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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2017-10-30 0 -20,000 0.00 1,408,773,319 0 0.420 2017-10-26
5 2017-10-27 20,000 20,000 0.00 1,408,773,319 8,900 0.445 2017-10-25
6 2013-09-05 0 -50,000 0.00 1,234,999,733 0 1.110 2013-09-03
7 2013-08-19 50,000 -20,000 0.00 1,008,852,755 45,000 0.900 2013-08-15
8 2013-08-13 70,000 -80,000 0.01 1,008,852,755 62,300 0.890 2013-08-09
9 2013-08-12 150,000 100,000 0.01 1,008,852,755 129,000 0.860 2013-08-08
10 2013-07-29 50,000 50,000 0.00 1,008,834,755 36,500 0.730 2013-07-25
11 2013-07-03 0 -10,000 0.00 1,008,834,755 0 1.640 2013-06-28
12 2013-06-28 10,000 10,000 0.00 1,008,629,555 15,600 1.560 2013-06-26
13 2013-05-28 0 -50,000 0.00 1,008,566,555 0 1.230 2013-05-24
14 2013-05-27 50,000 50,000 0.00 1,008,566,555 60,500 1.210 2013-05-23
15 2012-04-20 0 -2,041 0.00 1,008,566,555 0 1.020 2012-04-18
16 2012-04-19 2,041 2,041 0.00 1,008,566,555 2,061 1.010 2012-04-17
17 2011-06-24 0 -20,000 0.00 1,008,531,492 0 1.940 2011-06-22
18 2011-05-31 20,000 -10,000 0.00 1,008,531,492 40,200 2.010 2011-05-27
19 2011-05-03 30,000 -40,000 0.00 1,006,312,572 69,900 2.330 2011-04-28
20 2011-04-27 70,000 -20,000 0.01 1,006,307,210 180,600 2.580 2011-04-21
21 2011-04-20 90,000 -30,000 0.01 1,006,307,210 217,800 2.420 2011-04-18
22 2011-04-19 120,000 -20,000 0.01 1,006,307,210 292,800 2.440 2011-04-15
23 2011-04-18 140,000 20,000 0.01 1,006,307,210 331,800 2.370 2011-04-14
24 2011-04-14 120,000 -20,000 0.01 1,006,307,210 267,600 2.230 2011-04-12
25 2011-03-30 140,000 100,000 0.01 1,006,303,456 268,800 1.920 2011-03-28
26 2011-01-18 40,000 10,000 0.00 1,006,303,456 102,800 2.570 2011-01-14
27 2011-01-12 30,000 10,000 0.00 1,006,303,456 75,900 2.530 2011-01-10
28 2010-11-15 20,000 -10,000 0.00 1,004,110,456 58,200 2.910 2010-11-11
29 2010-11-12 30,000 -10,000 0.00 1,004,110,456 82,500 2.750 2010-11-10
30 2010-11-04 40,000 -40,000 0.00 1,004,110,456 111,600 2.790 2010-11-02
31 2010-10-18 80,000 20,000 0.01 1,004,110,456 218,400 2.730 2010-10-14
32 2010-10-13 60,000 -10,000 0.01 1,004,110,456 161,400 2.690 2010-10-11
33 2010-10-04 70,000 10,000 0.01 1,004,110,456 172,200 2.460 2010-09-29
34 2010-09-27 60,000 -40,000 0.01 1,004,110,456 149,400 2.490 2010-09-22
35 2010-09-15 100,000 40,000 0.01 1,004,110,456 238,000 2.380 2010-09-13
36 2010-09-10 60,000 -10,000 0.01 1,004,110,456 138,000 2.300 2010-09-08
37 2010-08-26 70,000 10,000 0.01 1,004,110,456 159,600 2.280 2010-08-24
38 2010-08-25 60,000 -10,000 0.01 1,004,110,456 139,800 2.330 2010-08-23
39 2010-08-20 70,000 10,000 0.01 1,004,110,456 159,600 2.280 2010-08-18
40 2010-08-10 60,000 -10,000 0.01 1,004,110,456 135,000 2.250 2010-08-06
41 2010-08-05 70,000 10,000 0.01 1,004,110,456 144,200 2.060 2010-08-03
42 2010-08-04 60,000 -10,000 0.01 1,004,110,456 123,000 2.050 2010-08-02
43 2010-07-30 70,000 10,000 0.01 1,004,110,456 136,500 1.950 2010-07-28
44 2010-07-12 60,000 -20,000 0.01 981,814,456 112,200 1.870 2010-07-08
45 2010-07-07 80,000 20,000 0.01 967,376,406 144,800 1.810 2010-07-05
46 2010-05-06 60,000 10,000 0.01 967,376,406 141,600 2.360 2010-05-04
47 2010-04-22 50,000 40,000 0.01 967,376,406 125,000 2.500 2010-04-20
48 2010-04-19 10,000 -40,000 0.00 967,376,406 26,200 2.620 2010-04-15
49 2010-04-08 50,000 40,000 0.01 967,376,406 125,500 2.510 2010-04-01
50 2010-03-29 10,000 10,000 0.00 967,376,406 26,400 2.640 2010-03-25
51 2010-03-25 0 -30,000 0.00 967,376,406 0 2.700 2010-03-23
52 2010-03-11 30,000 30,000 0.00 967,376,406 76,200 2.540 2010-03-09
53 2009-10-15 0 -10,000 0.00 847,376,406 0 2.020 2009-10-13
54 2009-09-23 10,000 10,000 0.00 847,376,406 19,300 1.930 2009-09-21
55 2009-09-10 0 -50,000 0.00 847,376,406 0 2.180 2009-09-08
56 2009-09-09 50,000 50,000 0.01 847,376,406 109,500 2.190 2009-09-07
57 2009-08-27 0 -20,000 0.00 847,376,406 0 1.950 2009-08-25
58 2009-08-25 20,000 20,000 0.00 847,376,406 39,800 1.990 2009-08-21
59 2009-08-12 0 -20,000 0.00 847,376,406 0 2.090 2009-08-10
60 2009-08-10 20,000 20,000 0.00 847,376,406 35,000 1.750 2009-08-06
61 2009-07-14 0 -20,000 0.00 847,376,406 0 1.430 2009-07-10
62 2009-07-13 20,000 20,000 0.00 847,376,406 27,600 1.380 2009-07-09
63 2009-06-30 0 -20,000 0.00 830,352,000 0 1.580 2009-06-26
64 2009-06-25 20,000 20,000 0.00 830,352,000 29,400 1.470 2009-06-23
65 2009-06-16 0 -20,000 0.00 830,352,000 0 1.690 2009-06-12
66 2009-06-15 20,000 20,000 0.00 830,352,000 33,000 1.650 2009-06-11
67 2009-06-03 0 -20,000 0.00 830,352,000 0 1.680 2009-06-01
68 2009-05-26 20,000 20,000 0.00 830,352,000 32,000 1.600 2009-05-22
69 2009-03-27 0 -20,000 0.00 830,352,000 0 1.180 2009-03-25
70 2009-03-26 20,000 20,000 0.00 830,352,000 23,800 1.190 2009-03-24

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