XIWANG SPECIAL STEEL COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01266  2012-02-23  2023-08-31  2025-03-31
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-03-14 23,096,400 60,000 0.97 2,369,110,999 2023-09-30
2 2025-03-11 23,036,400 5,000 0.97 2,369,110,999 2023-09-30
3 2025-03-03 23,031,400 10,000 0.97 2,369,110,999 2023-09-30
4 2025-02-28 23,021,400 -25,000 0.97 2,369,110,999 2023-09-30
5 2025-02-21 23,046,400 25,000 0.97 2,369,110,999 2023-09-30
6 2025-02-18 23,021,400 10,000 0.97 2,369,110,999 2023-09-30
7 2025-02-11 23,011,400 -300,000 0.97 2,369,110,999 2023-09-30
8 2025-02-05 23,311,400 300,000 0.98 2,369,110,999 2023-09-30
9 2025-01-20 23,011,400 20,000 0.97 2,369,110,999 2023-09-30
10 2025-01-15 22,991,400 20,000 0.97 2,369,110,999 2023-09-30
11 2024-12-24 22,971,400 -50,000 0.97 2,369,110,999 2023-09-30
12 2024-12-23 23,021,400 353,000 0.97 2,369,110,999 2023-09-30
13 2024-12-18 22,668,400 40,000 0.96 2,369,110,999 2023-09-30
14 2024-12-03 22,628,400 5,000 0.96 2,369,110,999 2023-09-30
15 2024-11-28 22,623,400 10,000 0.95 2,369,110,999 2023-09-30
16 2024-11-22 22,613,400 30,000 0.95 2,369,110,999 2023-09-30
17 2024-10-29 22,583,400 50,000 0.95 2,369,110,999 2023-09-30
18 2024-10-23 22,533,400 700,000 0.95 2,369,110,999 2023-09-30
19 2024-10-03 21,833,400 15,000 0.92 2,369,110,999 2023-09-30
20 2024-08-26 21,818,400 25,000 0.92 2,369,110,999 2023-09-30
21 2024-08-20 21,793,400 200,000 0.92 2,369,110,999 2023-09-30
22 2024-08-08 21,593,400 60,000 0.91 2,369,110,999 2023-09-30
23 2024-08-07 21,533,400 1,420,000 0.91 2,369,110,999 2023-09-30
24 2024-07-19 20,113,400 800,000 0.85 2,369,110,999 2023-09-30
25 2024-07-17 19,313,400 520,000 0.82 2,369,110,999 2023-09-30
26 2024-06-28 18,793,400 10,000 0.79 2,369,110,999 2023-09-30
27 2024-06-19 18,783,400 16,000 0.79 2,369,110,999 2023-09-30
28 2024-06-17 18,767,400 20,000 0.79 2,369,110,999 2023-09-30
29 2024-06-14 18,747,400 20,000 0.79 2,369,110,999 2023-09-30
30 2024-06-04 18,727,400 15,000 0.79 2,369,110,999 2023-09-30
31 2024-05-29 18,712,400 50,000 0.79 2,369,110,999 2023-09-30
32 2024-05-14 18,662,400 1,000 0.79 2,369,110,999 2023-09-30
33 2024-05-07 18,661,400 80,000 0.79 2,369,110,999 2023-09-30
34 2024-04-26 18,581,400 50,000 0.78 2,369,110,999 2023-09-30
35 2024-03-28 18,531,400 10,000 0.78 2,369,110,999 2023-09-30
36 2024-03-18 18,521,400 10,000 0.78 2,369,110,999 2023-09-30
37 2024-02-14 18,511,400 110,000 0.78 2,369,110,999 2023-09-30
38 2024-01-17 18,401,400 50,000 0.78 2,369,110,999 2023-09-30
39 2024-01-05 18,351,400 20,000 0.77 2,369,110,999 2023-09-30
40 2023-12-28 18,331,400 150,000 0.77 2,369,110,999 2023-09-30
41 2023-11-24 18,181,400 150,000 0.77 2,369,110,999 2023-09-30
42 2023-11-16 18,031,400 200,000 0.76 2,369,110,999 2023-09-30
43 2023-10-20 17,831,400 100,000 0.75 2,369,110,999 2023-09-30
44 2023-09-25 17,731,400 1,000 0.75 2,369,110,999 2023-08-31
45 2023-07-21 17,730,400 100,000 0.75 2,369,110,999 2023-06-30
46 2023-07-18 17,630,400 1,000 0.74 2,369,110,999 2023-06-30
47 2023-05-18 17,629,400 100,000 0.74 2,369,110,999 2023-04-30
48 2023-03-24 17,529,400 230,000 0.74 2,369,110,999 2023-02-28
49 2023-02-20 17,299,400 500,000 0.73 2,369,110,999 2023-01-31
50 2023-02-02 16,799,400 -10,000 0.71 2,369,110,999 2023-01-31
51 2023-01-05 16,809,400 10,000 0.71 2,369,110,999 2022-12-31
52 2022-10-19 16,799,400 2,000 0.71 2,369,110,999 2022-09-30
53 2022-10-17 16,797,400 -100,000 0.71 2,369,110,999 2022-09-30
54 2022-09-19 16,897,400 100,000 0.71 2,369,110,999 2022-08-31
55 2022-09-14 16,797,400 20,000 0.71 2,369,110,999 2022-08-31
56 2022-06-08 16,777,400 -40,000 0.71 2,369,110,999 2022-05-31
57 2022-06-01 16,817,400 40,000 0.71 2,369,110,999 2022-05-31
58 2022-05-17 16,777,400 1,000 0.71 2,369,110,999 2022-04-30
59 2022-05-12 16,776,400 -1,000 0.71 2,369,110,999 2022-04-30
60 2022-04-19 16,777,400 1,000 0.71 2,369,110,999 2022-03-31
61 2022-04-12 16,776,400 2,000 0.71 2,369,110,999 2022-03-31
62 2022-01-14 16,774,400 -1,000 0.71 2,369,110,999 2021-12-31
63 2021-09-21 16,775,400 -44,000 0.71 2,369,110,999 2021-08-31
64 2021-09-20 16,819,400 -150,000 0.71 2,369,110,999 2021-08-31
65 2021-09-17 16,969,400 -20,000 0.72 2,369,110,999 2021-08-31
66 2021-08-25 16,989,400 -12,000 0.72 2,369,110,999 2021-07-31
67 2021-08-10 17,001,400 -50,000 0.72 2,369,110,999 2021-07-31
68 2021-07-02 17,051,400 -100,000 0.72 2,369,110,999 2021-06-30
69 2021-06-28 17,151,400 44,000 0.72 2,369,110,999 2021-05-31
70 2021-06-17 17,107,400 50,000 0.72 2,369,110,999 2021-05-31
71 2021-04-19 17,057,400 22,000 0.72 2,369,110,999 2021-03-31
72 2021-03-10 17,035,400 120,000 0.72 2,369,110,999 2021-02-28
73 2021-01-27 16,915,400 -2,000 0.71 2,369,110,999 2020-12-31
74 2021-01-26 16,917,400 -3,000 0.71 2,369,110,999 2020-12-31
75 2020-12-30 16,920,400 -2,000 0.71 2,369,110,999 2020-11-30
76 2020-12-14 16,922,400 -5,000 0.71 2,369,110,999 2020-11-30
77 2020-09-17 16,927,400 -51,000 0.71 2,369,110,999 2020-08-31
78 2020-07-17 16,978,400 -50,000 0.72 2,369,110,999 2020-06-30
79 2020-07-08 17,028,400 5,000 0.72 2,369,110,999 2020-06-30
80 2020-06-02 17,023,400 50,000 0.72 2,369,110,999 2020-05-31
81 2020-03-24 16,973,400 -30,000 0.72 2,369,110,999 2020-02-29
82 2020-03-23 17,003,400 50,000 0.72 2,369,110,999 2020-02-29
83 2020-02-10 16,953,400 -20,000 0.72 2,369,110,999 2020-01-31
84 2020-01-15 16,973,400 -37,350,000 0.72 2,369,110,999 2019-12-31
85 2020-01-02 54,323,400 -13,650,000 2.29 2,369,110,999 2019-12-31
86 2019-12-30 67,973,400 -49,000,000 2.87 2,369,110,999 2019-12-20
87 2019-12-20 116,973,400 100,000,000 4.94 2,369,110,999 2019-12-20
88 2019-12-06 16,973,400 16,000,000 0.75 2,269,110,999 2019-11-30
89 2019-12-03 973,400 -200,000 0.04 2,269,110,999 2019-11-30
90 2019-11-27 1,173,400 -40,000 0.05 2,269,110,999 2019-10-31
91 2019-10-22 1,213,400 200,000 0.05 2,269,110,999 2019-09-30
92 2019-09-27 1,013,400 40,000 0.04 2,269,110,999 2019-08-31
93 2019-09-10 973,400 20,000 0.04 2,269,110,999 2019-08-31
94 2019-09-09 953,400 20,000 0.04 2,269,110,999 2019-08-31
95 2019-08-05 933,400 20,000 0.04 2,269,110,999 2019-07-31
96 2019-07-09 913,400 -4,000,000 0.04 2,269,110,999 2019-06-30
97 2019-07-05 4,913,400 -1,000 0.22 2,269,110,999 2019-06-30
98 2019-06-18 4,914,400 4,000,000 0.22 2,269,110,999 2019-05-31
99 2019-06-17 914,400 50,000 0.04 2,269,110,999 2019-05-31
100 2019-05-31 864,400 600,000 0.04 2,269,110,999 2019-05-31
101 2019-05-28 264,400 -300,000 0.01 2,268,510,999 2019-04-30
102 2019-05-24 564,400 -300,000 0.02 2,268,510,999 2019-04-30
103 2019-05-21 864,400 50,000 0.04 2,268,510,999 2019-04-30
104 2019-05-07 814,400 -5,333,333 0.04 2,268,510,999 2019-04-30
105 2019-04-17 6,147,733 50,000 0.27 2,268,510,999 2019-03-31
106 2019-04-09 6,097,733 -19,000 0.27 2,268,510,999 2019-03-31
107 2019-04-08 6,116,733 20,000 0.27 2,268,510,999 2019-03-31
108 2019-02-20 6,096,733 50,000 0.27 2,268,510,999 2019-01-31
109 2019-01-02 6,046,733 2,000 0.27 2,268,510,999 2018-12-31
110 2018-07-24 6,044,733 50,000 0.27 2,268,510,999 2018-06-30
111 2018-06-22 5,994,733 12,000 0.26 2,268,510,999 2018-06-05
112 2018-06-14 5,982,733 -3,000 0.26 2,268,510,999 2018-06-05
113 2018-06-05 5,985,733 3,333,333 0.26 2,268,510,999 2018-06-05
114 2018-06-01 2,652,400 -400,000 0.12 2,265,177,666 2018-05-31
115 2018-05-31 3,052,400 400,000 0.13 2,265,177,666 2018-05-31
116 2018-05-16 2,652,400 -1,000,000 0.12 2,264,777,666 2018-05-09
117 2018-05-10 3,652,400 -400,000 0.16 2,264,777,666 2018-05-09
118 2018-05-09 4,052,400 1,000,000 0.18 2,264,777,666 2018-05-09
119 2018-05-07 3,052,400 30,000 0.13 2,263,777,666 2018-04-30
120 2018-04-30 3,022,400 800,000 0.13 2,263,777,666 2018-04-30
121 2018-04-23 2,222,400 -400,000 0.10 2,263,377,666 2018-03-31
122 2018-04-09 2,622,400 -408,000 0.12 2,263,377,666 2018-03-31
123 2018-04-06 3,030,400 -600,000 0.13 2,263,377,666 2018-03-31
124 2018-04-03 3,630,400 1,000,000 0.16 2,263,377,666 2018-03-31
125 2018-03-27 2,630,400 -15,000 0.12 2,262,377,666 2018-02-28
126 2018-03-12 2,645,400 -40,000 0.12 2,262,377,666 2018-02-28
127 2018-03-06 2,685,400 -1,000 0.12 2,262,377,666 2018-02-28
128 2018-02-28 2,686,400 -51,111,000 0.12 2,262,377,666 2018-02-28
129 2018-02-23 53,797,400 51,126,000 2.38 2,262,377,666 2018-02-06
130 2018-02-13 2,671,400 -52,111,000 0.12 2,262,377,666 2018-02-06
131 2018-02-09 54,782,400 -100,000,000 2.42 2,262,377,666 2018-02-06
132 2018-02-08 154,782,400 -600,000 6.84 2,262,377,666 2018-02-06
133 2018-02-06 155,382,400 152,710,000 6.87 2,262,377,666 2018-02-06
134 2018-01-25 2,672,400 39,000 0.13 2,109,666,666 2017-12-31
135 2018-01-24 2,633,400 1,000 0.12 2,109,666,666 2017-12-31
136 2018-01-10 2,632,400 1,000 0.12 2,109,666,666 2017-12-31
137 2018-01-05 2,631,400 -1,000 0.12 2,109,666,666 2017-12-31
138 2018-01-04 2,632,400 -1,000 0.12 2,109,666,666 2017-12-31
139 2017-12-27 2,633,400 1,000 0.12 2,109,666,666 2017-11-30
140 2017-12-07 2,632,400 -1,000,000 0.12 2,109,666,666 2017-11-30
141 2017-12-06 3,632,400 -10,000 0.17 2,109,666,666 2017-11-30
142 2017-11-14 3,642,400 -100,000,000 0.17 2,109,666,666 2017-10-31
143 2017-10-27 103,642,400 100,000,000 4.91 2,109,666,666 2017-09-30
144 2017-10-25 3,642,400 -1,000 0.17 2,109,666,666 2017-09-30
145 2017-10-20 3,643,400 -100,000,000 0.17 2,109,666,666 2017-09-30
146 2017-09-25 103,643,400 100,000,000 4.91 2,109,666,666 2017-09-25
147 2017-09-22 3,643,400 -1,000 0.18 2,009,666,666 2017-09-13
148 2017-09-15 3,644,400 -2,000 0.18 2,009,666,666 2017-09-13
149 2017-09-14 3,646,400 -1,000 0.18 2,009,666,666 2017-09-13
150 2017-09-13 3,647,400 3,000,000 0.18 2,009,666,666 2017-09-13
151 2017-09-12 647,400 -50,000 0.03 2,006,666,666 2017-08-31
152 2017-07-25 697,400 -5,000 0.03 2,006,666,666 2017-06-30
153 2017-07-18 702,400 -2,000 0.04 2,006,666,666 2017-06-30
154 2017-07-17 704,400 -10,000 0.04 2,006,666,666 2017-06-30
155 2017-06-20 714,400 1,000 0.04 2,006,666,666 2017-05-31
156 2017-06-09 713,400 -2,000 0.04 2,006,666,666 2017-05-31
157 2017-05-24 715,400 -60,000 0.04 2,006,666,666 2017-04-30
158 2017-04-20 775,400 -4,000 0.04 2,006,666,666 2017-03-31
159 2017-03-21 779,400 -10,000 0.04 2,006,666,666 2017-02-28
160 2017-02-08 789,400 -3,000 0.04 2,006,666,666 2017-01-31
161 2016-11-30 792,400 -4,000,000 0.04 2,006,666,666 2016-11-30
162 2016-11-08 4,792,400 -8,000 0.24 2,006,666,666 2016-10-31
163 2016-10-04 4,800,400 8,000 0.24 2,006,666,666 2016-09-30
164 2016-08-24 4,792,400 -2,000 0.24 2,006,666,666 2016-07-31
165 2016-05-31 4,794,400 -1,000 0.24 2,006,666,666 2016-05-31
166 2016-04-20 4,795,400 -1,000 0.24 2,006,666,666 2016-03-31
167 2016-01-18 4,796,400 -6,000 0.24 2,006,666,666 2015-12-31
168 2015-11-30 4,802,400 -666,666 0.24 2,006,666,666 2015-11-30
169 2015-11-27 5,469,066 -2,000,000 0.27 2,006,666,666 2015-11-23
170 2015-11-23 7,469,066 6,666,666 0.37 2,006,666,666 2015-11-23
171 2015-11-03 802,400 -1,000 0.04 2,000,000,000 2015-10-31
172 2015-07-08 803,400 -40,000 0.04 2,000,000,000 2015-06-30
173 2015-04-16 843,400 -1,000 0.04 2,000,000,000 2015-03-31
174 2015-04-10 844,400 -1,000 0.04 2,000,000,000 2015-03-31
175 2015-03-12 845,400 1,000 0.04 2,000,000,000 2015-02-28
176 2015-02-05 844,400 -3,000 0.04 2,000,000,000 2015-01-31
177 2015-02-03 847,400 10,000 0.04 2,000,000,000 2015-01-31
178 2014-12-22 837,400 -10,000 0.04 2,000,000,000 2014-11-30
179 2014-11-27 847,400 10,000 0.04 2,000,000,000 2014-10-31
180 2014-11-18 837,400 -2,000 0.04 2,000,000,000 2014-10-31
181 2014-10-09 839,400 4,000 0.04 2,000,000,000 2014-09-30
182 2014-10-06 835,400 -5,000 0.04 2,000,000,000 2014-09-30
183 2014-09-30 840,400 -1,500,000,000 0.04 2,000,000,000 2014-09-30
184 2014-08-22 1,500,840,400 300 75.04 2,000,000,000 2014-07-31
185 2014-08-19 1,500,840,100 100 75.04 2,000,000,000 2014-07-31
186 2014-03-25 1,500,840,000 -1,500,000 75.04 2,000,000,000 2014-02-28
187 2014-02-27 1,502,340,000 1,500,000 75.12 2,000,000,000 2014-01-31
188 2014-01-23 1,500,840,000 -10,000 75.04 2,000,000,000 2013-12-31
189 2014-01-22 1,500,850,000 -11,000 75.04 2,000,000,000 2013-12-31
190 2014-01-17 1,500,861,000 -1,000 75.04 2,000,000,000 2013-12-31
191 2014-01-10 1,500,862,000 -1,000 75.04 2,000,000,000 2013-12-31
192 2013-12-04 1,500,863,000 -2,000 75.04 2,000,000,000 2013-11-30
193 2013-11-21 1,500,865,000 -10,000 75.04 2,000,000,000 2013-10-31
194 2013-10-16 1,500,875,000 -1,000 75.04 2,000,000,000 2013-09-30
195 2013-10-08 1,500,876,000 -20,000 75.04 2,000,000,000 2013-09-30
196 2013-10-04 1,500,896,000 10,000 75.04 2,000,000,000 2013-09-30
197 2013-09-27 1,500,886,000 -3,000 75.04 2,000,000,000 2013-08-31
198 2013-07-11 1,500,889,000 -10,000 75.04 2,000,000,000 2013-06-30
199 2013-06-13 1,500,899,000 -3,000 75.04 2,000,000,000 2013-05-31
200 2013-06-10 1,500,902,000 -18,000 75.05 2,000,000,000 2013-05-31
201 2013-06-04 1,500,920,000 -1,000 75.05 2,000,000,000 2013-05-31
202 2013-04-19 1,500,921,000 10,000 75.05 2,000,000,000 2013-03-31
203 2013-04-11 1,500,911,000 10,000 75.05 2,000,000,000 2013-03-31
204 2013-03-14 1,500,901,000 -3,000 75.05 2,000,000,000 2013-02-28
205 2013-03-05 1,500,904,000 20,000 75.05 2,000,000,000 2013-02-28
206 2013-03-01 1,500,884,000 10,000 75.04 2,000,000,000 2013-02-28
207 2013-02-15 1,500,874,000 -10,000 75.04 2,000,000,000 2013-01-31
208 2013-02-04 1,500,884,000 1,000 75.04 2,000,000,000 2013-01-31
209 2013-01-30 1,500,883,000 -18,000 75.04 2,000,000,000 2012-12-31
210 2013-01-29 1,500,901,000 -6,000 75.05 2,000,000,000 2012-12-31
211 2013-01-15 1,500,907,000 10,000 75.05 2,000,000,000 2012-12-31
212 2013-01-14 1,500,897,000 -1,000 75.04 2,000,000,000 2012-12-31
213 2012-11-27 1,500,898,000 -1,000 75.04 2,000,000,000 2012-10-31
214 2012-11-15 1,500,899,000 -3,000 75.04 2,000,000,000 2012-10-31
215 2012-10-19 1,500,902,000 14,000 75.05 2,000,000,000 2012-09-30
216 2012-10-10 1,500,888,000 19,000 75.04 2,000,000,000 2012-09-30
217 2012-10-03 1,500,869,000 18,000 75.04 2,000,000,000 2012-09-30
218 2012-08-07 1,500,851,000 -1,000 75.04 2,000,000,000 2012-07-31
219 2012-07-30 1,500,852,000 30,000 75.04 2,000,000,000 2012-06-30
220 2012-07-25 1,500,822,000 -20,000 75.04 2,000,000,000 2012-06-30
221 2012-07-23 1,500,842,000 -20,000 75.04 2,000,000,000 2012-06-30
222 2012-07-19 1,500,862,000 -1,000 75.04 2,000,000,000 2012-06-30
223 2012-07-03 1,500,863,000 -19,000 75.04 2,000,000,000 2012-06-30
224 2012-06-19 1,500,882,000 -2,000 75.04 2,000,000,000 2012-05-31
225 2012-06-08 1,500,884,000 -1,000 75.04 2,000,000,000 2012-05-31
226 2012-06-04 1,500,885,000 10,000 75.04 2,000,000,000 2012-05-31
227 2012-06-01 1,500,875,000 -1,000,000 75.04 2,000,000,000 2012-05-31
228 2012-05-29 1,501,875,000 -8,000 75.09 2,000,000,000 2012-04-30
229 2012-05-25 1,501,883,000 -1,000 75.09 2,000,000,000 2012-04-30
230 2012-05-24 1,501,884,000 -1,000,000 75.09 2,000,000,000 2012-04-30
231 2012-05-17 1,502,884,000 -10,000 75.14 2,000,000,000 2012-04-30
232 2012-05-15 1,502,894,000 -1,000 75.14 2,000,000,000 2012-04-30
233 2012-05-09 1,502,895,000 -1,000 75.14 2,000,000,000 2012-04-30
234 2012-05-03 1,502,896,000 -6,000 75.14 2,000,000,000 2012-04-30
235 2012-04-25 1,502,902,000 -1,000 75.15 2,000,000,000 2012-03-31
236 2012-04-16 1,502,903,000 -1,000 75.15 2,000,000,000 2012-03-31
237 2012-04-05 1,502,904,000 -10,000 75.15 2,000,000,000 2012-03-31
238 2012-04-03 1,502,914,000 -1,000 75.15 2,000,000,000 2012-03-31
239 2012-03-30 1,502,915,000 -20,000 75.15 2,000,000,000 2012-02-29
240 2012-03-29 1,502,935,000 -1,000 75.15 2,000,000,000 2012-02-29
241 2012-03-21 1,502,936,000 -1,000 75.15 2,000,000,000 2012-02-29
242 2012-03-20 1,502,937,000 -2,000 75.15 2,000,000,000 2012-02-29
243 2012-03-15 1,502,939,000 1,000 75.15 2,000,000,000 2012-02-29
244 2012-03-14 1,502,938,000 -11,000 75.15 2,000,000,000 2012-02-29
245 2012-03-13 1,502,949,000 -3,000 75.15 2,000,000,000 2012-02-29
246 2012-03-12 1,502,952,000 -3,000 75.15 2,000,000,000 2012-02-29
247 2012-03-09 1,502,955,000 -1,000 75.15 2,000,000,000 2012-02-29
248 2012-03-07 1,502,956,000 -23,000 75.15 2,000,000,000 2012-02-29
249 2012-03-05 1,502,979,000 -1,000 75.15 2,000,000,000 2012-02-29
250 2012-03-02 1,502,980,000 -2,000 75.15 2,000,000,000 2012-02-29
251 2012-03-01 1,502,982,000 1,981,000 75.15 2,000,000,000 2012-02-29
252 2012-02-29 1,501,001,000 -21,000 75.05 2,000,000,000 2012-02-29
253 2012-02-28 1,501,022,000 -154,000 75.05 2,000,000,000 2012-02-23
254 2012-02-27 1,501,176,000 -70,000 75.06 2,000,000,000 2012-02-23
255 2012-02-24 1,501,246,000 -102,000 75.06 2,000,000,000 2012-02-23

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