XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASSID: B01890
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 | 2025-10-03 | 5.830 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 6.100 | 2025-09-29 | |||||
| 3 | 2025-09-18 | 0 | -15,000 | 0.00 | 360,000,000 | 0 | 6.180 | 2025-09-16 |
| 4 | 2025-09-10 | 15,000 | 15,000 | 0.00 | 360,000,000 | 87,000 | 5.800 | 2025-09-08 |
| 5 | 2024-06-17 | 0 | -22,500 | 0.00 | 360,000,000 | 0 | 2.920 | 2024-06-13 |
| 6 | 2024-03-26 | 22,500 | 2,500 | 0.01 | 360,000,000 | 73,575 | 3.270 | 2024-03-22 |
| 7 | 2024-03-22 | 20,000 | 5,000 | 0.01 | 360,000,000 | 67,200 | 3.360 | 2024-03-20 |
| 8 | 2024-03-21 | 15,000 | 5,000 | 0.00 | 360,000,000 | 51,150 | 3.410 | 2024-03-19 |
| 9 | 2024-03-18 | 10,000 | 5,000 | 0.00 | 360,000,000 | 35,700 | 3.570 | 2024-03-14 |
| 10 | 2024-03-15 | 5,000 | 5,000 | 0.00 | 360,000,000 | 17,750 | 3.550 | 2024-03-13 |
| 11 | 2022-11-15 | 0 | -22,500 | 0.00 | 360,000,000 | 0 | 3.840 | 2022-11-11 |
| 12 | 2022-11-11 | 22,500 | 5,000 | 0.01 | 360,000,000 | 85,950 | 3.820 | 2022-11-09 |
| 13 | 2022-11-10 | 17,500 | 2,500 | 0.00 | 360,000,000 | 65,100 | 3.720 | 2022-11-08 |
| 14 | 2022-11-09 | 15,000 | 15,000 | 0.00 | 360,000,000 | 57,150 | 3.810 | 2022-11-07 |
| 15 | 2021-05-18 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 4.140 | 2021-05-14 |
| 16 | 2021-05-17 | 2,500 | -17,500 | 0.00 | 300,000,000 | 10,050 | 4.020 | 2021-05-13 |
| 17 | 2021-05-12 | 20,000 | -10,000 | 0.01 | 300,000,000 | 83,000 | 4.150 | 2021-05-10 |
| 18 | 2021-05-06 | 30,000 | -15,000 | 0.01 | 300,000,000 | 124,800 | 4.160 | 2021-05-04 |
| 19 | 2021-05-03 | 45,000 | -5,000 | 0.02 | 300,000,000 | 188,100 | 4.180 | 2021-04-29 |
| 20 | 2021-04-30 | 50,000 | -5,000 | 0.02 | 300,000,000 | 208,000 | 4.160 | 2021-04-28 |
| 21 | 2021-04-26 | 55,000 | 5,000 | 0.02 | 300,000,000 | 199,100 | 3.620 | 2021-04-22 |
| 22 | 2021-04-23 | 50,000 | 5,000 | 0.02 | 300,000,000 | 173,500 | 3.470 | 2021-04-21 |
| 23 | 2021-04-20 | 45,000 | 5,000 | 0.02 | 300,000,000 | 146,700 | 3.260 | 2021-04-16 |
| 24 | 2021-04-15 | 40,000 | 2,500 | 0.01 | 300,000,000 | 121,200 | 3.030 | 2021-04-13 |
| 25 | 2021-03-17 | 37,500 | 5,000 | 0.01 | 300,000,000 | 112,875 | 3.010 | 2021-03-15 |
| 26 | 2021-03-08 | 32,500 | 5,000 | 0.01 | 300,000,000 | 92,625 | 2.850 | 2021-03-04 |
| 27 | 2021-03-05 | 27,500 | 5,000 | 0.01 | 300,000,000 | 77,825 | 2.830 | 2021-03-03 |
| 28 | 2021-03-04 | 22,500 | 2,500 | 0.01 | 300,000,000 | 57,825 | 2.570 | 2021-03-02 |
| 29 | 2021-03-03 | 20,000 | 7,500 | 0.01 | 300,000,000 | 53,600 | 2.680 | 2021-03-01 |
| 30 | 2021-02-24 | 12,500 | 12,500 | 0.00 | 300,000,000 | 31,250 | 2.500 | 2021-02-22 |
| 31 | 2021-01-20 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 2.060 | 2021-01-18 |
| 32 | 2021-01-14 | 20,000 | 10,000 | 0.01 | 300,000,000 | 40,200 | 2.010 | 2021-01-12 |
| 33 | 2020-11-18 | 10,000 | 10,000 | 0.00 | 300,000,000 | 20,700 | 2.070 | 2020-11-16 |
| 34 | 2020-08-14 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 2.230 | 2020-08-12 |
| 35 | 2020-06-19 | 2,500 | -37,500 | 0.00 | 300,000,000 | 6,950 | 2.780 | 2020-06-17 |
| 36 | 2020-06-18 | 40,000 | -5,000 | 0.01 | 300,000,000 | 92,000 | 2.300 | 2020-06-16 |
| 37 | 2020-06-12 | 45,000 | -2,500 | 0.02 | 300,000,000 | 102,600 | 2.280 | 2020-06-10 |
| 38 | 2020-06-04 | 47,500 | -2,500 | 0.02 | 300,000,000 | 106,400 | 2.240 | 2020-06-02 |
| 39 | 2020-05-29 | 50,000 | -30,000 | 0.02 | 300,000,000 | 102,500 | 2.050 | 2020-05-27 |
| 40 | 2020-05-19 | 80,000 | -2,500 | 0.03 | 300,000,000 | 148,800 | 1.860 | 2020-05-15 |
| 41 | 2020-05-18 | 82,500 | 30,000 | 0.03 | 300,000,000 | 157,575 | 1.910 | 2020-05-14 |
| 42 | 2020-05-14 | 52,500 | 30,000 | 0.02 | 300,000,000 | 103,950 | 1.980 | 2020-05-12 |
| 43 | 2020-05-07 | 22,500 | -2,500 | 0.01 | 300,000,000 | 46,350 | 2.060 | 2020-05-05 |
| 44 | 2020-04-20 | 25,000 | -2,500 | 0.01 | 300,000,000 | 51,500 | 2.060 | 2020-04-16 |
| 45 | 2020-04-01 | 27,500 | -12,500 | 0.01 | 300,000,000 | 58,300 | 2.120 | 2020-03-30 |
| 46 | 2020-03-26 | 40,000 | -2,500 | 0.01 | 300,000,000 | 86,000 | 2.150 | 2020-03-24 |
| 47 | 2020-03-19 | 42,500 | 10,000 | 0.01 | 300,000,000 | 94,775 | 2.230 | 2020-03-17 |
| 48 | 2020-03-18 | 32,500 | -15,000 | 0.01 | 300,000,000 | 74,750 | 2.300 | 2020-03-16 |
| 49 | 2020-03-17 | 47,500 | -2,500 | 0.02 | 300,000,000 | 92,150 | 1.940 | 2020-03-13 |
| 50 | 2020-03-16 | 50,000 | 0.02 | 300,000,000 | 101,500 | 2.030 | 2020-03-12 | |
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