Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
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

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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