5100 Xizang Glacier Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01115  2011-06-30    
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 0.620 2026-02-05
2 2026-02-06 0.620 2026-02-04
3 2026-02-05 0.570 2026-02-03
4 2025-08-14 3,106,666 -200,000 0.07 4 4,699,945,575 1,382,466 0.445 2025-08-12
5 2025-07-22 3,306,666 -78,000 0.07 5 4,699,945,575 1,322,666 0.400 2025-07-18
6 2024-04-08 3,384,666 -100,000 0.07 6 4,579,188,000 998,476 0.295 2024-04-03
7 2023-10-03 3,484,666 200,000 0.09 7 4,079,188,000 1,097,670 0.315 2023-09-28
8 2023-05-24 3,284,666 -100,000 0.08 6 4,079,188,000 1,543,793 0.470 2023-05-22
9 2023-02-23 3,384,666 100,000 0.08 6 4,079,188,000 1,489,253 0.440 2023-02-21
10 2023-01-30 3,284,666 785,666 0.08 5 4,079,188,000 1,313,866 0.400 2023-01-26
11 2022-12-12 2,499,000 103,000 0.08 5 3,059,391,000 1,137,045 0.455 2022-12-08
12 2022-12-06 2,396,000 36,000 0.08 4 3,059,391,000 1,054,240 0.440 2022-12-02
13 2021-12-14 2,360,000 1,000 0.09 3 2,599,493,000 1,345,200 0.570 2021-12-10
14 2021-04-27 2,359,000 2,300,000 0.09 2 2,568,893,000 1,769,250 0.750 2021-04-23
15 2020-03-23 59,000 59,000 0.00 1 2,568,893,000 18,290 0.310 2020-03-19
16 2017-12-14 0 -20,000 0.00 0 2,568,893,000 0 3.320 2017-12-12
17 2017-10-04 20,000 -80,000 0.00 1 2,568,893,000 60,600 3.030 2017-09-29
18 2016-12-20 100,000 80,000 0.00 2 2,568,893,000 317,000 3.170 2016-12-16
19 2016-05-05 20,000 -20,000 0.00 1 2,568,893,000 44,400 2.220 2016-05-03
20 2016-04-28 40,000 20,000 0.00 2 2,568,893,000 88,400 2.210 2016-04-26
21 2015-06-11 20,000 -10,000 0.00 1 2,568,893,000 61,200 3.060 2015-06-09
22 2015-04-14 30,000 -80,000 0.00 2 2,568,893,000 88,500 2.950 2015-04-10
23 2015-03-02 110,000 10,000 0.00 3 2,568,893,000 283,800 2.580 2015-02-26
24 2015-01-28 100,000 80,000 0.00 2 2,568,893,000 267,000 2.670 2015-01-26
25 2015-01-06 20,000 20,000 0.00 1 2,568,893,000 57,600 2.880 2015-01-02
26 2014-02-21 0 -10,000 0.00 0 2,568,893,000 0 3.100 2014-02-19
27 2014-02-05 10,000 -10,000 0.00 1 2,568,893,000 33,800 3.380 2014-01-30
28 2013-12-20 20,000 -10,000 0.00 1 2,568,893,000 61,000 3.050 2013-12-18
29 2013-12-18 30,000 -10,000 0.00 1 2,568,893,000 90,300 3.010 2013-12-16
30 2013-12-11 40,000 -10,000 0.00 1 2,568,893,000 124,000 3.100 2013-12-09
31 2013-09-24 50,000 50,000 0.00 1 2,568,893,000 149,000 2.980 2013-09-19
32 2013-07-05 0 -1,000 0.00 0 2,568,893,000 0 2.910 2013-07-03
33 2013-06-28 1,000 -5,000 0.00 1 2,568,893,000 2,960 2.960 2013-06-26
34 2013-06-06 6,000 5,000 0.00 2 2,568,893,000 17,040 2.840 2013-06-04
35 2013-04-19 1,000 -10,000 0.00 1 2,568,893,000 2,520 2.520 2013-04-17
36 2013-04-02 11,000 1,000 0.00 2 2,568,893,000 25,410 2.310 2013-03-27
37 2013-03-08 10,000 10,000 0.00 1 2,568,893,000 22,300 2.230 2013-03-06
38 2013-03-01 0 -10,000 0.00 0 2,568,893,000 0 2.290 2013-02-27
39 2013-02-28 10,000 10,000 0.00 1 2,568,893,000 22,200 2.220 2013-02-26
40 2013-01-08 0 -203,000 0.00 0 2,568,893,000 0 2.660 2013-01-04
41 2012-11-27 203,000 -10,000 0.01 1 2,568,893,000 489,230 2.410 2012-11-23
42 2012-10-10 213,000 -300,000 0.01 2 2,568,893,000 430,260 2.020 2012-10-08
43 2012-10-08 513,000 -361,000 0.02 2 2,568,893,000 1,020,870 1.990 2012-10-04
44 2012-09-04 874,000 200,000 0.03 2 2,568,893,000 1,800,440 2.060 2012-08-31
45 2012-08-24 674,000 -40,000 0.03 2 2,568,893,000 1,354,740 2.010 2012-08-22
46 2012-08-21 714,000 171,000 0.03 3 2,568,893,000 1,435,140 2.010 2012-08-17
47 2012-08-09 543,000 173,000 0.02 3 2,568,893,000 1,053,420 1.940 2012-08-07
48 2012-08-06 370,000 -12,000 0.01 3 2,568,893,000 614,200 1.660 2012-08-02
49 2012-06-27 382,000 -3,000 0.01 4 2,568,893,000 553,900 1.450 2012-06-25
50 2012-06-26 385,000 -6,000 0.01 6 2,568,893,000 569,800 1.480 2012-06-22
51 2012-06-08 391,000 12,000 0.02 7 2,568,893,000 625,600 1.600 2012-06-06
52 2012-05-11 379,000 -20,000 0.01 6 2,568,893,000 651,880 1.720 2012-05-09
53 2012-05-10 399,000 60,000 0.02 6 2,568,893,000 690,270 1.730 2012-05-08
54 2012-05-04 339,000 20,000 0.01 6 2,568,893,000 576,300 1.700 2012-05-02
55 2012-04-19 319,000 260,000 0.01 6 2,568,893,000 567,820 1.780 2012-04-17
56 2012-04-13 59,000 10,000 0.00 5 2,568,893,000 108,560 1.840 2012-04-11
57 2012-04-11 49,000 20,000 0.00 4 2,568,893,000 89,180 1.820 2012-04-05
58 2012-03-22 29,000 20,000 0.00 4 2,568,893,000 55,970 1.930 2012-03-20
59 2012-03-12 9,000 -14,000 0.00 3 2,568,893,000 19,080 2.120 2012-03-08
60 2012-03-08 23,000 -186,000 0.00 4 2,568,893,000 47,150 2.050 2012-03-06
61 2012-03-07 209,000 -40,000 0.01 4 2,568,893,000 457,710 2.190 2012-03-05
62 2012-02-10 249,000 200,000 0.01 5 2,568,893,000 522,900 2.100 2012-02-08
63 2012-02-08 49,000 40,000 0.00 4 2,568,893,000 97,510 1.990 2012-02-06
64 2012-02-06 9,000 -20,000 0.00 3 2,568,893,000 17,640 1.960 2012-02-02
65 2012-02-03 29,000 20,000 0.00 4 2,568,893,000 57,130 1.970 2012-02-01
66 2012-02-01 9,000 -30,000 0.00 3 2,568,893,000 16,200 1.800 2012-01-30
67 2012-01-31 39,000 30,000 0.00 4 2,568,893,000 69,420 1.780 2012-01-27
68 2011-12-19 9,000 -4,000 0.00 3 2,568,893,000 20,610 2.290 2011-12-15
69 2011-12-06 13,000 4,000 0.00 4 2,568,893,000 31,720 2.440 2011-12-02
70 2011-11-10 9,000 -26,000 0.00 3 2,568,893,000 21,240 2.360 2011-11-08
71 2011-11-07 35,000 26,000 0.00 4 2,568,893,000 82,950 2.370 2011-11-03
72 2011-10-31 9,000 -319,000 0.00 3 2,568,893,000 18,720 2.080 2011-10-27
73 2011-10-28 328,000 153,000 0.01 5 2,568,893,000 721,600 2.200 2011-10-26
74 2011-10-27 175,000 166,000 0.01 4 2,568,893,000 386,750 2.210 2011-10-25
75 2011-10-26 9,000 -232,000 0.00 3 2,568,893,000 20,250 2.250 2011-10-24
76 2011-10-25 241,000 -44,000 0.01 4 2,568,893,000 532,610 2.210 2011-10-21
77 2011-10-24 285,000 -144,000 0.01 4 2,568,893,000 629,850 2.210 2011-10-20
78 2011-10-18 429,000 140,000 0.02 4 2,568,893,000 960,960 2.240 2011-10-14
79 2011-10-17 289,000 280,000 0.01 4 2,568,893,000 676,260 2.340 2011-10-13
80 2011-08-23 9,000 -140,000 0.00 3 2,568,893,000 30,870 3.430 2011-08-19
81 2011-08-08 149,000 40,000 0.01 4 2,568,893,000 594,510 3.990 2011-08-04
82 2011-08-03 109,000 100,000 0.00 4 2,568,893,000 436,000 4.000 2011-08-01
83 2011-07-25 9,000 -25,000 0.00 3 2,568,893,000 36,090 4.010 2011-07-21
84 2011-07-21 34,000 -400,000 0.00 4 2,568,893,000 140,080 4.120 2011-07-19
85 2011-07-13 434,000 400,000 0.02 5 2,568,893,000 1,931,300 4.450 2011-07-11
86 2011-07-12 34,000 -100,000 0.00 4 2,568,893,000 152,320 4.480 2011-07-08
87 2011-07-11 134,000 100,000 0.01 5 2,568,893,000 553,420 4.130 2011-07-07

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