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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2022-05-27 0 -1,000 0.00 899,558,173 0 1.150 2022-05-25
4 2016-03-21 1,000 -20,000 0.00 811,115,950 950 0.950 2016-03-17
5 2014-09-12 21,000 -5,000 0.00 699,501,950 14,070 0.670 2014-09-10
6 2014-08-13 26,000 3,000 0.00 699,501,950 16,900 0.650 2014-08-11
7 2014-08-11 23,000 2,000 0.00 699,501,950 14,950 0.650 2014-08-07
8 2014-05-30 21,000 20,000 0.00 699,501,950 11,340 0.540 2014-05-28
9 2013-02-05 1,000 -16,000 0.00 699,501,950 940 0.940 2013-02-01
10 2013-02-01 17,000 16,000 0.00 699,501,950 15,470 0.910 2013-01-30
11 2013-01-08 1,000 -30,000 0.00 699,501,950 1,130 1.130 2013-01-04
12 2013-01-07 31,000 -30,000 0.00 699,501,950 33,480 1.080 2013-01-03
13 2012-11-13 61,000 10,000 0.01 699,501,950 55,510 0.910 2012-11-09
14 2012-11-12 51,000 10,000 0.01 699,501,950 45,900 0.900 2012-11-08
15 2012-10-25 41,000 10,000 0.01 699,501,950 38,540 0.940 2012-10-22
16 2012-10-24 31,000 10,000 0.00 699,501,950 28,210 0.910 2012-10-19
17 2012-10-22 21,000 20,000 0.00 699,501,950 19,740 0.940 2012-10-18
18 2012-01-27 1,000 -20,000 0.00 699,501,950 1,060 1.060 2012-01-20
19 2011-12-14 21,000 20,000 0.00 699,501,950 20,580 0.980 2011-12-12
20 2011-01-14 1,000 -20,000 0.00 670,927,100 2,190 2.190 2011-01-12
21 2011-01-06 21,000 20,000 0.00 670,927,100 47,250 2.250 2011-01-04
22 2010-10-19 1,000 -10,000 0.00 664,130,500 2,120 2.120 2010-10-15
23 2010-10-06 11,000 -1,000 0.00 664,130,500 22,220 2.020 2010-10-04
24 2010-10-05 12,000 10,000 0.00 664,130,500 23,040 1.920 2010-09-30
25 2010-08-26 2,000 -10,000 0.00 662,163,800 3,360 1.680 2010-08-24
26 2010-08-12 12,000 -5,000 0.00 662,163,800 20,040 1.670 2010-08-10
27 2010-08-02 17,000 5,000 0.00 662,163,800 28,050 1.650 2010-07-29
28 2010-07-05 12,000 10,000 0.00 662,161,800 18,720 1.560 2010-06-30
29 2010-05-10 2,000 -7,000 0.00 661,646,500 3,480 1.740 2010-05-06
30 2010-04-13 9,000 -3,000 0.00 637,369,500 19,890 2.210 2010-04-09
31 2010-04-12 12,000 10,000 0.00 637,369,500 23,640 1.970 2010-04-08
32 2010-03-11 2,000 -10,000 0.00 632,526,200 2,260 1.130 2010-03-09
33 2010-01-18 12,000 10,000 0.00 632,519,800 13,920 1.160 2010-01-14
34 2010-01-08 2,000 -10,000 0.00 632,274,800 2,500 1.250 2010-01-06
35 2009-12-18 12,000 10,000 0.00 632,267,200 12,840 1.070 2009-12-16
36 2009-07-30 2,000 -29,000 0.00 626,830,000 2,920 1.460 2009-07-28
37 2009-07-20 31,000 29,000 0.00 626,830,000 36,580 1.180 2009-07-16
38 2009-06-05 2,000 -210,000 0.00 622,500,000 3,000 1.500 2009-06-03
39 2009-06-04 212,000 187,000 0.03 622,500,000 273,480 1.290 2009-06-02
40 2009-02-16 25,000 -30,000 0.00 622,500,000 16,500 0.660 2009-02-12
41 2009-02-12 55,000 30,000 0.01 622,500,000 38,500 0.700 2009-02-10
42 2008-11-10 25,000 -10,000 0.00 622,500,000 15,000 0.600 2008-11-06
43 2008-11-04 35,000 10,000 0.01 622,500,000 19,250 0.550 2008-10-31
44 2008-08-15 25,000 10,000 0.00 622,500,000 26,750 1.070 2008-08-13
45 2008-08-13 15,000 -5,000 0.00 622,500,000 15,900 1.060 2008-08-11
46 2008-08-12 20,000 -5,000 0.00 622,500,000 22,600 1.130 2008-08-08
47 2008-07-31 25,000 11,000 0.00 622,500,000 36,500 1.460 2008-07-29
48 2008-07-15 14,000 5,000 0.00 622,500,000 22,960 1.640 2008-07-11
49 2008-07-14 9,000 5,000 0.00 622,500,000 14,400 1.600 2008-07-10
50 2008-07-02 4,000 -10,000 0.00 622,500,000 6,760 1.690 2008-06-27
51 2008-06-30 14,000 10,000 0.00 622,500,000 23,940 1.710 2008-06-26
52 2008-05-22 4,000 -10,000 0.00 622,500,000 8,920 2.230 2008-05-20
53 2008-05-15 14,000 10,000 0.00 622,500,000 29,960 2.140 2008-05-13
54 2008-05-14 4,000 -10,000 0.00 622,500,000 8,920 2.230 2008-05-09
55 2008-05-09 14,000 5,000 0.00 622,500,000 31,500 2.250 2008-05-07
56 2008-05-05 9,000 -10,000 0.00 622,500,000 19,890 2.210 2008-04-30
57 2008-04-23 19,000 15,000 0.00 622,500,000 39,900 2.100 2008-04-21
58 2008-04-22 4,000 -10,000 0.00 622,500,000 8,600 2.150 2008-04-18
59 2008-04-14 14,000 10,000 0.00 622,500,000 30,660 2.190 2008-04-10
60 2008-04-11 4,000 -10,000 0.00 622,500,000 8,880 2.220 2008-04-09
61 2008-04-10 14,000 -15,000 0.00 622,500,000 30,800 2.200 2008-04-08
62 2008-03-28 29,000 5,000 0.00 622,500,000 52,780 1.820 2008-03-26
63 2008-03-18 24,000 5,000 0.00 622,500,000 50,160 2.090 2008-03-14
64 2008-03-17 19,000 -5,000 0.00 622,500,000 41,610 2.190 2008-03-13
65 2008-03-14 24,000 -20,000 0.00 622,500,000 54,720 2.280 2008-03-12
66 2008-03-13 44,000 10,000 0.01 622,500,000 99,880 2.270 2008-03-11
67 2008-03-12 34,000 10,000 0.01 622,500,000 77,520 2.280 2008-03-10
68 2008-03-03 24,000 -4,000 0.00 622,500,000 60,000 2.500 2008-02-28
69 2008-02-28 28,000 4,000 0.00 622,500,000 66,920 2.390 2008-02-26
70 2008-02-25 24,000 -10,000 0.00 622,500,000 62,160 2.590 2008-02-21
71 2008-02-22 34,000 -10,000 0.01 622,500,000 92,140 2.710 2008-02-20
72 2008-02-21 44,000 -9,000 0.01 622,500,000 100,760 2.290 2008-02-19
73 2008-02-20 53,000 -10,000 0.01 622,500,000 119,780 2.260 2008-02-18
74 2008-02-19 63,000 10,000 0.01 622,500,000 142,380 2.260 2008-02-15
75 2008-02-13 53,000 20,000 0.01 622,500,000 115,010 2.170 2008-02-11
76 2008-02-11 33,000 10,000 0.01 622,500,000 78,870 2.390 2008-02-04
77 2008-02-01 23,000 -10,000 0.00 622,500,000 50,830 2.210 2008-01-30
78 2008-01-31 33,000 10,000 0.01 622,500,000 75,900 2.300 2008-01-29
79 2008-01-30 23,000 -20,000 0.00 622,500,000 55,890 2.430 2008-01-28
80 2008-01-29 43,000 20,000 0.01 622,500,000 112,660 2.620 2008-01-25
81 2008-01-28 23,000 -20,000 0.00 622,500,000 59,340 2.580 2008-01-24
82 2008-01-25 43,000 15,000 0.01 622,500,000 117,820 2.740 2008-01-23
83 2008-01-22 28,000 -5,000 0.00 622,500,000 87,920 3.140 2008-01-18
84 2008-01-21 33,000 -185,000 0.01 622,500,000 99,990 3.030 2008-01-17
85 2008-01-15 218,000 5,000 0.04 622,500,000 745,560 3.420 2008-01-11
86 2008-01-14 213,000 190,000 0.03 622,500,000 762,540 3.580 2008-01-10
87 2008-01-11 23,000 1,000 0.00 622,500,000 78,660 3.420 2008-01-09
88 2008-01-10 22,000 3,000 0.00 600,000,000 62,920 2.860 2008-01-08
89 2008-01-09 19,000 13,000 0.00 600,000,000 62,510 3.290 2008-01-07
90 2008-01-08 6,000 -8,000 0.00 600,000,000 22,920 3.820 2008-01-04
91 2008-01-07 14,000 -4,000 0.00 600,000,000 54,460 3.890 2008-01-03
92 2008-01-04 18,000 3,000 0.00 600,000,000 75,420 4.190 2008-01-02
93 2008-01-03 15,000 15,000 0.00 600,000,000 68,250 4.550 2007-12-28
94 2008-01-02 0 0.00 600,000,000 0 3.290 2007-12-27

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