Xinyi Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03868  2019-05-28    
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

UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASSID: B02093

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 2025-10-09 1.360 2025-10-06
2 2025-10-08 1.360 2025-10-03
3 2025-10-02 8,945 -480 0.00 8,453,235,897 11,360 1.270 2025-09-29
4 2025-09-09 9,425 1,062 0.00 8,453,235,897 13,101 1.390 2025-09-05
5 2025-09-05 8,363 -771 0.00 8,453,235,897 10,621 1.270 2025-09-03
6 2025-09-04 9,134 486 0.00 8,453,235,897 11,326 1.240 2025-09-02
7 2025-09-02 8,648 -313 0.00 8,453,235,897 10,983 1.270 2025-08-29
8 2025-08-27 8,961 301 0.00 8,453,235,897 11,112 1.240 2025-08-25
9 2025-08-21 8,660 226 0.00 8,453,235,897 10,392 1.200 2025-08-19
10 2025-08-07 8,434 768 0.00 8,453,235,897 10,374 1.230 2025-08-05
11 2025-07-30 7,666 189 0.00 8,453,235,897 9,966 1.300 2025-07-28
12 2025-07-09 7,477 -1,653 0.00 8,376,653,757 10,468 1.400 2025-07-07
13 2025-07-08 9,130 229 0.00 8,376,653,757 12,599 1.380 2025-07-04
14 2025-07-07 8,901 1,346 0.00 8,376,653,757 10,681 1.200 2025-07-03
15 2025-07-04 7,555 -568 0.00 8,376,653,757 8,839 1.170 2025-07-02
16 2025-06-26 8,123 -800 0.00 8,376,653,757 8,285 1.020 2025-06-24
17 2025-06-25 8,923 817 0.00 8,376,653,757 8,745 0.980 2025-06-23
18 2025-06-10 8,106 483 0.00 8,376,653,757 8,592 1.060 2025-06-06
19 2025-06-06 7,623 -1,786 0.00 8,376,653,757 7,852 1.030 2025-06-04
20 2025-06-03 9,409 1,389 0.00 8,376,653,757 9,127 0.970 2025-05-30
21 2025-05-29 8,020 -260 0.00 8,376,653,757 7,779 0.970 2025-05-27
22 2025-05-28 8,280 401 0.00 8,376,653,757 7,949 0.960 2025-05-26
23 2025-03-31 7,879 400 0.00 8,376,653,757 7,564 0.960 2025-03-27
24 2025-03-24 7,479 -356 0.00 8,376,653,757 7,479 1.000 2025-03-20
25 2025-03-05 7,835 246 0.00 8,376,653,757 7,913 1.010 2025-03-03
26 2025-03-04 7,589 -1,404 0.00 8,376,653,757 6,071 0.800 2025-02-28
27 2025-02-24 8,993 600 0.00 8,376,653,757 7,284 0.810 2025-02-20
28 2025-02-14 8,393 896 0.00 8,376,653,757 6,630 0.790 2025-02-12
29 2025-02-10 7,497 -1,200 0.00 8,376,653,757 5,848 0.780 2025-02-06
30 2025-02-06 8,697 -1,518 0.00 8,376,653,757 6,610 0.760 2025-02-04
31 2025-01-23 10,215 138 0.00 8,376,653,757 7,866 0.770 2025-01-21
32 2025-01-06 10,077 615 0.00 8,376,653,757 7,759 0.770 2025-01-02
33 2024-11-11 9,462 1,896 0.00 8,376,653,757 8,043 0.850 2024-11-07
34 2024-10-25 7,566 -2,000 0.00 8,376,653,757 6,582 0.870 2024-10-23
35 2024-10-24 9,566 1,254 0.00 8,376,653,757 7,940 0.830 2024-10-22
36 2024-10-16 8,312 191 0.00 8,376,653,757 7,148 0.860 2024-10-14
37 2024-10-15 8,121 495 0.00 8,262,934,602 7,228 0.890 2024-10-10
38 2024-10-08 7,626 -462 0.00 8,262,934,602 7,855 1.030 2024-10-04
39 2024-09-24 8,088 -553 0.00 8,262,934,602 6,956 0.860 2024-09-20
40 2024-09-17 8,641 -1,971 0.00 8,262,934,602 6,049 0.700 2024-09-13
41 2024-09-16 10,612 -1,274 0.00 8,262,934,602 7,641 0.720 2024-09-12
42 2024-09-13 11,886 1,400 0.00 8,262,934,602 7,964 0.670 2024-09-11
43 2024-09-11 10,486 1,000 0.00 8,262,934,602 7,235 0.690 2024-09-09
44 2024-08-20 9,486 -600 0.00 8,262,934,602 7,684 0.810 2024-08-16
45 2024-08-07 10,086 157 0.00 8,262,934,602 8,573 0.850 2024-08-05
46 2024-07-24 9,929 1,528 0.00 8,256,588,652 9,532 0.960 2024-07-22
47 2024-06-03 8,401 1,206 0.00 8,256,588,652 9,577 1.140 2024-05-30
48 2024-05-31 7,195 -1,306 0.00 8,256,588,652 8,274 1.150 2024-05-29
49 2024-05-30 8,501 1,021 0.00 8,256,588,652 9,776 1.150 2024-05-28
50 2024-05-14 7,480 -1,200 0.00 8,256,588,652 8,901 1.190 2024-05-10
51 2024-05-06 8,680 357 0.00 8,256,588,652 9,808 1.130 2024-05-02
52 2024-05-02 8,323 -979 0.00 8,256,588,652 9,239 1.110 2024-04-29
53 2024-04-18 9,302 278 0.00 8,256,588,652 9,674 1.040 2024-04-16
54 2024-04-08 9,024 1,129 0.00 8,256,588,652 9,926 1.100 2024-04-03
55 2024-04-05 7,895 510 0.00 8,256,588,652 8,685 1.100 2024-04-02
56 2024-03-07 7,385 -896 0.00 8,256,588,652 7,828 1.060 2024-03-05
57 2024-03-06 8,281 -510 0.00 8,256,588,652 8,861 1.070 2024-03-04
58 2024-03-04 8,791 1,042 0.00 8,256,588,652 9,582 1.090 2024-02-29
59 2024-02-21 7,749 -2,000 0.00 8,256,588,652 8,214 1.060 2024-02-19
60 2024-02-20 9,749 957 0.00 8,256,588,652 10,431 1.070 2024-02-16
61 2024-01-18 8,792 666 0.00 8,256,588,652 11,430 1.300 2024-01-16
62 2024-01-04 8,126 62 0.00 8,256,588,652 11,051 1.360 2024-01-02
63 2023-12-13 8,064 -400 0.00 8,256,588,652 10,161 1.260 2023-12-11
64 2023-12-11 8,464 1,000 0.00 8,256,588,652 10,665 1.260 2023-12-07
65 2023-12-07 7,464 -645 0.00 8,256,588,652 9,479 1.270 2023-12-05
66 2023-11-23 8,109 694 0.00 8,256,588,652 12,326 1.520 2023-11-21
67 2023-11-17 7,415 -79 0.00 8,256,588,652 11,419 1.540 2023-11-15
68 2023-11-09 7,494 -600 0.00 8,256,588,652 10,791 1.440 2023-11-07
69 2023-11-07 8,094 -196 0.00 8,256,588,652 11,493 1.420 2023-11-03
70 2023-10-31 8,290 -400 0.00 8,256,588,652 11,689 1.410 2023-10-27
71 2023-10-30 8,690 676 0.00 8,256,588,652 12,079 1.390 2023-10-26
72 2023-10-18 8,014 -1,179 0.00 8,256,588,652 12,021 1.500 2023-10-16
73 2023-10-12 9,193 -400 0.00 8,256,588,652 14,065 1.530 2023-10-10
74 2023-10-10 9,593 134 0.00 8,256,588,652 15,061 1.570 2023-10-06
75 2023-09-25 9,459 69 0.00 8,209,101,458 15,134 1.600 2023-09-21
76 2023-09-15 9,390 -2,000 0.00 8,209,101,458 16,339 1.740 2023-09-13
77 2023-09-12 11,390 1,373 0.00 8,209,101,458 19,363 1.700 2023-09-07
78 2023-09-07 10,017 -200 0.00 8,209,101,458 17,430 1.740 2023-09-05
79 2023-09-04 10,217 -2,000 0.00 8,209,101,458 17,675 1.730 2023-08-30
80 2023-08-30 12,217 1,791 0.00 8,209,101,458 20,647 1.690 2023-08-28
81 2023-08-22 10,426 1,225 0.00 8,209,101,458 18,037 1.730 2023-08-18
82 2023-08-08 9,201 201 0.00 8,209,101,458 18,126 1.970 2023-08-04
83 2023-08-04 9,000 230 0.00 8,209,101,458 17,100 1.900 2023-08-02
84 2023-07-31 8,770 50 0.00 8,184,445,282 20,960 2.390 2023-07-27
85 2023-07-20 8,720 600 0.00 8,184,445,282 20,492 2.350 2023-07-18
86 2023-07-13 8,120 402 0.00 8,184,445,282 20,381 2.510 2023-07-11
87 2023-07-12 7,718 -600 0.00 8,184,445,282 19,141 2.480 2023-07-10
88 2023-07-07 8,318 721 0.00 8,184,445,282 21,876 2.630 2023-07-05
89 2023-07-06 7,597 -760 0.00 8,184,445,282 19,980 2.630 2023-07-04
90 2023-07-04 8,357 1,202 0.00 8,184,445,282 21,394 2.560 2023-06-30
91 2023-06-30 7,155 -1,200 0.00 8,184,445,282 17,100 2.390 2023-06-28
92 2023-06-29 8,355 578 0.00 8,184,443,280 20,052 2.400 2023-06-27
93 2023-06-28 7,777 800 0.00 8,184,443,280 18,198 2.340 2023-06-26
94 2023-06-19 6,977 200 0.00 8,184,443,280 16,396 2.350 2023-06-15
95 2023-06-15 6,777 -2,000 0.00 8,184,443,280 15,858 2.340 2023-06-13
96 2023-06-14 8,777 200 0.00 8,184,443,280 19,485 2.220 2023-06-12
97 2023-06-13 8,577 200 0.00 8,184,443,280 19,127 2.230 2023-06-09
98 2023-06-12 8,377 800 0.00 8,184,443,280 19,016 2.270 2023-06-08
99 2023-06-09 7,577 159 0.00 8,184,443,280 17,654 2.330 2023-06-07
100 2023-06-07 7,418 -622 0.00 8,184,443,280 16,839 2.270 2023-06-05
101 2023-06-02 8,040 1,000 0.00 8,184,443,280 18,170 2.260 2023-05-31
102 2023-06-01 7,040 615 0.00 8,184,443,280 15,699 2.230 2023-05-30
103 2023-05-22 6,425 -902 0.00 7,440,400,255 14,264 2.220 2023-05-18
104 2023-05-19 7,327 251 0.00 7,440,400,255 16,412 2.240 2023-05-17
105 2023-05-17 7,076 -1,000 0.00 7,440,400,255 15,850 2.240 2023-05-15
106 2023-05-15 8,076 452 0.00 7,440,400,255 18,171 2.250 2023-05-11
107 2023-05-09 7,624 454 0.00 7,440,400,255 16,849 2.210 2023-05-05
108 2023-05-04 7,170 1,000 0.00 7,440,400,255 15,702 2.190 2023-05-02
109 2023-04-19 6,170 -6,000 0.00 7,440,400,255 14,006 2.270 2023-04-17
110 2023-04-13 12,170 -1,274 0.00 7,440,400,255 29,330 2.410 2023-04-11
111 2023-04-03 13,444 352 0.00 7,440,400,255 31,325 2.330 2023-03-30
112 2023-03-20 13,092 654 0.00 7,440,400,255 30,243 2.310 2023-03-16
113 2023-02-06 12,438 6,000 0.00 7,440,400,255 36,568 2.940 2023-02-02
114 2023-02-02 6,438 139 0.00 7,440,400,255 18,541 2.880 2023-01-31
115 2023-01-26 6,299 -740 0.00 7,440,400,255 19,212 3.050 2023-01-19
116 2023-01-18 7,039 -1,000 0.00 7,440,400,255 21,328 3.030 2023-01-16
117 2023-01-13 8,039 1,107 0.00 7,440,400,255 23,635 2.940 2023-01-11
118 2023-01-12 6,932 -642 0.00 7,440,400,255 22,044 3.180 2023-01-10
119 2023-01-11 7,574 500 0.00 7,440,400,255 23,328 3.080 2023-01-09
120 2023-01-04 7,074 -541 0.00 7,440,400,255 18,322 2.590 2022-12-30
121 2022-12-21 7,615 182 0.00 7,440,400,255 17,286 2.270 2022-12-19
122 2022-12-15 7,433 -182 0.00 7,440,400,255 17,542 2.360 2022-12-13
123 2022-12-07 7,615 1,204 0.00 7,440,400,255 18,581 2.440 2022-12-05
124 2022-11-18 6,411 -2,000 0.00 7,440,400,255 15,579 2.430 2022-11-16
125 2022-11-15 8,411 92 0.00 7,440,400,255 19,177 2.280 2022-11-11
126 2022-11-07 8,319 -358 0.00 7,440,400,255 16,888 2.030 2022-11-03
127 2022-10-28 8,677 -1,193 0.00 7,440,400,255 18,135 2.090 2022-10-26
128 2022-10-24 9,870 206 0.00 7,440,400,255 19,641 1.990 2022-10-20
129 2022-10-14 9,664 100 0.00 7,440,400,255 20,778 2.150 2022-10-12
130 2022-10-12 9,564 251 0.00 7,440,400,255 21,710 2.270 2022-10-10
131 2022-10-10 9,313 291 0.00 7,440,400,255 23,469 2.520 2022-10-06
132 2022-10-07 9,022 -1,151 0.00 7,440,400,255 22,826 2.530 2022-10-05
133 2022-10-03 10,173 878 0.00 7,440,400,255 24,008 2.360 2022-09-29
134 2022-09-28 9,295 147 0.00 7,440,400,255 24,167 2.600 2022-09-26
135 2022-09-27 9,148 1,323 0.00 7,298,398,471 24,059 2.630 2022-09-23
136 2022-09-22 7,825 234 0.00 7,298,398,471 21,597 2.760 2022-09-20
137 2022-09-07 7,591 73 0.00 7,298,398,471 22,621 2.980 2022-09-05
138 2022-08-15 7,518 441 0.00 7,298,398,471 25,260 3.360 2022-08-11
139 2022-08-05 7,077 -1,174 0.00 7,298,398,471 24,062 3.400 2022-08-03
140 2022-08-04 8,251 1,265 0.00 7,298,398,471 26,073 3.160 2022-08-02
141 2022-08-02 6,986 -2,000 0.00 7,298,398,471 27,734 3.970 2022-07-29
142 2022-07-29 8,986 1,633 0.00 7,298,398,471 34,147 3.800 2022-07-27
143 2022-07-07 7,353 1,109 0.00 7,298,398,471 29,927 4.070 2022-07-05
144 2022-06-08 6,244 -221 0.00 7,298,398,471 27,786 4.450 2022-06-06
145 2022-05-06 6,465 414 0.00 7,298,398,471 27,735 4.290 2022-05-04
146 2022-05-05 6,051 -1,000 0.00 7,298,398,471 25,717 4.250 2022-05-03
147 2022-04-27 7,051 1,000 0.00 7,298,398,471 29,121 4.130 2022-04-25
148 2022-04-08 6,051 -599 0.00 7,298,398,471 29,468 4.870 2022-04-06
149 2022-04-01 6,650 -876 0.00 7,109,998,471 32,319 4.860 2022-03-30
150 2022-03-30 7,526 1,526 0.00 7,109,998,471 34,544 4.590 2022-03-28
151 2022-03-28 6,000 -320 0.00 7,109,998,471 28,260 4.710 2022-03-24
152 2022-02-16 6,320 -129 0.00 7,109,998,471 24,838 3.930 2022-02-14
153 2022-01-04 6,449 -406 0.00 7,109,998,471 26,957 4.180 2021-12-30
154 2021-12-29 6,855 855 0.00 7,109,998,471 30,368 4.430 2021-12-23
155 2021-11-30 6,000 -10,000 0.00 7,109,998,471 24,060 4.010 2021-11-26
156 2021-09-13 16,000 10,000 0.00 7,109,998,471 75,200 4.700 2021-09-09
157 2021-08-12 6,000 -10,000 0.00 7,109,998,471 31,080 5.180 2021-08-10
158 2021-08-11 16,000 10,000 0.00 7,109,998,471 81,760 5.110 2021-08-09
159 2021-08-06 6,000 -10,000 0.00 7,109,998,471 34,320 5.720 2021-08-04
160 2021-08-05 16,000 -10,000 0.00 7,109,998,471 85,760 5.360 2021-08-03
161 2021-06-16 26,000 -10,000 0.00 7,109,998,471 104,520 4.020 2021-06-11
162 2021-03-25 36,000 10,000 0.00 7,109,998,471 140,400 3.900 2021-03-23
163 2021-03-18 26,000 -10,000 0.00 7,109,998,471 105,560 4.060 2021-03-16
164 2021-03-17 36,000 10,000 0.00 7,109,998,471 141,120 3.920 2021-03-15
165 2021-02-19 26,000 6,000 0.00 7,109,998,471 143,780 5.530 2021-02-17
166 2021-02-18 20,000 -6,000 0.00 7,109,998,471 113,800 5.690 2021-02-16
167 2021-01-18 26,000 10,000 0.00 7,109,998,471 136,500 5.250 2021-01-14
168 2021-01-15 16,000 6,000 0.00 7,109,998,471 86,080 5.380 2021-01-13
169 2021-01-12 10,000 10,000 0.00 7,109,998,471 59,900 5.990 2021-01-08
170 2021-01-11 0 -8,000 0.00 7,109,998,471 0 5.990 2021-01-07
171 2021-01-08 8,000 -1,862 0.00 7,109,998,471 43,840 5.480 2021-01-06
172 2021-01-07 9,862 1,862 0.00 7,109,998,471 54,340 5.510 2021-01-05
173 2021-01-06 8,000 -8,000 0.00 7,109,998,471 43,680 5.460 2021-01-04
174 2021-01-04 16,000 6,000 0.00 7,109,998,471 82,880 5.180 2020-12-29
175 2020-12-29 10,000 10,000 0.00 7,109,998,471 50,000 5.000 2020-12-23
176 2020-10-09 0 -10,000 0.00 7,109,998,471 0 4.550 2020-10-07
177 2020-10-08 10,000 -20,000 0.00 7,109,998,471 43,700 4.370 2020-10-06
178 2020-09-28 30,000 -8,000 0.00 7,109,998,471 106,800 3.560 2020-09-24
179 2020-08-24 38,000 -22,000 0.00 6,752,478,471 101,840 2.680 2020-08-20
180 2020-07-13 60,000 22,000 0.00 6,752,478,471 153,000 2.550 2020-07-09
181 2020-06-15 38,000 8,000 0.00 6,752,478,471 84,740 2.230 2020-06-11
182 2020-02-26 30,000 30,000 0.00 6,752,478,471 73,500 2.450 2020-02-24

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