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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2025-10-03 0.038 2025-09-30
2 2025-10-02 0.038 2025-09-29
3 2012-11-26 0 -211,845 0.00 1,008,566,555 0 0.860 2012-11-22
4 2012-09-10 211,845 -100,000 0.02 1,008,566,555 167,358 0.790 2012-09-06
5 2012-07-20 311,845 100,000 0.03 1,008,566,555 221,410 0.710 2012-07-18
6 2012-01-17 211,845 -104,415 0.02 1,008,565,508 247,859 1.170 2012-01-13
7 2011-09-28 316,260 -10,441 0.03 1,008,565,508 335,236 1.060 2011-09-26
8 2011-08-16 326,701 50,000 0.03 1,008,531,492 571,727 1.750 2011-08-12
9 2011-05-27 276,701 50,000 0.03 1,006,312,572 564,470 2.040 2011-05-25
10 2011-04-15 226,701 -50,000 0.02 1,006,307,210 541,815 2.390 2011-04-13
11 2011-02-22 276,701 50,000 0.03 1,006,303,456 583,839 2.110 2011-02-18
12 2010-12-23 226,701 -6,123 0.02 1,006,303,456 537,281 2.370 2010-12-21
13 2010-12-10 232,824 104,415 0.02 1,006,303,456 570,419 2.450 2010-12-08
14 2010-11-16 128,409 6,123 0.01 1,004,110,456 346,704 2.700 2010-11-12
15 2010-07-13 122,286 236 0.01 981,814,456 240,903 1.970 2010-07-09
16 2010-06-17 122,050 10,205 0.01 967,376,406 217,249 1.780 2010-06-14
17 2010-03-31 111,845 81,640 0.01 967,376,406 281,849 2.520 2010-03-29
18 2010-03-22 30,205 10,000 0.00 967,376,406 71,284 2.360 2010-03-18
19 2009-12-01 20,205 -50,000 0.00 847,376,406 36,571 1.810 2009-11-27
20 2009-11-10 70,205 10,000 0.01 847,376,406 142,516 2.030 2009-11-06
21 2009-08-12 60,205 50,000 0.01 847,376,406 125,828 2.090 2009-08-10
22 2009-07-07 10,205 205 0.00 847,376,406 14,185 1.390 2009-07-03
23 2009-04-20 10,000 -20,000 0.00 830,352,000 14,400 1.440 2009-04-16
24 2009-04-16 30,000 -90,000 0.00 830,352,000 41,400 1.380 2009-04-14
25 2009-03-26 120,000 -90,000 0.01 830,352,000 142,800 1.190 2009-03-24
26 2009-03-04 210,000 20,000 0.03 830,352,000 193,200 0.920 2009-03-02
27 2009-02-17 190,000 -160,000 0.02 830,352,000 210,900 1.110 2009-02-13
28 2009-01-12 350,000 160,000 0.04 830,352,000 374,500 1.070 2009-01-08
29 2008-10-20 190,000 -100,000 0.02 830,352,000 201,400 1.060 2008-10-16
30 2008-04-23 290,000 -10,000 0.03 830,352,000 867,100 2.990 2008-04-21
31 2008-04-08 300,000 -40,000 0.04 830,352,000 945,000 3.150 2008-04-03
32 2008-03-31 340,000 40,000 0.04 830,352,000 877,200 2.580 2008-03-27
33 2008-01-29 300,000 -100,000 0.04 829,552,000 957,000 3.190 2008-01-25
34 2008-01-21 400,000 70,000 0.05 829,552,000 1,292,000 3.230 2008-01-17
35 2008-01-15 330,000 10,000 0.04 829,552,000 1,250,700 3.790 2008-01-11
36 2008-01-09 320,000 130,000 0.04 829,552,000 1,260,800 3.940 2008-01-07
37 2007-12-13 190,000 -10,000 0.02 829,552,000 613,700 3.230 2007-12-11
38 2007-12-04 200,000 10,000 0.02 829,552,000 540,000 2.700 2007-11-30
39 2007-11-01 190,000 10,000 0.02 829,552,000 703,000 3.700 2007-10-30
40 2007-10-17 180,000 80,000 0.02 829,552,000 712,800 3.960 2007-10-15
41 2007-10-09 100,000 100,000 0.01 829,552,000 411,000 4.110 2007-10-05
42 2007-08-23 0 -52,000 0.00 829,552,000 0 3.800 2007-08-21
43 2007-08-22 52,000 -148,000 0.01 829,552,000 190,840 3.670 2007-08-20
44 2007-08-20 200,000 200,000 0.02 829,552,000 710,000 3.550 2007-08-16
45 2007-07-31 0 -50,000 0.00 829,552,000 0 3.980 2007-07-27

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