Xin Point Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01571  2017-06-28    
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 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 3.870 2026-02-03
2 2026-02-04 3.850 2026-02-02
3 2025-11-21 2,609,000 80,000 0.26 11 1,003,657,000 9,992,470 3.830 2025-11-19
4 2025-10-31 2,529,000 -59,000 0.25 10 1,003,134,000 9,964,260 3.940 2025-10-28
5 2025-09-10 2,588,000 59,000 0.26 11 1,003,134,000 10,947,240 4.230 2025-09-08
6 2025-09-04 2,529,000 2,000 0.25 10 1,003,134,000 10,748,250 4.250 2025-09-02
7 2025-09-03 2,527,000 2,000 0.25 10 1,003,134,000 10,562,860 4.180 2025-09-01
8 2025-08-27 2,525,000 200,000 0.25 9 1,003,134,000 10,579,750 4.190 2025-08-25
9 2025-06-10 2,325,000 200,000 0.23 9 1,002,905,000 8,393,250 3.610 2025-06-06
10 2025-06-06 2,125,000 50,000 0.21 9 1,002,905,000 7,692,500 3.620 2025-06-04
11 2025-04-24 2,075,000 150,000 0.21 9 1,002,905,000 6,017,500 2.900 2025-04-22
12 2024-12-16 1,925,000 -9,000 0.19 9 1,002,905,000 8,585,500 4.460 2024-12-12
13 2024-10-02 1,934,000 -3,000 0.19 10 1,002,905,000 6,885,040 3.560 2024-09-27
14 2024-09-03 1,937,000 20,000 0.19 11 1,002,905,000 6,682,650 3.450 2024-08-30
15 2024-08-27 1,917,000 3,000 0.19 10 1,002,905,000 6,230,250 3.250 2024-08-23
16 2024-08-15 1,914,000 -20,000 0.19 9 1,002,905,000 5,512,320 2.880 2024-08-13
17 2024-07-31 1,934,000 110,000 0.19 10 1,002,905,000 5,337,840 2.760 2024-07-29
18 2024-07-17 1,824,000 150,000 0.18 10 1,002,905,000 5,417,280 2.970 2024-07-15
19 2024-07-11 1,674,000 200,000 0.17 9 1,002,905,000 5,022,000 3.000 2024-07-09
20 2024-04-09 1,474,000 10,000 0.15 9 1,002,905,000 4,702,060 3.190 2024-04-05
21 2024-04-08 1,464,000 30,000 0.15 8 1,002,905,000 4,699,440 3.210 2024-04-03
22 2024-01-16 1,434,000 20,000 0.14 7 1,002,905,000 3,914,820 2.730 2024-01-12
23 2023-08-08 1,414,000 -4,000 0.14 6 1,002,905,000 4,100,600 2.900 2023-08-04
24 2023-08-04 1,418,000 -8,000 0.14 7 1,002,905,000 4,197,280 2.960 2023-08-02
25 2023-07-31 1,426,000 8,000 0.14 7 1,002,905,000 4,121,140 2.890 2023-07-27
26 2023-06-23 1,418,000 4,000 0.14 7 1,002,905,000 3,871,140 2.730 2023-06-20
27 2023-05-31 1,414,000 200,000 0.14 6 1,002,905,000 3,535,000 2.500 2023-05-29
28 2022-11-18 1,214,000 300,000 0.12 6 1,002,905,000 2,889,320 2.380 2022-11-16
29 2022-08-30 914,000 1,000 0.09 6 1,002,905,000 2,678,020 2.930 2022-08-26
30 2022-04-20 913,000 115,000 0.09 5 1,002,905,000 1,917,300 2.100 2022-04-14
31 2022-02-07 798,000 9,000 0.08 5 1,002,905,000 2,090,760 2.620 2022-01-31
32 2021-08-17 789,000 190,000 0.08 4 1,002,905,000 2,903,520 3.680 2021-08-13
33 2021-08-03 599,000 -1,000 0.06 4 1,002,905,000 1,964,720 3.280 2021-07-30
34 2021-06-18 600,000 75,000 0.06 5 1,002,905,000 2,430,000 4.050 2021-06-16
35 2021-02-10 525,000 -8,000 0.05 5 1,002,905,000 2,625,000 5.000 2021-02-08
36 2021-02-01 533,000 -1,000 0.05 6 1,002,905,000 2,595,710 4.870 2021-01-28
37 2020-11-30 534,000 -10,000 0.05 7 1,002,905,000 1,842,300 3.450 2020-11-26
38 2020-11-10 544,000 120,000 0.05 8 1,002,905,000 1,561,280 2.870 2020-11-06
39 2020-10-28 424,000 -30,000 0.04 8 1,002,905,000 1,017,600 2.400 2020-10-23
40 2020-09-25 454,000 200,000 0.05 9 1,002,905,000 894,380 1.970 2020-09-23
41 2020-07-14 254,000 72,000 0.03 9 1,002,905,000 419,100 1.650 2020-07-10
42 2020-07-03 182,000 128,000 0.02 9 1,002,905,000 309,400 1.700 2020-06-30
43 2020-06-22 54,000 1,000 0.01 8 1,002,905,000 85,320 1.580 2020-06-18
44 2020-06-09 53,000 8,000 0.01 8 1,002,905,000 74,200 1.400 2020-06-05
45 2019-11-25 45,000 10,000 0.00 7 1,002,905,000 77,400 1.720 2019-11-21
46 2019-06-04 35,000 1,000 0.00 6 1,002,905,000 70,350 2.010 2019-05-31
47 2019-05-22 34,000 30,000 0.00 5 1,002,905,000 86,700 2.550 2019-05-20
48 2019-02-15 4,000 -4,000 0.00 4 1,002,905,000 10,880 2.720 2019-02-13
49 2018-04-03 8,000 -30,000 0.00 7 1,006,487,000 44,560 5.570 2018-03-28
50 2018-03-14 38,000 30,000 0.00 8 1,006,487,000 261,820 6.890 2018-03-12
51 2018-02-27 8,000 -10,000 0.00 7 1,006,487,000 51,200 6.400 2018-02-23
52 2018-02-23 18,000 -7,000 0.00 8 1,006,487,000 115,920 6.440 2018-02-21
53 2017-12-20 25,000 -2,000 0.00 9 1,006,487,000 117,500 4.700 2017-12-18
54 2017-11-29 27,000 -30,000 0.00 10 1,006,487,000 149,850 5.550 2017-11-27
55 2017-10-30 57,000 10,000 0.01 11 1,006,487,000 343,140 6.020 2017-10-26
56 2017-10-26 47,000 -20,000 0.00 10 1,006,487,000 289,050 6.150 2017-10-24
57 2017-10-12 67,000 50,000 0.01 10 1,006,487,000 349,070 5.210 2017-10-10
58 2017-09-08 17,000 -2,000 0.00 9 1,006,487,000 71,400 4.200 2017-09-06
59 2017-09-07 19,000 -50,000 0.00 11 1,006,487,000 79,800 4.200 2017-09-05
60 2017-09-05 69,000 50,000 0.01 12 1,006,487,000 294,630 4.270 2017-09-01
61 2017-09-04 19,000 -4,000 0.00 11 1,006,487,000 73,720 3.880 2017-08-31
62 2017-09-01 23,000 -1,000 0.00 13 1,006,487,000 80,960 3.520 2017-08-30
63 2017-08-17 24,000 -3,000 0.00 14 1,006,487,000 73,200 3.050 2017-08-15
64 2017-08-01 27,000 -50,000 0.00 15 1,006,487,000 75,870 2.810 2017-07-28
65 2017-07-05 77,000 41,000 0.01 16 1,000,000,000 267,190 3.470 2017-07-03
66 2017-07-04 36,000 -1,000 0.00 17 1,000,000,000 123,840 3.440 2017-06-30
67 2017-07-03 37,000 -1,000 0.00 18 1,000,000,000 122,840 3.320 2017-06-29
68 2017-06-30 38,000 0.00 19 1,000,000,000 122,740 3.230 2017-06-28

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