Xinyi Electric Storage Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-27 0.650 2025-11-25
2 2025-11-26 0.640 2025-11-24
3 2025-11-25 0.660 2025-11-21
4 2017-06-16 0 -750 0.00 540,112,962 0 1.600 2017-06-14
5 2017-06-05 750 -2,350 0.00 540,112,962 1,155 1.540 2017-06-01
6 2017-06-02 3,100 250 0.00 540,112,962 4,650 1.500 2017-05-31
7 2017-06-01 2,850 1,250 0.00 540,112,962 4,133 1.450 2017-05-29
8 2017-05-26 1,600 -4,000 0.00 540,112,962 2,304 1.440 2017-05-24
9 2017-05-24 5,600 1,000 0.00 540,112,962 8,008 1.430 2017-05-22
10 2017-05-15 4,600 1,250 0.00 540,112,962 6,256 1.360 2017-05-11
11 2017-05-05 3,350 1,750 0.00 540,112,962 4,992 1.490 2017-05-02
12 2017-05-04 1,600 -3,250 0.00 540,112,962 2,368 1.480 2017-04-28
13 2017-04-28 4,850 -4,000 0.00 540,112,962 7,421 1.530 2017-04-26
14 2017-04-27 8,850 3,750 0.00 540,112,962 13,187 1.490 2017-04-25
15 2017-04-25 5,100 2,500 0.00 540,112,962 7,905 1.550 2017-04-21
16 2017-03-22 2,600 1,250 0.00 540,112,962 4,186 1.610 2017-03-20
17 2017-03-21 1,350 -1,500 0.00 540,112,962 2,106 1.560 2017-03-17
18 2017-03-14 2,850 1,000 0.00 540,112,962 4,532 1.590 2017-03-10
19 2017-03-13 1,850 -250 0.00 540,112,962 2,960 1.600 2017-03-09
20 2017-03-10 2,100 -1,250 0.00 540,112,962 3,360 1.600 2017-03-08
21 2017-03-08 3,350 750 0.00 540,112,962 5,494 1.640 2017-03-06
22 2017-03-06 2,600 250 0.00 540,112,962 4,030 1.550 2017-03-02
23 2017-03-02 2,350 -1,250 0.00 540,112,962 3,478 1.480 2017-02-28
24 2017-03-01 3,600 500 0.00 540,112,962 5,400 1.500 2017-02-27
25 2017-02-28 3,100 750 0.00 540,112,962 4,743 1.530 2017-02-24
26 2017-02-24 2,350 -2,750 0.00 540,112,962 3,572 1.520 2017-02-22
27 2017-02-21 5,100 148 0.00 540,112,962 7,293 1.430 2017-02-17
28 2017-02-17 4,952 1,250 0.00 540,112,962 6,982 1.410 2017-02-15
29 2017-02-15 3,702 750 0.00 540,112,962 5,220 1.410 2017-02-13
30 2017-02-07 2,952 1,000 0.00 540,112,962 4,133 1.400 2017-02-03
31 2017-02-01 1,952 -1,500 0.00 540,112,962 2,694 1.380 2017-01-25
32 2017-01-25 3,452 -1,500 0.00 540,112,962 4,867 1.410 2017-01-23
33 2017-01-20 4,952 1,250 0.00 540,112,962 7,081 1.430 2017-01-18
34 2017-01-13 3,702 2,000 0.00 540,112,962 5,257 1.420 2017-01-11
35 2017-01-11 1,702 250 0.00 540,112,962 2,434 1.430 2017-01-09
36 2017-01-04 1,452 -4,000 0.00 540,112,962 2,178 1.500 2016-12-30
37 2017-01-03 5,452 2,500 0.00 540,112,962 7,742 1.420 2016-12-29
38 2016-12-28 2,952 500 0.00 540,112,962 4,074 1.380 2016-12-22
39 2016-12-13 2,452 750 0.00 540,112,962 3,384 1.380 2016-12-09
40 2016-12-07 1,702 -4,000 0.00 540,112,962 2,315 1.360 2016-12-05
41 2016-12-06 5,702 1,000 0.00 540,112,962 7,812 1.370 2016-12-02
42 2016-12-02 4,702 -4,000 0.00 540,112,962 6,583 1.400 2016-11-30
43 2016-12-01 8,702 1,750 0.00 540,112,962 12,270 1.410 2016-11-29
44 2016-11-28 6,952 1,500 0.00 540,112,962 9,802 1.410 2016-11-24
45 2016-11-21 5,452 1,250 0.00 540,112,962 7,306 1.340 2016-11-17
46 2016-11-18 4,202 -750 0.00 540,112,962 5,715 1.360 2016-11-16
47 2016-11-14 4,952 -4,000 0.00 540,112,962 6,784 1.370 2016-11-10
48 2016-11-11 8,952 2,000 0.00 540,112,962 12,085 1.350 2016-11-09
49 2016-11-10 6,952 -3,000 0.00 540,112,962 9,733 1.400 2016-11-08
50 2016-11-07 9,952 -500 0.00 540,112,962 15,028 1.510 2016-11-03
51 2016-11-04 10,452 4,250 0.00 540,112,962 15,573 1.490 2016-11-02
52 2016-11-02 6,202 2,750 0.00 540,112,962 9,365 1.510 2016-10-31
53 2016-10-18 3,452 250 0.00 540,112,962 5,385 1.560 2016-10-14
54 2016-10-12 3,202 -4,000 0.00 540,112,962 5,251 1.640 2016-10-07
55 2016-10-11 7,202 3,750 0.00 540,112,962 11,667 1.620 2016-10-06
56 2016-10-06 3,452 -1,750 0.00 540,112,962 5,627 1.630 2016-10-04
57 2016-10-03 5,202 1,250 0.00 540,112,962 8,791 1.690 2016-09-29
58 2016-09-28 3,952 1,250 0.00 540,112,962 6,679 1.690 2016-09-26
59 2016-09-27 2,702 1,250 0.00 540,112,962 4,620 1.710 2016-09-23
60 2016-09-26 1,452 -1,250 0.00 540,112,962 2,381 1.640 2016-09-22
61 2016-09-21 2,702 -3,250 0.00 540,112,962 4,188 1.550 2016-09-19
62 2016-09-20 5,952 1,250 0.00 540,112,962 8,988 1.510 2016-09-15
63 2016-09-14 4,702 2,750 0.00 540,112,962 6,959 1.480 2016-09-12
64 2016-09-13 1,952 -750 0.00 540,112,962 3,006 1.540 2016-09-09
65 2016-09-12 2,702 -7,000 0.00 540,112,962 4,242 1.570 2016-09-08
66 2016-09-09 9,702 8,000 0.00 540,112,962 15,038 1.550 2016-09-07
67 2016-09-08 1,702 -4,000 0.00 540,112,962 2,655 1.560 2016-09-06
68 2016-09-07 5,702 1,000 0.00 540,112,962 8,952 1.570 2016-09-05
69 2016-09-05 4,702 500 0.00 540,112,962 7,523 1.600 2016-09-01
70 2016-09-02 4,202 1,250 0.00 540,112,962 6,723 1.600 2016-08-31
71 2016-08-29 2,952 -2,250 0.00 540,112,962 4,753 1.610 2016-08-25
72 2016-08-26 5,202 1,250 0.00 540,112,962 8,323 1.600 2016-08-24
73 2016-08-25 3,952 500 0.00 540,112,962 6,402 1.620 2016-08-23
74 2016-08-24 3,452 1,750 0.00 540,112,962 5,592 1.620 2016-08-22
75 2016-08-23 1,702 -2,750 0.00 540,112,962 2,808 1.650 2016-08-19
76 2016-08-22 4,452 -4,000 0.00 540,112,962 7,479 1.680 2016-08-18
77 2016-08-19 8,452 -2,000 0.00 540,112,962 13,692 1.620 2016-08-17
78 2016-08-18 10,452 -616,750 0.00 540,112,962 16,619 1.590 2016-08-16
79 2016-08-17 627,202 2,750 0.12 540,112,962 1,066,243 1.700 2016-08-15
80 2016-08-16 624,452 -4,000 0.12 540,112,962 1,142,747 1.830 2016-08-12
81 2016-08-15 628,452 250 0.12 540,112,962 1,124,929 1.790 2016-08-11
82 2016-08-12 628,202 -750 0.12 540,112,962 1,124,482 1.790 2016-08-10
83 2016-08-11 628,952 2,000 0.12 540,112,962 1,144,693 1.820 2016-08-09
84 2016-08-10 626,952 255,000 0.12 540,112,962 1,078,357 1.720 2016-08-08
85 2016-08-09 371,952 95,500 0.07 540,112,962 617,440 1.660 2016-08-05
86 2016-08-08 276,452 4,000 0.05 540,112,962 417,443 1.510 2016-08-04
87 2016-08-05 272,452 -500 0.05 540,112,962 425,025 1.560 2016-08-03
88 2016-08-04 272,952 -7,000 0.05 540,112,962 387,592 1.420 2016-08-01
89 2016-08-03 279,952 172,250 0.05 540,112,962 372,336 1.330 2016-07-29
90 2016-08-01 107,702 92,500 0.02 540,112,962 148,629 1.380 2016-07-28
91 2016-07-29 15,202 -5,750 0.00 540,112,212 19,307 1.270 2016-07-27
92 2016-07-28 20,952 2,000 0.00 540,112,212 25,561 1.220 2016-07-26
93 2016-07-27 18,952 -1,750 0.00 540,112,212 23,880 1.260 2016-07-25
94 2016-07-26 20,702 -4,000 0.00 540,112,212 26,085 1.260 2016-07-22
95 2016-07-25 24,702 -6,750 0.00 540,112,212 30,878 1.250 2016-07-21
96 2016-07-22 31,452 4,750 0.01 540,112,212 39,630 1.260 2016-07-20
97 2016-07-21 26,702 -7,250 0.00 540,112,212 34,179 1.280 2016-07-19
98 2016-07-20 33,952 -8,140 0.01 540,112,212 42,780 1.260 2016-07-18
99 2016-07-19 42,092 -10,000 0.01 540,112,212 49,248 1.170 2016-07-15
100 2016-07-18 52,092 14,250 0.01 540,112,212 63,552 1.220 2016-07-14
101 2016-07-15 37,842 -11,000 0.01 540,112,212 48,816 1.290 2016-07-13
102 2016-07-14 48,842 -17,000 0.01 540,112,212 63,495 1.300 2016-07-12
103 2016-07-13 65,842 0.01 540,112,212 80,986 1.230 2016-07-11

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