Xiwang Property Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02088 | 2005-12-09 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 2025-09-23 | 0.038 | 2025-09-19 | |||||
2 | 2025-09-22 | 0.038 | 2025-09-18 | |||||
3 | 2013-05-31 | 0 | -46,000 | 0.00 | 1,008,629,555 | 0 | 1.740 | 2013-05-29 |
4 | 2013-05-24 | 46,000 | 46,000 | 0.00 | 1,008,566,555 | 57,500 | 1.250 | 2013-05-22 |
5 | 2012-03-30 | 0 | -50,000 | 0.00 | 1,008,566,555 | 0 | 1.040 | 2012-03-28 |
6 | 2012-03-29 | 50,000 | 50,000 | 0.00 | 1,008,566,555 | 52,500 | 1.050 | 2012-03-27 |
7 | 2011-06-10 | 0 | -36,000 | 0.00 | 1,008,531,492 | 0 | 1.990 | 2011-06-08 |
8 | 2010-11-09 | 36,000 | -300,000 | 0.00 | 1,004,110,456 | 100,080 | 2.780 | 2010-11-05 |
9 | 2010-10-14 | 336,000 | 100,000 | 0.03 | 1,004,110,456 | 947,520 | 2.820 | 2010-10-12 |
10 | 2010-10-13 | 236,000 | 200,000 | 0.02 | 1,004,110,456 | 634,840 | 2.690 | 2010-10-11 |
11 | 2010-09-16 | 36,000 | -100,000 | 0.00 | 1,004,110,456 | 86,400 | 2.400 | 2010-09-14 |
12 | 2010-09-15 | 136,000 | 100,000 | 0.01 | 1,004,110,456 | 323,680 | 2.380 | 2010-09-13 |
13 | 2010-05-14 | 36,000 | -30,000 | 0.00 | 967,376,406 | 75,960 | 2.110 | 2010-05-12 |
14 | 2010-05-13 | 66,000 | -94,000 | 0.01 | 967,376,406 | 137,280 | 2.080 | 2010-05-11 |
15 | 2010-03-16 | 160,000 | -110,000 | 0.02 | 967,376,406 | 385,600 | 2.410 | 2010-03-12 |
16 | 2010-03-08 | 270,000 | -410,000 | 0.03 | 967,376,406 | 656,100 | 2.430 | 2010-03-04 |
17 | 2010-01-21 | 680,000 | 460,000 | 0.08 | 847,376,406 | 1,822,400 | 2.680 | 2010-01-19 |
18 | 2010-01-12 | 220,000 | 220,000 | 0.03 | 847,376,406 | 657,800 | 2.990 | 2010-01-08 |
19 | 2009-10-05 | 0 | -30,000 | 0.00 | 847,376,406 | 0 | 1.840 | 2009-09-30 |
20 | 2009-10-02 | 30,000 | 30,000 | 0.00 | 847,376,406 | 54,900 | 1.830 | 2009-09-29 |
21 | 2009-09-10 | 0 | -20,000 | 0.00 | 847,376,406 | 0 | 2.180 | 2009-09-08 |
22 | 2009-09-09 | 20,000 | 20,000 | 0.00 | 847,376,406 | 43,800 | 2.190 | 2009-09-07 |
23 | 2009-05-11 | 0 | -50,000 | 0.00 | 830,352,000 | 0 | 1.280 | 2009-05-07 |
24 | 2009-05-08 | 50,000 | 50,000 | 0.01 | 830,352,000 | 66,500 | 1.330 | 2009-05-06 |
25 | 2008-07-30 | 0 | -10,000 | 0.00 | 830,352,000 | 0 | 2.640 | 2008-07-28 |
26 | 2008-05-08 | 10,000 | -10,000 | 0.00 | 830,352,000 | 32,800 | 3.280 | 2008-05-06 |
27 | 2008-02-15 | 20,000 | -20,000 | 0.00 | 830,352,000 | 55,800 | 2.790 | 2008-02-13 |
28 | 2008-01-21 | 40,000 | 20,000 | 0.00 | 829,552,000 | 129,200 | 3.230 | 2008-01-17 |
29 | 2008-01-10 | 20,000 | 20,000 | 0.00 | 829,552,000 | 77,000 | 3.850 | 2008-01-08 |
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