Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
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 2026-02-06 0.035 2026-02-04
2 2026-02-05 0.036 2026-02-03
3 2023-02-14 1,456,481 1,480 0.07 10 2,213,031,000 117,975 0.081 2023-02-10
4 2022-09-06 1,455,001 -500,000 0.07 10 2,213,031,000 116,400 0.080 2022-09-02
5 2022-07-26 1,955,001 -2,000,000 0.09 10 2,213,031,000 203,320 0.104 2022-07-22
6 2022-03-28 3,955,001 6,000 0.18 11 2,213,031,000 217,525 0.055 2022-03-24
7 2021-05-06 3,949,001 -1,900 0.18 10 2,213,031,000 288,277 0.073 2021-05-04
8 2021-03-09 3,950,901 2,000 0.18 10 2,213,031,000 355,581 0.090 2021-03-05
9 2020-02-10 3,948,901 -2,640,000 0.18 9 2,213,031,000 584,437 0.148 2020-02-06
10 2020-01-29 6,588,901 -60,000 0.30 9 2,213,031,000 1,080,580 0.164 2020-01-22
11 2019-11-28 6,648,901 2,240,000 0.30 10 2,213,031,000 1,163,558 0.175 2019-11-26
12 2019-07-15 4,408,901 420,000 0.20 10 2,213,031,000 925,869 0.210 2019-07-11
13 2019-07-11 3,988,901 877,000 0.18 10 2,213,031,000 805,758 0.202 2019-07-09
14 2019-07-04 3,111,901 -2,600,000 0.14 8 2,213,031,000 631,716 0.203 2019-07-02
15 2019-04-01 5,711,901 -29,000 0.26 8 2,213,031,000 1,799,249 0.315 2019-03-28
16 2018-05-10 5,740,901 20,000 0.26 9 2,213,031,000 2,095,429 0.365 2018-05-08
17 2017-09-15 5,720,901 5,000,000 0.26 9 2,213,031,000 2,231,151 0.390 2017-09-13
18 2017-09-13 720,901 2,000 0.03 8 2,213,031,000 281,151 0.390 2017-09-11
19 2017-05-22 718,901 -200,000 0.03 8 2,213,031,000 337,883 0.470 2017-05-18
20 2017-05-19 918,901 200,000 0.04 9 2,213,031,000 459,451 0.500 2017-05-17
21 2017-04-20 718,901 -10,000 0.03 8 2,213,031,000 305,533 0.425 2017-04-18
22 2017-02-24 728,901 10,000 0.03 9 2,213,031,000 266,049 0.365 2017-02-22
23 2016-12-14 718,901 -210,000 0.03 8 2,213,031,000 262,399 0.365 2016-12-12
24 2016-12-13 928,901 100,000 0.04 8 2,213,031,000 348,338 0.375 2016-12-09
25 2016-10-03 828,901 112,000 0.04 8 2,213,031,000 323,271 0.390 2016-09-29
26 2016-08-08 716,901 -235,000 0.03 7 2,213,031,000 286,760 0.400 2016-08-04
27 2016-07-26 951,901 -2,003,000 0.04 8 2,213,031,000 390,279 0.410 2016-07-22
28 2016-07-25 2,954,901 2,355,000 0.13 9 2,213,031,000 1,226,284 0.415 2016-07-21
29 2016-07-18 599,901 250,000 0.04 8 1,475,354,000 269,955 0.450 2016-07-14
30 2016-07-15 349,901 -150,000 0.02 8 1,475,354,000 155,706 0.445 2016-07-13
31 2016-07-04 499,901 -1,998 0.03 9 1,475,354,000 204,959 0.410 2016-06-29
32 2016-06-22 501,899 150,000 0.03 9 1,475,354,000 210,798 0.420 2016-06-20
33 2016-06-17 351,899 2,000 0.02 8 1,475,354,000 147,798 0.420 2016-06-15
34 2016-06-13 349,899 1,900 0.02 7 1,475,354,000 157,455 0.450 2016-06-08
35 2016-03-14 347,999 -198,000 0.02 6 1,475,354,000 205,319 0.590 2016-03-10
36 2016-03-03 545,999 198,000 0.04 7 1,475,354,000 311,219 0.570 2016-03-01
37 2016-02-05 347,999 210,000 0.02 6 1,475,354,000 184,439 0.530 2016-02-03
38 2015-12-18 137,999 6,000 0.01 5 1,475,354,000 82,799 0.600 2015-12-16
39 2015-08-24 131,999 1,999 0.01 4 1,475,354,000 112,199 0.850 2015-08-20
40 2015-06-26 130,000 60,000 0.01 3 1,475,354,000 124,800 0.960 2015-06-24
41 2014-12-19 70,000 -50,000 0.00 2 1,478,826,000 70,000 1.000 2014-12-17
42 2014-01-23 120,000 50,000 0.01 3 1,476,880,000 170,400 1.420 2014-01-21
43 2014-01-13 70,000 -20,000 0.00 2 1,476,880,000 114,100 1.630 2014-01-09
44 2013-12-19 90,000 -50,000 0.01 3 1,476,880,000 125,100 1.390 2013-12-17
45 2013-12-13 140,000 50,000 0.01 4 1,476,880,000 200,200 1.430 2013-12-11
46 2013-12-12 90,000 -18,000 0.01 3 1,476,880,000 126,000 1.400 2013-12-10
47 2013-10-28 108,000 -4,000 0.01 6 1,475,234,000 179,280 1.660 2013-10-24
48 2013-07-16 112,000 -2,000 0.01 7 1,475,000,000 132,160 1.180 2013-07-12
49 2013-05-31 114,000 2,000 0.01 8 1,475,000,000 144,780 1.270 2013-05-29
50 2013-05-28 112,000 50,000 0.01 7 1,475,000,000 138,880 1.240 2013-05-24
51 2012-11-12 62,000 20,000 0.00 6 1,475,000,000 85,560 1.380 2012-11-08
52 2012-10-12 42,000 -8,000 0.00 5 1,475,000,000 54,180 1.290 2012-10-10
53 2012-07-19 50,000 -200,000 0.00 6 1,475,000,000 70,000 1.400 2012-07-17
54 2012-07-13 250,000 200,000 0.02 7 1,475,000,000 352,500 1.410 2012-07-11

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