XINYI SOLAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00968  2013-12-12    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-30 3.330 2025-09-26
2 2025-09-29 3.420 2025-09-25
3 2023-10-25 0 -53 0.00 8,903,250,838 0 5.280 2023-10-20
4 2023-10-16 53 -4,000 0.00 8,903,250,838 317 5.990 2023-10-12
5 2023-10-05 4,053 4,000 0.00 8,903,250,838 22,940 5.660 2023-10-03
6 2023-09-29 53 -4,000 0.00 8,903,245,838 302 5.700 2023-09-27
7 2023-09-12 4,053 4,000 0.00 8,903,245,838 25,737 6.350 2023-09-07
8 2023-08-31 53 -4,000 0.00 8,903,245,838 352 6.640 2023-08-29
9 2023-08-30 4,053 4,000 0.00 8,903,178,838 26,385 6.510 2023-08-28
10 2023-08-29 53 -4,000 0.00 8,903,178,838 349 6.580 2023-08-25
11 2023-07-12 4,053 -4,000 0.00 8,903,098,838 34,248 8.450 2023-07-10
12 2023-07-10 8,053 4,000 0.00 8,903,098,838 71,108 8.830 2023-07-06
13 2023-07-05 4,053 -4,000 0.00 8,903,098,838 37,977 9.370 2023-07-03
14 2023-06-23 8,053 4,000 0.00 8,902,511,338 74,571 9.260 2023-06-20
15 2023-06-01 4,053 -4,000 0.00 8,902,511,338 31,938 7.880 2023-05-30
16 2023-05-31 8,053 4,000 0.00 8,902,511,338 64,666 8.030 2023-05-29
17 2023-05-24 4,053 -4,000 0.00 8,902,318,338 32,221 7.950 2023-05-22
18 2023-02-03 8,053 -2,000 0.00 8,897,506,338 85,201 10.58 2023-02-01
19 2023-01-11 10,053 2,000 0.00 8,896,240,338 98,922 9.840 2023-01-09
20 2022-09-21 8,053 2,000 0.00 8,895,680,338 77,631 9.640 2022-09-19
21 2022-08-12 6,053 4,000 0.00 8,895,601,338 73,483 12.14 2022-08-10
22 2022-08-10 2,053 -4,000 0.00 8,895,601,338 25,950 12.64 2022-08-08
23 2022-08-05 6,053 4,000 0.00 8,895,601,338 73,847 12.20 2022-08-03
24 2022-08-02 2,053 -6,000 0.00 8,895,601,338 27,387 13.34 2022-07-29
25 2022-07-29 8,053 4,000 0.00 8,895,529,338 104,045 12.92 2022-07-27
26 2022-07-22 4,053 -4,000 0.00 8,895,529,338 49,690 12.26 2022-07-20
27 2022-07-19 8,053 4,000 0.00 8,895,529,338 94,059 11.68 2022-07-15
28 2022-07-15 4,053 -4,000 0.00 8,895,529,338 50,095 12.36 2022-07-13
29 2022-07-13 8,053 4,000 0.00 8,895,529,338 98,408 12.22 2022-07-11
30 2022-07-08 4,053 -4,000 0.00 8,895,529,338 49,609 12.24 2022-07-06
31 2022-06-30 8,053 2,000 0.00 8,895,529,338 98,408 12.22 2022-06-28
32 2022-06-16 6,053 4,000 0.00 8,894,412,338 77,963 12.88 2022-06-14
33 2022-05-12 2,053 -4,000 0.00 8,894,340,838 23,076 11.24 2022-05-10
34 2022-04-21 6,053 4,000 0.00 8,893,696,838 82,563 13.64 2022-04-19
35 2022-04-19 2,053 -4,000 0.00 8,893,696,838 27,962 13.62 2022-04-13
36 2022-04-11 6,053 4,000 0.00 8,893,696,838 82,079 13.56 2022-04-07
37 2022-04-08 2,053 -4,000 0.00 8,893,696,838 28,455 13.86 2022-04-06
38 2022-04-04 6,053 4,000 0.00 8,893,696,838 83,652 13.82 2022-03-31
39 2022-04-01 2,053 -4,000 0.00 8,893,696,838 29,029 14.14 2022-03-30
40 2022-03-28 6,053 4,000 0.00 8,891,540,338 84,379 13.94 2022-03-24
41 2022-03-25 2,053 -4,000 0.00 8,891,540,338 28,865 14.06 2022-03-23
42 2022-03-16 6,053 4,000 0.00 8,891,540,338 82,926 13.70 2022-03-14
43 2022-03-11 2,053 -4,000 0.00 8,891,540,338 28,331 13.80 2022-03-09
44 2022-03-10 6,053 4,000 0.00 8,891,540,338 80,263 13.26 2022-03-08
45 2022-03-09 2,053 -4,000 0.00 8,891,540,338 26,812 13.06 2022-03-07
46 2022-02-28 6,053 4,000 0.00 8,891,540,338 82,079 13.56 2022-02-24
47 2022-02-25 2,053 -4,000 0.00 8,890,800,838 29,317 14.28 2022-02-23
48 2022-02-24 6,053 4,000 0.00 8,890,800,838 84,863 14.02 2022-02-22
49 2022-01-28 2,053 -4,000 0.00 8,890,763,338 27,017 13.16 2022-01-26
50 2022-01-27 6,053 4,000 0.00 8,890,763,338 73,726 12.18 2022-01-25
51 2022-01-24 2,053 -4,000 0.00 8,890,763,338 25,580 12.46 2022-01-20
52 2022-01-21 6,053 4,000 0.00 8,890,763,338 74,210 12.26 2022-01-19
53 2022-01-19 2,053 -4,000 0.00 8,890,763,338 25,621 12.48 2022-01-17
54 2022-01-17 6,053 4,000 0.00 8,890,763,338 74,331 12.28 2022-01-13
55 2022-01-12 2,053 -4,000 0.00 8,890,763,338 25,704 12.52 2022-01-10
56 2021-12-21 6,053 4,000 0.00 8,890,270,838 83,047 13.72 2021-12-17
57 2021-12-17 2,053 -4,000 0.00 8,890,270,838 30,918 15.06 2021-12-15
58 2021-12-16 6,053 4,000 0.00 8,890,270,838 89,705 14.82 2021-12-14
59 2021-12-15 2,053 -4,000 0.00 8,890,270,838 30,877 15.04 2021-12-13
60 2021-12-14 6,053 4,000 0.00 8,890,270,838 86,558 14.30 2021-12-10
61 2021-12-13 2,053 -6,000 0.00 8,890,270,838 29,892 14.56 2021-12-09
62 2021-12-10 8,053 -4,000 0.00 8,890,270,838 117,252 14.56 2021-12-08
63 2021-11-18 12,053 6,000 0.00 8,890,232,838 174,769 14.50 2021-11-16
64 2021-08-05 6,053 -2,000 0.00 8,889,176,238 106,775 17.64 2021-08-03
65 2021-07-12 8,053 -10,000 0.00 8,889,130,238 125,627 15.60 2021-07-08
66 2021-07-09 18,053 10,000 0.00 8,889,130,238 295,708 16.38 2021-07-07
67 2021-07-08 8,053 -10,000 0.00 8,889,130,238 124,983 15.52 2021-07-06
68 2021-07-07 18,053 53 0.00 8,889,130,238 282,349 15.64 2021-07-05
69 2021-07-05 18,000 10,000 0.00 8,812,127,060 301,680 16.76 2021-06-30
70 2021-06-24 8,000 -6,000 0.00 8,811,014,660 125,600 15.70 2021-06-22
71 2021-06-23 14,000 6,000 0.00 8,811,014,660 218,680 15.62 2021-06-21
72 2021-06-15 8,000 -2,000 0.00 8,811,014,660 112,800 14.10 2021-06-10
73 2021-05-21 10,000 -2,000 0.00 8,810,712,160 122,600 12.26 2021-05-18
74 2021-05-10 12,000 2,000 0.00 8,810,712,160 132,960 11.08 2021-05-06
75 2021-05-04 10,000 2,000 0.00 8,810,712,160 130,000 13.00 2021-04-30
76 2021-04-20 8,000 -2,000 0.00 8,809,464,660 105,760 13.22 2021-04-16
77 2021-04-15 10,000 2,000 0.00 8,809,464,660 126,400 12.64 2021-04-13
78 2021-03-02 8,000 2,000 0.00 8,809,257,216 130,400 16.30 2021-02-26
79 2021-02-22 6,000 4,000 0.00 8,809,255,716 118,800 19.80 2021-02-18
80 2021-02-19 2,000 -4,000 0.00 8,809,255,716 43,200 21.60 2021-02-17
81 2021-01-20 6,000 -10,000 0.00 8,809,253,702 115,920 19.32 2021-01-18
82 2021-01-18 16,000 4,000 0.00 8,809,253,702 309,760 19.36 2021-01-14
83 2021-01-15 12,000 10,000 0.00 8,809,253,702 247,800 20.65 2021-01-13
84 2021-01-13 2,000 2,000 0.00 8,809,253,702 39,600 19.80 2021-01-11
85 2020-12-21 0 -4,000 0.00 8,508,958,209 0 15.02 2020-12-17
86 2020-12-18 4,000 4,000 0.00 8,508,958,209 55,760 13.94 2020-12-16
87 2020-12-16 0 -4,000 0.00 8,508,958,209 0 14.10 2020-12-14
88 2020-12-01 4,000 4,000 0.00 8,508,958,209 55,120 13.78 2020-11-27
89 2020-11-25 0 -6,000 0.00 8,508,958,209 0 14.14 2020-11-23
90 2020-11-24 6,000 2,000 0.00 8,508,958,209 79,680 13.28 2020-11-20
91 2020-11-12 4,000 4,000 0.00 8,508,958,209 53,760 13.44 2020-11-10
92 2020-11-10 0 -4,000 0.00 8,508,958,209 0 13.98 2020-11-06
93 2020-11-04 4,000 4,000 0.00 8,508,958,209 54,960 13.74 2020-11-02
94 2020-11-02 0 -4,000 0.00 8,508,958,209 0 14.46 2020-10-29
95 2020-10-19 4,000 -8,000 0.00 8,508,835,104 52,720 13.18 2020-10-15
96 2020-10-16 12,000 8,000 0.00 8,508,835,104 163,680 13.64 2020-10-14
97 2020-10-15 4,000 4,000 0.00 8,508,835,104 53,520 13.38 2020-10-12
98 2020-09-25 0 -4,000 0.00 8,508,830,070 0 10.68 2020-09-23
99 2020-09-24 4,000 4,000 0.00 8,508,830,070 40,160 10.04 2020-09-22
100 2020-09-21 0 -2,000 0.00 8,447,728,583 0 9.970 2020-09-17
101 2020-09-18 2,000 -2,000 0.00 8,447,728,583 19,800 9.900 2020-09-16
102 2020-09-07 4,000 4,000 0.00 8,165,728,583 38,480 9.620 2020-09-03
103 2020-08-31 0 -4,000 0.00 8,165,726,569 0 9.800 2020-08-27
104 2020-08-28 4,000 4,000 0.00 8,165,491,163 37,440 9.360 2020-08-26
105 2020-08-21 0 -2,000 0.00 8,165,491,163 0 8.830 2020-08-19
106 2020-08-19 2,000 -2,000 0.00 8,165,491,163 18,180 9.090 2020-08-17
107 2020-08-17 4,000 4,000 0.00 8,165,491,163 36,200 9.050 2020-08-13
108 2020-08-06 0 -4,000 0.00 8,165,491,163 0 9.260 2020-08-04
109 2020-08-04 4,000 4,000 0.00 8,165,491,163 33,920 8.480 2020-07-31
110 2020-07-30 0 -4,000 0.00 8,165,139,398 0 8.400 2020-07-28
111 2020-07-29 4,000 4,000 0.00 8,165,139,398 32,600 8.150 2020-07-27
112 2020-07-22 0 -6,000 0.00 8,165,139,398 0 8.120 2020-07-20
113 2020-07-21 6,000 6,000 0.00 8,165,139,398 46,500 7.750 2020-07-17
114 2020-05-07 0 -4,000 0.00 8,082,471,400 0 4.850 2020-05-05
115 2020-05-06 4,000 4,000 0.00 8,082,471,400 18,880 4.720 2020-05-04
116 2020-04-21 0 -28,000 0.00 8,082,022,087 0 4.710 2020-04-17
117 2020-04-17 28,000 28,000 0.00 8,082,022,087 126,560 4.520 2020-04-15
118 2019-11-20 0 -4,000 0.00 8,081,569,420 0 4.540 2019-11-18
119 2019-11-08 4,000 4,000 0.00 8,081,569,420 18,640 4.660 2019-11-06
120 2019-11-07 0 -4,000 0.00 8,081,569,420 0 4.660 2019-11-05
121 2019-10-29 4,000 -28,000 0.00 8,081,569,420 18,200 4.550 2019-10-25
122 2019-10-28 32,000 28,000 0.00 8,081,569,420 143,360 4.480 2019-10-24
123 2019-10-09 4,000 4,000 0.00 8,058,738,145 19,240 4.810 2019-10-04
124 2019-10-08 0 -4,000 0.00 8,058,738,145 0 4.750 2019-10-03
125 2019-10-04 4,000 4,000 0.00 8,058,738,145 18,560 4.640 2019-10-02
126 2019-08-21 0 -4,000 0.00 8,057,859,938 0 4.320 2019-08-19
127 2019-08-14 4,000 4,000 0.00 8,057,859,938 16,960 4.240 2019-08-12
128 2019-08-12 0 -4,000 0.00 8,057,859,938 0 4.360 2019-08-08
129 2019-08-05 4,000 4,000 0.00 8,057,859,938 17,080 4.270 2019-08-01
130 2019-08-01 0 -4,000 0.00 8,057,859,938 0 4.410 2019-07-30
131 2019-07-31 4,000 4,000 0.00 8,057,859,938 17,160 4.290 2019-07-29
132 2019-07-17 0 -4,000 0.00 8,057,833,228 0 3.850 2019-07-15
133 2019-07-16 4,000 -34,000 0.00 8,057,833,228 15,120 3.780 2019-07-12
134 2019-07-15 38,000 34,000 0.00 8,057,833,228 137,180 3.610 2019-07-11
135 2019-07-09 4,000 -34,000 0.00 8,057,833,228 14,960 3.740 2019-07-05
136 2019-07-08 38,000 34,000 0.00 8,057,833,228 142,500 3.750 2019-07-04
137 2019-07-04 4,000 4,000 0.00 8,057,833,228 15,200 3.800 2019-07-02
138 2019-06-26 0 -12,000 0.00 8,047,675,571 0 3.750 2019-06-24
139 2019-06-25 12,000 12,000 0.00 8,047,675,571 44,880 3.740 2019-06-21
140 2019-06-21 0 -4,000 0.00 8,047,675,571 0 3.770 2019-06-19
141 2019-06-20 4,000 4,000 0.00 8,047,675,571 14,560 3.640 2019-06-18
142 2019-06-17 0 -4,000 0.00 8,047,675,571 0 4.120 2019-06-13
143 2019-06-14 4,000 4,000 0.00 8,047,675,571 15,920 3.980 2019-06-12
144 2019-06-13 0 -4,000 0.00 8,047,675,571 0 4.090 2019-06-11
145 2019-06-11 4,000 4,000 0.00 8,047,675,571 15,800 3.950 2019-06-06
146 2019-06-10 0 -4,000 0.00 8,047,675,571 0 4.280 2019-06-05
147 2019-06-06 4,000 4,000 0.00 8,047,675,571 16,680 4.170 2019-06-04
148 2019-06-04 0 -4,000 0.00 8,047,675,571 0 4.300 2019-05-31
149 2019-05-20 4,000 4,000 0.00 8,047,365,833 17,240 4.310 2019-05-16
150 2019-05-15 0 -4,000 0.00 8,047,365,833 0 4.330 2019-05-10
151 2019-05-14 4,000 4,000 0.00 8,047,365,833 16,360 4.090 2019-05-09
152 2019-04-03 0 -4,000 0.00 8,043,553,619 0 3.940 2019-04-01
153 2019-03-25 4,000 4,000 0.00 8,043,343,531 15,360 3.840 2019-03-21
154 2019-03-20 0 -4,000 0.00 8,043,343,531 0 3.960 2019-03-18
155 2019-03-18 4,000 4,000 0.00 8,043,343,531 14,560 3.640 2019-03-14
156 2019-03-08 0 -4,000 0.00 7,662,928,432 0 3.850 2019-03-06
157 2019-02-25 4,000 -20,000 0.00 7,661,042,207 14,080 3.520 2019-02-21
158 2019-01-29 24,000 -20,000 0.00 7,659,688,506 81,360 3.390 2019-01-25
159 2018-12-07 44,000 -4,000 0.00 7,659,675,472 132,000 3.000 2018-12-05
160 2018-11-22 48,000 4,000 0.00 7,659,556,647 143,040 2.980 2018-11-20
161 2018-10-24 44,000 -4,000 0.00 7,659,556,647 103,840 2.360 2018-10-22
162 2018-10-18 48,000 4,000 0.00 7,659,556,647 109,440 2.280 2018-10-15
163 2018-09-26 44,000 -4,000 0.00 7,659,556,647 104,720 2.380 2018-09-21
164 2018-09-11 48,000 4,000 0.00 7,427,564,933 108,480 2.260 2018-09-07
165 2018-08-29 44,000 -4,000 0.00 7,427,564,933 100,320 2.280 2018-08-27
166 2018-08-02 48,000 4,000 0.00 7,427,564,933 112,320 2.340 2018-07-31
167 2018-07-31 44,000 -4,000 0.00 7,427,564,933 107,800 2.450 2018-07-27
168 2018-07-30 48,000 4,000 0.00 7,427,269,715 117,600 2.450 2018-07-26
169 2018-06-19 44,000 -4,000 0.00 7,427,109,631 107,800 2.450 2018-06-14
170 2018-05-29 48,000 4,000 0.00 7,426,817,231 168,960 3.520 2018-05-25
171 2018-04-23 44,000 -4,000 0.00 7,426,034,200 152,240 3.460 2018-04-19
172 2018-02-23 48,000 20,000 0.00 7,424,630,621 163,680 3.410 2018-02-21
173 2018-02-06 28,000 4,000 0.00 7,424,630,621 101,360 3.620 2018-02-02
174 2018-01-22 24,000 -4,000 0.00 7,423,957,035 84,240 3.510 2018-01-18
175 2018-01-19 28,000 4,000 0.00 7,423,957,035 94,920 3.390 2018-01-17
176 2018-01-15 24,000 4,000 0.00 7,423,957,035 85,680 3.570 2018-01-11
177 2018-01-05 20,000 10,000 0.00 7,423,957,035 62,600 3.130 2018-01-03
178 2018-01-04 10,000 10,000 0.00 7,423,957,035 30,600 3.060 2018-01-02
179 2017-12-20 0 -4,000 0.00 7,423,894,642 0 2.730 2017-12-18
180 2017-12-07 4,000 4,000 0.00 7,423,894,642 10,920 2.730 2017-12-05
181 2017-11-16 0 -4,000 0.00 7,423,867,459 0 2.740 2017-11-14
182 2017-10-20 4,000 4,000 0.00 7,423,867,459 11,240 2.810 2017-10-18
183 2017-09-01 0 -4,000 0.00 7,423,680,000 0 2.650 2017-08-30
184 2017-08-18 4,000 4,000 0.00 7,423,680,000 10,480 2.620 2017-08-16
185 2017-08-17 0 -4,000 0.00 7,423,680,000 0 2.650 2017-08-15
186 2017-08-15 4,000 4,000 0.00 7,423,680,000 10,400 2.600 2017-08-11
187 2017-08-08 0 -4,000 0.00 7,423,680,000 0 2.640 2017-08-04
188 2017-08-07 4,000 4,000 0.00 7,423,680,000 10,400 2.600 2017-08-03
189 2015-12-09 0 -8,000 0.00 6,748,800,000 0 3.390 2015-12-07
190 2015-10-28 8,000 6,000 0.00 6,580,000,000 28,240 3.530 2015-10-26
191 2015-10-26 2,000 2,000 0.00 6,580,000,000 6,820 3.410 2015-10-22
192 2015-09-29 0 -10,000 0.00 6,580,000,000 0 2.780 2015-09-24
193 2015-09-24 10,000 4,000 0.00 6,580,000,000 28,900 2.890 2015-09-22
194 2015-09-14 6,000 2,000 0.00 6,580,000,000 16,920 2.820 2015-09-10
195 2015-09-11 4,000 4,000 0.00 6,580,000,000 11,160 2.790 2015-09-09
196 2015-07-31 0 -6,000 0.00 6,580,000,000 0 3.350 2015-07-29
197 2015-07-30 6,000 2,000 0.00 6,580,000,000 18,480 3.080 2015-07-28
198 2015-07-29 4,000 2,000 0.00 6,580,000,000 12,160 3.040 2015-07-27
199 2015-07-27 2,000 2,000 0.00 6,580,000,000 6,720 3.360 2015-07-23
200 2015-07-22 0 -6,000 0.00 6,580,000,000 0 3.290 2015-07-20
201 2015-07-16 6,000 2,000 0.00 6,580,000,000 17,820 2.970 2015-07-14
202 2015-07-15 4,000 2,000 0.00 6,580,000,000 11,880 2.970 2015-07-13
203 2015-07-14 2,000 2,000 0.00 6,580,000,000 6,020 3.010 2015-07-10
204 2015-04-23 0 -30,000 0.00 6,580,000,000 0 2.840 2015-04-21
205 2015-03-10 30,000 30,000 0.00 6,080,000,000 75,600 2.520 2015-03-06
206 2015-01-02 0 -2,000 0.00 6,080,000,000 0 2.130 2014-12-29
207 2014-04-07 2,000 -8,000 0.00 5,700,000,000 5,080 2.540 2014-04-03
208 2014-04-02 10,000 8,000 0.00 5,700,000,000 23,200 2.320 2014-03-31

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