Xinming China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.237 2026-02-03
2 2026-02-04 0.234 2026-02-02
3 2026-02-03 0.239 2026-01-30
4 2025-07-31 20 -600,000 0.00 1 93,931,100 43 2.140 2025-07-29
5 2025-07-30 600,020 600,000 0.64 2 93,931,100 1,356,045 2.260 2025-07-28
6 2025-05-27 20 -1,980 0.00 1 18,786,220 0 0.018 2025-05-23
7 2025-03-19 2,000 -20,000 0.00 1 1,878,622,000 28 0.014 2025-03-17
8 2020-03-19 22,000 20,000 0.00 2 1,878,622,000 23,980 1.090 2020-03-17
9 2017-04-07 2,000 -14,000 0.00 1 1,878,622,000 2,100 1.050 2017-04-05
10 2015-12-09 16,000 -4,000 0.00 3 1,880,000,000 24,320 1.520 2015-12-07
11 2015-07-27 20,000 -30,000 0.00 4 1,880,000,000 28,200 1.410 2015-07-23
12 2015-07-23 50,000 28,000 0.00 5 1,880,000,000 69,000 1.380 2015-07-21

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