2014-02-21 459,501 -50,000 0.04 1,235,777,333 326,246 0.710 2014-02-19
30 2014-02-19 509,501 50,000 0.04 1,235,777,333 366,841 0.720 2014-02-17
31 2014-02-14 459,501 -20,000 0.04 1,235,777,333 330,841 0.720 2014-02-12
32 2014-02-13 479,501 -50,000 0.04 1,235,777,333 350,036 0.730 2014-02-11
33 2014-01-23 529,501 50,000 0.04 1,235,777,333 386,536 0.730 2014-01-21
34 2014-01-13 479,501 -100,000 0.04 1,235,777,333 393,191 0.820 2014-01-09
35 2013-12-17 579,501 50,000 0.05 1,235,777,333 527,346 0.910 2013-12-13
36 2013-12-10 529,501 50,000 0.04 1,235,777,333 508,321 0.960 2013-12-06
37 2013-11-06 479,501 -234,000 0.04 1,235,777,333 527,451 1.100 2013-11-04
38 2013-09-12 713,501 -40,000 0.06 1,234,999,733 920,416 1.290 2013-09-10
39 2013-09-10 753,501 40,000 0.06 1,234,999,733 979,551 1.300 2013-09-06
40 2013-09-06 713,501 -80,000 0.06 1,234,999,733 913,281 1.280 2013-09-04
41 2013-09-05 793,501 80,000 0.06 1,234,999,733 880,786 1.110 2013-09-03
42 2013-08-12 713,501 -40,000 0.07 1,008,852,755 613,611 0.860 2013-08-08
43 2013-08-08 753,501 40,000 0.07 1,008,852,755 587,731 0.780 2013-08-06
44 2013-07-18 713,501 -80,000 0.07 1,008,834,755 549,396 0.770 2013-07-16
45 2013-07-15 793,501 80,000 0.08 1,008,834,755 571,321 0.720 2013-07-11
46 2013-07-11 713,501 -20,000 0.07 1,008,834,755 527,991 0.740 2013-07-09
47 2013-07-10 733,501 20,000 0.07 1,008,834,755 572,131 0.780 2013-07-08
48 2013-06-24 713,501 10,000 0.07 1,008,629,555 1,163,007 1.630 2013-06-20
49 2013-06-21 703,501 10,000 0.07 1,008,629,555 1,174,847 1.670 2013-06-19
50 2013-06-19 693,501 -40,000 0.07 1,008,629,555 1,144,277 1.650 2013-06-17
51 2013-06-17 733,501 40,000 0.07 1,008,629,555 1,085,581 1.480 2013-06-13
52 2013-06-03 693,501 -120,000 0.07 1,008,629,555 1,213,627 1.750 2013-05-30
53 2013-05-31 813,501 110,000 0.08 1,008,629,555 1,415,492 1.740 2013-05-29
54 2013-05-30 703,501 264,000 0.07 1,008,566,555 858,271 1.220 2013-05-28
55 2013-05-24 439,501 -50,000 0.04 1,008,566,555 549,376 1.250 2013-05-22
56 2013-01-15 489,501 50,000 0.05 1,008,566,555 494,396 1.010 2013-01-11
57 2013-01-11 439,501 -30,000 0.04 1,008,566,555 457,081 1.040 2013-01-09
58 2013-01-10 469,501 30,000 0.05 1,008,566,555 469,501 1.000 2013-01-08
59 2012-10-09 439,501 30,000 0.04 1,008,566,555 347,206 0.790 2012-10-05
60 2012-09-24 409,501 50,000 0.04 1,008,566,555 307,126 0.750 2012-09-20
61 2012-09-11 359,501 50,000 0.04 1,008,566,555 284,006 0.790 2012-09-07
62 2012-09-10 309,501 50,000 0.03 1,008,566,555 244,506 0.790 2012-09-06
63 2012-09-07 259,501 60,000 0.03 1,008,566,555 202,411 0.780 2012-09-05
64 2012-09-06 199,501 100,000 0.02 1,008,566,555 151,621 0.760 2012-09-04
65 2012-04-19 99,501 10,000 0.01 1,008,566,555 100,496 1.010 2012-04-17
66 2012-03-23 89,501 -30,000 0.01 1,008,566,555 95,766 1.070 2012-03-21
67 2012-03-07 119,501 30,000 0.01 1,008,566,555 155,351 1.300 2012-03-05
68 2012-02-28 89,501 -60,000 0.01 1,008,565,508 123,511 1.380 2012-02-24
69 2012-02-27 149,501 20,000 0.01 1,008,565,508 191,361 1.280 2012-02-23
70 2012-02-24 129,501 30,000 0.01 1,008,565,508 170,941 1.320 2012-02-22
71 2012-02-15 99,501 -40,000 0.01 1,008,565,508 124,376 1.250 2012-02-13
72 2012-02-14 139,501 50,000 0.01 1,008,565,508 177,166 1.270 2012-02-10
73 2011-11-23 89,501 -70,000 0.01 1,008,565,508 131,566 1.470 2011-11-21
74 2011-11-22 159,501 70,000 0.02 1,008,565,508 239,252 1.500 2011-11-18
75 2011-08-24 89,501 -20,000 0.01 1,008,531,492 144,992 1.620 2011-08-22
76 2011-08-10 109,501 -150,000 0.01 1,008,531,492 194,912 1.780 2011-08-08
77 2011-07-27 259,501 20,000 0.03 1,008,531,492 568,307 2.190 2011-07-25
78 2011-06-03 239,501 20,000 0.02 1,008,531,492 498,162 2.080 2011-06-01
79 2011-05-04 219,501 -38,000 0.02 1,006,312,572 502,657 2.290 2011-04-29
80 2011-04-29 257,501 30,000 0.03 1,006,307,210 636,027 2.470 2011-04-27
81 2011-04-07 227,501 -20,000 0.02 1,006,307,210 443,627 1.950 2011-04-04
82 2011-03-30 247,501 20,000 0.02 1,006,303,456 475,202 1.920 2011-03-28
83 2011-03-25 227,501 -10,000 0.02 1,006,303,456 434,527 1.910 2011-03-23
84 2011-03-22 237,501 10,000 0.02 1,006,303,456 451,252 1.900 2011-03-18
85 2011-03-17 227,501 -50,000 0.02 1,006,303,456 448,177 1.970 2011-03-15
86 2011-03-16 277,501 150,000 0.03 1,006,303,456 560,552 2.020 2011-03-14
87 2011-02-23 127,501 10,000 0.01 1,006,303,456 267,752 2.100 2011-02-21
88 2011-02-16 117,501 4,000 0.01 1,006,303,456 254,977 2.170 2011-02-14
89 2011-02-08 113,501 78,000 0.01 1,006,303,456 237,217 2.090 2011-02-01
90 2011-01-18 35,501 -22,000 0.00 1,006,303,456 91,238 2.570 2011-01-14
91 2011-01-13 57,501 22,000 0.01 1,006,303,456 147,203 2.560 2011-01-11
92 2010-11-05 35,501 -50,000 0.00 1,004,110,456 98,693 2.780 2010-11-03
93 2010-11-04 85,501 -20,000 0.01 1,004,110,456 238,548 2.790 2010-11-02
94 2010-11-03 105,501 -100,000 0.01 1,004,110,456 279,578 2.650 2010-11-01
95 2010-10-19 205,501 -20,000 0.02 1,004,110,456 567,183 2.760 2010-10-15
96 2010-10-18 225,501 50,000 0.02 1,004,110,456 615,618 2.730 2010-10-14
97 2010-10-14 175,501 -28,000 0.02 1,004,110,456 494,913 2.820 2010-10-12
98 2010-10-13 203,501 8,000 0.02 1,004,110,456 547,418 2.690 2010-10-11
99 2010-09-28 195,501 -30,000 0.02 1,004,110,456 482,887 2.470 2010-09-24
100 2010-09-21 225,501 -20,000 0.02 1,004,110,456 534,437 2.370 2010-09-17
101 2010-09-17 245,501 10,000 0.02 1,004,110,456 596,567 2.430 2010-09-15
102 2010-09-16 235,501 50,000 0.02 1,004,110,456 565,202 2.400 2010-09-14
103 2010-09-14 185,501 -20,000 0.02 1,004,110,456 434,072 2.340 2010-09-10
104 2010-09-13 205,501 20,000 0.02 1,004,110,456 482,927 2.350 2010-09-09
105 2010-09-08 185,501 20,000 0.02 1,004,110,456 417,377 2.250 2010-09-06
106 2010-08-25 165,501 10,000 0.02 1,004,110,456 385,617 2.330 2010-08-23
107 2010-08-11 155,501 10,000 0.02 1,004,110,456 352,987 2.270 2010-08-09
108 2010-07-08 145,501 804 0.01 981,814,456 269,177 1.850 2010-07-06
109 2010-04-20 144,697 10,000 0.01 967,376,406 370,424 2.560 2010-04-16
110 2010-04-16 134,697 -34,000 0.01 967,376,406 346,171 2.570 2010-04-14
111 2010-04-13 168,697 34,000 0.02 967,376,406 416,682 2.470 2010-04-09
112 2010-03-24 134,697 -60,000 0.01 967,376,406 338,089 2.510 2010-03-22
113 2010-03-23 194,697 10,205 0.02 967,376,406 457,538 2.350 2010-03-19
114 2010-03-02 184,492 -80,000 0.02 967,376,406 429,866 2.330 2010-02-26
115 2010-02-26 264,492 100,000 0.03 967,376,406 608,332 2.300 2010-02-24
116 2010-02-17 164,492 40,000 0.02 967,376,406 368,462 2.240 2010-02-11
117 2010-02-12 124,492 100,000 0.01 967,376,406 270,148 2.170 2010-02-10
118 2010-01-15 24,492 -738 0.00 847,376,406 70,292 2.870 2010-01-13
119 2010-01-04 25,230 -20,000 0.00 847,376,406 62,823 2.490 2009-12-29
120 2009-12-30 45,230 -18,000 0.01 847,376,406 111,266 2.460 2009-12-28
121 2009-12-29 63,230 18,000 0.01 847,376,406 135,312 2.140 2009-12-23
122 2009-12-11 45,230 -30,000 0.01 847,376,406 93,174 2.060 2009-12-09
123 2009-12-10 75,230 50,000 0.01 847,376,406 160,240 2.130 2009-12-08
124 2009-11-09 25,230 -20,000 0.00 847,376,406 51,974 2.060 2009-11-05
125 2009-11-06 45,230 20,000 0.01 847,376,406 94,531 2.090 2009-11-04
126 2009-10-05 25,230 -20,000 0.00 847,376,406 46,423 1.840 2009-09-30
127 2009-10-02 45,230 20,000 0.01 847,376,406 82,771 1.830 2009-09-29
128 2009-09-30 25,230 -2,000 0.00 847,376,406 45,666 1.810 2009-09-28
129 2009-09-23 27,230 -8,000 0.00 847,376,406 52,554 1.930 2009-09-21
130 2009-09-22 35,230 -100,000 0.00 847,376,406 71,869 2.040 2009-09-18
131 2009-09-21 135,230 10,000 0.02 847,376,406 275,869 2.040 2009-09-17
132 2009-09-16 125,230 64,000 0.01 847,376,406 260,478 2.080 2009-09-14
133 2009-09-10 61,230 -52,000 0.01 847,376,406 133,481 2.180 2009-09-08
134 2009-09-03 113,230 52,000 0.01 847,376,406 226,460 2.000 2009-09-01
135 2009-09-02 61,230 -10,000 0.01 847,376,406 121,235 1.980 2009-08-31
136 2009-08-31 71,230 10,000 0.01 847,376,406 154,569 2.170 2009-08-27
137 2009-08-28 61,230 -30,000 0.01 847,376,406 120,623 1.970 2009-08-26
138 2009-08-27 91,230 -50,000 0.01 847,376,406 177,899 1.950 2009-08-25
139 2009-08-26 141,230 -70,000 0.02 847,376,406 282,460 2.000 2009-08-24
140 2009-08-24 211,230 50,000 0.02 847,376,406 422,460 2.000 2009-08-20
141 2009-08-19 161,230 100,000 0.02 847,376,406 336,971 2.090 2009-08-17
142 2009-08-13 61,230 -100,000 0.01 847,376,406 132,257 2.160 2009-08-11
143 2009-08-12 161,230 80,000 0.02 847,376,406 336,971 2.090 2009-08-10
144 2009-08-11 81,230 20,000 0.01 847,376,406 152,712 1.880 2009-08-07
145 2009-08-07 61,230 -20,000 0.01 847,376,406 108,377 1.770 2009-08-05
146 2009-08-06 81,230 20,000 0.01 847,376,406 146,214 1.800 2009-08-04
147 2009-07-07 61,230 1,230 0.01 847,376,406 85,110 1.390 2009-07-03
148 2009-06-30 60,000 -30,000 0.01 830,352,000 94,800 1.580 2009-06-26
149 2009-06-29 90,000 30,000 0.01 830,352,000 132,300 1.470 2009-06-25
150 2009-06-10 60,000 -12,000 0.01 830,352,000 105,600 1.760 2009-06-08
151 2009-06-09 72,000 -18,000 0.01 830,352,000 125,280 1.740 2009-06-05
152 2009-06-08 90,000 30,000 0.01 830,352,000 149,400 1.660 2009-06-04
153 2009-06-04 60,000 -50,000 0.01 830,352,000 100,200 1.670 2009-06-02
154 2009-06-01 110,000 -30,000 0.01 830,352,000 182,600 1.660 2009-05-27
155 2009-05-29 140,000 30,000 0.02 830,352,000 225,400 1.610 2009-05-26
156 2009-05-26 110,000 -40,000 0.01 830,352,000 176,000 1.600 2009-05-22
157 2009-05-21 150,000 -80,000 0.02 830,352,000 249,000 1.660 2009-05-19
158 2009-05-19 230,000 120,000 0.03 830,352,000 379,500 1.650 2009-05-15
159 2009-05-15 110,000 50,000 0.01 830,352,000 183,700 1.670 2009-05-13
160 2009-04-27 60,000 -28,000 0.01 830,352,000 78,600 1.310 2009-04-23
161 2009-04-21 88,000 -20,000 0.01 830,352,000 119,680 1.360 2009-04-17
162 2009-04-15 108,000 20,000 0.01 830,352,000 142,560 1.320 2009-04-09
163 2009-03-26 88,000 -2,000 0.01 830,352,000 104,720 1.190 2009-03-24
164 2009-03-25 90,000 4,000 0.01 830,352,000 113,400 1.260 2009-03-23
165 2009-02-23 86,000 -4,000 0.01 830,352,000 98,040 1.140 2009-02-19
166 2009-02-20 90,000 30,000 0.01 830,352,000 104,400 1.160 2009-02-18
167 2009-02-19 60,000 -60,000 0.01 830,352,000 63,600 1.060 2009-02-17
168 2009-02-18 120,000 60,000 0.01 830,352,000 139,200 1.160 2009-02-16
169 2009-01-21 60,000 -10,000 0.01 830,352,000 55,800 0.930 2009-01-19
170 2009-01-19 70,000 -30,000 0.01 830,352,000 65,100 0.930 2009-01-15
171 2009-01-13 100,000 40,000 0.01 830,352,000 108,000 1.080 2009-01-09
172 2009-01-06 60,000 -20,000 0.01 830,352,000 82,800 1.380 2009-01-02
173 2009-01-05 80,000 -10,000 0.01 830,352,000 95,200 1.190 2008-12-30
174 2008-12-30 90,000 10,000 0.01 830,352,000 103,500 1.150 2008-12-23
175 2008-12-29 80,000 -20,000 0.01 830,352,000 100,000 1.250 2008-12-22
176 2008-12-19 100,000 20,000 0.01 830,352,000 113,000 1.130 2008-12-17
177 2008-12-18 80,000 -10,000 0.01 830,352,000 88,000 1.100 2008-12-16
178 2008-12-17 90,000 20,000 0.01 830,352,000 102,600 1.140 2008-12-15
179 2008-12-12 70,000 10,000 0.01 830,352,000 79,800 1.140 2008-12-10
180 2008-12-04 60,000 -10,000 0.01 830,352,000 56,400 0.940 2008-12-02
181 2008-12-01 70,000 10,000 0.01 830,352,000 64,400 0.920 2008-11-27
182 2008-08-13 60,000 -10,000 0.01 830,352,000 141,000 2.350 2008-08-11
183 2008-05-15 70,000 -40,000 0.01 830,352,000 226,800 3.240 2008-05-13
184 2008-04-30 110,000 -10,000 0.01 830,352,000 349,800 3.180 2008-04-28
185 2008-04-15 120,000 50,000 0.01 830,352,000 357,600 2.980 2008-04-11
186 2008-04-11 70,000 10,000 0.01 830,352,000 205,100 2.930 2008-04-09
187 2008-04-10 60,000 -8,000 0.01 830,352,000 186,000 3.100 2008-04-08
188 2008-04-08 68,000 -2,000 0.01 830,352,000 214,200 3.150 2008-04-03
189 2008-04-02 70,000 10,000 0.01 830,352,000 191,100 2.730 2008-03-31
190 2008-01-10 60,000 36,000 0.01 829,552,000 231,000 3.850 2008-01-08
191 2007-10-08 24,000 -10,000 0.00 829,552,000 97,200 4.050 2007-10-04
192 2007-09-25 34,000 -10,000 0.00 829,552,000 141,100 4.150 2007-09-21
193 2007-09-24 44,000 -2,000 0.01 829,552,000 178,200 4.050 2007-09-20
194 2007-09-20 46,000 -6,000 0.01 829,552,000 181,700 3.950 2007-09-18
195 2007-09-19 52,000 26,000 0.01 829,552,000 203,840 3.920 2007-09-17
196 2007-09-06 26,000 -10,000 0.00 829,552,000 95,420 3.670 2007-09-04
197 2007-09-04 36,000 10,000 0.00 829,552,000 138,600 3.850 2007-08-31
198 2007-07-11 26,000 -10,000 0.00 829,552,000 104,780 4.030 2007-07-09

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