Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 551,252,840 | -20,000 | 149 | 92.9541 | 593,037,500 | 2025-09-30 |
| 2 | 2025-05-27 | 551,272,840 | -16,000 | 147 | 92.9575 | 593,037,500 | 2025-04-30 |
| 3 | 2025-05-21 | 551,288,840 | 16,000 | 147 | 92.9602 | 593,037,500 | 2025-04-30 |
| 4 | 2025-04-28 | 551,272,840 | -2,000 | 147 | 92.9575 | 593,037,500 | 2025-03-31 |
| 5 | 2024-12-17 | 551,274,840 | 50,000 | 156 | 92.9578 | 593,037,500 | 2024-11-30 |
| 6 | 2024-11-22 | 551,224,840 | 1,000 | 156 | 92.9494 | 593,037,500 | 2024-10-31 |
| 7 | 2024-10-28 | 551,223,840 | 3,000 | 156 | 92.9492 | 593,037,500 | 2024-09-30 |
| 8 | 2024-10-23 | 551,220,840 | -3,000 | 156 | 92.9487 | 593,037,500 | 2024-09-30 |
| 9 | 2024-10-18 | 551,223,840 | 3,000 | 157 | 92.9492 | 593,037,500 | 2024-09-30 |
| 10 | 2024-09-26 | 551,220,840 | -10,000 | 158 | 92.9487 | 593,037,500 | 2024-08-31 |
| 11 | 2024-09-20 | 551,230,840 | 17,025,000 | 159 | 92.9504 | 593,037,500 | 2024-08-31 |
| 12 | 2024-09-05 | 534,205,840 | 950 | 161 | 90.0796 | 593,037,500 | 2024-08-31 |
| 13 | 2024-06-18 | 534,204,890 | -1,000 | 166 | 94.1330 | 567,500,000 | 2024-05-31 |
| 14 | 2024-06-14 | 534,205,890 | 74,000 | 168 | 94.1332 | 567,500,000 | 2024-05-31 |
| 15 | 2024-01-09 | 534,131,890 | -10,000 | 165 | 94.1202 | 567,500,000 | 2023-12-31 |
| 16 | 2023-12-15 | 534,141,890 | -10,000 | 166 | 94.1219 | 567,500,000 | 2023-11-30 |
| 17 | 2023-12-13 | 534,151,890 | 30,000 | 166 | 94.1237 | 567,500,000 | 2023-11-30 |
| 18 | 2023-10-06 | 534,121,890 | -30,000 | 166 | 94.1184 | 567,500,000 | 2023-09-30 |
| 19 | 2023-09-26 | 534,151,890 | -5,000 | 166 | 94.1237 | 567,500,000 | 2023-08-31 |
| 20 | 2023-08-15 | 534,156,890 | -20,000 | 166 | 94.1246 | 567,500,000 | 2023-07-31 |
| 21 | 2023-05-31 | 534,176,890 | -1,000 | 169 | 94.1281 | 567,500,000 | 2023-05-31 |
| 22 | 2023-04-11 | 534,177,890 | -10,000 | 171 | 94.1283 | 567,500,000 | 2023-03-31 |
| 23 | 2023-03-09 | 534,187,890 | -3,000 | 171 | 94.1300 | 567,500,000 | 2023-02-28 |
| 24 | 2023-02-22 | 534,190,890 | -10,000 | 171 | 94.1306 | 567,500,000 | 2023-01-31 |
| 25 | 2023-02-03 | 534,200,890 | -20,000 | 170 | 94.1323 | 567,500,000 | 2023-01-31 |
| 26 | 2023-02-02 | 534,220,890 | 13,000 | 170 | 94.1358 | 567,500,000 | 2023-01-31 |
| 27 | 2023-01-05 | 534,207,890 | -13,000 | 170 | 94.1335 | 567,500,000 | 2022-12-31 |
| 28 | 2022-12-01 | 534,220,890 | 60,000 | 172 | 94.1358 | 567,500,000 | 2022-11-30 |
| 29 | 2022-11-10 | 534,160,890 | -1,000 | 176 | 94.1253 | 567,500,000 | 2022-10-31 |
| 30 | 2022-11-07 | 534,161,890 | -60,000 | 177 | 94.1254 | 567,500,000 | 2022-10-31 |
| 31 | 2022-10-20 | 534,221,890 | 10,000 | 178 | 94.1360 | 567,500,000 | 2022-09-30 |
| 32 | 2022-10-11 | 534,211,890 | -1,000 | 179 | 94.1343 | 567,500,000 | 2022-09-30 |
| 33 | 2022-08-19 | 534,212,890 | -19,000 | 180 | 94.1344 | 567,500,000 | 2022-07-31 |
| 34 | 2022-08-18 | 534,231,890 | -54,000 | 180 | 94.1378 | 567,500,000 | 2022-07-31 |
| 35 | 2022-05-19 | 534,285,890 | -50,000 | 182 | 94.1473 | 567,500,000 | 2022-04-30 |
| 36 | 2022-05-11 | 534,335,890 | -10,000 | 182 | 94.1561 | 567,500,000 | 2022-04-30 |
| 37 | 2022-05-10 | 534,345,890 | -10,000 | 182 | 94.1579 | 567,500,000 | 2022-04-30 |
| 38 | 2022-04-11 | 534,355,890 | -60,000 | 182 | 94.1596 | 567,500,000 | 2022-03-31 |
| 39 | 2022-03-28 | 534,415,890 | -4,000 | 182 | 94.1702 | 567,500,000 | 2022-02-28 |
| 40 | 2022-03-21 | 534,419,890 | -1,000 | 182 | 94.1709 | 567,500,000 | 2022-02-28 |
| 41 | 2022-03-03 | 534,420,890 | -16,000 | 180 | 94.1711 | 567,500,000 | 2022-02-28 |
| 42 | 2022-01-03 | 534,436,890 | -50,000 | 180 | 94.1739 | 567,500,000 | 2021-12-31 |
| 43 | 2021-05-05 | 534,486,890 | -10 | 181 | 94.1827 | 567,500,000 | 2021-04-30 |
| 44 | 2021-03-24 | 534,486,900 | 30,000 | 184 | 94.1827 | 567,500,000 | 2021-02-28 |
| 45 | 2021-02-16 | 534,456,900 | -30,000 | 185 | 94.1774 | 567,500,000 | 2021-02-08 |
| 46 | 2020-07-15 | 534,486,900 | 50,000,000 | 188 | 97.1794 | 550,000,000 | 2020-07-15 |
| 47 | 2020-06-30 | 484,486,900 | -500,000 | 193 | 96.8974 | 500,000,000 | 2020-06-30 |
| 48 | 2020-06-22 | 484,986,900 | 300,000,000 | 194 | 96.9974 | 500,000,000 | 2020-05-31 |
| 49 | 2020-06-15 | 184,986,900 | 37,500,000 | 190 | 36.9974 | 500,000,000 | 2020-05-31 |
| 50 | 2019-12-18 | 147,486,900 | 1,000 | 215 | 29.4974 | 500,000,000 | 2019-11-30 |
| 51 | 2019-12-17 | 147,485,900 | -300,000,000 | 216 | 29.4972 | 500,000,000 | 2019-11-30 |
| 52 | 2019-12-16 | 447,485,900 | 315,000,000 | 217 | 89.4972 | 500,000,000 | 2019-11-30 |
| 53 | 2019-11-04 | 132,485,900 | -50 | 214 | 26.4972 | 500,000,000 | 2019-10-31 |
| 54 | 2019-10-22 | 132,485,950 | 3,750,000 | 216 | 26.4972 | 500,000,000 | 2019-10-11 |
| 55 | 2019-10-21 | 128,735,950 | 2,950 | 212 | 25.7472 | 500,000,000 | 2019-10-11 |
| 56 | 2019-10-16 | 128,733,000 | 2,000 | 199 | 25.7466 | 500,000,000 | 2019-10-11 |
| 57 | 2019-10-15 | 128,731,000 | 3,760,000 | 205 | 25.7462 | 500,000,000 | 2019-10-11 |
| 58 | 2019-10-14 | 124,971,000 | 8,000 | 101 | 24.9942 | 500,000,000 | 2019-10-11 |
| 59 | 2019-10-11 | 124,963,000 | 100 | 24.9926 | 500,000,000 | 2019-10-11 |
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