Xingye Wulian Service Group Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09916  2020-03-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2025-10-06 0.340 2025-10-02
2 2025-10-03 0.340 2025-09-30
3 2025-10-02 0.340 2025-09-29
4 2025-08-29 52,000 -10,000 0.01 400,000,000 20,020 0.385 2025-08-27
5 2025-06-19 62,000 10,000 0.02 400,000,000 22,940 0.370 2025-06-17
6 2025-05-08 52,000 -2,000 0.01 400,000,000 21,060 0.405 2025-05-06
7 2025-05-06 54,000 -2,000 0.01 400,000,000 22,140 0.410 2025-04-30
8 2025-04-17 56,000 -2,000 0.01 400,000,000 22,960 0.410 2025-04-15
9 2025-04-15 58,000 -2,000 0.01 400,000,000 22,910 0.395 2025-04-11
10 2025-04-14 60,000 -2,000 0.02 400,000,000 23,400 0.390 2025-04-10
11 2025-04-11 62,000 -2,000 0.02 400,000,000 23,560 0.380 2025-04-09
12 2025-04-10 64,000 -2,000 0.02 400,000,000 24,000 0.375 2025-04-08
13 2025-04-09 66,000 -2,000 0.02 400,000,000 23,430 0.355 2025-04-07
14 2025-04-08 68,000 -2,000 0.02 400,000,000 24,820 0.365 2025-04-03
15 2025-04-03 70,000 -2,000 0.02 400,000,000 28,000 0.400 2025-04-01
16 2025-04-02 72,000 -2,000 0.02 400,000,000 28,800 0.400 2025-03-31
17 2024-09-11 74,000 -2,000 0.02 400,000,000 35,520 0.480 2024-09-09
18 2024-01-10 76,000 20,000 0.02 400,000,000 38,000 0.500 2024-01-08
19 2023-12-08 56,000 -2,000 0.01 400,000,000 27,160 0.485 2023-12-06
20 2023-09-13 58,000 -16,000 0.01 400,000,000 29,000 0.500 2023-09-11
21 2023-09-12 74,000 -42,000 0.02 400,000,000 37,000 0.500 2023-09-07
22 2023-07-27 116,000 4,000 0.03 400,000,000 77,720 0.670 2023-07-25
23 2023-07-13 112,000 -2,000 0.03 400,000,000 75,040 0.670 2023-07-11
24 2023-05-30 114,000 24,000 0.03 400,000,000 77,520 0.680 2023-05-25
25 2023-05-29 90,000 36,000 0.02 400,000,000 61,200 0.680 2023-05-24
26 2023-05-05 54,000 -50,000 0.01 400,000,000 43,200 0.800 2023-05-03
27 2023-04-26 104,000 50,000 0.03 400,000,000 78,000 0.750 2023-04-24
28 2023-04-13 54,000 -4,000 0.01 400,000,000 43,200 0.800 2023-04-11
29 2023-04-03 58,000 -36,000 0.01 400,000,000 46,400 0.800 2023-03-30
30 2023-03-14 94,000 36,000 0.02 400,000,000 74,260 0.790 2023-03-10
31 2023-03-10 58,000 4,000 0.01 400,000,000 41,180 0.710 2023-03-08
32 2023-02-07 54,000 -2,000 0.01 400,000,000 44,280 0.820 2023-02-03
33 2023-02-01 56,000 -2,000 0.01 400,000,000 49,840 0.890 2023-01-30
34 2023-01-31 58,000 -2,000 0.01 400,000,000 48,720 0.840 2023-01-27
35 2023-01-13 60,000 -2,000 0.02 400,000,000 46,800 0.780 2023-01-11
36 2022-12-01 62,000 -2,000 0.02 400,000,000 48,360 0.780 2022-11-29
37 2022-09-30 64,000 -2,000 0.02 400,000,000 50,560 0.790 2022-09-28
38 2022-09-29 66,000 -2,000 0.02 400,000,000 54,780 0.830 2022-09-27
39 2022-09-28 68,000 -2,000 0.02 400,000,000 58,480 0.860 2022-09-26
40 2022-08-04 70,000 14,000 0.02 400,000,000 47,600 0.680 2022-08-02
41 2022-07-22 56,000 2,000 0.01 400,000,000 40,880 0.730 2022-07-20
42 2022-04-27 54,000 2,000 0.01 400,000,000 46,440 0.860 2022-04-25
43 2022-04-25 52,000 2,000 0.01 400,000,000 45,240 0.870 2022-04-21
44 2022-04-19 50,000 2,000 0.01 400,000,000 47,000 0.940 2022-04-13
45 2022-03-25 48,000 2,000 0.01 400,000,000 42,240 0.880 2022-03-23
46 2022-03-22 46,000 2,000 0.01 400,000,000 39,560 0.860 2022-03-18
47 2022-03-14 44,000 2,000 0.01 400,000,000 39,160 0.890 2022-03-10
48 2022-03-11 42,000 2,000 0.01 400,000,000 37,800 0.900 2022-03-09
49 2022-03-07 40,000 2,000 0.01 400,000,000 38,400 0.960 2022-03-03
50 2022-03-02 38,000 2,000 0.01 400,000,000 36,860 0.970 2022-02-28
51 2022-03-01 36,000 2,000 0.01 400,000,000 33,840 0.940 2022-02-25
52 2022-02-23 34,000 2,000 0.01 400,000,000 33,660 0.990 2022-02-21
53 2022-02-22 32,000 2,000 0.01 400,000,000 32,000 1.000 2022-02-18
54 2022-02-21 30,000 2,000 0.01 400,000,000 29,400 0.980 2022-02-17
55 2022-02-17 28,000 2,000 0.01 400,000,000 27,440 0.980 2022-02-15
56 2022-01-25 26,000 2,000 0.01 400,000,000 25,220 0.970 2022-01-21
57 2022-01-18 24,000 2,000 0.01 400,000,000 23,280 0.970 2022-01-14
58 2021-12-30 22,000 2,000 0.01 400,000,000 20,900 0.950 2021-12-28
59 2021-12-23 20,000 2,000 0.01 400,000,000 18,400 0.920 2021-12-21
60 2021-11-24 18,000 2,000 0.00 400,000,000 18,000 1.000 2021-11-22
61 2021-11-23 16,000 2,000 0.00 400,000,000 16,000 1.000 2021-11-19
62 2021-11-17 14,000 2,000 0.00 400,000,000 14,000 1.000 2021-11-15
63 2021-06-02 12,000 2,000 0.00 400,000,000 13,320 1.110 2021-05-31
64 2021-05-25 10,000 2,000 0.00 400,000,000 10,700 1.070 2021-05-21
65 2021-05-24 8,000 2,000 0.00 400,000,000 8,640 1.080 2021-05-20
66 2021-05-07 6,000 2,000 0.00 400,000,000 6,660 1.110 2021-05-05
67 2021-04-26 4,000 2,000 0.00 400,000,000 4,400 1.100 2021-04-22
68 2021-04-08 2,000 2,000 0.00 400,000,000 2,360 1.180 2021-04-01
69 2020-03-20 0 -500,000 0.00 400,000,000 0 1.410 2020-03-18

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