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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2023-05-16 163,075 -10,205 0.01 1,408,784,198 10,600 0.065 2023-05-12
4 2023-04-03 173,280 -16,000 0.01 1,408,784,198 10,917 0.063 2023-03-30
5 2022-08-03 189,280 10,000 0.01 1,408,784,198 15,142 0.080 2022-08-01
6 2018-08-15 179,280 -10,205 0.01 1,408,773,319 49,302 0.275 2018-08-13
7 2017-04-13 189,485 -182,000 0.02 1,236,677,333 52,108 0.275 2017-04-11
8 2016-09-19 371,485 -12,246 0.03 1,236,677,333 130,020 0.350 2016-09-14
9 2015-07-27 383,731 132,000 0.03 1,235,777,333 191,866 0.500 2015-07-23
10 2015-06-11 251,731 50,000 0.02 1,235,777,333 143,487 0.570 2015-06-09
11 2015-06-03 201,731 -290,000 0.02 1,235,777,333 119,021 0.590 2015-06-01
12 2015-05-07 491,731 100,000 0.04 1,235,777,333 270,452 0.550 2015-05-05
13 2015-04-22 391,731 90,000 0.03 1,235,777,333 160,610 0.410 2015-04-20
14 2015-04-09 301,731 50,000 0.02 1,235,777,333 117,675 0.390 2015-04-02
15 2015-04-08 251,731 50,000 0.02 1,235,777,333 104,468 0.415 2015-04-01
16 2014-08-01 201,731 -30,000 0.02 1,235,777,333 110,952 0.550 2014-07-30
17 2014-07-31 231,731 30,000 0.02 1,235,777,333 141,356 0.610 2014-07-29
18 2014-07-30 201,731 -40,000 0.02 1,235,777,333 106,917 0.530 2014-07-28
19 2014-07-22 241,731 40,000 0.02 1,235,777,333 107,570 0.445 2014-07-18
20 2014-07-08 201,731 -30,000 0.02 1,235,777,333 90,779 0.450 2014-07-04
21 2014-07-03 231,731 30,000 0.02 1,235,777,333 96,168 0.415 2014-06-30
22 2014-05-28 201,731 -20,000 0.02 1,235,777,333 108,935 0.540 2014-05-26
23 2014-05-27 221,731 20,000 0.02 1,235,777,333 107,540 0.485 2014-05-23
24 2014-04-22 201,731 -50,000 0.02 1,235,777,333 96,831 0.480 2014-04-16
25 2014-03-27 251,731 -24,000 0.02 1,235,777,333 161,108 0.640 2014-03-25
26 2014-03-05 275,731 50,000 0.02 1,235,777,333 195,769 0.710 2014-03-03
27 2013-11-21 225,731 -20,000 0.02 1,235,777,333 214,444 0.950 2013-11-19
28 2013-10-17 245,731 20,000 0.02 1,235,629,733 312,078 1.270 2013-10-15
29 2013-10-07 225,731 20,000 0.02 1,235,629,733 275,392 1.220 2013-10-03
30 2013-10-02 205,731 -30,000 0.02 1,235,629,733 288,023 1.400 2013-09-27
31 2013-09-25 235,731 -10,000 0.02 1,234,999,733 289,949 1.230 2013-09-23
32 2013-09-17 245,731 -10,000 0.02 1,234,999,733 319,450 1.300 2013-09-13
33 2013-09-12 255,731 -51,025 0.02 1,234,999,733 329,893 1.290 2013-09-10
34 2013-09-09 306,756 -20,000 0.02 1,234,999,733 380,377 1.240 2013-09-05
35 2013-09-06 326,756 -80,000 0.03 1,234,999,733 418,248 1.280 2013-09-04
36 2013-09-05 406,756 -70,000 0.03 1,234,999,733 451,499 1.110 2013-09-03
37 2013-08-28 476,756 -20,000 0.05 1,008,852,755 452,918 0.950 2013-08-26
38 2013-08-27 496,756 -50,000 0.05 1,008,852,755 476,886 0.960 2013-08-23
39 2013-08-26 546,756 60,000 0.05 1,008,852,755 535,821 0.980 2013-08-22
40 2013-08-23 486,756 -20,000 0.05 1,008,852,755 496,491 1.020 2013-08-21
41 2013-08-19 506,756 20,000 0.05 1,008,852,755 456,080 0.900 2013-08-15
42 2013-08-15 486,756 50,000 0.05 1,008,852,755 423,478 0.870 2013-08-12
43 2013-08-12 436,756 -74,000 0.04 1,008,852,755 375,610 0.860 2013-08-08
44 2013-08-09 510,756 -26,000 0.05 1,008,852,755 393,282 0.770 2013-08-07
45 2013-08-08 536,756 100,000 0.05 1,008,852,755 418,670 0.780 2013-08-06
46 2013-07-25 436,756 -200,000 0.04 1,008,834,755 310,097 0.710 2013-07-23
47 2013-07-23 636,756 200,000 0.06 1,008,834,755 445,729 0.700 2013-07-19
48 2013-07-19 436,756 -200,000 0.04 1,008,834,755 323,199 0.740 2013-07-17
49 2013-07-18 636,756 -150,000 0.06 1,008,834,755 490,302 0.770 2013-07-16
50 2013-07-16 786,756 -8,000 0.08 1,008,834,755 534,994 0.680 2013-07-12
51 2013-07-15 794,756 -150,000 0.08 1,008,834,755 572,224 0.720 2013-07-11
52 2013-07-12 944,756 150,000 0.09 1,008,834,755 651,882 0.690 2013-07-10
53 2013-07-11 794,756 350,000 0.08 1,008,834,755 588,119 0.740 2013-07-09
54 2013-07-09 444,756 -300,000 0.04 1,008,834,755 355,805 0.800 2013-07-05
55 2013-07-05 744,756 -350,000 0.07 1,008,834,755 1,191,610 1.600 2013-07-03
56 2013-07-04 1,094,756 -100,000 0.11 1,008,834,755 1,806,347 1.650 2013-07-02
57 2013-06-28 1,194,756 -42,000 0.12 1,008,629,555 1,863,819 1.560 2013-06-26
58 2013-06-27 1,236,756 -150,000 0.12 1,008,629,555 1,842,766 1.490 2013-06-25
59 2013-06-24 1,386,756 10,000 0.14 1,008,629,555 2,260,412 1.630 2013-06-20
60 2013-06-21 1,376,756 10,000 0.14 1,008,629,555 2,299,183 1.670 2013-06-19
61 2013-06-20 1,366,756 24,000 0.14 1,008,629,555 2,337,153 1.710 2013-06-18
62 2013-06-19 1,342,756 16,000 0.13 1,008,629,555 2,215,547 1.650 2013-06-17
63 2013-06-17 1,326,756 100,000 0.13 1,008,629,555 1,963,599 1.480 2013-06-13
64 2013-06-14 1,226,756 100,000 0.12 1,008,629,555 1,864,669 1.520 2013-06-11
65 2013-06-13 1,126,756 100,000 0.11 1,008,629,555 1,769,007 1.570 2013-06-10
66 2013-06-10 1,026,756 90,000 0.10 1,008,629,555 1,735,218 1.690 2013-06-06
67 2013-06-07 936,756 240,000 0.09 1,008,629,555 1,592,485 1.700 2013-06-05
68 2013-06-04 696,756 200,000 0.07 1,008,629,555 1,100,874 1.580 2013-05-31
69 2013-06-03 496,756 210,000 0.05 1,008,629,555 869,323 1.750 2013-05-30
70 2012-09-13 286,756 -10,000 0.03 1,008,566,555 223,670 0.780 2012-09-11
71 2012-08-27 296,756 10,000 0.03 1,008,566,555 216,632 0.730 2012-08-23
72 2012-04-16 286,756 -10,000 0.03 1,008,566,555 298,226 1.040 2012-04-12
73 2012-03-22 296,756 10,000 0.03 1,008,566,555 329,399 1.110 2012-03-20
74 2012-02-09 286,756 -10,000 0.03 1,008,565,508 341,240 1.190 2012-02-07
75 2011-11-11 296,756 10,000 0.03 1,008,565,508 477,777 1.610 2011-11-09
76 2011-08-09 286,756 10,000 0.03 1,008,531,492 547,704 1.910 2011-08-05
77 2011-05-24 276,756 10,000 0.03 1,006,312,572 586,723 2.120 2011-05-20
78 2011-04-19 266,756 -10,000 0.03 1,006,307,210 650,885 2.440 2011-04-15
79 2011-04-14 276,756 10,000 0.03 1,006,307,210 617,166 2.230 2011-04-12
80 2011-02-08 266,756 18,000 0.03 1,006,303,456 557,520 2.090 2011-02-01
81 2011-01-10 248,756 -10,000 0.02 1,006,303,456 616,915 2.480 2011-01-06
82 2011-01-07 258,756 10,000 0.03 1,006,303,456 665,003 2.570 2011-01-05
83 2010-12-17 248,756 -8,000 0.02 1,006,303,456 604,477 2.430 2010-12-15
84 2010-11-30 256,756 10,000 0.03 1,006,303,456 616,214 2.400 2010-11-26
85 2010-11-19 246,756 -10,000 0.02 1,004,110,456 592,214 2.400 2010-11-17
86 2010-11-17 256,756 10,000 0.03 1,004,110,456 677,836 2.640 2010-11-15
87 2010-10-28 246,756 -10,000 0.02 1,004,110,456 653,903 2.650 2010-10-26
88 2010-10-13 256,756 20,000 0.03 1,004,110,456 690,674 2.690 2010-10-11
89 2010-09-30 236,756 -20,000 0.02 1,004,110,456 596,625 2.520 2010-09-28
90 2010-09-29 256,756 20,000 0.03 1,004,110,456 652,160 2.540 2010-09-27
91 2010-09-17 236,756 -10,000 0.02 1,004,110,456 575,317 2.430 2010-09-15
92 2010-09-15 246,756 10,000 0.02 1,004,110,456 587,279 2.380 2010-09-13
93 2010-07-06 236,756 -20,000 0.02 967,376,406 440,366 1.860 2010-07-02
94 2010-06-24 256,756 20,000 0.03 967,376,406 526,350 2.050 2010-06-22
95 2010-05-14 236,756 -10,000 0.02 967,376,406 499,555 2.110 2010-05-12
96 2010-05-13 246,756 10,000 0.03 967,376,406 513,252 2.080 2010-05-11
97 2010-03-29 236,756 -20,000 0.02 967,376,406 625,036 2.640 2010-03-25
98 2010-03-26 256,756 20,000 0.03 967,376,406 664,998 2.590 2010-03-24
99 2010-03-11 236,756 -10,000 0.02 967,376,406 601,360 2.540 2010-03-09
100 2010-03-10 246,756 -10,000 0.03 967,376,406 604,552 2.450 2010-03-08
101 2010-03-09 256,756 -100,000 0.03 967,376,406 616,214 2.400 2010-03-05
102 2010-01-29 356,756 40,000 0.04 967,376,406 849,079 2.380 2010-01-27
103 2010-01-26 316,756 80,000 0.04 847,376,406 820,398 2.590 2010-01-22
104 2010-01-07 236,756 -10,000 0.03 847,376,406 693,695 2.930 2010-01-05
105 2010-01-06 246,756 10,000 0.03 847,376,406 681,047 2.760 2010-01-04
106 2010-01-04 236,756 -100,000 0.03 847,376,406 589,522 2.490 2009-12-29
107 2009-12-08 336,756 -10,000 0.04 847,376,406 653,307 1.940 2009-12-04
108 2009-12-07 346,756 10,000 0.04 847,376,406 658,836 1.900 2009-12-03
109 2009-11-30 336,756 100,000 0.04 847,376,406 649,939 1.930 2009-11-26
110 2009-07-07 236,756 4,756 0.03 847,376,406 329,091 1.390 2009-07-03
111 2009-05-25 232,000 -10,000 0.03 830,352,000 385,120 1.660 2009-05-21
112 2009-05-22 242,000 10,000 0.03 830,352,000 406,560 1.680 2009-05-20
113 2009-04-07 232,000 -50,000 0.03 830,352,000 283,040 1.220 2009-04-03
114 2009-04-06 282,000 50,000 0.03 830,352,000 344,040 1.220 2009-04-02
115 2009-04-01 232,000 -200,000 0.03 830,352,000 257,520 1.110 2009-03-30
116 2009-03-31 432,000 -10,000 0.05 830,352,000 518,400 1.200 2009-03-27
117 2009-03-30 442,000 -20,000 0.05 830,352,000 530,400 1.200 2009-03-26
118 2009-03-27 462,000 30,000 0.06 830,352,000 545,160 1.180 2009-03-25
119 2009-02-20 432,000 150,000 0.05 830,352,000 501,120 1.160 2009-02-18
120 2009-02-19 282,000 100,000 0.03 830,352,000 298,920 1.060 2009-02-17
121 2009-01-07 182,000 -30,000 0.02 830,352,000 260,260 1.430 2009-01-05
122 2009-01-06 212,000 -20,000 0.03 830,352,000 292,560 1.380 2009-01-02
123 2009-01-02 232,000 20,000 0.03 830,352,000 283,040 1.220 2008-12-29
124 2008-12-29 212,000 30,000 0.03 830,352,000 265,000 1.250 2008-12-22
125 2008-11-14 182,000 100,000 0.02 830,352,000 182,000 1.000 2008-11-12
126 2008-09-22 82,000 -10,000 0.01 830,352,000 159,900 1.950 2008-09-18
127 2008-05-26 92,000 -40,000 0.01 830,352,000 271,400 2.950 2008-05-22
128 2008-05-13 132,000 30,000 0.02 830,352,000 419,760 3.180 2008-05-08
129 2008-04-17 102,000 10,000 0.01 830,352,000 292,740 2.870 2008-04-15
130 2008-01-04 92,000 10,000 0.01 829,552,000 355,120 3.860 2008-01-02
131 2007-09-20 82,000 -6,000 0.01 829,552,000 323,900 3.950 2007-09-18
132 2007-08-09 88,000 -4,000 0.01 829,552,000 334,400 3.800 2007-08-07
133 2007-07-16 92,000 12,000 0.01 829,552,000 375,360 4.080 2007-07-12

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