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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-08-03 0 -10,000 0.00 1,408,784,198 0 0.080 2022-08-01
5 2019-09-19 10,000 -500,000 0.00 1,408,784,198 2,490 0.249 2019-09-17
6 2018-08-24 510,000 500,000 0.04 1,408,773,319 145,350 0.285 2018-08-22
7 2018-01-04 10,000 -500,000 0.00 1,408,773,319 3,400 0.340 2018-01-02
8 2017-10-25 510,000 300,000 0.04 1,408,773,319 211,650 0.415 2017-10-23
9 2017-10-24 210,000 100,000 0.01 1,408,773,319 98,700 0.470 2017-10-20
10 2017-10-23 110,000 -200,000 0.01 1,408,773,319 52,800 0.480 2017-10-19
11 2017-10-20 310,000 300,000 0.02 1,408,773,319 144,150 0.465 2017-10-18
12 2017-03-31 10,000 -24,000 0.00 1,236,677,333 2,850 0.285 2017-03-29
13 2015-11-16 34,000 -40,000 0.00 1,235,777,333 16,660 0.490 2015-11-12
14 2015-07-27 74,000 -70,000 0.01 1,235,777,333 37,000 0.500 2015-07-23
15 2015-07-08 144,000 70,000 0.01 1,235,777,333 52,560 0.365 2015-07-06
16 2015-05-05 74,000 -50,000 0.01 1,235,777,333 44,400 0.600 2015-04-30
17 2014-12-02 124,000 -10,000 0.01 1,235,777,333 55,180 0.445 2014-11-28
18 2014-03-28 134,000 20,000 0.01 1,235,777,333 83,080 0.620 2014-03-26
19 2014-02-24 114,000 30,000 0.01 1,235,777,333 82,080 0.720 2014-02-20
20 2013-12-20 84,000 24,000 0.01 1,235,777,333 71,400 0.850 2013-12-18
21 2013-11-12 60,000 20,000 0.00 1,235,777,333 61,200 1.020 2013-11-08
22 2013-11-08 40,000 10,000 0.00 1,235,777,333 43,200 1.080 2013-11-06
23 2013-09-09 30,000 -80,000 0.00 1,234,999,733 37,200 1.240 2013-09-05
24 2013-09-06 110,000 -10,000 0.01 1,234,999,733 140,800 1.280 2013-09-04
25 2013-09-05 120,000 -25,258 0.01 1,234,999,733 133,200 1.110 2013-09-03
26 2013-09-04 145,258 -4,742 0.01 1,008,886,188 145,258 1.000 2013-09-02
27 2013-09-03 150,000 30,000 0.01 1,008,886,188 139,500 0.930 2013-08-30
28 2013-08-19 120,000 -20,000 0.01 1,008,852,755 108,000 0.900 2013-08-15
29 2013-07-22 140,000 20,000 0.01 1,008,834,755 102,200 0.730 2013-07-18
30 2013-07-09 120,000 -300,000 0.01 1,008,834,755 96,000 0.800 2013-07-05
31 2013-07-08 420,000 300,000 0.04 1,008,834,755 336,000 0.800 2013-07-04
32 2013-06-20 120,000 -8,000 0.01 1,008,629,555 205,200 1.710 2013-06-18
33 2013-06-14 128,000 8,000 0.01 1,008,629,555 194,560 1.520 2013-06-11
34 2013-06-04 120,000 10,000 0.01 1,008,629,555 189,600 1.580 2013-05-31
35 2013-06-03 110,000 -10,000 0.01 1,008,629,555 192,500 1.750 2013-05-30
36 2013-05-24 120,000 6,000 0.01 1,008,566,555 150,000 1.250 2013-05-22
37 2013-03-12 114,000 14,000 0.01 1,008,566,555 96,900 0.850 2013-03-08
38 2012-06-11 100,000 -30,000 0.01 1,008,566,555 70,000 0.700 2012-06-07
39 2012-06-07 130,000 30,000 0.01 1,008,566,555 93,600 0.720 2012-06-05
40 2012-05-16 100,000 -30,615 0.01 1,008,566,555 93,000 0.930 2012-05-14
41 2012-05-15 130,615 30,615 0.01 1,008,566,555 126,697 0.970 2012-05-11
42 2012-05-10 100,000 -20,000 0.01 1,008,566,555 96,000 0.960 2012-05-08
43 2012-02-29 120,000 80,000 0.01 1,008,566,555 160,800 1.340 2012-02-27
44 2012-02-22 40,000 -30,000 0.00 1,008,565,508 49,600 1.240 2012-02-20
45 2012-02-15 70,000 30,000 0.01 1,008,565,508 87,500 1.250 2012-02-13
46 2012-02-10 40,000 -40,000 0.00 1,008,565,508 50,400 1.260 2012-02-08
47 2012-02-08 80,000 40,000 0.01 1,008,565,508 94,400 1.180 2012-02-06
48 2011-10-25 40,000 -10,000 0.00 1,008,565,508 54,000 1.350 2011-10-21
49 2011-10-18 50,000 -20,000 0.00 1,008,565,508 70,500 1.410 2011-10-14
50 2011-10-17 70,000 30,000 0.01 1,008,565,508 102,200 1.460 2011-10-13
51 2011-10-10 40,000 -24,000 0.00 1,008,565,508 50,800 1.270 2011-10-06
52 2011-09-28 64,000 24,000 0.01 1,008,565,508 67,840 1.060 2011-09-26
53 2011-09-19 40,000 -10,000 0.00 1,008,565,508 58,800 1.470 2011-09-15
54 2011-04-28 50,000 10,000 0.00 1,006,307,210 127,500 2.550 2011-04-26
55 2011-04-12 40,000 20,000 0.00 1,006,307,210 88,400 2.210 2011-04-08
56 2011-03-24 20,000 -6,000 0.00 1,006,303,456 38,600 1.930 2011-03-22
57 2011-03-07 26,000 6,000 0.00 1,006,303,456 56,940 2.190 2011-03-03
58 2011-01-13 20,000 10,000 0.00 1,006,303,456 51,200 2.560 2011-01-11
59 2010-12-15 10,000 -16,000 0.00 1,006,303,456 23,800 2.380 2010-12-13
60 2010-11-15 26,000 -4,000 0.00 1,004,110,456 75,660 2.910 2010-11-11
61 2010-11-10 30,000 20,000 0.00 1,004,110,456 84,000 2.800 2010-11-08
62 2010-11-08 10,000 -20,000 0.00 1,004,110,456 27,800 2.780 2010-11-04
63 2010-11-02 30,000 -10,000 0.00 1,004,110,456 78,600 2.620 2010-10-29
64 2010-10-29 40,000 -20,000 0.00 1,004,110,456 103,600 2.590 2010-10-27
65 2010-10-27 60,000 20,000 0.01 1,004,110,456 161,400 2.690 2010-10-25
66 2010-10-18 40,000 20,000 0.00 1,004,110,456 109,200 2.730 2010-10-14
67 2010-10-13 20,000 10,000 0.00 1,004,110,456 53,800 2.690 2010-10-11
68 2010-10-12 10,000 -10,246 0.00 1,004,110,456 24,800 2.480 2010-10-08
69 2010-09-10 20,246 -10,000 0.00 1,004,110,456 46,566 2.300 2010-09-08
70 2010-08-26 30,246 10,000 0.00 1,004,110,456 68,961 2.280 2010-08-24
71 2010-07-29 20,246 -50,000 0.00 1,004,110,456 39,277 1.940 2010-07-27
72 2010-07-26 70,246 50,000 0.01 1,004,110,456 135,575 1.930 2010-07-22
73 2010-05-28 20,246 6,000 0.00 967,376,406 33,608 1.660 2010-05-26
74 2010-05-20 14,246 -10,000 0.00 967,376,406 27,780 1.950 2010-05-18
75 2010-05-10 24,246 -8,000 0.00 967,376,406 52,371 2.160 2010-05-06
76 2010-03-26 32,246 10,000 0.00 967,376,406 83,517 2.590 2010-03-24
77 2009-12-11 22,246 -6,000 0.00 847,376,406 45,827 2.060 2009-12-09
78 2009-11-12 28,246 10,000 0.00 847,376,406 53,385 1.890 2009-11-10
79 2009-11-06 18,246 -94,000 0.00 847,376,406 38,134 2.090 2009-11-04
80 2009-11-05 112,246 100,000 0.01 847,376,406 223,370 1.990 2009-11-03
81 2009-09-01 12,246 -20,000 0.00 847,376,406 26,329 2.150 2009-08-28
82 2009-08-31 32,246 -16,000 0.00 847,376,406 69,974 2.170 2009-08-27
83 2009-08-28 48,246 16,000 0.01 847,376,406 95,045 1.970 2009-08-26
84 2009-08-19 32,246 20,000 0.00 847,376,406 67,394 2.090 2009-08-17
85 2009-08-17 12,246 -16,000 0.00 847,376,406 29,268 2.390 2009-08-13
86 2009-08-14 28,246 -12,000 0.00 847,376,406 65,531 2.320 2009-08-12
87 2009-08-13 40,246 28,000 0.00 847,376,406 86,931 2.160 2009-08-11
88 2009-07-07 12,246 246 0.00 847,376,406 17,022 1.390 2009-07-03
89 2009-06-23 12,000 -2,000 0.00 830,352,000 18,840 1.570 2009-06-19
90 2009-06-04 14,000 -10,000 0.00 830,352,000 23,380 1.670 2009-06-02
91 2009-05-15 24,000 10,000 0.00 830,352,000 40,080 1.670 2009-05-13
92 2009-05-08 14,000 -8,000 0.00 830,352,000 18,620 1.330 2009-05-06
93 2009-04-27 22,000 -80,000 0.00 830,352,000 28,820 1.310 2009-04-23
94 2009-02-17 102,000 -30,000 0.01 830,352,000 113,220 1.110 2009-02-13
95 2009-02-11 132,000 30,000 0.02 830,352,000 129,360 0.980 2009-02-09
96 2009-02-10 102,000 -30,000 0.01 830,352,000 97,920 0.960 2009-02-06
97 2009-02-09 132,000 80,000 0.02 830,352,000 116,160 0.880 2009-02-05
98 2009-01-09 52,000 30,000 0.01 830,352,000 59,800 1.150 2009-01-07
99 2009-01-08 22,000 -50,000 0.00 830,352,000 27,940 1.270 2009-01-06
100 2009-01-06 72,000 -30,000 0.01 830,352,000 99,360 1.380 2009-01-02
101 2009-01-05 102,000 30,000 0.01 830,352,000 121,380 1.190 2008-12-30
102 2008-12-29 72,000 50,000 0.01 830,352,000 90,000 1.250 2008-12-22
103 2008-10-20 22,000 -60,000 0.00 830,352,000 23,320 1.060 2008-10-16
104 2008-10-13 82,000 32,000 0.01 830,352,000 102,500 1.250 2008-10-09
105 2008-10-10 50,000 34,000 0.01 830,352,000 66,000 1.320 2008-10-08
106 2008-06-06 16,000 10,000 0.00 830,352,000 49,600 3.100 2008-06-04
107 2008-03-26 6,000 6,000 0.00 830,352,000 14,220 2.370 2008-03-20
108 2007-12-19 0 -50,000 0.00 829,552,000 0 2.940 2007-12-17
109 2007-12-14 50,000 50,000 0.01 829,552,000 158,500 3.170 2007-12-12

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