Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2015-07-28 | 370,000 | -104,000 | 0.03 | 1,235,777,333 | 185,000 | 0.500 | 2015-07-24 |
| 4 | 2015-07-27 | 474,000 | 104,000 | 0.04 | 1,235,777,333 | 237,000 | 0.500 | 2015-07-23 |
| 5 | 2015-06-03 | 370,000 | -6,000 | 0.03 | 1,235,777,333 | 218,300 | 0.590 | 2015-06-01 |
| 6 | 2015-06-02 | 376,000 | 6,000 | 0.03 | 1,235,777,333 | 225,600 | 0.600 | 2015-05-29 |
| 7 | 2015-05-27 | 370,000 | -1,750,000 | 0.03 | 1,235,777,333 | 240,500 | 0.650 | 2015-05-22 |
| 8 | 2015-05-26 | 2,120,000 | 1,750,000 | 0.17 | 1,235,777,333 | 1,399,200 | 0.660 | 2015-05-21 |
| 9 | 2015-05-15 | 370,000 | -50,000 | 0.03 | 1,235,777,333 | 203,500 | 0.550 | 2015-05-13 |
| 10 | 2015-05-11 | 420,000 | 50,000 | 0.03 | 1,235,777,333 | 218,400 | 0.520 | 2015-05-07 |
| 11 | 2015-04-22 | 370,000 | -400,000 | 0.03 | 1,235,777,333 | 151,700 | 0.410 | 2015-04-20 |
| 12 | 2015-04-21 | 770,000 | 400,000 | 0.06 | 1,235,777,333 | 338,800 | 0.440 | 2015-04-17 |
| 13 | 2015-04-16 | 370,000 | -156,000 | 0.03 | 1,235,777,333 | 151,700 | 0.410 | 2015-04-14 |
| 14 | 2015-04-15 | 526,000 | -3,698,000 | 0.04 | 1,235,777,333 | 228,810 | 0.435 | 2015-04-13 |
| 15 | 2015-04-14 | 4,224,000 | 468,000 | 0.34 | 1,235,777,333 | 1,816,320 | 0.430 | 2015-04-10 |
| 16 | 2015-04-13 | 3,756,000 | 472,000 | 0.30 | 1,235,777,333 | 1,502,400 | 0.400 | 2015-04-09 |
| 17 | 2015-04-10 | 3,284,000 | 1,094,000 | 0.27 | 1,235,777,333 | 1,313,600 | 0.400 | 2015-04-08 |
| 18 | 2015-04-02 | 2,190,000 | 320,000 | 0.18 | 1,235,777,333 | 865,050 | 0.395 | 2015-03-31 |
| 19 | 2015-03-31 | 1,870,000 | 600,000 | 0.15 | 1,235,777,333 | 654,500 | 0.350 | 2015-03-27 |
| 20 | 2015-03-27 | 1,270,000 | 500,000 | 0.10 | 1,235,777,333 | 419,100 | 0.330 | 2015-03-25 |
| 21 | 2014-12-02 | 770,000 | 240,000 | 0.06 | 1,235,777,333 | 342,650 | 0.445 | 2014-11-28 |
| 22 | 2014-10-10 | 530,000 | 100,000 | 0.04 | 1,235,777,333 | 235,850 | 0.445 | 2014-10-08 |
| 23 | 2014-09-10 | 430,000 | 26,000 | 0.03 | 1,235,777,333 | 223,600 | 0.520 | 2014-09-05 |
| 24 | 2014-09-05 | 404,000 | 94,000 | 0.03 | 1,235,777,333 | 206,040 | 0.510 | 2014-09-03 |
| 25 | 2014-08-01 | 310,000 | 100,000 | 0.03 | 1,235,777,333 | 170,500 | 0.550 | 2014-07-30 |
| 26 | 2014-07-30 | 210,000 | -590,000 | 0.02 | 1,235,777,333 | 111,300 | 0.530 | 2014-07-28 |
| 27 | 2014-07-29 | 800,000 | -90,000 | 0.06 | 1,235,777,333 | 372,000 | 0.465 | 2014-07-25 |
| 28 | 2014-07-28 | 890,000 | 680,000 | 0.07 | 1,235,777,333 | 418,300 | 0.470 | 2014-07-24 |
| 29 | 2014-07-15 | 210,000 | -100,000 | 0.02 | 1,235,777,333 | 95,550 | 0.455 | 2014-07-11 |
| 30 | 2014-07-14 | 310,000 | 100,000 | 0.03 | 1,235,777,333 | 142,600 | 0.460 | 2014-07-10 |
| 31 | 2014-06-13 | 210,000 | 60,000 | 0.02 | 1,235,777,333 | 95,550 | 0.455 | 2014-06-11 |
| 32 | 2014-05-28 | 150,000 | -100,000 | 0.01 | 1,235,777,333 | 81,000 | 0.540 | 2014-05-26 |
| 33 | 2014-05-27 | 250,000 | 100,000 | 0.02 | 1,235,777,333 | 121,250 | 0.485 | 2014-05-23 |
| 34 | 2013-10-21 | 150,000 | 100,000 | 0.01 | 1,235,629,733 | 184,500 | 1.230 | 2013-10-17 |
| 35 | 2013-10-08 | 50,000 | 50,000 | 0.00 | 1,235,629,733 | 60,000 | 1.200 | 2013-10-04 |
| 36 | 2013-10-07 | 0 | -516,000 | 0.00 | 1,235,629,733 | 0 | 1.220 | 2013-10-03 |
| 37 | 2013-10-02 | 516,000 | 516,000 | 0.04 | 1,235,629,733 | 722,400 | 1.400 | 2013-09-27 |
| 38 | 2013-09-27 | 0 | -120,000 | 0.00 | 1,234,999,733 | 0 | 1.350 | 2013-09-25 |
| 39 | 2013-09-26 | 120,000 | 100,000 | 0.01 | 1,234,999,733 | 141,600 | 1.180 | 2013-09-24 |
| 40 | 2013-09-17 | 20,000 | 20,000 | 0.00 | 1,234,999,733 | 26,000 | 1.300 | 2013-09-13 |
| 41 | 2013-09-05 | 0 | -740,000 | 0.00 | 1,234,999,733 | 0 | 1.110 | 2013-09-03 |
| 42 | 2013-09-04 | 740,000 | 640,000 | 0.07 | 1,008,886,188 | 740,000 | 1.000 | 2013-09-02 |
| 43 | 2013-08-30 | 100,000 | 80,000 | 0.01 | 1,008,852,755 | 91,000 | 0.910 | 2013-08-28 |
| 44 | 2013-08-15 | 20,000 | 20,000 | 0.00 | 1,008,852,755 | 17,400 | 0.870 | 2013-08-12 |
| 45 | 2013-07-30 | 0 | -204,000 | 0.00 | 1,008,834,755 | 0 | 0.720 | 2013-07-26 |
| 46 | 2013-07-29 | 204,000 | 204,000 | 0.02 | 1,008,834,755 | 148,920 | 0.730 | 2013-07-25 |
| 47 | 2013-06-25 | 0 | -210,000 | 0.00 | 1,008,629,555 | 0 | 1.640 | 2013-06-21 |
| 48 | 2013-06-21 | 210,000 | 80,000 | 0.02 | 1,008,629,555 | 350,700 | 1.670 | 2013-06-19 |
| 49 | 2013-06-20 | 130,000 | 30,000 | 0.01 | 1,008,629,555 | 222,300 | 1.710 | 2013-06-18 |
| 50 | 2013-06-03 | 100,000 | 100,000 | 0.01 | 1,008,629,555 | 175,000 | 1.750 | 2013-05-30 |
| 51 | 2013-05-27 | 0 | -20,000 | 0.00 | 1,008,566,555 | 0 | 1.210 | 2013-05-23 |
| 52 | 2013-05-24 | 20,000 | 20,000 | 0.00 | 1,008,566,555 | 25,000 | 1.250 | 2013-05-22 |
| 53 | 2013-04-23 | 0 | -2,000 | 0.00 | 1,008,566,555 | 0 | 0.690 | 2013-04-19 |
| 54 | 2012-12-19 | 2,000 | -63,075 | 0.00 | 1,008,566,555 | 1,760 | 0.880 | 2012-12-17 |
| 55 | 2012-12-18 | 65,075 | 33,075 | 0.01 | 1,008,566,555 | 58,568 | 0.900 | 2012-12-14 |
| 56 | 2012-02-10 | 32,000 | -80,000 | 0.00 | 1,008,565,508 | 40,320 | 1.260 | 2012-02-08 |
| 57 | 2012-02-09 | 112,000 | 80,000 | 0.01 | 1,008,565,508 | 133,280 | 1.190 | 2012-02-07 |
| 58 | 2011-07-08 | 32,000 | 30,000 | 0.00 | 1,008,531,492 | 64,000 | 2.000 | 2011-07-06 |
| 59 | 2011-04-27 | 2,000 | -20,000 | 0.00 | 1,006,307,210 | 5,160 | 2.580 | 2011-04-21 |
| 60 | 2011-01-14 | 22,000 | -190,000 | 0.00 | 1,006,303,456 | 57,860 | 2.630 | 2011-01-12 |
| 61 | 2011-01-13 | 212,000 | -50,000 | 0.02 | 1,006,303,456 | 542,720 | 2.560 | 2011-01-11 |
| 62 | 2011-01-12 | 262,000 | -64,000 | 0.03 | 1,006,303,456 | 662,860 | 2.530 | 2011-01-10 |
| 63 | 2011-01-11 | 326,000 | 304,000 | 0.03 | 1,006,303,456 | 828,040 | 2.540 | 2011-01-07 |
| 64 | 2010-11-22 | 22,000 | 20,000 | 0.00 | 1,004,110,456 | 52,580 | 2.390 | 2010-11-18 |
| 65 | 2010-10-26 | 2,000 | -30,000 | 0.00 | 1,004,110,456 | 5,220 | 2.610 | 2010-10-22 |
| 66 | 2010-10-22 | 32,000 | -20,000 | 0.00 | 1,004,110,456 | 86,080 | 2.690 | 2010-10-20 |
| 67 | 2010-10-13 | 52,000 | -18,000 | 0.01 | 1,004,110,456 | 139,880 | 2.690 | 2010-10-11 |
| 68 | 2010-10-04 | 70,000 | 20,000 | 0.01 | 1,004,110,456 | 172,200 | 2.460 | 2010-09-29 |
| 69 | 2010-08-23 | 50,000 | -10,000 | 0.00 | 1,004,110,456 | 113,500 | 2.270 | 2010-08-19 |
| 70 | 2010-07-02 | 60,000 | 50,000 | 0.01 | 967,376,406 | 115,800 | 1.930 | 2010-06-29 |
| 71 | 2010-06-29 | 10,000 | 10,000 | 0.00 | 967,376,406 | 19,600 | 1.960 | 2010-06-25 |
| 72 | 2010-03-25 | 0 | -20,000 | 0.00 | 967,376,406 | 0 | 2.700 | 2010-03-23 |
| 73 | 2010-03-24 | 20,000 | 20,000 | 0.00 | 967,376,406 | 50,200 | 2.510 | 2010-03-22 |
| 74 | 2010-03-09 | 0 | -168,000 | 0.00 | 967,376,406 | 0 | 2.400 | 2010-03-05 |
| 75 | 2010-03-08 | 168,000 | 168,000 | 0.02 | 967,376,406 | 408,240 | 2.430 | 2010-03-04 |
| 76 | 2010-03-05 | 0 | -20,000 | 0.00 | 967,376,406 | 0 | 2.300 | 2010-03-03 |
| 77 | 2010-03-04 | 20,000 | 18,360 | 0.00 | 967,376,406 | 47,600 | 2.380 | 2010-03-02 |
| 78 | 2009-12-29 | 1,640 | -32,000 | 0.00 | 847,376,406 | 3,510 | 2.140 | 2009-12-23 |
| 79 | 2009-12-11 | 33,640 | -10,000 | 0.00 | 847,376,406 | 69,298 | 2.060 | 2009-12-09 |
| 80 | 2009-12-10 | 43,640 | 12,000 | 0.01 | 847,376,406 | 92,953 | 2.130 | 2009-12-08 |
| 81 | 2009-11-06 | 31,640 | -30,000 | 0.00 | 847,376,406 | 66,128 | 2.090 | 2009-11-04 |
| 82 | 2009-09-14 | 61,640 | -20,000 | 0.01 | 847,376,406 | 131,910 | 2.140 | 2009-09-10 |
| 83 | 2009-08-20 | 81,640 | 20,000 | 0.01 | 847,376,406 | 168,178 | 2.060 | 2009-08-18 |
| 84 | 2009-08-17 | 61,640 | -288,000 | 0.01 | 847,376,406 | 147,320 | 2.390 | 2009-08-13 |
| 85 | 2009-08-14 | 349,640 | 288,000 | 0.04 | 847,376,406 | 811,165 | 2.320 | 2009-08-12 |
| 86 | 2009-08-12 | 61,640 | 20,000 | 0.01 | 847,376,406 | 128,828 | 2.090 | 2009-08-10 |
| 87 | 2009-07-20 | 41,640 | -820 | 0.00 | 847,376,406 | 62,876 | 1.510 | 2009-07-16 |
| 88 | 2009-07-07 | 42,460 | 2,460 | 0.01 | 847,376,406 | 59,019 | 1.390 | 2009-07-03 |
| 89 | 2009-07-03 | 40,000 | -40,000 | 0.00 | 830,352,000 | 60,000 | 1.500 | 2009-06-30 |
| 90 | 2009-06-25 | 80,000 | -40,000 | 0.01 | 830,352,000 | 117,600 | 1.470 | 2009-06-23 |
| 91 | 2009-05-13 | 120,000 | 40,000 | 0.01 | 830,352,000 | 177,600 | 1.480 | 2009-05-11 |
| 92 | 2009-05-12 | 80,000 | 40,000 | 0.01 | 830,352,000 | 105,600 | 1.320 | 2009-05-08 |
| 93 | 2009-05-11 | 40,000 | 40,000 | 0.00 | 830,352,000 | 51,200 | 1.280 | 2009-05-07 |
| 94 | 2009-04-16 | 0 | -32,000 | 0.00 | 830,352,000 | 0 | 1.380 | 2009-04-14 |
| 95 | 2009-04-15 | 32,000 | -40,000 | 0.00 | 830,352,000 | 42,240 | 1.320 | 2009-04-09 |
| 96 | 2009-04-14 | 72,000 | -40,000 | 0.01 | 830,352,000 | 89,280 | 1.240 | 2009-04-08 |
| 97 | 2009-04-08 | 112,000 | -40,000 | 0.01 | 830,352,000 | 145,600 | 1.300 | 2009-04-06 |
| 98 | 2009-03-25 | 152,000 | -80,000 | 0.02 | 830,352,000 | 191,520 | 1.260 | 2009-03-23 |
| 99 | 2009-02-18 | 232,000 | -628,000 | 0.03 | 830,352,000 | 269,120 | 1.160 | 2009-02-16 |
| 100 | 2009-02-17 | 860,000 | 628,000 | 0.10 | 830,352,000 | 954,600 | 1.110 | 2009-02-13 |
| 101 | 2009-01-05 | 232,000 | -144,000 | 0.03 | 830,352,000 | 276,080 | 1.190 | 2008-12-30 |
| 102 | 2009-01-02 | 376,000 | 144,000 | 0.05 | 830,352,000 | 458,720 | 1.220 | 2008-12-29 |
| 103 | 2008-12-05 | 232,000 | 52,000 | 0.03 | 830,352,000 | 225,040 | 0.970 | 2008-12-03 |
| 104 | 2008-10-10 | 180,000 | 80,000 | 0.02 | 830,352,000 | 237,600 | 1.320 | 2008-10-08 |
| 105 | 2008-08-28 | 100,000 | 100,000 | 0.01 | 830,352,000 | 230,000 | 2.300 | 2008-08-26 |
| 106 | 2007-09-25 | 0 | -6,000 | 0.00 | 829,552,000 | 0 | 4.150 | 2007-09-21 |
| 107 | 2007-07-16 | 6,000 | 6,000 | 0.00 | 829,552,000 | 24,480 | 4.080 | 2007-07-12 |
| 108 | 2007-07-12 | 0 | -70,000 | 0.00 | 829,552,000 | 0 | 3.930 | 2007-07-10 |
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