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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-06-17 0 -20,000 0.00 556,914,000 0 1.200 2025-06-13
5 2025-05-23 20,000 20,000 0.00 556,961,500 19,400 0.970 2025-05-21
6 2025-03-10 0 -500 0.00 557,115,500 0 1.100 2025-03-06
7 2024-05-23 500 -175,000 0.00 560,320,500 325 0.650 2024-05-21
8 2024-05-22 175,500 -202,000 0.03 560,320,500 115,830 0.660 2024-05-20
9 2024-05-16 377,500 -73,000 0.07 560,320,500 237,825 0.630 2024-05-13
10 2024-05-07 450,500 -35,500 0.08 560,320,500 283,815 0.630 2024-05-03
11 2024-05-06 486,000 35,500 0.09 560,320,500 296,460 0.610 2024-05-02
12 2024-05-03 450,500 450,000 0.08 560,320,500 310,845 0.690 2024-04-30
13 2024-04-26 500 -10,000 0.00 560,320,500 350 0.700 2024-04-24
14 2024-04-25 10,500 10,000 0.00 560,320,500 7,560 0.720 2024-04-23
15 2022-12-02 500 -17,000 0.00 560,320,500 1,795 3.590 2022-11-30
16 2022-11-21 17,500 -3,000 0.00 560,320,500 66,675 3.810 2022-11-17
17 2022-11-09 20,500 20,000 0.00 560,320,500 69,085 3.370 2022-11-07
18 2022-07-18 500 -5,000 0.00 560,320,500 2,930 5.860 2022-07-14
19 2022-07-13 5,500 5,000 0.00 560,320,500 29,425 5.350 2022-07-11
20 2022-07-12 500 0.00 560,320,500 3,140 6.280 2022-07-08

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