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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2024-06-28 208,000 -20,000 0.01 1,408,784,198 11,648 0.056 2024-06-26
4 2017-08-03 228,000 -4,000 0.02 1,236,677,353 59,280 0.260 2017-08-01
5 2017-07-25 232,000 4,000 0.02 1,236,677,353 53,360 0.230 2017-07-21
6 2017-05-23 228,000 -104,000 0.02 1,236,677,333 57,000 0.250 2017-05-19
7 2017-05-22 332,000 18,000 0.03 1,236,677,333 83,000 0.250 2017-05-18
8 2017-05-19 314,000 -32,000 0.03 1,236,677,333 78,500 0.250 2017-05-17
9 2017-05-15 346,000 -52,000 0.03 1,236,677,333 88,230 0.255 2017-05-11
10 2017-05-10 398,000 -2,000 0.03 1,236,677,333 103,480 0.260 2017-05-08
11 2017-05-09 400,000 172,000 0.03 1,236,677,333 100,000 0.250 2017-05-05
12 2017-02-03 228,000 -110,000 0.02 1,236,677,333 74,100 0.325 2017-02-01
13 2017-01-25 338,000 -8,000 0.03 1,236,677,333 101,400 0.300 2017-01-23
14 2017-01-24 346,000 -12,000 0.03 1,236,677,333 102,070 0.295 2017-01-20
15 2017-01-19 358,000 130,000 0.03 1,236,677,333 100,240 0.280 2017-01-17
16 2016-08-03 228,000 -2,000 0.02 1,236,677,333 76,380 0.335 2016-07-29
17 2016-07-06 230,000 2,000 0.02 1,236,677,333 74,750 0.325 2016-07-04
18 2016-01-14 228,000 -58,000 0.02 1,236,677,333 71,820 0.315 2016-01-12
19 2016-01-11 286,000 58,000 0.02 1,236,677,333 94,380 0.330 2016-01-07
20 2013-10-07 228,000 -500,000 0.02 1,235,629,733 278,160 1.220 2013-10-03
21 2013-10-02 728,000 -30,000 0.06 1,235,629,733 1,019,200 1.400 2013-09-27
22 2013-09-30 758,000 -370,000 0.06 1,235,629,733 985,400 1.300 2013-09-26
23 2013-09-26 1,128,000 -500,000 0.09 1,234,999,733 1,331,040 1.180 2013-09-24
24 2013-09-09 1,628,000 50,000 0.13 1,234,999,733 2,018,720 1.240 2013-09-05
25 2013-09-06 1,578,000 50,000 0.13 1,234,999,733 2,019,840 1.280 2013-09-04
26 2013-08-27 1,528,000 300,000 0.15 1,008,852,755 1,466,880 0.960 2013-08-23
27 2013-08-26 1,228,000 1,000,000 0.12 1,008,852,755 1,203,440 0.980 2013-08-22
28 2013-06-07 228,000 -10,000 0.02 1,008,629,555 387,600 1.700 2013-06-05
29 2013-06-05 238,000 10,000 0.02 1,008,629,555 378,420 1.590 2013-06-03
30 2013-05-31 228,000 -50,000 0.02 1,008,629,555 396,720 1.740 2013-05-29
31 2013-05-24 278,000 50,000 0.03 1,008,566,555 347,500 1.250 2013-05-22
32 2013-03-01 228,000 148,000 0.02 1,008,566,555 189,240 0.830 2013-02-27
33 2012-12-27 80,000 -76,000 0.01 1,008,566,555 69,600 0.870 2012-12-20
34 2012-11-28 156,000 38,000 0.02 1,008,566,555 134,160 0.860 2012-11-26
35 2012-11-06 118,000 -66,000 0.01 1,008,566,555 105,020 0.890 2012-11-02
36 2012-10-26 184,000 64,000 0.02 1,008,566,555 167,440 0.910 2012-10-24
37 2012-10-19 120,000 40,000 0.01 1,008,566,555 104,400 0.870 2012-10-17
38 2012-08-08 80,000 -60,000 0.01 1,008,566,555 57,600 0.720 2012-08-06
39 2012-05-09 140,000 50,000 0.01 1,008,566,555 135,800 0.970 2012-05-07
40 2012-03-22 90,000 20,000 0.01 1,008,566,555 99,900 1.110 2012-03-20
41 2012-03-21 70,000 10,000 0.01 1,008,566,555 79,100 1.130 2012-03-19
42 2012-03-15 60,000 30,000 0.01 1,008,566,555 74,400 1.240 2012-03-13
43 2012-01-27 30,000 10,000 0.00 1,008,565,508 35,400 1.180 2012-01-20
44 2011-11-04 20,000 -4,000 0.00 1,008,565,508 28,000 1.400 2011-11-02
45 2011-05-20 24,000 -6,000 0.00 1,006,312,572 52,560 2.190 2011-05-18
46 2011-05-12 30,000 6,000 0.00 1,006,312,572 65,700 2.190 2011-05-09
47 2011-05-09 24,000 20,000 0.00 1,006,312,572 52,560 2.190 2011-05-05
48 2011-05-03 4,000 -20,000 0.00 1,006,312,572 9,320 2.330 2011-04-28
49 2011-04-14 24,000 -10,000 0.00 1,006,307,210 53,520 2.230 2011-04-12
50 2011-04-06 34,000 10,000 0.00 1,006,307,210 65,960 1.940 2011-04-01
51 2011-04-01 24,000 20,000 0.00 1,006,307,210 46,560 1.940 2011-03-30
52 2011-03-10 4,000 -20,000 0.00 1,006,303,456 8,640 2.160 2011-03-08
53 2011-03-07 24,000 20,000 0.00 1,006,303,456 52,560 2.190 2011-03-03
54 2011-02-21 4,000 -12,000 0.00 1,006,303,456 8,560 2.140 2011-02-17
55 2011-02-18 16,000 -8,000 0.00 1,006,303,456 34,240 2.140 2011-02-16
56 2011-02-15 24,000 20,000 0.00 1,006,303,456 51,360 2.140 2011-02-11
57 2011-01-18 4,000 -30,000 0.00 1,006,303,456 10,280 2.570 2011-01-14
58 2011-01-17 34,000 30,000 0.00 1,006,303,456 85,680 2.520 2011-01-13
59 2011-01-11 4,000 -20,000 0.00 1,006,303,456 10,160 2.540 2011-01-07
60 2011-01-10 24,000 -2,000 0.00 1,006,303,456 59,520 2.480 2011-01-06
61 2011-01-06 26,000 22,000 0.00 1,006,303,456 65,520 2.520 2011-01-04
62 2010-10-26 4,000 -8,000 0.00 1,004,110,456 10,440 2.610 2010-10-22
63 2010-10-25 12,000 4,000 0.00 1,004,110,456 31,440 2.620 2010-10-21
64 2010-10-18 8,000 8,000 0.00 1,004,110,456 21,840 2.730 2010-10-14
65 2010-10-04 0 -18,000 0.00 1,004,110,456 0 2.460 2010-09-29
66 2010-09-27 18,000 -4,000 0.00 1,004,110,456 44,820 2.490 2010-09-22
67 2010-09-24 22,000 -12,000 0.00 1,004,110,456 53,020 2.410 2010-09-21
68 2010-09-22 34,000 8,000 0.00 1,004,110,456 82,620 2.430 2010-09-20
69 2010-09-13 26,000 -10,000 0.00 1,004,110,456 61,100 2.350 2010-09-09
70 2010-09-10 36,000 26,000 0.00 1,004,110,456 82,800 2.300 2010-09-08
71 2010-09-07 10,000 -2,000 0.00 1,004,110,456 22,000 2.200 2010-09-03
72 2010-08-26 12,000 10,000 0.00 1,004,110,456 27,360 2.280 2010-08-24
73 2010-08-24 2,000 -18,000 0.00 1,004,110,456 4,680 2.340 2010-08-20
74 2010-07-05 20,000 -16,000 0.00 967,376,406 37,800 1.890 2010-06-30
75 2010-06-24 36,000 -12,000 0.00 967,376,406 73,800 2.050 2010-06-22
76 2010-06-15 48,000 16,000 0.00 967,376,406 83,520 1.740 2010-06-11
77 2010-04-23 32,000 -6,000 0.00 967,376,406 83,200 2.600 2010-04-21
78 2010-04-20 38,000 -6,000 0.00 967,376,406 97,280 2.560 2010-04-16
79 2010-04-19 44,000 -2,000 0.00 967,376,406 115,280 2.620 2010-04-15
80 2010-04-14 46,000 8,000 0.00 967,376,406 113,620 2.470 2010-04-12
81 2010-04-13 38,000 6,000 0.00 967,376,406 93,860 2.470 2010-04-09
82 2010-03-29 32,000 2,000 0.00 967,376,406 84,480 2.640 2010-03-25
83 2010-03-19 30,000 10,000 0.00 967,376,406 69,600 2.320 2010-03-17
84 2010-03-15 20,000 10,000 0.00 967,376,406 47,800 2.390 2010-03-11
85 2010-03-09 10,000 10,000 0.00 967,376,406 24,000 2.400 2010-03-05
86 2009-08-18 0 -28,000 0.00 847,376,406 0 2.250 2009-08-14
87 2009-08-06 28,000 28,000 0.00 847,376,406 50,400 1.800 2009-08-04
88 2009-06-04 0 -4,000 0.00 830,352,000 0 1.670 2009-06-02
89 2009-05-19 4,000 2,000 0.00 830,352,000 6,600 1.650 2009-05-15
90 2009-05-15 2,000 2,000 0.00 830,352,000 3,340 1.670 2009-05-13

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