WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2025-10-13 | 77.50 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 82.80 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 83.95 | 2025-10-06 | |||||
| 4 | 2025-10-03 | 1,243 | -1,000 | 0.00 | 1,228,706,532 | 97,327 | 78.30 | 2025-09-30 |
| 5 | 2025-10-02 | 2,243 | 1,000 | 0.00 | 1,228,706,532 | 168,449 | 75.10 | 2025-09-29 |
| 6 | 2025-09-26 | 1,243 | 1,000 | 0.00 | 1,227,863,545 | 94,282 | 75.85 | 2025-09-24 |
| 7 | 2025-09-24 | 243 | -1,000 | 0.00 | 1,227,863,545 | 18,529 | 76.25 | 2025-09-22 |
| 8 | 2025-09-23 | 1,243 | 1,000 | 0.00 | 1,227,863,545 | 87,507 | 70.40 | 2025-09-19 |
| 9 | 2025-09-22 | 243 | -1,000 | 0.00 | 1,227,863,545 | 17,314 | 71.25 | 2025-09-18 |
| 10 | 2025-09-19 | 1,243 | 1,000 | 0.00 | 1,227,863,545 | 87,694 | 70.55 | 2025-09-17 |
| 11 | 2025-09-18 | 243 | -1,000 | 0.00 | 1,227,863,545 | 17,156 | 70.60 | 2025-09-16 |
| 12 | 2025-09-16 | 1,243 | -1,000 | 0.00 | 1,227,863,545 | 83,840 | 67.45 | 2025-09-12 |
| 13 | 2025-09-15 | 2,243 | 1,000 | 0.00 | 1,227,863,545 | 144,001 | 64.20 | 2025-09-11 |
| 14 | 2025-09-11 | 1,243 | 1,000 | 0.00 | 1,227,863,545 | 80,298 | 64.60 | 2025-09-09 |
| 15 | 2025-09-10 | 243 | -1,000 | 0.00 | 1,227,863,545 | 16,403 | 67.50 | 2025-09-08 |
| 16 | 2025-09-08 | 1,243 | 1,000 | 0.00 | 1,204,899,221 | 78,495 | 63.15 | 2025-09-04 |
| 17 | 2025-09-05 | 243 | -6,000 | 0.00 | 1,204,899,221 | 16,281 | 67.00 | 2025-09-03 |
| 18 | 2025-09-04 | 6,243 | -8,000 | 0.00 | 1,204,899,221 | 382,696 | 61.30 | 2025-09-02 |
| 19 | 2025-09-03 | 14,243 | -1,000 | 0.00 | 1,204,899,221 | 855,292 | 60.05 | 2025-09-01 |
| 20 | 2025-09-01 | 15,243 | -1,000 | 0.00 | 1,204,899,221 | 816,263 | 53.55 | 2025-08-28 |
| 21 | 2025-08-29 | 16,243 | 5,000 | 0.00 | 1,204,524,734 | 886,056 | 54.55 | 2025-08-27 |
| 22 | 2025-08-28 | 11,243 | 3,000 | 0.00 | 1,204,524,734 | 638,602 | 56.80 | 2025-08-26 |
| 23 | 2025-08-26 | 8,243 | 7,000 | 0.00 | 1,204,524,734 | 475,621 | 57.70 | 2025-08-22 |
| 24 | 2025-08-19 | 1,243 | 1,000 | 0.00 | 1,204,524,734 | 77,377 | 62.25 | 2025-08-15 |
| 25 | 2025-08-15 | 243 | -1,000 | 0.00 | 1,204,524,734 | 15,054 | 61.95 | 2025-08-13 |
| 26 | 2025-08-14 | 1,243 | 1,000 | 0.00 | 1,204,524,734 | 71,100 | 57.20 | 2025-08-12 |
| 27 | 2025-08-13 | 243 | -1,000 | 0.00 | 1,204,524,734 | 14,191 | 58.40 | 2025-08-11 |
| 28 | 2025-08-11 | 1,243 | -1,000 | 0.00 | 1,204,524,734 | 71,348 | 57.40 | 2025-08-07 |
| 29 | 2025-08-08 | 2,243 | 1,000 | 0.00 | 1,204,524,734 | 131,440 | 58.60 | 2025-08-06 |
| 30 | 2025-08-07 | 1,243 | -1,000 | 0.00 | 1,204,524,734 | 73,213 | 58.90 | 2025-08-05 |
| 31 | 2025-08-06 | 2,243 | 1,000 | 0.00 | 1,204,524,734 | 129,085 | 57.55 | 2025-08-04 |
| 32 | 2025-08-01 | 1,243 | 1,000 | 0.00 | 1,204,524,734 | 74,456 | 59.90 | 2025-07-30 |
| 33 | 2025-07-28 | 243 | -1,000 | 0.00 | 1,203,043,190 | 13,875 | 57.10 | 2025-07-24 |
| 34 | 2025-07-23 | 1,243 | 1,000 | 0.00 | 1,203,043,190 | 61,466 | 49.45 | 2025-07-21 |
| 35 | 2025-07-16 | 243 | -1,000 | 0.00 | 1,203,043,190 | 11,700 | 48.15 | 2025-07-14 |
| 36 | 2025-07-11 | 1,243 | 1,000 | 0.00 | 1,203,043,190 | 53,822 | 43.30 | 2025-07-09 |
| 37 | 2025-07-04 | 243 | -18,000 | 0.00 | 1,203,043,190 | 10,170 | 41.85 | 2025-07-02 |
| 38 | 2025-07-03 | 18,243 | 2,000 | 0.00 | 1,203,043,190 | 758,909 | 41.60 | 2025-06-30 |
| 39 | 2025-07-02 | 16,243 | 1,000 | 0.00 | 1,203,043,190 | 648,096 | 39.90 | 2025-06-27 |
| 40 | 2025-06-30 | 15,243 | 7,000 | 0.00 | 1,203,043,190 | 613,531 | 40.25 | 2025-06-26 |
| 41 | 2025-06-27 | 8,243 | 8,000 | 0.00 | 1,202,859,174 | 344,970 | 41.85 | 2025-06-25 |
| 42 | 2025-06-20 | 243 | -1,000 | 0.00 | 1,202,859,174 | 10,012 | 41.20 | 2025-06-18 |
| 43 | 2025-06-18 | 1,243 | 1,000 | 0.00 | 1,202,859,174 | 53,573 | 43.10 | 2025-06-16 |
| 44 | 2025-06-13 | 243 | -1,000 | 0.00 | 1,202,859,174 | 10,510 | 43.25 | 2025-06-11 |
| 45 | 2025-06-11 | 1,243 | 1,000 | 0.00 | 1,202,859,174 | 53,138 | 42.75 | 2025-06-09 |
| 46 | 2025-06-02 | 243 | -1,000 | 0.00 | 1,202,859,174 | 9,756 | 40.15 | 2025-05-29 |
| 47 | 2025-05-26 | 1,243 | 1,000 | 0.00 | 1,202,686,099 | 45,742 | 36.80 | 2025-05-22 |
| 48 | 2025-05-23 | 243 | -1,000 | 0.00 | 1,202,686,099 | 9,319 | 38.35 | 2025-05-21 |
| 49 | 2025-05-22 | 1,243 | 1,000 | 0.00 | 1,202,686,099 | 47,980 | 38.60 | 2025-05-20 |
| 50 | 2025-05-20 | 243 | -1,000 | 0.00 | 1,202,686,099 | 9,270 | 38.15 | 2025-05-16 |
| 51 | 2025-05-19 | 1,243 | 1,000 | 0.00 | 1,202,686,099 | 47,545 | 38.25 | 2025-05-15 |
| 52 | 2025-05-15 | 243 | -1,000 | 0.00 | 1,202,686,099 | 8,930 | 36.75 | 2025-05-13 |
| 53 | 2025-05-14 | 1,243 | 1,000 | 0.00 | 1,202,686,099 | 44,872 | 36.10 | 2025-05-12 |
| 54 | 2025-04-23 | 243 | -1,000 | 0.00 | 1,202,237,425 | 7,740 | 31.85 | 2025-04-17 |
| 55 | 2025-04-22 | 1,243 | 1,000 | 0.00 | 1,202,237,425 | 38,347 | 30.85 | 2025-04-16 |
| 56 | 2024-11-14 | 243 | -1,500 | 0.00 | 1,199,487,334 | 6,476 | 26.65 | 2024-11-12 |
| 57 | 2024-11-08 | 1,743 | -4,000 | 0.00 | 1,199,487,334 | 42,355 | 24.30 | 2024-11-06 |
| 58 | 2024-11-07 | 5,743 | 4,000 | 0.00 | 1,199,487,334 | 133,812 | 23.30 | 2024-11-05 |
| 59 | 2024-10-22 | 1,743 | -1,000 | 0.00 | 1,199,401,128 | 40,786 | 23.40 | 2024-10-18 |
| 60 | 2024-10-04 | 2,743 | -2,000 | 0.00 | 1,199,401,128 | 71,318 | 26.00 | 2024-10-02 |
| 61 | 2024-10-02 | 4,743 | -4,000 | 0.00 | 1,199,401,128 | 108,615 | 22.90 | 2024-09-27 |
| 62 | 2024-09-30 | 8,743 | -4,000 | 0.00 | 1,199,401,128 | 178,794 | 20.45 | 2024-09-26 |
| 63 | 2024-09-27 | 12,743 | -5,000 | 0.00 | 1,199,107,777 | 250,273 | 19.64 | 2024-09-25 |
| 64 | 2024-09-25 | 17,743 | 13,000 | 0.00 | 1,199,107,777 | 340,311 | 19.18 | 2024-09-23 |
| 65 | 2024-09-16 | 4,743 | -3,000 | 0.00 | 1,199,107,777 | 96,994 | 20.45 | 2024-09-12 |
| 66 | 2024-09-12 | 7,743 | -3,000 | 0.00 | 1,199,107,777 | 144,794 | 18.70 | 2024-09-10 |
| 67 | 2024-09-11 | 10,743 | -1,000 | 0.00 | 1,199,107,777 | 221,843 | 20.65 | 2024-09-09 |
| 68 | 2024-08-28 | 11,743 | -1,500 | 0.00 | 1,198,315,655 | 233,451 | 19.88 | 2024-08-26 |
| 69 | 2024-08-14 | 13,243 | -1,000 | 0.00 | 1,198,315,655 | 254,266 | 19.20 | 2024-08-12 |
| 70 | 2024-08-07 | 14,243 | -10,000 | 0.00 | 1,198,315,655 | 241,846 | 16.98 | 2024-08-05 |
| 71 | 2024-08-06 | 24,243 | -10,000 | 0.00 | 1,198,315,655 | 429,586 | 17.72 | 2024-08-02 |
| 72 | 2024-08-02 | 34,243 | -10,000 | 0.00 | 1,198,315,655 | 612,950 | 17.90 | 2024-07-31 |
| 73 | 2024-08-01 | 44,243 | -8,000 | 0.00 | 1,198,315,655 | 680,457 | 15.38 | 2024-07-30 |
| 74 | 2024-07-26 | 52,243 | 10,000 | 0.00 | 1,198,215,456 | 743,940 | 14.24 | 2024-07-24 |
| 75 | 2024-07-24 | 42,243 | 4,000 | 0.00 | 1,198,215,456 | 629,421 | 14.90 | 2024-07-22 |
| 76 | 2024-07-22 | 38,243 | 20,000 | 0.00 | 1,198,215,456 | 569,821 | 14.90 | 2024-07-18 |
| 77 | 2024-07-12 | 18,243 | 4,000 | 0.00 | 1,198,215,456 | 284,226 | 15.58 | 2024-07-10 |
| 78 | 2024-07-11 | 14,243 | -4,000 | 0.00 | 1,198,215,456 | 225,894 | 15.86 | 2024-07-09 |
| 79 | 2024-07-09 | 18,243 | -2,000 | 0.00 | 1,198,215,456 | 287,145 | 15.74 | 2024-07-05 |
| 80 | 2024-07-05 | 20,243 | 6,000 | 0.00 | 1,198,215,456 | 327,937 | 16.20 | 2024-07-03 |
| 81 | 2024-07-04 | 14,243 | -2,000 | 0.00 | 1,198,215,456 | 237,004 | 16.64 | 2024-07-02 |
| 82 | 2024-07-03 | 16,243 | 2,000 | 0.00 | 1,198,215,456 | 281,004 | 17.30 | 2024-06-28 |
| 83 | 2024-06-28 | 14,243 | -4,000 | 0.00 | 1,198,104,069 | 256,374 | 18.00 | 2024-06-26 |
| 84 | 2024-06-24 | 18,243 | 4,000 | 0.00 | 1,198,104,069 | 322,901 | 17.70 | 2024-06-20 |
| 85 | 2024-06-21 | 14,243 | -6,000 | 0.00 | 1,198,104,069 | 249,253 | 17.50 | 2024-06-19 |
| 86 | 2024-06-18 | 20,243 | -2,000 | 0.00 | 1,198,104,069 | 331,175 | 16.36 | 2024-06-14 |
| 87 | 2024-06-17 | 22,243 | 6,000 | 0.00 | 1,198,104,069 | 382,580 | 17.20 | 2024-06-13 |
| 88 | 2024-06-14 | 16,243 | -8,500 | 0.00 | 1,198,104,069 | 271,583 | 16.72 | 2024-06-12 |
| 89 | 2024-06-07 | 24,743 | -15,000 | 0.00 | 1,198,104,069 | 393,414 | 15.90 | 2024-06-05 |
| 90 | 2024-06-06 | 39,743 | 3,500 | 0.00 | 1,198,104,069 | 643,837 | 16.20 | 2024-06-04 |
| 91 | 2024-06-05 | 36,243 | 1,500 | 0.00 | 1,198,104,069 | 574,814 | 15.86 | 2024-06-03 |
| 92 | 2024-06-03 | 34,743 | 5,000 | 0.00 | 1,198,104,069 | 518,366 | 14.92 | 2024-05-30 |
| 93 | 2024-05-30 | 29,743 | 5,000 | 0.00 | 1,197,604,500 | 447,335 | 15.04 | 2024-05-28 |
| 94 | 2024-05-27 | 24,743 | 8,000 | 0.00 | 1,197,604,500 | 380,547 | 15.38 | 2024-05-23 |
| 95 | 2024-05-24 | 16,743 | -2,000 | 0.00 | 1,197,604,500 | 265,879 | 15.88 | 2024-05-22 |
| 96 | 2024-05-23 | 18,743 | -10,000 | 0.00 | 1,197,604,500 | 293,141 | 15.64 | 2024-05-21 |
| 97 | 2024-05-20 | 28,743 | 4,000 | 0.00 | 1,197,604,500 | 499,553 | 17.38 | 2024-05-16 |
| 98 | 2024-05-17 | 24,743 | -1,000 | 0.00 | 1,197,604,500 | 420,631 | 17.00 | 2024-05-14 |
| 99 | 2024-05-16 | 25,743 | 1,000 | 0.00 | 1,197,604,500 | 445,354 | 17.30 | 2024-05-13 |
| 100 | 2024-05-14 | 24,743 | 5,000 | 0.00 | 1,197,604,500 | 471,602 | 19.06 | 2024-05-10 |
| 101 | 2024-05-13 | 19,743 | 1,000 | 0.00 | 1,197,604,500 | 373,932 | 18.94 | 2024-05-09 |
| 102 | 2024-05-10 | 18,743 | 1,000 | 0.00 | 1,197,604,500 | 345,246 | 18.42 | 2024-05-08 |
| 103 | 2024-05-09 | 17,743 | 8,000 | 0.00 | 1,197,604,500 | 348,827 | 19.66 | 2024-05-07 |
| 104 | 2024-05-08 | 9,743 | 2,000 | 0.00 | 1,197,604,500 | 203,629 | 20.90 | 2024-05-06 |
| 105 | 2024-05-07 | 7,743 | 5,000 | 0.00 | 1,197,604,500 | 159,893 | 20.65 | 2024-05-03 |
| 106 | 2024-05-02 | 2,743 | -1,000 | 0.00 | 1,197,604,500 | 60,072 | 21.90 | 2024-04-29 |
| 107 | 2024-04-23 | 3,743 | -1,000 | 0.00 | 1,197,604,500 | 64,978 | 17.36 | 2024-04-19 |
| 108 | 2024-04-18 | 4,743 | 1,000 | 0.00 | 1,197,604,500 | 79,493 | 16.76 | 2024-04-16 |
| 109 | 2024-04-11 | 3,743 | -8,000 | 0.00 | 1,197,604,500 | 74,037 | 19.78 | 2024-04-09 |
| 110 | 2024-04-03 | 11,743 | -1,000 | 0.00 | 1,197,604,500 | 214,897 | 18.30 | 2024-03-28 |
| 111 | 2024-04-02 | 12,743 | 1,000 | 0.00 | 1,197,604,500 | 217,141 | 17.04 | 2024-03-27 |
| 112 | 2024-03-25 | 11,743 | -5,000 | 0.00 | 1,197,604,500 | 211,139 | 17.98 | 2024-03-21 |
| 113 | 2024-03-22 | 16,743 | 4,000 | 0.00 | 1,197,604,500 | 276,929 | 16.54 | 2024-03-20 |
| 114 | 2024-03-19 | 12,743 | 1,000 | 0.00 | 1,197,604,500 | 199,046 | 15.62 | 2024-03-15 |
| 115 | 2024-03-18 | 11,743 | 1,000 | 0.00 | 1,197,604,500 | 190,237 | 16.20 | 2024-03-14 |
| 116 | 2024-03-15 | 10,743 | 5,000 | 0.00 | 1,197,604,500 | 212,282 | 19.76 | 2024-03-13 |
| 117 | 2024-03-14 | 5,743 | 2,000 | 0.00 | 1,197,604,500 | 117,157 | 20.40 | 2024-03-12 |
| 118 | 2024-03-13 | 3,743 | 2,000 | 0.00 | 1,197,604,500 | 75,609 | 20.20 | 2024-03-11 |
| 119 | 2024-03-07 | 1,743 | -2,000 | 0.00 | 1,197,604,500 | 38,956 | 22.35 | 2024-03-05 |
| 120 | 2024-03-06 | 3,743 | 2,000 | 0.00 | 1,197,604,500 | 87,212 | 23.30 | 2024-03-04 |
| 121 | 2024-02-28 | 1,743 | -1,000 | 0.00 | 1,197,604,500 | 33,291 | 19.10 | 2024-02-26 |
| 122 | 2024-02-07 | 2,743 | 1,000 | 0.00 | 1,197,604,500 | 45,698 | 16.66 | 2024-02-05 |
| 123 | 2024-01-31 | 1,743 | -2,000 | 0.00 | 1,197,604,500 | 42,878 | 24.60 | 2024-01-29 |
| 124 | 2023-11-29 | 3,743 | -4,000 | 0.00 | 1,178,446,000 | 109,296 | 29.20 | 2023-11-27 |
| 125 | 2023-11-28 | 7,743 | 1,000 | 0.00 | 1,178,446,000 | 224,547 | 29.00 | 2023-11-24 |
| 126 | 2023-11-22 | 6,743 | -21,000 | 0.00 | 1,178,446,000 | 188,804 | 28.00 | 2023-11-20 |
| 127 | 2023-11-21 | 27,743 | 0.00 | 1,178,446,000 | 776,804 | 28.00 | 2023-11-17 | |
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