Xinyi Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03868  2019-05-28    
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 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 2026-02-10 1.250 2026-02-06
2 2026-02-09 1.250 2026-02-05
3 2026-02-06 1.230 2026-02-04
4 2025-10-21 12,112,463 -928 0.14 18 8,519,712,351 15,746,202 1.300 2025-10-17
5 2025-10-10 12,113,391 293,346 0.14 19 8,519,712,351 17,443,283 1.440 2025-10-08
6 2025-09-10 11,820,045 -20,000 0.14 19 8,453,235,897 15,720,660 1.330 2025-09-08
7 2025-09-01 11,840,045 -38,000 0.14 20 8,453,235,897 14,681,656 1.240 2025-08-28
8 2025-08-15 11,878,045 38,000 0.14 21 8,453,235,897 14,253,654 1.200 2025-08-13
9 2025-08-13 11,840,045 -209,001 0.14 20 8,453,235,897 14,681,656 1.240 2025-08-11
10 2025-07-30 12,049,046 321,662 0.14 21 8,453,235,897 15,663,760 1.300 2025-07-28
11 2025-07-07 11,727,384 -20,000 0.14 20 8,376,653,757 14,072,861 1.200 2025-07-03
12 2025-06-12 11,747,384 -33,000 0.14 20 8,376,653,757 12,922,122 1.100 2025-06-10
13 2025-06-10 11,780,384 -38,000 0.14 21 8,376,653,757 12,487,207 1.060 2025-06-06
14 2025-06-06 11,818,384 -86,000 0.14 22 8,376,653,757 12,172,936 1.030 2025-06-04
15 2025-06-04 11,904,384 68,000 0.14 22 8,376,653,757 10,952,033 0.920 2025-06-02
16 2025-06-02 11,836,384 -10,000 0.14 22 8,376,653,757 11,718,020 0.990 2025-05-29
17 2025-05-26 11,846,384 -100,000 0.14 23 8,376,653,757 11,490,992 0.970 2025-05-22
18 2025-03-14 11,946,384 100,000 0.14 24 8,376,653,757 11,229,601 0.940 2025-03-12
19 2025-03-05 11,846,384 -70,000 0.14 23 8,376,653,757 11,964,848 1.010 2025-03-03
20 2025-02-20 11,916,384 -30,000 0.14 23 8,376,653,757 9,652,271 0.810 2025-02-18
21 2024-11-14 11,946,384 30,000 0.14 23 8,376,653,757 9,676,571 0.810 2024-11-12
22 2024-10-31 11,916,384 30,000 0.14 23 8,376,653,757 10,605,582 0.890 2024-10-29
23 2024-10-16 11,886,384 330,727 0.14 23 8,376,653,757 10,222,290 0.860 2024-10-14
24 2024-10-15 11,555,657 -39,600 0.14 23 8,262,934,602 10,284,535 0.890 2024-10-10
25 2024-10-14 11,595,257 40,000 0.14 24 8,262,934,602 10,087,874 0.870 2024-10-09
26 2024-10-10 11,555,257 -4,400 0.14 24 8,262,934,602 10,630,836 0.920 2024-10-08
27 2024-08-23 11,559,657 -707,656 0.14 24 8,262,934,602 9,016,532 0.780 2024-08-21
28 2024-08-07 12,267,313 4,828 0.15 25 8,262,934,602 10,427,216 0.850 2024-08-05
29 2024-07-29 12,262,485 -50,000 0.15 25 8,256,588,652 11,036,237 0.900 2024-07-25
30 2024-07-16 12,312,485 -18,000 0.15 25 8,256,588,652 12,558,735 1.020 2024-07-12
31 2024-07-10 12,330,485 30,000 0.15 25 8,256,588,652 12,207,180 0.990 2024-07-08
32 2024-07-04 12,300,485 14,000 0.15 25 8,256,588,652 12,300,485 1.000 2024-07-02
33 2024-06-20 12,286,485 30,000 0.15 25 8,256,588,652 13,392,269 1.090 2024-06-18
34 2024-05-17 12,256,485 70,000 0.15 24 8,256,588,652 14,462,652 1.180 2024-05-14
35 2024-01-17 12,186,485 55,000 0.15 24 8,256,588,652 15,842,431 1.300 2024-01-15
36 2024-01-09 12,131,485 -2,000 0.15 23 8,256,588,652 16,620,134 1.370 2024-01-05
37 2024-01-02 12,133,485 2,000 0.15 24 8,256,588,652 17,714,888 1.460 2023-12-28
38 2023-12-12 12,131,485 -16,000 0.15 23 8,256,588,652 15,528,301 1.280 2023-12-08
39 2023-11-24 12,147,485 707,656 0.15 24 8,256,588,652 18,342,702 1.510 2023-11-22
40 2023-10-10 11,439,829 7,738 0.14 23 8,256,588,652 17,960,532 1.570 2023-10-06
41 2023-08-08 11,432,091 -52 0.14 23 8,209,101,458 22,521,219 1.970 2023-08-04
42 2023-08-04 11,432,143 371,908 0.14 23 8,209,101,458 21,721,072 1.900 2023-08-02
43 2023-08-03 11,060,235 -200,000 0.14 23 8,184,445,282 21,014,447 1.900 2023-08-01
44 2023-06-26 11,260,235 11,000 0.14 24 8,184,443,280 26,461,552 2.350 2023-06-21
45 2023-06-06 11,249,235 -32,017 0.14 24 8,184,443,280 25,198,286 2.240 2023-06-02
46 2023-06-02 11,281,252 -200,000 0.14 25 8,184,443,280 25,495,630 2.260 2023-05-31
47 2023-06-01 11,481,252 847,239 0.14 25 8,184,443,280 25,603,192 2.230 2023-05-30
48 2023-05-11 10,634,013 -2,000 0.14 24 7,440,400,255 23,394,829 2.200 2023-05-09
49 2023-05-03 10,636,013 -2,000 0.14 24 7,440,400,255 23,292,868 2.190 2023-04-28
50 2023-04-26 10,638,013 -60,000 0.14 24 7,440,400,255 23,403,629 2.200 2023-04-24
51 2023-04-25 10,698,013 -22,000 0.14 26 7,440,400,255 23,535,629 2.200 2023-04-21
52 2023-04-24 10,720,013 62,000 0.14 27 7,440,400,255 23,691,229 2.210 2023-04-20
53 2023-04-20 10,658,013 40,000 0.14 25 7,440,400,255 23,873,949 2.240 2023-04-18
54 2023-04-19 10,618,013 2,000 0.14 24 7,440,400,255 24,102,890 2.270 2023-04-17
55 2023-04-14 10,616,013 10,000 0.14 23 7,440,400,255 25,372,271 2.390 2023-04-12
56 2023-02-13 10,606,013 20,000 0.14 22 7,440,400,255 30,863,498 2.910 2023-02-09
57 2023-01-09 10,586,013 -30,000 0.14 21 7,440,400,255 30,699,438 2.900 2023-01-05
58 2022-10-31 10,616,013 200,000 0.14 22 7,440,400,255 21,656,667 2.040 2022-10-27
59 2022-10-19 10,416,013 10,000 0.14 21 7,440,400,255 21,144,506 2.030 2022-10-17
60 2022-10-13 10,406,013 10,000 0.14 21 7,440,400,255 23,309,469 2.240 2022-10-11
61 2022-09-29 10,396,013 10,000 0.14 21 7,440,400,255 27,341,514 2.630 2022-09-27
62 2022-09-28 10,386,013 243,715 0.14 20 7,440,400,255 27,003,634 2.600 2022-09-26
63 2022-09-23 10,142,298 4,000 0.14 20 7,298,398,471 27,384,205 2.700 2022-09-21
64 2022-09-07 10,138,298 20,000 0.14 21 7,298,398,471 30,212,128 2.980 2022-09-05
65 2022-08-31 10,118,298 16,000 0.14 21 7,298,398,471 33,491,566 3.310 2022-08-29
66 2022-08-23 10,102,298 -20,000 0.14 20 7,298,398,471 34,246,790 3.390 2022-08-19
67 2022-08-12 10,122,298 20,000 0.14 21 7,298,398,471 32,796,246 3.240 2022-08-10
68 2022-08-11 10,102,298 20,000 0.14 21 7,298,398,471 34,852,928 3.450 2022-08-09
69 2022-08-08 10,082,298 -200,000 0.14 20 7,298,398,471 35,792,158 3.550 2022-08-04
70 2022-07-29 10,282,298 50,000 0.14 21 7,298,398,471 39,072,732 3.800 2022-07-27
71 2022-07-07 10,232,298 -6,000 0.14 21 7,298,398,471 41,645,453 4.070 2022-07-05
72 2022-06-20 10,238,298 -8,000 0.14 22 7,298,398,471 43,000,852 4.200 2022-06-16
73 2022-06-15 10,246,298 -20,000 0.14 23 7,298,398,471 42,522,137 4.150 2022-06-13
74 2022-06-09 10,266,298 -8,000 0.14 24 7,298,398,471 43,118,452 4.200 2022-06-07
75 2022-06-06 10,274,298 30,000 0.14 25 7,298,398,471 44,384,967 4.320 2022-06-01
76 2022-05-04 10,244,298 6,000 0.14 24 7,298,398,471 43,538,267 4.250 2022-04-29
77 2022-04-08 10,238,298 -6,000 0.14 23 7,298,398,471 49,860,511 4.870 2022-04-06
78 2022-03-14 10,244,298 -200,000 0.14 24 7,109,998,471 44,255,367 4.320 2022-03-10
79 2022-03-11 10,444,298 200,000 0.15 25 7,109,998,471 43,239,394 4.140 2022-03-09
80 2022-03-03 10,244,298 30,000 0.14 24 7,109,998,471 43,026,052 4.200 2022-03-01
81 2021-12-08 10,214,298 -4,000 0.14 23 7,109,998,471 40,040,048 3.920 2021-12-06
82 2021-12-03 10,218,298 10,000 0.14 24 7,109,998,471 40,566,643 3.970 2021-12-01
83 2021-11-17 10,208,298 20,000 0.14 23 7,109,998,471 42,364,437 4.150 2021-11-15
84 2021-09-20 10,188,298 10,000 0.14 23 7,109,998,471 44,624,745 4.380 2021-09-16
85 2021-09-13 10,178,298 10,000 0.14 23 7,109,998,471 47,838,001 4.700 2021-09-09
86 2021-09-02 10,168,298 14,000 0.14 23 7,109,998,471 48,401,098 4.760 2021-08-31
87 2021-08-26 10,154,298 50,000 0.14 21 7,109,998,471 47,725,201 4.700 2021-08-24
88 2021-08-25 10,104,298 8,000 0.14 21 7,109,998,471 47,591,244 4.710 2021-08-23
89 2021-08-19 10,096,298 -10,000 0.14 21 7,109,998,471 47,250,675 4.680 2021-08-17
90 2021-08-13 10,106,298 20,000 0.14 22 7,109,998,471 51,845,309 5.130 2021-08-11
91 2021-08-12 10,086,298 12,000 0.14 21 7,109,998,471 52,247,024 5.180 2021-08-10
92 2021-08-05 10,074,298 -14,000 0.14 20 7,109,998,471 53,998,237 5.360 2021-08-03
93 2021-07-30 10,088,298 8,000 0.14 21 7,109,998,471 47,717,650 4.730 2021-07-28
94 2021-07-22 10,080,298 -20,000 0.14 20 7,109,998,471 48,889,445 4.850 2021-07-20
95 2021-07-20 10,100,298 10,000 0.14 21 7,109,998,471 49,491,460 4.900 2021-07-16
96 2021-07-15 10,090,298 -10,000 0.14 20 7,109,998,471 50,552,393 5.010 2021-07-13
97 2021-07-13 10,100,298 -6,000 0.14 20 7,109,998,471 48,784,439 4.830 2021-07-09
98 2021-07-07 10,106,298 -20,000 0.14 20 7,109,998,471 49,015,545 4.850 2021-07-05
99 2021-07-06 10,126,298 -20,000 0.14 20 7,109,998,471 46,682,234 4.610 2021-07-02
100 2021-06-30 10,146,298 -24,000 0.14 20 7,109,998,471 45,353,952 4.470 2021-06-28
101 2021-06-28 10,170,298 24,000 0.14 21 7,109,998,471 44,545,905 4.380 2021-06-24
102 2021-06-07 10,146,298 -2,000 0.14 20 7,109,998,471 36,323,747 3.580 2021-06-03
103 2021-06-01 10,148,298 72,000 0.14 20 7,109,998,471 38,157,600 3.760 2021-05-28
104 2021-05-27 10,076,298 6,000 0.14 17 7,109,998,471 36,879,251 3.660 2021-05-25
105 2021-05-05 10,070,298 1,648,000 0.14 17 7,109,998,471 37,260,103 3.700 2021-05-03
106 2021-03-23 8,422,298 7,856,000 0.12 17 7,109,998,471 33,183,854 3.940 2021-03-19
107 2021-03-16 566,298 10,000 0.01 16 7,109,998,471 2,248,203 3.970 2021-03-12
108 2021-03-11 556,298 30,000 0.01 16 7,109,998,471 2,097,243 3.770 2021-03-09
109 2021-03-09 526,298 30,000 0.01 16 7,109,998,471 2,052,562 3.900 2021-03-05
110 2021-03-05 496,298 -10,000 0.01 16 7,109,998,471 2,084,452 4.200 2021-03-03
111 2021-03-03 506,298 20,000 0.01 16 7,109,998,471 2,389,727 4.720 2021-03-01
112 2021-02-26 486,298 10,000 0.01 15 7,109,998,471 2,314,778 4.760 2021-02-24
113 2021-02-24 476,298 -40,000 0.01 15 7,109,998,471 2,410,068 5.060 2021-02-22
114 2021-02-17 516,298 100,000 0.01 15 7,109,998,471 2,767,357 5.360 2021-02-11
115 2021-02-09 416,298 20,000 0.01 15 7,109,998,471 2,064,838 4.960 2021-02-05
116 2021-02-01 396,298 -150,000 0.01 15 7,109,998,471 1,874,490 4.730 2021-01-28
117 2021-01-26 546,298 10,000 0.01 15 7,109,998,471 2,868,065 5.250 2021-01-22
118 2021-01-12 536,298 10,000 0.01 15 7,109,998,471 3,212,425 5.990 2021-01-08
119 2021-01-05 526,298 20,000 0.01 14 7,109,998,471 2,768,327 5.260 2020-12-31
120 2020-12-30 506,298 2,000 0.01 14 7,109,998,471 2,612,498 5.160 2020-12-28
121 2020-12-29 504,298 -4,000 0.01 13 7,109,998,471 2,607,221 5.170 2020-12-24
122 2020-12-23 508,298 -10,000 0.01 14 7,109,998,471 2,490,660 4.900 2020-12-21
123 2020-12-16 518,298 -68,000 0.01 15 7,109,998,471 2,114,656 4.080 2020-12-14
124 2020-12-02 586,298 60,000 0.01 16 7,109,998,471 2,620,752 4.470 2020-11-30
125 2020-11-30 526,298 150,000 0.01 16 7,109,998,471 2,315,711 4.400 2020-11-26
126 2020-11-25 376,298 100,000 0.01 16 7,109,998,471 1,689,578 4.490 2020-11-23
127 2020-11-24 276,298 -20,000 0.00 15 7,109,998,471 1,116,244 4.040 2020-11-20
128 2020-11-18 296,298 10,000 0.00 16 7,109,998,471 1,223,711 4.130 2020-11-16
129 2020-11-04 286,298 -212,000 0.00 15 7,109,998,471 1,076,480 3.760 2020-11-02
130 2020-11-02 498,298 62,000 0.01 16 7,109,998,471 2,122,749 4.260 2020-10-29
131 2020-10-28 436,298 -100,000 0.01 16 7,109,998,471 1,649,206 3.780 2020-10-23
132 2020-10-14 536,298 6,000 0.01 16 7,109,998,471 2,252,452 4.200 2020-10-09
133 2020-10-12 530,298 4,000 0.01 16 7,109,998,471 2,614,369 4.930 2020-10-08
134 2020-10-08 526,298 -30,000 0.01 15 7,109,998,471 2,299,922 4.370 2020-10-06
135 2020-10-06 556,298 -10,000 0.01 14 7,109,998,471 2,264,133 4.070 2020-09-30
136 2020-10-05 566,298 -32,000 0.01 15 7,109,998,471 2,248,203 3.970 2020-09-29
137 2020-09-30 598,298 2,000 0.01 15 7,109,998,471 2,094,043 3.500 2020-09-28
138 2020-09-23 596,298 72,000 0.01 14 7,109,998,471 1,920,080 3.220 2020-09-21
139 2020-09-21 524,298 -6,000 0.01 13 7,109,998,471 1,625,324 3.100 2020-09-17
140 2020-09-09 530,298 -50,000 0.01 13 6,752,478,471 1,405,290 2.650 2020-09-07
141 2020-08-14 580,298 -80,000 0.01 14 6,752,478,471 1,624,834 2.800 2020-08-12
142 2020-08-12 660,298 -30,000 0.01 15 6,752,478,471 1,848,834 2.800 2020-08-10
143 2020-08-07 690,298 80,000 0.01 16 6,752,478,471 1,836,193 2.660 2020-08-05
144 2020-08-06 610,298 150,000 0.01 15 6,752,478,471 1,611,187 2.640 2020-08-04
145 2020-07-31 460,298 -50,000 0.01 15 6,752,478,471 1,136,936 2.470 2020-07-29
146 2020-07-16 510,298 -41,200 0.01 15 6,752,478,471 1,255,333 2.460 2020-07-14
147 2020-07-14 551,498 30,000 0.01 16 6,752,478,471 1,378,745 2.500 2020-07-10
148 2020-06-30 521,498 150,000 0.01 15 6,752,478,471 1,209,875 2.320 2020-06-26
149 2020-06-26 371,498 -150,000 0.01 14 6,752,478,471 847,015 2.280 2020-06-23
150 2020-06-19 521,498 150,000 0.01 15 6,752,478,471 1,157,726 2.220 2020-06-17
151 2020-04-15 371,498 30,000 0.01 14 6,752,478,471 798,721 2.150 2020-04-09
152 2020-04-09 341,498 20,000 0.01 14 6,752,478,471 751,296 2.200 2020-04-07
153 2020-03-24 321,498 890 0.00 13 6,752,478,471 720,156 2.240 2020-03-20
154 2020-03-17 320,608 -11,940 0.00 12 6,752,478,471 711,750 2.220 2020-03-13
155 2020-03-02 332,548 -2,000 0.00 13 6,752,478,471 784,813 2.360 2020-02-27
156 2020-02-19 334,548 -60,000 0.00 14 6,752,478,471 762,769 2.280 2020-02-17
157 2020-02-17 394,548 20,000 0.01 15 6,752,478,471 887,733 2.250 2020-02-13
158 2020-01-29 374,548 -20,000 0.01 14 6,752,478,471 824,006 2.200 2020-01-22
159 2020-01-02 394,548 20,000 0.01 15 6,752,478,471 765,423 1.940 2019-12-27
160 2019-06-24 374,548 -90,000 0.01 14 6,627,349,471 868,951 2.320 2019-06-20
161 2019-06-06 464,548 100,000 0.01 15 6,627,349,471 905,869 1.950 2019-06-04
162 2019-06-05 364,548 50,000 0.01 14 6,627,349,471 707,223 1.940 2019-06-03

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