XINYI GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    
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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2025-09-19 8.840 2025-09-17
2 2025-09-18 9.170 2025-09-16
3 2018-03-23 0 -50,000 0.00 4,018,246,647 0 12.34 2018-03-21
4 2017-03-01 50,000 50,000 0.00 3,895,973,199 363,000 7.260 2017-02-27
5 2016-12-12 0 -10,000 0.00 3,891,460,199 0 6.090 2016-12-08
6 2016-10-11 10,000 -2,000 0.00 3,890,952,199 71,000 7.100 2016-10-06
7 2016-09-22 12,000 10,000 0.00 3,887,550,199 88,320 7.360 2016-09-20
8 2016-08-30 2,000 -10,000 0.00 3,881,348,699 13,780 6.890 2016-08-26
9 2016-08-12 12,000 10,000 0.00 3,881,348,699 81,360 6.780 2016-08-10
10 2016-06-29 2,000 -4,000 0.00 3,880,871,699 11,680 5.840 2016-06-27
11 2016-06-28 6,000 4,000 0.00 3,880,871,699 34,800 5.800 2016-06-24
12 2015-03-20 2,000 -10,000 0.00 3,921,607,699 9,420 4.710 2015-03-18
13 2014-03-03 12,000 -8,000 0.00 3,920,271,699 82,080 6.840 2014-02-27
14 2014-02-28 20,000 8,000 0.00 3,920,271,699 131,200 6.560 2014-02-26
15 2014-01-16 12,000 -10,000 0.00 3,921,369,699 75,000 6.250 2014-01-14
16 2014-01-15 22,000 10,000 0.00 3,921,369,699 134,860 6.130 2014-01-13
17 2014-01-08 12,000 -4,000 0.00 3,921,369,699 80,520 6.710 2014-01-06
18 2014-01-07 16,000 4,000 0.00 3,921,369,699 108,960 6.810 2014-01-03
19 2013-12-30 12,000 -6,000 0.00 3,921,290,699 83,160 6.930 2013-12-23
20 2013-12-27 18,000 6,000 0.00 3,921,290,699 117,360 6.520 2013-12-20
21 2013-12-12 12,000 -18,000 0.00 3,921,290,699 84,960 7.080 2013-12-10
22 2013-12-10 30,000 -4,000 0.00 3,921,290,699 218,100 7.270 2013-12-06
23 2013-12-09 34,000 4,000 0.00 3,921,290,699 248,880 7.320 2013-12-05
24 2013-12-06 30,000 10,000 0.00 3,921,290,699 222,000 7.400 2013-12-04
25 2013-12-04 20,000 20,000 0.00 3,921,290,699 150,000 7.500 2013-12-02
26 2013-11-29 0 -4,000 0.00 3,920,169,699 0 8.330 2013-11-27
27 2013-11-22 4,000 4,000 0.00 3,920,169,699 32,760 8.190 2013-11-20
28 2013-11-20 0 -10,000 0.00 3,920,169,699 0 8.020 2013-11-18
29 2013-11-11 10,000 -10,000 0.00 3,920,169,699 78,300 7.830 2013-11-07
30 2013-11-08 20,000 -10,000 0.00 3,920,169,699 156,800 7.840 2013-11-06
31 2013-11-05 30,000 10,000 0.00 3,920,169,699 227,400 7.580 2013-11-01
32 2013-11-04 20,000 20,000 0.00 3,920,169,699 153,600 7.680 2013-10-31
33 2013-10-28 0 -10,000 0.00 3,916,997,699 0 7.850 2013-10-24
34 2013-10-25 10,000 10,000 0.00 3,916,997,699 77,200 7.720 2013-10-23
35 2013-10-11 0 -10,000 0.00 3,916,997,699 0 7.710 2013-10-09
36 2013-10-10 10,000 -10,000 0.00 3,916,997,699 73,700 7.370 2013-10-08
37 2013-10-02 20,000 -10,000 0.00 3,916,997,699 143,400 7.170 2013-09-27
38 2013-09-26 30,000 10,000 0.00 3,915,694,699 208,500 6.950 2013-09-24
39 2013-09-18 20,000 10,000 0.00 3,915,694,699 138,800 6.940 2013-09-16
40 2013-05-27 10,000 -24,000 0.00 3,787,435,699 63,500 6.350 2013-05-23
41 2013-01-14 34,000 -30,000 0.00 3,785,554,299 183,940 5.410 2013-01-10
42 2013-01-08 64,000 30,000 0.00 3,785,554,299 350,720 5.480 2013-01-04
43 2012-12-28 34,000 -10,000 0.00 3,782,571,499 159,800 4.700 2012-12-21
44 2012-07-24 44,000 -10,000 0.00 3,773,124,199 174,240 3.960 2012-07-20
45 2012-07-23 54,000 10,000 0.00 3,773,124,199 215,460 3.990 2012-07-19
46 2012-07-04 44,000 -8,000 0.00 3,771,018,855 180,840 4.110 2012-06-29
47 2012-06-29 52,000 8,000 0.00 3,770,592,855 214,240 4.120 2012-06-27
48 2012-06-19 44,000 -4,000 0.00 3,770,592,855 192,280 4.370 2012-06-15
49 2012-06-07 48,000 -4,000 0.00 3,770,592,855 207,360 4.320 2012-06-05
50 2012-06-06 52,000 8,000 0.00 3,770,592,855 219,960 4.230 2012-06-04
51 2012-06-01 44,000 -8,000 0.00 3,770,592,855 206,800 4.700 2012-05-30
52 2012-05-11 52,000 8,000 0.00 3,770,417,355 236,080 4.540 2012-05-09
53 2012-05-04 44,000 -2,000 0.00 3,687,208,644 232,320 5.280 2012-05-02
54 2012-04-18 46,000 -120,000 0.00 3,686,794,644 223,100 4.850 2012-04-16
55 2012-04-16 166,000 -30,000 0.00 3,686,794,644 801,780 4.830 2012-04-12
56 2012-03-23 196,000 30,000 0.01 3,684,790,544 885,920 4.520 2012-03-21
57 2012-03-15 166,000 -4,000 0.00 3,684,790,544 791,820 4.770 2012-03-13
58 2012-03-07 170,000 -20,000 0.00 3,684,790,544 838,100 4.930 2012-03-05
59 2012-02-27 190,000 -10,000 0.01 3,683,712,544 912,000 4.800 2012-02-23
60 2012-02-23 200,000 20,000 0.01 3,683,712,544 948,000 4.740 2012-02-21
61 2012-02-14 180,000 4,000 0.00 3,683,712,544 928,800 5.160 2012-02-10
62 2012-02-13 176,000 -4,000 0.00 3,683,712,544 948,640 5.390 2012-02-09
63 2011-12-12 180,000 -4,000 0.00 3,683,228,044 887,400 4.930 2011-12-08
64 2011-12-02 184,000 2,000 0.00 3,683,228,044 785,680 4.270 2011-11-30
65 2011-11-22 182,000 4,000 0.00 3,683,047,244 757,120 4.160 2011-11-18
66 2011-11-09 178,000 6,000 0.00 3,683,047,244 875,760 4.920 2011-11-07
67 2011-11-02 172,000 6,000 0.00 3,683,047,244 861,720 5.010 2011-10-31
68 2011-10-27 166,000 -6,000 0.00 3,682,864,844 761,940 4.590 2011-10-25
69 2011-10-13 172,000 -30,000 0.00 3,682,864,844 761,960 4.430 2011-10-11
70 2011-10-11 202,000 -4,000 0.01 3,682,864,844 769,620 3.810 2011-10-07
71 2011-09-23 206,000 4,000 0.01 3,635,477,120 661,260 3.210 2011-09-21
72 2011-09-14 202,000 10,000 0.01 3,635,477,120 822,140 4.070 2011-09-09
73 2011-09-12 192,000 20,000 0.01 3,635,477,120 768,000 4.000 2011-09-08
74 2011-08-19 172,000 24,000 0.00 3,635,457,120 928,800 5.400 2011-08-17
75 2011-08-16 148,000 20,000 0.00 3,635,457,120 781,440 5.280 2011-08-12
76 2011-08-11 128,000 6,000 0.00 3,635,457,120 723,200 5.650 2011-08-09
77 2011-08-10 122,000 4,000 0.00 3,635,457,120 745,420 6.110 2011-08-08
78 2011-08-09 118,000 10,000 0.00 3,635,457,120 738,680 6.260 2011-08-05
79 2011-08-04 108,000 32,000 0.00 3,635,457,120 697,680 6.460 2011-08-02
80 2011-07-29 76,000 -2,000 0.00 3,634,803,520 485,640 6.390 2011-07-27
81 2011-07-26 78,000 2,000 0.00 3,634,803,520 535,080 6.860 2011-07-22
82 2011-07-25 76,000 20,000 0.00 3,634,803,520 509,200 6.700 2011-07-21
83 2011-07-22 56,000 6,000 0.00 3,634,803,520 385,840 6.890 2011-07-20
84 2011-07-21 50,000 20,000 0.00 3,634,803,520 373,000 7.460 2011-07-19
85 2011-07-18 30,000 10,000 0.00 3,634,803,520 237,000 7.900 2011-07-14
86 2011-07-12 20,000 20,000 0.00 3,634,803,520 164,600 8.230 2011-07-08
87 2011-05-06 0 -20,000 0.00 3,528,047,220 0 9.130 2011-05-04
88 2011-04-14 20,000 20,000 0.00 3,519,924,920 165,000 8.250 2011-04-12
89 2011-03-18 0 -2,000 0.00 3,517,703,920 0 7.920 2011-03-16
90 2011-03-17 2,000 -12,000 0.00 3,517,703,920 14,620 7.310 2011-03-15
91 2011-03-07 14,000 -10,000 0.00 3,517,703,920 101,500 7.250 2011-03-03
92 2010-12-08 24,000 -10,000 0.00 3,516,498,920 153,360 6.390 2010-12-06
93 2010-11-16 34,000 10,000 0.00 3,519,549,920 213,520 6.280 2010-11-12
94 2010-11-15 24,000 14,000 0.00 3,519,549,920 153,120 6.380 2010-11-11
95 2010-10-28 10,000 10,000 0.00 3,522,840,420 61,100 6.110 2010-10-26
96 2010-10-20 0 -8,000 0.00 3,547,510,420 0 5.600 2010-10-18
97 2010-10-05 8,000 -10,000 0.00 3,547,510,420 38,320 4.790 2010-09-30
98 2010-09-03 18,000 -10,000 0.00 3,541,886,920 75,420 4.190 2010-09-01
99 2010-09-02 28,000 -8,000 0.00 3,541,886,920 112,000 4.000 2010-08-31
100 2010-08-04 36,000 -4,000 0.00 3,541,720,920 126,360 3.510 2010-08-02
101 2010-07-23 40,000 -100,000 0.00 3,541,720,920 124,800 3.120 2010-07-21
102 2010-07-20 140,000 -100,000 0.00 3,541,720,920 422,800 3.020 2010-07-16
103 2010-07-14 240,000 -100,000 0.01 3,541,720,920 729,600 3.040 2010-07-12
104 2010-07-08 340,000 100,000 0.01 3,541,720,920 972,400 2.860 2010-07-06
105 2010-06-28 240,000 -100,000 0.01 3,541,720,920 717,600 2.990 2010-06-24
106 2010-06-25 340,000 100,000 0.01 3,541,720,920 986,000 2.900 2010-06-23
107 2010-06-15 240,000 100,000 0.01 3,541,720,920 696,000 2.900 2010-06-11
108 2010-06-07 140,000 -30,000 0.00 3,541,720,920 431,200 3.080 2010-06-03
109 2010-06-02 170,000 -10,000 0.01 1,770,860,460 527,000 3.100 2010-05-31
110 2010-06-01 180,000 60,000 0.01 1,770,860,460 522,000 2.900 2010-05-28
111 2010-05-27 120,000 40,000 0.01 1,770,860,460 344,400 2.870 2010-05-25
112 2010-05-26 80,000 60,000 0.00 1,770,860,460 242,400 3.030 2010-05-24
113 2010-05-20 20,000 -20,000 0.00 1,770,860,460 62,300 3.115 2010-05-18
114 2010-04-09 40,000 -12,000 0.00 3,541,720,920 139,800 3.495 2010-04-07
115 2010-01-25 52,000 8,000 0.00 3,546,100,920 170,820 3.285 2010-01-21
116 2010-01-22 44,000 12,000 0.00 3,546,100,920 149,160 3.390 2010-01-20
117 2010-01-15 32,000 12,000 0.00 3,546,100,920 113,280 3.540 2010-01-13
118 2010-01-08 20,000 -8,000 0.00 3,546,100,920 74,000 3.700 2010-01-06
119 2009-12-22 28,000 -8,000 0.00 3,546,100,920 92,820 3.315 2009-12-18
120 2009-12-15 36,000 12,000 0.00 3,546,100,920 124,920 3.470 2009-12-11
121 2009-11-23 24,000 8,000 0.00 3,546,100,920 69,240 2.885 2009-11-19
122 2009-11-17 16,000 8,000 0.00 3,546,100,920 47,840 2.990 2009-11-13
123 2007-10-31 8,000 8,000 0.00 3,466,069,920 40,800 5.100 2007-10-29
124 2007-09-14 0 -4,000 0.00 3,209,324,000 0 4.715 2007-09-12
125 2007-09-11 4,000 -8,000 0.00 3,209,324,000 19,780 4.945 2007-09-07
126 2007-09-10 12,000 8,000 0.00 3,209,324,000 59,940 4.995 2007-09-06
127 2007-09-07 4,000 4,000 0.00 3,209,324,000 20,960 5.240 2007-09-05

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