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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 0.038 2026-02-02
2 2026-02-03 0.038 2026-01-30
3 2021-12-30 90,000 -20,463 0.01 1,408,784,198 7,650 0.085 2021-12-28
4 2018-04-06 110,463 -114,000 0.01 1,408,773,319 32,034 0.290 2018-04-03
5 2018-03-23 224,463 114,000 0.02 1,408,773,319 69,584 0.310 2018-03-21
6 2017-10-25 110,463 30,000 0.01 1,408,773,319 45,842 0.415 2017-10-23
7 2014-07-31 80,463 -690,000 0.01 1,235,777,333 49,082 0.610 2014-07-29
8 2014-07-30 770,463 690,000 0.06 1,235,777,333 408,345 0.530 2014-07-28
9 2013-12-19 80,463 -516,000 0.01 1,235,777,333 72,417 0.900 2013-12-17
10 2013-12-12 596,463 -2,000 0.05 1,235,777,333 566,640 0.950 2013-12-10
11 2013-12-05 598,463 -4,000 0.05 1,235,777,333 598,463 1.000 2013-12-03
12 2013-12-04 602,463 522,000 0.05 1,235,777,333 614,512 1.020 2013-12-02
13 2013-09-11 80,463 -50,000 0.01 1,234,999,733 104,602 1.300 2013-09-09
14 2013-09-10 130,463 50,000 0.01 1,234,999,733 169,602 1.300 2013-09-06
15 2013-09-09 80,463 -30,000 0.01 1,234,999,733 99,774 1.240 2013-09-05
16 2013-09-05 110,463 -2,490,000 0.01 1,234,999,733 122,614 1.110 2013-09-03
17 2013-09-04 2,600,463 2,520,000 0.26 1,008,886,188 2,600,463 1.000 2013-09-02
18 2013-08-22 80,463 -150,000 0.01 1,008,852,755 75,635 0.940 2013-08-20
19 2013-08-21 230,463 -100,000 0.02 1,008,852,755 209,721 0.910 2013-08-19
20 2013-08-15 330,463 250,000 0.03 1,008,852,755 287,503 0.870 2013-08-12
21 2013-08-12 80,463 -50,000 0.01 1,008,852,755 69,198 0.860 2013-08-08
22 2013-08-09 130,463 50,000 0.01 1,008,852,755 100,457 0.770 2013-08-07
23 2013-06-05 80,463 -100,000 0.01 1,008,629,555 127,936 1.590 2013-06-03
24 2013-06-03 180,463 56,000 0.02 1,008,629,555 315,810 1.750 2013-05-30
25 2013-05-31 124,463 44,000 0.01 1,008,629,555 216,566 1.740 2013-05-29
26 2013-05-29 80,463 -280,000 0.01 1,008,566,555 94,946 1.180 2013-05-27
27 2013-05-28 360,463 280,000 0.04 1,008,566,555 443,369 1.230 2013-05-24
28 2012-03-16 80,463 -70,000 0.01 1,008,566,555 98,165 1.220 2012-03-14
29 2012-03-15 150,463 30,000 0.01 1,008,566,555 186,574 1.240 2012-03-13
30 2012-03-14 120,463 -76,000 0.01 1,008,566,555 149,374 1.240 2012-03-12
31 2012-03-13 196,463 -14,000 0.02 1,008,566,555 247,543 1.260 2012-03-09
32 2012-03-12 210,463 90,000 0.02 1,008,566,555 260,974 1.240 2012-03-08
33 2012-03-08 120,463 -60,000 0.01 1,008,566,555 148,169 1.230 2012-03-06
34 2012-03-07 180,463 80,000 0.02 1,008,566,555 234,602 1.300 2012-03-05
35 2012-02-28 100,463 -10,000 0.01 1,008,565,508 138,639 1.380 2012-02-24
36 2012-02-27 110,463 -100,000 0.01 1,008,565,508 141,393 1.280 2012-02-23
37 2012-02-24 210,463 100,000 0.02 1,008,565,508 277,811 1.320 2012-02-22
38 2012-02-21 110,463 -20,000 0.01 1,008,565,508 138,079 1.250 2012-02-17
39 2012-02-14 130,463 40,000 0.01 1,008,565,508 165,688 1.270 2012-02-10
40 2012-02-13 90,463 -162,000 0.01 1,008,565,508 117,602 1.300 2012-02-09
41 2012-02-10 252,463 172,000 0.03 1,008,565,508 318,103 1.260 2012-02-08
42 2011-06-14 80,463 8,000 0.01 1,008,531,492 155,294 1.930 2011-06-10
43 2011-06-02 72,463 2,000 0.01 1,008,531,492 152,172 2.100 2011-05-31
44 2011-05-17 70,463 -20,000 0.01 1,006,312,572 157,837 2.240 2011-05-13
45 2011-05-16 90,463 20,000 0.01 1,006,312,572 198,114 2.190 2011-05-12
46 2011-04-11 70,463 -216,000 0.01 1,006,307,210 147,972 2.100 2011-04-07
47 2011-04-08 286,463 216,000 0.03 1,006,307,210 607,302 2.120 2011-04-06
48 2011-03-01 70,463 -10,000 0.01 1,006,303,456 138,107 1.960 2011-02-25
49 2011-02-11 80,463 -10,000 0.01 1,006,303,456 178,628 2.220 2011-02-09
50 2011-02-10 90,463 10,000 0.01 1,006,303,456 204,446 2.260 2011-02-08
51 2011-02-09 80,463 10,000 0.01 1,006,303,456 181,846 2.260 2011-02-07
52 2010-12-28 70,463 -46,000 0.01 1,006,303,456 172,634 2.450 2010-12-22
53 2010-12-23 116,463 -84,000 0.01 1,006,303,456 276,017 2.370 2010-12-21
54 2010-12-17 200,463 130,000 0.02 1,006,303,456 487,125 2.430 2010-12-15
55 2010-11-09 70,463 -10,000 0.01 1,004,110,456 195,887 2.780 2010-11-05
56 2010-11-04 80,463 10,000 0.01 1,004,110,456 224,492 2.790 2010-11-02
57 2010-10-22 70,463 -20,000 0.01 1,004,110,456 189,545 2.690 2010-10-20
58 2010-10-20 90,463 20,000 0.01 1,004,110,456 243,345 2.690 2010-10-18
59 2010-10-07 70,463 -300,000 0.01 1,004,110,456 174,748 2.480 2010-10-05
60 2010-10-06 370,463 300,000 0.04 1,004,110,456 915,044 2.470 2010-10-04
61 2010-09-10 70,463 -30,000 0.01 1,004,110,456 162,065 2.300 2010-09-08
62 2010-09-01 100,463 20,000 0.01 1,004,110,456 217,000 2.160 2010-08-30
63 2010-08-31 80,463 -10,000 0.01 1,004,110,456 166,558 2.070 2010-08-27
64 2010-08-23 90,463 -10,000 0.01 1,004,110,456 205,351 2.270 2010-08-19
65 2010-08-11 100,463 70,000 0.01 1,004,110,456 228,051 2.270 2010-08-09
66 2010-07-08 30,463 463 0.00 981,814,456 56,357 1.850 2010-07-06
67 2010-04-19 30,000 10,000 0.00 967,376,406 78,600 2.620 2010-04-15
68 2009-12-10 20,000 -100,000 0.00 847,376,406 42,600 2.130 2009-12-08
69 2009-12-09 120,000 100,000 0.01 847,376,406 242,400 2.020 2009-12-07
70 2009-11-20 20,000 -20,000 0.00 847,376,406 37,000 1.850 2009-11-18
71 2009-11-18 40,000 20,000 0.00 847,376,406 75,200 1.880 2009-11-16
72 2009-10-28 20,000 20,000 0.00 847,376,406 38,800 1.940 2009-10-23
73 2009-09-08 0 -10,000 0.00 847,376,406 0 1.990 2009-09-04
74 2009-09-01 10,000 10,000 0.00 847,376,406 21,500 2.150 2009-08-28
75 2009-06-09 0 -4,000 0.00 830,352,000 0 1.740 2009-06-05
76 2009-05-15 4,000 -26,000 0.00 830,352,000 6,680 1.670 2009-05-13
77 2009-05-14 30,000 30,000 0.00 830,352,000 48,300 1.610 2009-05-12
78 2009-05-08 0 -48,000 0.00 830,352,000 0 1.330 2009-05-06
79 2009-05-07 48,000 48,000 0.01 830,352,000 59,520 1.240 2009-05-05
80 2009-02-17 0 -30,000 0.00 830,352,000 0 1.110 2009-02-13
81 2009-01-29 30,000 30,000 0.00 830,352,000 26,100 0.870 2009-01-22
82 2008-12-29 0 -20,000 0.00 830,352,000 0 1.250 2008-12-22
83 2008-12-22 20,000 20,000 0.00 830,352,000 23,200 1.160 2008-12-18
84 2008-06-25 0 -2,000 0.00 830,352,000 0 2.700 2008-06-23
85 2008-01-15 2,000 -2,000 0.00 829,552,000 7,580 3.790 2008-01-11
86 2008-01-09 4,000 2,000 0.00 829,552,000 15,760 3.940 2008-01-07
87 2007-11-15 2,000 -50,000 0.00 829,552,000 5,780 2.890 2007-11-13
88 2007-08-30 52,000 -2,000 0.01 829,552,000 195,000 3.750 2007-08-28

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