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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 0.038 2026-02-03
2 2026-02-04 0.038 2026-02-02
3 2026-02-03 0.038 2026-01-30
4 2017-11-06 10,205 -36,000 0.00 1,408,773,319 4,286 0.420 2017-11-02
5 2017-11-03 46,205 -24,000 0.00 1,408,773,319 19,406 0.420 2017-11-01
6 2017-10-26 70,205 60,000 0.00 1,408,773,319 31,943 0.455 2017-10-24
7 2017-08-02 10,205 -12,246 0.00 1,236,677,353 2,449 0.240 2017-07-31
8 2017-06-07 22,451 2,041 0.00 1,236,677,333 5,388 0.240 2017-06-05
9 2015-11-11 20,410 -12,000 0.00 1,235,777,333 9,593 0.470 2015-11-09
10 2015-05-05 32,410 -30,000 0.00 1,235,777,333 19,446 0.600 2015-04-30
11 2015-04-08 62,410 30,000 0.01 1,235,777,333 25,900 0.415 2015-04-01
12 2014-12-22 32,410 -4,176 0.00 1,235,777,333 11,992 0.370 2014-12-18
13 2013-10-15 36,586 12,000 0.00 1,235,629,733 46,098 1.260 2013-10-10
14 2013-10-10 24,586 -6,123 0.00 1,235,629,733 29,503 1.200 2013-10-08
15 2013-09-04 30,709 -20,000 0.00 1,008,886,188 30,709 1.000 2013-09-02
16 2013-09-02 50,709 14,000 0.01 1,008,886,188 46,145 0.910 2013-08-29
17 2013-08-23 36,709 -8,000 0.00 1,008,852,755 37,443 1.020 2013-08-21
18 2013-08-13 44,709 -10,000 0.00 1,008,852,755 39,791 0.890 2013-08-09
19 2013-08-09 54,709 10,000 0.01 1,008,852,755 42,126 0.770 2013-08-07
20 2013-06-21 44,709 14,000 0.00 1,008,629,555 74,664 1.670 2013-06-19
21 2011-11-11 30,709 -64,000 0.00 1,008,565,508 49,441 1.610 2011-11-09
22 2011-11-10 94,709 64,000 0.01 1,008,565,508 140,169 1.480 2011-11-08
23 2011-07-27 30,709 -100,000 0.00 1,008,531,492 67,253 2.190 2011-07-25
24 2011-07-26 130,709 100,000 0.01 1,008,531,492 274,489 2.100 2011-07-22
25 2011-05-26 30,709 -128,000 0.00 1,006,312,572 62,953 2.050 2011-05-24
26 2011-05-17 158,709 128,000 0.02 1,006,312,572 355,508 2.240 2011-05-13
27 2011-04-28 30,709 -144,000 0.00 1,006,307,210 78,308 2.550 2011-04-26
28 2011-04-27 174,709 144,000 0.02 1,006,307,210 450,749 2.580 2011-04-21
29 2010-09-22 30,709 -10,000 0.00 1,004,110,456 74,623 2.430 2010-09-20
30 2010-08-26 40,709 10,000 0.00 1,004,110,456 92,817 2.280 2010-08-24
31 2010-08-25 30,709 -74,000 0.00 1,004,110,456 71,552 2.330 2010-08-23
32 2010-08-24 104,709 74,000 0.01 1,004,110,456 245,019 2.340 2010-08-20
33 2010-08-20 30,709 -50,000 0.00 1,004,110,456 70,017 2.280 2010-08-18
34 2010-08-19 80,709 50,000 0.01 1,004,110,456 180,788 2.240 2010-08-17
35 2010-07-08 30,709 94 0.00 981,814,456 56,812 1.850 2010-07-06
36 2009-10-09 30,615 -10,000 0.00 847,376,406 57,556 1.880 2009-10-07
37 2009-09-29 40,615 10,000 0.00 847,376,406 73,919 1.820 2009-09-25
38 2009-07-07 30,615 615 0.00 847,376,406 42,555 1.390 2009-07-03
39 2009-05-14 30,000 -10,000 0.00 830,352,000 48,300 1.610 2009-05-12
40 2009-04-21 40,000 10,000 0.00 830,352,000 54,400 1.360 2009-04-17
41 2008-05-22 30,000 4,000 0.00 830,352,000 87,000 2.900 2008-05-20
42 2008-01-21 26,000 -56,000 0.00 829,552,000 83,980 3.230 2008-01-17
43 2008-01-18 82,000 -94,000 0.01 829,552,000 259,940 3.170 2008-01-16
44 2008-01-11 176,000 2,000 0.02 829,552,000 674,080 3.830 2008-01-09
45 2008-01-10 174,000 4,000 0.02 829,552,000 669,900 3.850 2008-01-08
46 2008-01-09 170,000 44,000 0.02 829,552,000 669,800 3.940 2008-01-07
47 2008-01-04 126,000 100,000 0.02 829,552,000 486,360 3.860 2008-01-02
48 2007-10-29 26,000 6,000 0.00 829,552,000 95,940 3.690 2007-10-25
49 2007-09-18 20,000 -2,000 0.00 829,552,000 81,400 4.070 2007-09-14
50 2007-09-03 22,000 -4,000 0.00 829,552,000 86,240 3.920 2007-08-30
51 2007-08-03 26,000 6,000 0.00 829,552,000 100,360 3.860 2007-08-01
52 2007-07-16 20,000 -2,000 0.00 829,552,000 81,600 4.080 2007-07-12
53 2007-07-09 22,000 -8,000 0.00 829,552,000 88,660 4.030 2007-07-05

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