Xinyi Electric Storage Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    
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 0.760 2026-02-03
2 2026-02-04 0.740 2026-02-02
3 2026-02-03 0.740 2026-01-30
4 2026-02-02 7,126,591 312,000 0.91 22 785,533,629 5,416,209 0.760 2026-01-29
5 2025-12-16 6,814,591 -40,000 0.87 21 785,533,629 4,293,192 0.630 2025-12-12
6 2025-01-03 6,854,591 -4,000 0.87 22 785,533,629 5,620,765 0.820 2024-12-31
7 2024-07-11 6,858,591 32,000 0.87 23 785,533,629 7,955,966 1.160 2024-07-09
8 2024-03-15 6,826,591 40,000 0.87 23 785,324,231 13,038,789 1.910 2024-03-13
9 2023-10-17 6,786,591 904 0.86 22 785,241,736 14,387,573 2.120 2023-10-13
10 2023-09-26 6,785,687 63,439 0.86 21 785,241,736 14,046,372 2.070 2023-09-22
11 2023-04-25 6,722,248 2,625 0.86 20 785,175,224 19,158,407 2.850 2023-04-21
12 2022-09-23 6,719,623 -60,442 0.86 20 785,046,478 33,463,723 4.980 2022-09-21
13 2022-09-16 6,780,065 664,992 0.86 21 785,046,478 37,697,161 5.560 2022-09-14
14 2022-08-11 6,115,073 4,000 0.86 21 713,636,812 40,848,688 6.680 2022-08-09
15 2022-08-05 6,111,073 100 0.86 20 713,636,812 36,666,438 6.000 2022-08-03
16 2022-08-04 6,110,973 100 0.86 20 713,636,812 34,526,997 5.650 2022-08-02
17 2022-04-21 6,110,873 750 0.86 20 713,420,173 23,099,100 3.780 2022-04-19
18 2022-03-03 6,110,123 31,680 0.86 19 713,309,278 26,273,529 4.300 2022-03-01
19 2021-12-22 6,078,443 -32,000 0.85 19 713,303,188 24,009,850 3.950 2021-12-20
20 2021-12-20 6,110,443 662,219 0.86 20 713,303,188 30,430,006 4.980 2021-12-16
21 2021-11-02 5,448,224 -5,000 0.84 19 648,457,444 24,026,668 4.410 2021-10-29
22 2021-03-23 5,453,224 5,365,600 0.84 20 648,242,274 30,319,925 5.560 2021-03-19
23 2021-03-22 87,624 4,000 0.01 20 648,242,274 512,600 5.850 2021-03-18
24 2021-03-16 83,624 -20,000 0.01 19 648,242,274 432,336 5.170 2021-03-12
25 2021-03-01 103,624 -63,349 0.02 19 648,242,274 656,976 6.340 2021-02-25
26 2021-02-19 166,973 -4,000 0.03 21 648,233,031 1,399,234 8.380 2021-02-17
27 2021-02-16 170,973 -4,000 0.03 21 648,233,031 1,070,291 6.260 2021-02-09
28 2021-02-09 174,973 -11,250 0.03 21 648,233,031 663,148 3.790 2021-02-05
29 2020-11-25 186,223 -12,500 0.03 22 648,218,651 389,206 2.090 2020-11-23
30 2020-10-12 198,723 -2,151 0.03 23 648,135,553 494,820 2.490 2020-10-08
31 2020-10-08 200,874 -100,000 0.03 25 648,135,553 373,626 1.860 2020-10-06
32 2020-03-18 300,874 47,439 0.05 26 648,135,553 300,874 1.000 2020-03-16
33 2019-09-06 253,435 -250 0.04 25 648,135,553 296,519 1.170 2019-09-04
34 2019-04-09 253,685 1,250 0.04 26 648,135,553 476,928 1.880 2019-04-04
35 2018-11-08 252,435 -45,000 0.04 25 648,135,553 474,578 1.880 2018-11-06
36 2018-10-11 297,435 -100,000 0.05 26 648,135,553 550,255 1.850 2018-10-09
37 2018-08-13 397,435 -164,000 0.06 26 648,135,553 778,973 1.960 2018-08-09
38 2018-07-24 561,435 164,000 0.09 27 648,135,553 1,055,498 1.880 2018-07-20
39 2018-05-30 397,435 -18,750 0.06 26 648,135,553 890,254 2.240 2018-05-28
40 2018-05-18 416,185 -6,663 0.06 27 648,135,553 878,150 2.110 2018-05-16
41 2018-05-15 422,848 45,638 0.07 28 648,135,553 896,438 2.120 2018-05-11
42 2018-04-18 377,210 -20,000 0.07 27 540,112,962 811,002 2.150 2018-04-16
43 2018-04-13 397,210 43,900 0.07 28 540,112,962 865,918 2.180 2018-04-11
44 2018-04-10 353,310 -1,250 0.07 25 540,112,962 738,418 2.090 2018-04-06
45 2018-04-09 354,560 -126,500 0.07 26 540,112,962 748,122 2.110 2018-04-04
46 2018-04-04 481,060 12,000 0.09 27 540,112,962 990,984 2.060 2018-03-29
47 2018-03-29 469,060 -50,000 0.09 27 540,112,962 994,407 2.120 2018-03-27
48 2018-03-21 519,060 3,650 0.10 27 540,112,962 1,069,264 2.060 2018-03-19
49 2018-01-25 515,410 -12,000 0.10 27 540,112,962 1,097,823 2.130 2018-01-23
50 2017-12-29 527,410 -3,750 0.10 29 540,112,962 1,097,013 2.080 2017-12-27
51 2017-12-14 531,160 -6,473 0.10 30 540,112,962 1,088,878 2.050 2017-12-12
52 2017-11-23 537,633 -24,000 0.10 31 540,112,962 1,026,879 1.910 2017-11-21
53 2017-11-20 561,633 100,000 0.10 32 540,112,962 1,016,556 1.810 2017-11-16
54 2017-06-28 461,633 -24,000 0.09 32 540,112,962 729,380 1.580 2017-06-26
55 2017-06-23 485,633 -18,750 0.09 33 540,112,962 752,731 1.550 2017-06-21
56 2017-06-20 504,383 4,660 0.09 34 540,112,962 796,925 1.580 2017-06-16
57 2017-04-27 499,723 -30,000 0.09 33 540,112,962 744,587 1.490 2017-04-25
58 2017-04-24 529,723 -9,250 0.10 34 540,112,962 821,071 1.550 2017-04-20
59 2017-04-13 538,973 -52,000 0.10 36 540,112,962 873,136 1.620 2017-04-11
60 2017-03-10 590,973 -6,250 0.11 37 540,112,962 945,557 1.600 2017-03-08
61 2016-12-23 597,223 -25,000 0.11 38 540,112,962 860,001 1.440 2016-12-21
62 2016-11-08 622,223 -100,000 0.12 39 540,112,962 914,668 1.470 2016-11-04
63 2016-11-07 722,223 -192,000 0.13 40 540,112,962 1,090,557 1.510 2016-11-03
64 2016-10-13 914,223 -60,000 0.17 41 540,112,962 1,471,899 1.610 2016-10-11
65 2016-09-28 974,223 52,000 0.18 41 540,112,962 1,646,437 1.690 2016-09-26
66 2016-09-26 922,223 40,000 0.17 41 540,112,962 1,512,446 1.640 2016-09-22
67 2016-09-12 882,223 48,000 0.16 41 540,112,962 1,385,090 1.570 2016-09-08
68 2016-09-08 834,223 32,000 0.15 40 540,112,962 1,301,388 1.560 2016-09-06
69 2016-09-07 802,223 32,000 0.15 40 540,112,962 1,259,490 1.570 2016-09-05
70 2016-09-05 770,223 80,000 0.14 39 540,112,962 1,232,357 1.600 2016-09-01
71 2016-09-01 690,223 24,000 0.13 39 540,112,962 1,118,161 1.620 2016-08-30
72 2016-08-25 666,223 -8,750 0.12 38 540,112,962 1,079,281 1.620 2016-08-23
73 2016-08-23 674,973 -200,000 0.12 39 540,112,962 1,113,705 1.650 2016-08-19
74 2016-08-19 874,973 24,000 0.16 41 540,112,962 1,417,456 1.620 2016-08-17
75 2016-08-12 850,973 216,000 0.16 40 540,112,962 1,523,242 1.790 2016-08-10
76 2016-08-11 634,973 150,000 0.12 39 540,112,962 1,155,651 1.820 2016-08-09
77 2016-08-10 484,973 -12,000 0.09 38 540,112,962 834,154 1.720 2016-08-08
78 2016-08-08 496,973 170,473 0.09 39 540,112,962 750,429 1.510 2016-08-04
79 2016-08-05 326,500 -3,750 0.06 37 540,112,962 509,340 1.560 2016-08-03
80 2016-08-01 330,250 -20,000 0.06 38 540,112,962 455,745 1.380 2016-07-28
81 2016-07-29 350,250 -3,750 0.06 38 540,112,212 444,818 1.270 2016-07-27
82 2016-07-26 354,000 -3,750 0.07 39 540,112,212 446,040 1.260 2016-07-22
83 2016-07-19 357,750 -6,250 0.07 40 540,112,212 418,568 1.170 2016-07-15
84 2016-07-15 364,000 32,000 0.07 41 540,112,212 469,560 1.290 2016-07-13
85 2016-07-14 332,000 -2,500 0.06 40 540,112,212 431,600 1.300 2016-07-12
86 2016-07-13 334,500 0.06 41 540,112,212 411,435 1.230 2016-07-11

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