Xinyuan Property Management Service (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    
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 2026-02-09 0.465 2026-02-05
2 2026-02-06 0.460 2026-02-04
3 2025-05-30 63,000 9,000 0.01 6 593,037,500 32,760 0.520 2025-05-28
4 2025-04-23 54,000 -30,000 0.01 5 593,037,500 31,860 0.590 2025-04-17
5 2025-01-27 84,000 -10,000 0.01 6 593,037,500 51,240 0.610 2025-01-23
6 2024-10-09 94,000 50,000 0.02 7 593,037,500 75,200 0.800 2024-10-07
7 2022-12-20 44,000 -10,000 0.01 6 567,500,000 38,280 0.870 2022-12-16
8 2022-09-14 54,000 10,000 0.01 7 567,500,000 35,640 0.660 2022-09-09
9 2022-03-04 44,000 10,000 0.01 7 567,500,000 93,280 2.120 2022-03-02
10 2021-03-04 34,000 10,000 0.01 6 567,500,000 66,300 1.950 2021-03-02
11 2021-02-23 24,000 10,000 0.00 6 567,500,000 45,840 1.910 2021-02-19
12 2021-01-25 14,000 10,000 0.00 5 549,500,000 33,600 2.400 2021-01-21
13 2020-06-29 4,000 -60,000 0.00 4 500,000,000 11,560 2.890 2020-06-24
14 2020-06-26 64,000 -40,000 0.01 5 500,000,000 183,040 2.860 2020-06-23
15 2020-06-15 104,000 30,000 0.02 5 500,000,000 308,880 2.970 2020-06-11
16 2020-06-12 74,000 -20,000 0.01 5 500,000,000 216,080 2.920 2020-06-10
17 2020-06-10 94,000 -30,000 0.02 6 500,000,000 232,180 2.470 2020-06-08
18 2020-06-09 124,000 10,000 0.02 6 500,000,000 302,560 2.440 2020-06-05
19 2020-06-08 114,000 -20,000 0.02 6 500,000,000 275,880 2.420 2020-06-04
20 2020-06-05 134,000 10,000 0.03 7 500,000,000 328,300 2.450 2020-06-03
21 2020-05-27 124,000 10,000 0.02 7 500,000,000 280,240 2.260 2020-05-25
22 2020-05-19 114,000 20,000 0.02 6 500,000,000 291,840 2.560 2020-05-15
23 2020-05-18 94,000 -10,000 0.02 6 500,000,000 240,640 2.560 2020-05-14
24 2020-05-15 104,000 30,000 0.02 6 500,000,000 251,680 2.420 2020-05-13
25 2020-05-07 74,000 10,000 0.01 6 500,000,000 172,420 2.330 2020-05-05
26 2020-04-22 64,000 20,000 0.01 6 500,000,000 144,640 2.260 2020-04-20
27 2020-04-20 44,000 20,000 0.01 6 500,000,000 105,600 2.400 2020-04-16
28 2020-04-17 24,000 -40,000 0.00 5 500,000,000 45,600 1.900 2020-04-15
29 2020-03-31 64,000 40,000 0.01 6 500,000,000 96,000 1.500 2020-03-27
30 2019-12-18 24,000 -50,000 0.00 5 500,000,000 35,280 1.470 2019-12-16
31 2019-12-06 74,000 10,000 0.01 6 500,000,000 121,360 1.640 2019-12-04
32 2019-12-05 64,000 -120,000 0.01 6 500,000,000 111,360 1.740 2019-12-03
33 2019-12-03 184,000 160,000 0.04 6 500,000,000 312,800 1.700 2019-11-29
34 2019-11-22 24,000 10,000 0.00 5 500,000,000 47,040 1.960 2019-11-20
35 2019-11-21 14,000 -100,000 0.00 5 500,000,000 28,840 2.060 2019-11-19
36 2019-11-15 114,000 40,000 0.02 6 500,000,000 220,020 1.930 2019-11-13
37 2019-11-13 74,000 -6,000 0.01 6 500,000,000 149,480 2.020 2019-11-11
38 2019-11-12 80,000 60,000 0.02 7 500,000,000 169,600 2.120 2019-11-08
39 2019-11-08 20,000 10,000 0.00 6 500,000,000 42,400 2.120 2019-11-06
40 2019-10-30 10,000 6,000 0.00 5 500,000,000 21,200 2.120 2019-10-28
41 2019-10-23 4,000 -15,000 0.00 4 500,000,000 9,440 2.360 2019-10-21
42 2019-10-16 19,000 15,000 0.00 5 500,000,000 59,660 3.140 2019-10-14
43 2019-10-15 4,000 0.00 4 500,000,000 11,800 2.950 2019-10-11

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