Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
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

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.039 2025-10-10
2 2025-10-13 0.038 2025-10-09
3 2023-02-14 1,456,481 1,480 0.07 10 2,213,031,000 117,975 0.081 2023-02-10
4 2022-09-06 1,455,001 -500,000 0.07 10 2,213,031,000 116,400 0.080 2022-09-02
5 2022-07-26 1,955,001 -2,000,000 0.09 10 2,213,031,000 203,320 0.104 2022-07-22
6 2022-03-28 3,955,001 6,000 0.18 11 2,213,031,000 217,525 0.055 2022-03-24
7 2021-05-06 3,949,001 -1,900 0.18 10 2,213,031,000 288,277 0.073 2021-05-04
8 2021-03-09 3,950,901 2,000 0.18 10 2,213,031,000 355,581 0.090 2021-03-05
9 2020-02-10 3,948,901 -2,640,000 0.18 9 2,213,031,000 584,437 0.148 2020-02-06
10 2020-01-29 6,588,901 -60,000 0.30 9 2,213,031,000 1,080,580 0.164 2020-01-22
11 2019-11-28 6,648,901 2,240,000 0.30 10 2,213,031,000 1,163,558 0.175 2019-11-26
12 2019-07-15 4,408,901 918,613 0.20 10 2,213,031,000 1,058,136 0.240 2019-07-11
13 2019-07-11 3,490,288 767,375 0.18 10 1,936,402,125 805,758 0.231 2019-07-09
14 2019-07-04 2,722,913 -2,275,000 0.14 8 1,936,402,125 631,716 0.232 2019-07-02
15 2019-04-01 4,997,913 -25,375 0.26 8 1,936,402,125 1,799,249 0.360 2019-03-28
16 2018-07-04 5,023,288 182,665 0.26 9 1,936,402,125 1,906,412 0.380 2018-06-29
17 2018-05-10 4,840,623 16,863 0.26 9 1,865,987,502 2,095,429 0.433 2018-05-08
18 2017-09-15 4,823,760 4,215,909 0.26 9 1,865,987,502 2,231,152 0.463 2017-09-13
19 2017-09-13 607,851 1,687 0.03 8 1,865,987,502 281,152 0.463 2017-09-11
20 2017-05-22 606,164 -168,637 0.03 8 1,865,987,502 337,883 0.557 2017-05-18
21 2017-05-19 774,801 168,637 0.04 9 1,865,987,502 459,451 0.593 2017-05-17
22 2017-04-20 606,164 -8,432 0.03 8 1,865,987,502 305,533 0.504 2017-04-18
23 2017-02-24 614,596 8,432 0.03 9 1,865,987,502 266,049 0.433 2017-02-22
24 2016-12-14 606,164 -177,068 0.03 8 1,865,987,502 262,399 0.433 2016-12-12
25 2016-12-13 783,232 84,318 0.04 8 1,865,987,502 348,338 0.445 2016-12-09
26 2016-10-03 698,914 94,436 0.04 8 1,865,987,502 323,271 0.463 2016-09-29
27 2016-08-08 604,478 -198,148 0.03 7 1,865,987,502 286,760 0.474 2016-08-04
28 2016-07-26 802,626 -1,688,893 0.04 8 1,865,987,502 390,280 0.486 2016-07-22
29 2016-07-25 2,491,519 1,985,693 0.13 9 1,865,987,502 1,226,284 0.492 2016-07-21
30 2016-07-18 505,826 210,796 0.04 8 1,243,991,668 269,956 0.534 2016-07-14
31 2016-07-15 295,030 -126,477 0.02 8 1,243,991,668 155,706 0.528 2016-07-13
32 2016-07-04 421,507 -1,685 0.03 9 1,243,991,668 204,959 0.486 2016-06-29
33 2016-06-22 423,192 126,477 0.03 9 1,243,991,668 212,484 0.502 2016-06-20
34 2016-06-21 296,715 2,355 0.02 8 1,243,991,668 148,980 0.502 2016-06-17
35 2016-06-17 294,360 1,673 0.02 8 1,234,118,718 147,798 0.502 2016-06-15
36 2016-06-13 292,687 1,589 0.02 7 1,234,118,718 157,455 0.538 2016-06-08
37 2016-03-14 291,098 -165,625 0.02 6 1,234,118,718 205,320 0.705 2016-03-10
38 2016-03-03 456,723 165,625 0.04 7 1,234,118,718 311,220 0.681 2016-03-01
39 2016-02-05 291,098 175,663 0.02 6 1,234,118,718 184,440 0.634 2016-02-03
40 2015-12-18 115,435 5,019 0.01 5 1,234,118,718 82,800 0.717 2015-12-16
41 2015-08-24 110,416 1,672 0.01 4 1,234,118,718 112,199 1.016 2015-08-20
42 2015-06-26 108,744 50,190 0.01 3 1,234,118,718 124,800 1.148 2015-06-24
43 2014-12-19 58,554 -41,825 0.00 2 1,237,023,011 70,000 1.195 2014-12-17
44 2014-01-23 100,379 41,825 0.01 3 1,235,395,202 170,400 1.698 2014-01-21
45 2014-01-13 58,554 -16,730 0.00 2 1,235,395,202 114,099 1.949 2014-01-09
46 2013-12-19 75,284 -41,825 0.01 3 1,235,395,202 125,100 1.662 2013-12-17
47 2013-12-13 117,109 41,825 0.01 4 1,235,395,202 200,201 1.710 2013-12-11
48 2013-12-12 75,284 -15,057 0.01 3 1,235,395,202 126,000 1.674 2013-12-10
49 2013-10-28 90,341 -3,346 0.01 6 1,234,018,340 179,280 1.984 2013-10-24
50 2013-09-09 93,687 577 0.01 7 1,234,018,340 148,756 1.588 2013-09-05
51 2013-07-16 93,110 -1,663 0.01 7 1,226,229,847 132,160 1.419 2013-07-12
52 2013-06-10 94,773 2,003 0.01 8 1,226,229,847 144,413 1.524 2013-06-06
53 2013-05-31 92,770 1,628 0.01 8 1,200,309,541 144,780 1.561 2013-05-29
54 2013-05-28 91,142 40,688 0.01 7 1,200,309,541 138,880 1.524 2013-05-24
55 2012-11-12 50,454 16,276 0.00 6 1,200,309,541 85,561 1.696 2012-11-08
56 2012-10-12 34,178 -6,510 0.00 5 1,200,309,541 54,180 1.585 2012-10-10
57 2012-09-13 40,688 474 0.00 6 1,200,309,541 62,225 1.529 2012-09-11
58 2012-07-19 40,214 -160,855 0.00 6 1,186,305,930 70,000 1.741 2012-07-17
59 2012-07-13 201,069 160,855 0.02 7 1,186,305,930 352,500 1.753 2012-07-11
60 2012-07-06 40,214 0.00 6 1,186,305,930 75,000 1.865 2012-07-04

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