Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.990 2026-02-03
2 2026-02-04 1.000 2026-02-02
3 2026-02-03 1.030 2026-01-30
4 2025-10-09 10,000 -10,000 0.00 899,558,173 10,700 1.070 2025-10-06
5 2025-06-27 20,000 -10,000 0.00 899,558,173 20,400 1.020 2025-06-25
6 2018-09-07 30,000 -30,000 0.00 855,558,173 38,400 1.280 2018-09-05
7 2015-06-17 60,000 -10,000 0.01 701,201,950 63,600 1.060 2015-06-15
8 2015-01-16 70,000 -10,000 0.01 699,501,950 42,000 0.600 2015-01-14
9 2015-01-15 80,000 10,000 0.01 699,501,950 48,000 0.600 2015-01-13
10 2013-03-20 70,000 -10,000 0.01 699,501,950 60,900 0.870 2013-03-18
11 2012-09-14 80,000 -1,000 0.01 699,501,950 65,600 0.820 2012-09-12
12 2012-08-14 81,000 1,000 0.01 699,501,950 66,420 0.820 2012-08-10
13 2011-03-23 80,000 -400,000 0.01 671,706,400 124,800 1.560 2011-03-21
14 2011-03-22 480,000 -100,000 0.07 671,706,400 748,800 1.560 2011-03-18
15 2011-03-18 580,000 -10,000 0.09 671,706,400 899,000 1.550 2011-03-16
16 2011-02-17 590,000 30,000 0.09 671,547,700 920,400 1.560 2011-02-15
17 2011-02-11 560,000 10,000 0.08 671,547,700 896,000 1.600 2011-02-09
18 2011-01-05 550,000 510,000 0.08 670,927,100 1,226,500 2.230 2011-01-03
19 2010-12-13 40,000 -300,000 0.01 668,203,300 86,000 2.150 2010-12-09
20 2010-12-08 340,000 -100,000 0.05 668,203,300 734,400 2.160 2010-12-06
21 2010-12-07 440,000 400,000 0.07 668,203,300 950,400 2.160 2010-12-03
22 2010-11-16 40,000 -360,000 0.01 666,488,400 89,600 2.240 2010-11-12
23 2010-11-15 400,000 350,000 0.06 666,488,400 932,000 2.330 2010-11-11
24 2010-11-08 50,000 10,000 0.01 666,488,400 118,500 2.370 2010-11-04
25 2010-10-13 40,000 -20,000 0.01 664,130,500 88,000 2.200 2010-10-11
26 2010-10-06 60,000 -10,000 0.01 664,130,500 121,200 2.020 2010-10-04
27 2010-09-10 70,000 10,000 0.01 662,163,800 118,300 1.690 2010-09-08
28 2010-09-08 60,000 -10,000 0.01 662,163,800 106,200 1.770 2010-09-06
29 2010-08-31 70,000 -10,000 0.01 662,163,800 112,000 1.600 2010-08-27
30 2010-08-25 80,000 10,000 0.01 662,163,800 132,800 1.660 2010-08-23
31 2010-08-24 70,000 -10,000 0.01 662,163,800 126,000 1.800 2010-08-20
32 2010-07-27 80,000 -30,000 0.01 662,161,800 128,000 1.600 2010-07-23
33 2010-06-23 110,000 20,000 0.02 662,134,200 171,600 1.560 2010-06-21
34 2010-06-04 90,000 10,000 0.01 662,134,200 131,400 1.460 2010-06-02
35 2010-05-25 80,000 10,000 0.01 661,646,500 109,600 1.370 2010-05-20
36 2010-05-13 70,000 10,000 0.01 661,646,500 119,000 1.700 2010-05-11
37 2010-04-30 60,000 10,000 0.01 661,646,500 127,200 2.120 2010-04-28
38 2010-04-21 50,000 10,000 0.01 637,369,500 107,000 2.140 2010-04-19
39 2010-04-15 40,000 -10,000 0.01 637,369,500 85,200 2.130 2010-04-13
40 2010-04-14 50,000 10,000 0.01 637,369,500 107,500 2.150 2010-04-12
41 2009-06-09 40,000 -20,000 0.01 622,500,000 60,400 1.510 2009-06-05
42 2009-06-08 60,000 20,000 0.01 622,500,000 87,000 1.450 2009-06-04
43 2009-06-03 40,000 -50,000 0.01 622,500,000 38,000 0.950 2009-06-01
44 2009-05-25 90,000 50,000 0.01 622,500,000 81,000 0.900 2009-05-21
45 2009-05-20 40,000 -130,000 0.01 622,500,000 34,400 0.860 2009-05-18
46 2009-01-09 170,000 -20,000 0.03 622,500,000 132,600 0.780 2009-01-07
47 2008-12-23 190,000 130,000 0.03 622,500,000 148,200 0.780 2008-12-19
48 2008-12-22 60,000 20,000 0.01 622,500,000 48,000 0.800 2008-12-18
49 2008-10-17 40,000 -4,000 0.01 622,500,000 30,000 0.750 2008-10-15
50 2008-07-07 44,000 -20,000 0.01 622,500,000 68,200 1.550 2008-07-03
51 2008-06-02 64,000 10,000 0.01 622,500,000 129,920 2.030 2008-05-29
52 2008-05-08 54,000 20,000 0.01 622,500,000 120,960 2.240 2008-05-06
53 2008-04-28 34,000 -20,000 0.01 622,500,000 76,500 2.250 2008-04-24
54 2008-04-25 54,000 20,000 0.01 622,500,000 118,260 2.190 2008-04-23
55 2008-04-22 34,000 -15,000 0.01 622,500,000 73,100 2.150 2008-04-18
56 2008-04-10 49,000 -5,000 0.01 622,500,000 107,800 2.200 2008-04-08
57 2008-04-09 54,000 20,000 0.01 622,500,000 119,340 2.210 2008-04-07
58 2008-03-27 34,000 -20,000 0.01 622,500,000 61,200 1.800 2008-03-25
59 2008-03-13 54,000 -10,000 0.01 622,500,000 122,580 2.270 2008-03-11
60 2008-03-12 64,000 -5,000 0.01 622,500,000 145,920 2.280 2008-03-10
61 2008-03-11 69,000 10,000 0.01 622,500,000 159,390 2.310 2008-03-07
62 2008-03-06 59,000 -10,000 0.01 622,500,000 139,240 2.360 2008-03-04
63 2008-03-04 69,000 -10,000 0.01 622,500,000 171,810 2.490 2008-02-29
64 2008-03-03 79,000 30,000 0.01 622,500,000 197,500 2.500 2008-02-28
65 2008-02-29 49,000 10,000 0.01 622,500,000 120,540 2.460 2008-02-27
66 2008-02-22 39,000 -10,000 0.01 622,500,000 105,690 2.710 2008-02-20
67 2008-02-21 49,000 10,000 0.01 622,500,000 112,210 2.290 2008-02-19
68 2008-01-18 39,000 -32,000 0.01 622,500,000 115,830 2.970 2008-01-16
69 2008-01-16 71,000 9,000 0.01 622,500,000 233,590 3.290 2008-01-14
70 2008-01-14 62,000 6,000 0.01 622,500,000 221,960 3.580 2008-01-10
71 2008-01-11 56,000 -20,000 0.01 622,500,000 191,520 3.420 2008-01-09
72 2008-01-10 76,000 -10,000 0.01 600,000,000 217,360 2.860 2008-01-08
73 2008-01-09 86,000 10,000 0.01 600,000,000 282,940 3.290 2008-01-07
74 2008-01-07 76,000 -2,000 0.01 600,000,000 295,640 3.890 2008-01-03
75 2008-01-04 78,000 5,000 0.01 600,000,000 326,820 4.190 2008-01-02
76 2008-01-03 73,000 -137,000 0.01 600,000,000 332,150 4.550 2007-12-28
77 2008-01-02 210,000 0.04 600,000,000 690,900 3.290 2007-12-27

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