Xuan Wu Cloud Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02392  2022-07-08    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-10-08 1.230 2025-10-03
2 2025-10-06 1.140 2025-10-02
3 2025-10-03 1.180 2025-09-30
4 2025-09-22 52,500 -5,000 0.01 556,815,500 66,675 1.270 2025-09-18
5 2025-09-03 57,500 3,000 0.01 556,822,500 94,875 1.650 2025-09-01
6 2025-08-26 54,500 500 0.01 556,822,500 89,925 1.650 2025-08-22
7 2025-08-25 54,000 3,000 0.01 556,822,500 98,820 1.830 2025-08-21
8 2025-08-21 51,000 2,500 0.01 556,822,500 82,620 1.620 2025-08-19
9 2025-08-15 48,500 3,000 0.01 556,822,500 80,510 1.660 2025-08-13
10 2025-08-08 45,500 2,000 0.01 556,822,500 71,890 1.580 2025-08-06
11 2025-08-05 43,500 -3,000 0.01 556,822,500 66,990 1.540 2025-08-01
12 2025-08-04 46,500 2,500 0.01 556,822,500 79,980 1.720 2025-07-31
13 2025-07-31 44,000 2,500 0.01 556,822,500 79,640 1.810 2025-07-29
14 2025-07-30 41,500 23,000 0.01 556,822,500 79,680 1.920 2025-07-28
15 2025-04-08 18,500 500 0.00 557,107,500 18,685 1.010 2025-04-03
16 2025-03-20 18,000 5,000 0.00 557,115,500 18,180 1.010 2025-03-18
17 2025-03-03 13,000 10,000 0.00 557,115,500 13,650 1.050 2025-02-27
18 2024-12-27 3,000 1,000 0.00 557,263,000 2,610 0.870 2024-12-20
19 2023-07-10 2,000 1,000 0.00 560,320,500 5,200 2.600 2023-07-06
20 2023-07-07 1,000 1,000 0.00 560,320,500 2,800 2.800 2023-07-05
21 2023-03-29 0 -2,500 0.00 560,320,500 0 3.110 2023-03-27
22 2023-02-16 2,500 2,500 0.00 560,320,500 7,475 2.990 2023-02-14

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