Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2025-09-26 0.980 2025-09-24
2 2025-09-25 0.980 2025-09-23
3 2014-03-21 0 -40,000 0.00 699,501,950 0 0.670 2014-03-19
4 2014-03-14 40,000 -11,000 0.01 699,501,950 28,000 0.700 2014-03-12
5 2014-01-21 51,000 -5,000 0.01 699,501,950 40,290 0.790 2014-01-17
6 2012-02-22 56,000 20,000 0.01 699,501,950 77,280 1.380 2012-02-20
7 2011-11-23 36,000 1,000 0.01 690,955,600 37,080 1.030 2011-11-21
8 2011-02-10 35,000 -10,000 0.01 671,547,700 56,350 1.610 2011-02-08
9 2010-11-24 45,000 25,000 0.01 666,488,400 101,250 2.250 2010-11-22
10 2010-11-15 20,000 10,000 0.00 666,488,400 46,600 2.330 2010-11-11
11 2010-11-12 10,000 -50,000 0.00 666,488,400 22,800 2.280 2010-11-10
12 2010-11-08 60,000 -20,000 0.01 666,488,400 142,200 2.370 2010-11-04
13 2010-10-27 80,000 -30,000 0.01 664,130,500 175,200 2.190 2010-10-25
14 2010-10-15 110,000 30,000 0.02 664,130,500 238,700 2.170 2010-10-13
15 2010-10-13 80,000 20,000 0.01 664,130,500 176,000 2.200 2010-10-11
16 2010-05-04 60,000 -20,000 0.01 661,646,500 128,400 2.140 2010-04-30
17 2010-04-30 80,000 20,000 0.01 661,646,500 169,600 2.120 2010-04-28
18 2010-04-23 60,000 -10,000 0.01 637,369,500 137,400 2.290 2010-04-21
19 2010-04-14 70,000 10,000 0.01 637,369,500 150,500 2.150 2010-04-12
20 2009-10-12 60,000 -20,000 0.01 626,830,000 68,400 1.140 2009-10-08
21 2009-10-05 80,000 -100,000 0.01 626,830,000 92,800 1.160 2009-09-30
22 2009-09-24 180,000 -10,000 0.03 626,830,000 216,000 1.200 2009-09-22
23 2009-08-11 190,000 48,000 0.03 626,830,000 250,800 1.320 2009-08-07
24 2009-08-10 142,000 10,000 0.02 626,830,000 194,540 1.370 2009-08-06
25 2009-08-06 132,000 50,000 0.02 626,830,000 188,760 1.430 2009-08-04
26 2009-08-04 82,000 -38,000 0.01 626,830,000 113,160 1.380 2009-07-31
27 2009-06-09 120,000 60,000 0.02 622,500,000 181,200 1.510 2009-06-05
28 2008-05-30 60,000 10,000 0.01 622,500,000 121,200 2.020 2008-05-28
29 2008-03-04 50,000 -50,000 0.01 622,500,000 124,500 2.490 2008-02-29
30 2008-02-22 100,000 -15,000 0.02 622,500,000 271,000 2.710 2008-02-20
31 2008-02-15 115,000 15,000 0.02 622,500,000 243,800 2.120 2008-02-13
32 2008-01-31 100,000 -3,000 0.02 622,500,000 230,000 2.300 2008-01-29
33 2008-01-18 103,000 3,000 0.02 622,500,000 305,910 2.970 2008-01-16
34 2008-01-11 100,000 -25,000 0.02 622,500,000 342,000 3.420 2008-01-09
35 2008-01-10 125,000 15,000 0.02 600,000,000 357,500 2.860 2008-01-08
36 2008-01-04 110,000 -20,000 0.02 600,000,000 460,900 4.190 2008-01-02
37 2008-01-03 130,000 80,000 0.02 600,000,000 591,500 4.550 2007-12-28
38 2008-01-02 50,000 0.01 600,000,000 164,500 3.290 2007-12-27

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