XINYI SOLAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00968  2013-12-12    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 3.370 2026-02-02
2 2026-02-03 3.380 2026-01-30
3 2026-02-02 19,116,795 -280,000 0.21 9,147,043,615 66,908,783 3.500 2026-01-29
4 2026-01-19 19,396,795 -10,000 0.21 9,147,043,615 60,711,968 3.130 2026-01-15
5 2025-12-11 19,406,795 -4,000 0.21 9,147,043,615 60,549,200 3.120 2025-12-09
6 2025-11-24 19,410,795 250,000 0.21 9,147,043,615 67,161,351 3.460 2025-11-20
7 2025-10-15 19,160,795 -2,000 0.21 9,147,043,615 67,254,390 3.510 2025-10-13
8 2025-09-26 19,162,795 -30,400 0.21 9,078,447,365 65,536,759 3.420 2025-09-24
9 2025-09-17 19,193,195 432,000 0.21 9,078,447,365 65,448,795 3.410 2025-09-15
10 2025-08-29 18,761,195 -10,000 0.21 9,078,447,365 59,472,988 3.170 2025-08-27
11 2025-08-15 18,771,195 4,053 0.21 9,078,447,365 61,194,096 3.260 2025-08-13
12 2025-08-06 18,767,142 -50,000 0.21 9,078,447,365 57,802,797 3.080 2025-08-04
13 2025-07-15 18,817,142 -6,000 0.21 9,078,447,365 55,510,569 2.950 2025-07-11
14 2025-07-08 18,823,142 10,000 0.21 9,078,447,365 54,210,649 2.880 2025-07-04
15 2025-07-07 18,813,142 1,440,327 0.21 9,078,447,365 51,736,141 2.750 2025-07-03
16 2025-06-13 17,372,815 -20,000 0.19 9,078,447,365 44,648,135 2.570 2025-06-11
17 2025-05-23 17,392,815 -12,000 0.19 9,078,447,365 43,134,181 2.480 2025-05-21
18 2025-05-09 17,404,815 329,670 0.19 9,078,447,365 45,252,519 2.600 2025-05-07
19 2025-05-07 17,075,145 -40,667 0.19 9,078,447,365 44,907,631 2.630 2025-05-02
20 2025-04-16 17,115,812 100,000 0.19 9,078,447,365 46,726,167 2.730 2025-04-14
21 2025-04-11 17,015,812 606,960 0.19 9,078,447,365 41,178,265 2.420 2025-04-09
22 2025-04-10 16,408,852 14,000 0.18 9,078,447,365 38,724,891 2.360 2025-04-08
23 2025-04-09 16,394,852 4,053 0.18 9,078,447,365 39,183,696 2.390 2025-04-07
24 2025-02-28 16,390,799 -4,000 0.18 9,078,447,365 58,515,152 3.570 2025-02-26
25 2025-02-24 16,394,799 -4,000 0.18 9,078,447,365 56,398,109 3.440 2025-02-20
26 2025-02-21 16,398,799 -50,000 0.18 9,078,447,365 57,887,760 3.530 2025-02-19
27 2025-02-04 16,448,799 136,000 0.18 9,078,447,365 52,965,133 3.220 2025-01-27
28 2024-12-12 16,312,799 28,000 0.18 9,078,447,365 53,016,597 3.250 2024-12-10
29 2024-11-27 16,284,799 -4,000 0.18 9,078,447,365 51,459,965 3.160 2024-11-25
30 2024-11-08 16,288,799 -6,014 0.18 9,078,447,365 59,617,004 3.660 2024-11-06
31 2024-09-23 16,294,813 966,073 0.18 8,912,177,021 47,580,854 2.920 2024-09-19
32 2024-09-19 15,328,740 477,496 0.17 8,912,177,021 42,767,185 2.790 2024-09-16
33 2024-09-03 14,851,244 2,000 0.17 8,912,177,021 45,296,294 3.050 2024-08-30
34 2024-08-26 14,849,244 -20,000 0.17 8,912,177,021 45,884,164 3.090 2024-08-22
35 2024-07-26 14,869,244 592,740 0.17 8,909,891,838 53,826,663 3.620 2024-07-24
36 2024-07-08 14,276,504 386,100 0.16 8,909,891,838 52,394,770 3.670 2024-07-04
37 2024-06-27 13,890,404 2,000 0.16 8,909,891,838 55,561,616 4.000 2024-06-25
38 2024-06-25 13,888,404 5,410 0.16 8,909,891,838 58,331,297 4.200 2024-06-21
39 2024-04-23 13,882,994 2,000 0.16 8,909,888,838 73,302,208 5.280 2024-04-19
40 2024-03-11 13,880,994 4,000 0.16 8,903,611,838 74,957,368 5.400 2024-03-07
41 2024-03-06 13,876,994 2,000 0.16 8,903,611,838 71,605,289 5.160 2024-03-04
42 2024-02-23 13,874,994 -4,000 0.16 8,903,250,838 54,944,976 3.960 2024-02-21
43 2024-02-16 13,878,994 168,400 0.16 8,903,250,838 53,017,757 3.820 2024-02-14
44 2024-01-23 13,710,594 20,000 0.15 8,903,250,838 53,059,999 3.870 2024-01-19
45 2024-01-18 13,690,594 -3,000 0.15 8,903,250,838 53,940,940 3.940 2024-01-16
46 2024-01-04 13,693,594 387,596 0.15 8,903,250,838 58,471,646 4.270 2024-01-02
47 2023-12-20 13,305,998 10,000 0.15 8,903,250,838 54,687,652 4.110 2023-12-18
48 2023-12-15 13,295,998 -100,000 0.15 8,903,250,838 52,918,072 3.980 2023-12-13
49 2023-12-14 13,395,998 617,588 0.15 8,903,250,838 55,191,512 4.120 2023-12-12
50 2023-12-07 12,778,410 -50,000 0.14 8,903,250,838 54,819,379 4.290 2023-12-05
51 2023-11-27 12,828,410 505,110 0.14 8,903,250,838 64,526,902 5.030 2023-11-23
52 2023-11-20 12,323,300 359,064 0.14 8,903,250,838 63,218,529 5.130 2023-11-16
53 2023-11-15 11,964,236 479,730 0.13 8,903,250,838 57,667,618 4.820 2023-11-13
54 2023-11-06 11,484,506 175,300 0.13 8,903,250,838 53,977,178 4.700 2023-11-02
55 2023-10-24 11,309,206 171,687 0.13 8,903,250,838 61,635,173 5.450 2023-10-19
56 2023-10-19 11,137,519 -2,000 0.13 8,903,250,838 63,595,233 5.710 2023-10-17
57 2023-10-16 11,139,519 232,452 0.13 8,903,250,838 66,725,719 5.990 2023-10-12
58 2023-10-11 10,907,067 450,732 0.12 8,903,250,838 60,097,939 5.510 2023-10-09
59 2023-10-03 10,456,335 571,847 0.12 8,903,250,838 58,346,349 5.580 2023-09-28
60 2023-09-25 9,884,488 -26,575 0.11 8,903,245,838 56,045,047 5.670 2023-09-21
61 2023-08-25 9,911,063 213,040 0.11 8,903,178,838 62,340,586 6.290 2023-08-23
62 2023-08-22 9,698,023 11,000 0.11 8,903,178,838 66,722,398 6.880 2023-08-18
63 2023-08-09 9,687,023 -10,174 0.11 8,903,178,838 77,496,184 8.000 2023-08-07
64 2023-07-03 9,697,197 8,106 0.11 8,903,098,838 87,953,577 9.070 2023-06-29
65 2023-06-26 9,689,091 12,000 0.11 8,902,511,338 84,585,764 8.730 2023-06-21
66 2023-05-30 9,677,091 4,000 0.11 8,902,318,338 80,706,939 8.340 2023-05-25
67 2023-05-25 9,673,091 4,000 0.11 8,902,318,338 78,448,768 8.110 2023-05-23
68 2023-05-09 9,669,091 -8,000 0.11 8,902,318,338 79,673,310 8.240 2023-05-05
69 2023-02-16 9,677,091 -2,000 0.11 8,897,506,338 92,222,677 9.530 2023-02-14
70 2022-12-20 9,679,091 84,000 0.11 8,895,985,338 81,691,528 8.440 2022-12-16
71 2022-12-16 9,595,091 92,990 0.11 8,895,985,338 82,421,832 8.590 2022-12-14
72 2022-12-15 9,502,101 192,000 0.11 8,895,985,338 80,862,880 8.510 2022-12-13
73 2022-11-23 9,310,101 -2,000 0.10 8,895,899,338 88,632,162 9.520 2022-11-21
74 2022-10-28 9,312,101 224,754 0.10 8,895,825,338 76,359,228 8.200 2022-10-26
75 2022-10-25 9,087,347 4,000 0.10 8,895,825,338 72,062,662 7.930 2022-10-21
76 2022-10-21 9,083,347 -6,000 0.10 8,895,825,338 70,577,606 7.770 2022-10-19
77 2022-09-15 9,089,347 169,868 0.10 8,895,680,338 94,892,783 10.44 2022-09-13
78 2022-08-04 8,919,479 155,272 0.10 8,895,601,338 112,920,604 12.66 2022-08-02
79 2022-07-28 8,764,207 -4,000 0.10 8,895,529,338 114,986,396 13.12 2022-07-26
80 2022-07-13 8,768,207 2,000 0.10 8,895,529,338 107,147,490 12.22 2022-07-11
81 2022-07-12 8,766,207 -20,000 0.10 8,895,529,338 107,123,050 12.22 2022-07-08
82 2022-07-05 8,786,207 9,000 0.10 8,895,529,338 106,488,829 12.12 2022-06-30
83 2022-05-27 8,777,207 -11,000 0.10 8,894,340,838 117,965,662 13.44 2022-05-25
84 2022-05-04 8,788,207 401,964 0.10 8,894,340,838 104,052,371 11.84 2022-04-29
85 2022-04-29 8,386,243 -92,114 0.09 8,893,696,838 94,764,546 11.30 2022-04-27
86 2022-03-15 8,478,357 156,000 0.10 8,891,540,338 124,292,714 14.66 2022-03-11
87 2022-02-04 8,322,357 226,842 0.09 8,890,800,838 108,190,641 13.00 2022-01-27
88 2022-01-07 8,095,515 -2,000 0.09 8,890,763,338 98,441,462 12.16 2022-01-05
89 2021-12-30 8,097,515 94,500 0.09 8,890,270,838 105,591,596 13.04 2021-12-28
90 2021-12-17 8,003,015 4,000 0.09 8,890,270,838 120,525,406 15.06 2021-12-15
91 2021-12-10 7,999,015 298,060 0.09 8,890,270,838 116,465,658 14.56 2021-12-08
92 2021-12-01 7,700,955 200,000 0.09 8,890,270,838 105,041,026 13.64 2021-11-29
93 2021-11-19 7,500,955 4,000 0.08 8,890,232,838 110,714,096 14.76 2021-11-17
94 2021-10-27 7,496,955 -2,000 0.08 8,889,947,838 119,651,402 15.96 2021-10-25
95 2021-08-05 7,498,955 600,000 0.08 8,889,176,238 132,281,566 17.64 2021-08-03
96 2021-08-04 6,898,955 -4,000 0.08 8,889,176,238 112,314,987 16.28 2021-08-02
97 2021-08-03 6,902,955 63,500 0.08 8,889,176,238 107,686,098 15.60 2021-07-30
98 2021-07-30 6,839,455 63,000 0.08 8,889,130,238 97,120,261 14.20 2021-07-28
99 2021-07-21 6,776,455 -3,824 0.08 8,889,130,238 105,712,698 15.60 2021-07-19
100 2021-07-06 6,780,279 -22,000 0.08 8,812,127,060 104,416,297 15.40 2021-07-02
101 2021-07-05 6,802,279 2,000 0.08 8,812,127,060 114,006,196 16.76 2021-06-30
102 2021-06-17 6,800,279 262,256 0.08 8,811,014,660 101,188,152 14.88 2021-06-15
103 2021-06-16 6,538,023 179,808 0.07 8,811,014,660 98,462,626 15.06 2021-06-11
104 2021-06-09 6,358,215 300,000 0.07 8,811,014,660 83,292,617 13.10 2021-06-07
105 2021-06-07 6,058,215 -2,000 0.07 8,811,014,660 80,574,260 13.30 2021-06-03
106 2021-05-20 6,060,215 6,000 0.07 8,810,712,160 71,146,924 11.74 2021-05-17
107 2021-04-26 6,054,215 -8,000 0.07 8,809,464,660 80,036,722 13.22 2021-04-22
108 2021-04-20 6,062,215 -4,000 0.07 8,809,464,660 80,142,482 13.22 2021-04-16
109 2021-04-07 6,066,215 -4,000 0.07 8,809,464,660 77,526,228 12.78 2021-03-31
110 2021-03-05 6,070,215 -6,000 0.07 8,809,257,216 93,481,311 15.40 2021-03-03
111 2021-03-04 6,076,215 -6,000 0.07 8,809,257,216 95,882,673 15.78 2021-03-02
112 2021-03-01 6,082,215 -4,000 0.07 8,809,257,216 105,100,675 17.28 2021-02-25
113 2021-02-18 6,086,215 -4,000 0.07 8,809,255,716 127,201,894 20.90 2021-02-16
114 2021-02-03 6,090,215 -4,000 0.07 8,809,255,716 106,578,763 17.50 2021-02-01
115 2021-01-14 6,094,215 -90,000 0.07 8,809,253,702 122,189,011 20.05 2021-01-12
116 2020-12-21 6,184,215 -8,000 0.07 8,508,958,209 92,886,909 15.02 2020-12-17
117 2020-12-08 6,192,215 8,000 0.07 8,508,958,209 80,994,172 13.08 2020-12-04
118 2020-11-12 6,184,215 -300,000 0.07 8,508,958,209 83,115,850 13.44 2020-11-10
119 2020-11-05 6,484,215 -600,000 0.08 8,508,958,209 87,796,271 13.54 2020-11-03
120 2020-10-09 7,084,215 500,000 0.08 8,508,835,104 93,795,007 13.24 2020-10-07
121 2020-09-07 6,584,215 78,000 0.08 8,165,728,583 63,340,148 9.620 2020-09-03
122 2020-06-24 6,506,215 22,863 0.08 8,164,810,718 45,413,381 6.980 2020-06-22
123 2020-04-21 6,483,352 -2,000 0.08 8,082,022,087 30,536,588 4.710 2020-04-17
124 2020-03-10 6,485,352 -15,436 0.08 8,081,982,149 40,209,182 6.200 2020-03-06
125 2020-01-03 6,500,788 4,000 0.08 8,081,863,343 36,079,373 5.550 2019-12-30
126 2019-11-19 6,496,788 10,000 0.08 8,081,569,420 29,235,546 4.500 2019-11-15
127 2019-10-29 6,486,788 -51,706 0.08 8,081,569,420 29,514,885 4.550 2019-10-25
128 2019-10-15 6,538,494 -568,000 0.08 8,081,569,420 30,142,457 4.610 2019-10-11
129 2019-09-20 7,106,494 -8,000 0.09 8,058,415,717 35,248,210 4.960 2019-09-18
130 2019-08-26 7,114,494 140,000 0.09 8,057,859,938 33,651,557 4.730 2019-08-22
131 2019-08-23 6,974,494 276,000 0.09 8,057,859,938 33,617,061 4.820 2019-08-21
132 2019-06-06 6,698,494 152,000 0.08 8,047,675,571 27,932,720 4.170 2019-06-04
133 2019-06-03 6,546,494 20,000 0.08 8,047,675,571 27,429,810 4.190 2019-05-30
134 2019-05-07 6,526,494 4 0.08 8,047,365,833 29,434,488 4.510 2019-05-03
135 2019-03-26 6,526,490 22,000 0.08 8,043,343,531 24,604,867 3.770 2019-03-22
136 2019-02-26 6,504,490 -100,000 0.08 7,661,042,207 23,416,164 3.600 2019-02-22
137 2019-02-14 6,604,490 32,000 0.09 7,661,042,207 21,794,817 3.300 2019-02-12
138 2018-11-26 6,572,490 2 0.09 7,659,556,647 19,520,295 2.970 2018-11-22
139 2018-11-12 6,572,488 10,000 0.09 7,659,556,647 19,520,289 2.970 2018-11-08
140 2018-10-25 6,562,488 -8,871 0.09 7,659,556,647 15,749,971 2.400 2018-10-23
141 2018-07-10 6,571,359 -4,000 0.09 7,427,269,715 14,522,703 2.210 2018-07-06
142 2018-04-23 6,575,359 -13,200 0.09 7,426,034,200 22,750,742 3.460 2018-04-19
143 2018-04-10 6,588,559 -10,000 0.09 7,426,034,200 21,215,160 3.220 2018-04-06
144 2018-02-20 6,598,559 44,000 0.09 7,424,630,621 21,379,331 3.240 2018-02-13
145 2018-01-09 6,554,559 -100,000 0.09 7,423,957,035 21,761,136 3.320 2018-01-05
146 2017-12-05 6,654,559 96,000 0.09 7,423,894,642 18,499,674 2.780 2017-12-01
147 2017-09-19 6,558,559 150,000 0.09 7,423,680,000 18,888,650 2.880 2017-09-15
148 2017-08-10 6,408,559 -2,200,000 0.09 7,423,680,000 17,751,708 2.770 2017-08-08
149 2017-07-20 8,608,559 -180,000 0.12 7,423,680,000 19,713,600 2.290 2017-07-18
150 2017-07-11 8,788,559 -14,000 0.12 7,423,680,000 18,895,402 2.150 2017-07-07
151 2017-06-02 8,802,559 -30,000 0.13 6,748,800,000 21,478,244 2.440 2017-05-31
152 2017-05-05 8,832,559 -1,631,045 0.13 6,748,800,000 21,198,142 2.400 2017-05-02
153 2017-04-13 10,463,604 100,000 0.16 6,748,800,000 26,159,010 2.500 2017-04-11
154 2017-03-17 10,363,604 -44,000 0.15 6,748,800,000 25,805,374 2.490 2017-03-15
155 2017-02-14 10,407,604 -116,000 0.15 6,748,800,000 29,453,519 2.830 2017-02-10
156 2016-12-29 10,523,604 -4,000 0.16 6,748,800,000 25,993,302 2.470 2016-12-23
157 2016-10-18 10,527,604 -2,000 0.16 6,748,800,000 30,530,052 2.900 2016-10-14
158 2016-09-13 10,529,604 40,000 0.16 6,748,800,000 35,063,581 3.330 2016-09-09
159 2016-08-25 10,489,604 144,000 0.16 6,748,800,000 34,091,213 3.250 2016-08-23
160 2016-08-03 10,345,604 114,000 0.15 6,748,800,000 30,726,444 2.970 2016-07-29
161 2016-05-12 10,231,604 80,000 0.15 6,748,800,000 32,945,765 3.220 2016-05-10
162 2016-04-13 10,151,604 -800,000 0.15 6,748,800,000 29,439,652 2.900 2016-04-11
163 2016-02-23 10,951,604 30,000 0.16 6,748,800,000 26,502,882 2.420 2016-02-19
164 2015-12-16 10,921,604 -52,000 0.16 6,748,800,000 35,713,645 3.270 2015-12-14
165 2015-12-07 10,973,604 60,000 0.16 6,748,800,000 36,432,365 3.320 2015-12-03
166 2015-08-27 10,913,604 2,000 0.17 6,580,000,000 25,756,105 2.360 2015-08-25
167 2015-06-25 10,911,604 -20,000 0.17 6,580,000,000 36,444,757 3.340 2015-06-23
168 2015-05-13 10,931,604 -8,000 0.17 6,580,000,000 31,264,387 2.860 2015-05-11
169 2015-01-23 10,939,604 -190,000 0.18 6,080,000,000 22,207,396 2.030 2015-01-21
170 2014-11-26 11,129,604 -8,000 0.18 6,080,000,000 27,044,938 2.430 2014-11-24
171 2014-11-24 11,137,604 -20,000 0.18 6,080,000,000 26,730,250 2.400 2014-11-20
172 2014-09-26 11,157,604 -8,000 0.18 6,080,000,000 30,906,563 2.770 2014-09-24
173 2014-09-16 11,165,604 -30,000 0.18 6,080,000,000 29,700,507 2.660 2014-09-12
174 2014-09-04 11,195,604 -10,000 0.18 6,080,000,000 26,645,538 2.380 2014-09-02
175 2014-07-09 11,205,604 316,000 0.20 5,700,000,000 23,867,937 2.130 2014-07-07
176 2014-06-25 10,889,604 12,000 0.19 5,700,000,000 22,105,896 2.030 2014-06-23
177 2014-06-04 10,877,604 -20,000 0.19 5,700,000,000 22,516,640 2.070 2014-05-30
178 2014-05-26 10,897,604 50,000 0.19 5,700,000,000 23,538,825 2.160 2014-05-22
179 2014-04-22 10,847,604 -4,143 0.19 5,700,000,000 24,407,109 2.250 2014-04-16
180 2014-04-04 10,851,747 24,000 0.19 5,700,000,000 27,237,885 2.510 2014-04-02
181 2014-03-27 10,827,747 40,000 0.19 5,700,000,000 27,610,755 2.550 2014-03-25
182 2014-03-20 10,787,747 8,000 0.19 5,700,000,000 28,263,897 2.620 2014-03-18
183 2014-01-08 10,779,747 -10,000 0.19 5,700,000,000 18,002,177 1.670 2014-01-06

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