Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
Data table
Prices, holdings and issued shares are adjusted 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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 1.440 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 1.360 | 2025-10-06 | |||||
| 3 | 2025-09-12 | 56,000 | 10,000 | 0.00 | 8,453,235,897 | 73,920 | 1.320 | 2025-09-10 |
| 4 | 2025-09-11 | 46,000 | 20,000 | 0.00 | 8,453,235,897 | 61,180 | 1.330 | 2025-09-09 |
| 5 | 2025-08-14 | 26,000 | 4,000 | 0.00 | 8,453,235,897 | 31,200 | 1.200 | 2025-08-12 |
| 6 | 2025-08-06 | 22,000 | 4,000 | 0.00 | 8,453,235,897 | 26,840 | 1.220 | 2025-08-04 |
| 7 | 2025-08-01 | 18,000 | 6,000 | 0.00 | 8,453,235,897 | 23,220 | 1.290 | 2025-07-30 |
| 8 | 2025-07-29 | 12,000 | 10,000 | 0.00 | 8,376,653,757 | 15,480 | 1.290 | 2025-07-25 |
| 9 | 2025-07-16 | 2,000 | -2,000 | 0.00 | 8,376,653,757 | 2,600 | 1.300 | 2025-07-14 |
| 10 | 2025-07-15 | 4,000 | -2,000 | 0.00 | 8,376,653,757 | 5,200 | 1.300 | 2025-07-11 |
| 11 | 2025-07-07 | 6,000 | -70,000 | 0.00 | 8,376,653,757 | 7,200 | 1.200 | 2025-07-03 |
| 12 | 2025-06-23 | 76,000 | 2,000 | 0.00 | 8,376,653,757 | 76,760 | 1.010 | 2025-06-19 |
| 13 | 2025-02-11 | 74,000 | 20,000 | 0.00 | 8,376,653,757 | 59,200 | 0.800 | 2025-02-07 |
| 14 | 2024-10-29 | 54,000 | 50,000 | 0.00 | 8,376,653,757 | 51,840 | 0.960 | 2024-10-25 |
| 15 | 2024-10-08 | 4,000 | -10,000 | 0.00 | 8,262,934,602 | 4,120 | 1.030 | 2024-10-04 |
| 16 | 2024-10-02 | 14,000 | 10,000 | 0.00 | 8,262,934,602 | 12,880 | 0.920 | 2024-09-27 |
| 17 | 2024-09-27 | 4,000 | 2,000 | 0.00 | 8,262,934,602 | 3,520 | 0.880 | 2024-09-25 |
| 18 | 2024-09-12 | 2,000 | -20,000 | 0.00 | 8,262,934,602 | 1,360 | 0.680 | 2024-09-10 |
| 19 | 2024-08-16 | 22,000 | -22,000 | 0.00 | 8,262,934,602 | 18,260 | 0.830 | 2024-08-14 |
| 20 | 2024-07-19 | 44,000 | -10,000 | 0.00 | 8,256,588,652 | 44,440 | 1.010 | 2024-07-17 |
| 21 | 2024-07-18 | 54,000 | -20,000 | 0.00 | 8,256,588,652 | 55,080 | 1.020 | 2024-07-16 |
| 22 | 2024-07-12 | 74,000 | 2,000 | 0.00 | 8,256,588,652 | 72,520 | 0.980 | 2024-07-10 |
| 23 | 2024-07-10 | 72,000 | 6,000 | 0.00 | 8,256,588,652 | 71,280 | 0.990 | 2024-07-08 |
| 24 | 2024-07-03 | 66,000 | 2,000 | 0.00 | 8,256,588,652 | 66,660 | 1.010 | 2024-06-28 |
| 25 | 2024-06-28 | 64,000 | 4,000 | 0.00 | 8,256,588,652 | 65,920 | 1.030 | 2024-06-26 |
| 26 | 2024-06-18 | 60,000 | 6,000 | 0.00 | 8,256,588,652 | 68,400 | 1.140 | 2024-06-14 |
| 27 | 2024-05-29 | 54,000 | 4,000 | 0.00 | 8,256,588,652 | 62,640 | 1.160 | 2024-05-27 |
| 28 | 2024-05-24 | 50,000 | 20,000 | 0.00 | 8,256,588,652 | 60,000 | 1.200 | 2024-05-22 |
| 29 | 2024-05-20 | 30,000 | 4,000 | 0.00 | 8,256,588,652 | 35,700 | 1.190 | 2024-05-16 |
| 30 | 2024-05-16 | 26,000 | 4,000 | 0.00 | 8,256,588,652 | 31,460 | 1.210 | 2024-05-13 |
| 31 | 2024-04-25 | 22,000 | 4,000 | 0.00 | 8,256,588,652 | 22,880 | 1.040 | 2024-04-23 |
| 32 | 2024-04-22 | 18,000 | 6,000 | 0.00 | 8,256,588,652 | 18,540 | 1.030 | 2024-04-18 |
| 33 | 2024-04-10 | 12,000 | 10,000 | 0.00 | 8,256,588,652 | 13,080 | 1.090 | 2024-04-08 |
| 34 | 2024-03-22 | 2,000 | -2,000 | 0.00 | 8,256,588,652 | 2,320 | 1.160 | 2024-03-20 |
| 35 | 2024-03-14 | 4,000 | 2,000 | 0.00 | 8,256,588,652 | 4,680 | 1.170 | 2024-03-12 |
| 36 | 2024-03-05 | 2,000 | 2,000 | 0.00 | 8,256,588,652 | 2,120 | 1.060 | 2024-03-01 |
| 37 | 2022-03-28 | 0 | -2,000 | 0.00 | 7,109,998,471 | 0 | 4.710 | 2022-03-24 |
| 38 | 2022-03-10 | 2,000 | 2,000 | 0.00 | 7,109,998,471 | 7,940 | 3.970 | 2022-03-08 |
| 39 | 2022-01-10 | 0 | -4,000 | 0.00 | 7,109,998,471 | 0 | 3.990 | 2022-01-06 |
| 40 | 2021-12-29 | 4,000 | 4,000 | 0.00 | 7,109,998,471 | 17,720 | 4.430 | 2021-12-23 |
| 41 | 2021-11-12 | 0 | -6,000 | 0.00 | 7,109,998,471 | 0 | 4.050 | 2021-11-10 |
| 42 | 2021-11-09 | 6,000 | -26,000 | 0.00 | 7,109,998,471 | 24,960 | 4.160 | 2021-11-05 |
| 43 | 2021-11-05 | 32,000 | 12,000 | 0.00 | 7,109,998,471 | 131,200 | 4.100 | 2021-11-03 |
| 44 | 2021-11-04 | 20,000 | 14,000 | 0.00 | 7,109,998,471 | 87,000 | 4.350 | 2021-11-02 |
| 45 | 2021-09-01 | 6,000 | 6,000 | 0.00 | 7,109,998,471 | 28,800 | 4.800 | 2021-08-30 |
| 46 | 2021-08-10 | 0 | -4,000 | 0.00 | 7,109,998,471 | 0 | 5.380 | 2021-08-06 |
| 47 | 2021-08-06 | 4,000 | -2,000 | 0.00 | 7,109,998,471 | 22,880 | 5.720 | 2021-08-04 |
| 48 | 2021-08-04 | 6,000 | 4,000 | 0.00 | 7,109,998,471 | 30,720 | 5.120 | 2021-08-02 |
| 49 | 2021-07-29 | 2,000 | -6,000 | 0.00 | 7,109,998,471 | 9,220 | 4.610 | 2021-07-27 |
| 50 | 2021-07-15 | 8,000 | 2,000 | 0.00 | 7,109,998,471 | 40,080 | 5.010 | 2021-07-13 |
| 51 | 2021-06-24 | 6,000 | 6,000 | 0.00 | 7,109,998,471 | 26,400 | 4.400 | 2021-06-22 |
| 52 | 2021-03-16 | 0 | -50,000 | 0.00 | 7,109,998,471 | 0 | 3.970 | 2021-03-12 |
| 53 | 2021-03-10 | 50,000 | 20,000 | 0.00 | 7,109,998,471 | 185,000 | 3.700 | 2021-03-08 |
| 54 | 2021-03-08 | 30,000 | 30,000 | 0.00 | 7,109,998,471 | 117,000 | 3.900 | 2021-03-04 |
| 55 | 2021-01-11 | 0 | -10,000 | 0.00 | 7,109,998,471 | 0 | 5.990 | 2021-01-07 |
| 56 | 2021-01-07 | 10,000 | 10,000 | 0.00 | 7,109,998,471 | 55,100 | 5.510 | 2021-01-05 |
| 57 | 2020-12-28 | 0 | -2,000 | 0.00 | 7,109,998,471 | 0 | 4.710 | 2020-12-22 |
| 58 | 2020-12-18 | 2,000 | 2,000 | 0.00 | 7,109,998,471 | 8,440 | 4.220 | 2020-12-16 |
| 59 | 2020-05-18 | 0 | -4,000 | 0.00 | 6,752,478,471 | 0 | 2.310 | 2020-05-14 |
| 60 | 2020-04-06 | 4,000 | -10,000 | 0.00 | 6,752,478,471 | 8,960 | 2.240 | 2020-04-02 |
| 61 | 2020-04-01 | 14,000 | 4,000 | 0.00 | 6,752,478,471 | 29,120 | 2.080 | 2020-03-30 |
| 62 | 2020-03-24 | 10,000 | 2,000 | 0.00 | 6,752,478,471 | 22,400 | 2.240 | 2020-03-20 |
| 63 | 2020-03-23 | 8,000 | 2,000 | 0.00 | 6,752,478,471 | 17,600 | 2.200 | 2020-03-19 |
| 64 | 2020-03-11 | 6,000 | -12,000 | 0.00 | 6,752,478,471 | 14,280 | 2.380 | 2020-03-09 |
| 65 | 2020-02-12 | 18,000 | 2,000 | 0.00 | 6,752,478,471 | 37,980 | 2.110 | 2020-02-10 |
| 66 | 2019-07-23 | 16,000 | 4,000 | 0.00 | 6,752,478,471 | 35,200 | 2.200 | 2019-07-19 |
| 67 | 2019-07-16 | 12,000 | -10,000 | 0.00 | 6,752,478,471 | 26,520 | 2.210 | 2019-07-12 |
| 68 | 2019-07-03 | 22,000 | 6,000 | 0.00 | 6,752,478,471 | 47,300 | 2.150 | 2019-06-28 |
| 69 | 2019-06-27 | 16,000 | 6,000 | 0.00 | 6,627,349,471 | 36,480 | 2.280 | 2019-06-25 |
| 70 | 2019-06-26 | 10,000 | 4,000 | 0.00 | 6,627,349,471 | 23,800 | 2.380 | 2019-06-24 |
| 71 | 2019-06-25 | 6,000 | 6,000 | 0.00 | 6,627,349,471 | 14,400 | 2.400 | 2019-06-21 |
| 72 | 2019-06-21 | 0 | -10,000 | 0.00 | 6,627,349,471 | 0 | 2.200 | 2019-06-19 |
| 73 | 2019-06-19 | 10,000 | 10,000 | 0.00 | 6,627,349,471 | 22,000 | 2.200 | 2019-06-17 |
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