XIN YUAN ENTERPRISES GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01748 | 2018-09-26 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 1.760 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.760 | 2025-11-24 | |||||
| 3 | 2025-02-24 | 26,000 | -10,000 | 0.01 | 440,000,000 | 45,760 | 1.760 | 2025-02-20 |
| 4 | 2025-02-17 | 36,000 | -10,000 | 0.01 | 440,000,000 | 61,200 | 1.700 | 2025-02-13 |
| 5 | 2025-01-24 | 46,000 | -10,000 | 0.01 | 440,000,000 | 57,040 | 1.240 | 2025-01-22 |
| 6 | 2025-01-14 | 56,000 | -2,000 | 0.01 | 440,000,000 | 98,560 | 1.760 | 2025-01-10 |
| 7 | 2025-01-13 | 58,000 | 24,000 | 0.01 | 440,000,000 | 111,360 | 1.920 | 2025-01-09 |
| 8 | 2024-09-11 | 34,000 | 2,000 | 0.01 | 440,000,000 | 151,640 | 4.460 | 2024-09-09 |
| 9 | 2024-09-10 | 32,000 | 2,000 | 0.01 | 440,000,000 | 148,160 | 4.630 | 2024-09-05 |
| 10 | 2024-07-26 | 30,000 | -2,000 | 0.01 | 440,000,000 | 123,000 | 4.100 | 2024-07-24 |
| 11 | 2023-11-20 | 32,000 | -60,000 | 0.01 | 440,000,000 | 140,800 | 4.400 | 2023-11-16 |
| 12 | 2023-11-16 | 92,000 | -60,000 | 0.02 | 440,000,000 | 227,240 | 2.470 | 2023-11-14 |
| 13 | 2023-09-28 | 152,000 | -20,000 | 0.03 | 440,000,000 | 372,400 | 2.450 | 2023-09-26 |
| 14 | 2023-08-21 | 172,000 | -134,000 | 0.04 | 440,000,000 | 438,600 | 2.550 | 2023-08-17 |
| 15 | 2023-08-18 | 306,000 | -310,000 | 0.07 | 440,000,000 | 749,700 | 2.450 | 2023-08-16 |
| 16 | 2023-08-10 | 616,000 | -200,000 | 0.14 | 440,000,000 | 1,386,000 | 2.250 | 2023-08-08 |
| 17 | 2023-07-04 | 816,000 | -10,000 | 0.19 | 440,000,000 | 1,705,440 | 2.090 | 2023-06-30 |
| 18 | 2023-06-08 | 826,000 | -60,000 | 0.19 | 440,000,000 | 1,652,000 | 2.000 | 2023-06-06 |
| 19 | 2023-06-07 | 886,000 | -28,000 | 0.20 | 440,000,000 | 1,798,580 | 2.030 | 2023-06-05 |
| 20 | 2023-06-06 | 914,000 | -80,000 | 0.21 | 440,000,000 | 2,010,800 | 2.200 | 2023-06-02 |
| 21 | 2023-06-05 | 994,000 | -50,000 | 0.23 | 440,000,000 | 2,057,580 | 2.070 | 2023-06-01 |
| 22 | 2023-05-25 | 1,044,000 | -80,000 | 0.24 | 440,000,000 | 2,610,000 | 2.500 | 2023-05-23 |
| 23 | 2023-05-17 | 1,124,000 | -2,000 | 0.26 | 440,000,000 | 3,203,400 | 2.850 | 2023-05-15 |
| 24 | 2023-05-16 | 1,126,000 | -142,000 | 0.26 | 440,000,000 | 3,209,100 | 2.850 | 2023-05-12 |
| 25 | 2023-05-15 | 1,268,000 | -240,000 | 0.29 | 440,000,000 | 3,550,400 | 2.800 | 2023-05-11 |
| 26 | 2023-05-12 | 1,508,000 | -150,000 | 0.34 | 440,000,000 | 4,147,000 | 2.750 | 2023-05-10 |
| 27 | 2023-05-11 | 1,658,000 | -100,000 | 0.38 | 440,000,000 | 4,310,800 | 2.600 | 2023-05-09 |
| 28 | 2023-01-04 | 1,758,000 | 1,756,000 | 0.40 | 440,000,000 | 4,834,500 | 2.750 | 2022-12-30 |
| 29 | 2022-01-11 | 2,000 | -8,000 | 0.00 | 440,000,000 | 5,680 | 2.840 | 2022-01-07 |
| 30 | 2022-01-10 | 10,000 | -2,000 | 0.00 | 440,000,000 | 27,500 | 2.750 | 2022-01-06 |
| 31 | 2021-12-01 | 12,000 | -32,000 | 0.00 | 440,000,000 | 35,760 | 2.980 | 2021-11-29 |
| 32 | 2021-11-09 | 44,000 | -20,000 | 0.01 | 440,000,000 | 133,760 | 3.040 | 2021-11-05 |
| 33 | 2021-11-08 | 64,000 | -6,000 | 0.01 | 440,000,000 | 185,600 | 2.900 | 2021-11-04 |
| 34 | 2021-11-03 | 70,000 | -4,000 | 0.02 | 440,000,000 | 213,500 | 3.050 | 2021-11-01 |
| 35 | 2021-08-09 | 74,000 | -40,000 | 0.02 | 440,000,000 | 241,240 | 3.260 | 2021-08-05 |
| 36 | 2021-08-06 | 114,000 | -46,000 | 0.03 | 440,000,000 | 364,800 | 3.200 | 2021-08-04 |
| 37 | 2021-07-05 | 160,000 | -10,000 | 0.04 | 440,000,000 | 571,200 | 3.570 | 2021-06-30 |
| 38 | 2021-06-25 | 170,000 | 12,000 | 0.04 | 440,000,000 | 523,600 | 3.080 | 2021-06-23 |
| 39 | 2021-06-22 | 158,000 | -10,000 | 0.04 | 440,000,000 | 518,240 | 3.280 | 2021-06-18 |
| 40 | 2021-06-21 | 168,000 | 12,000 | 0.04 | 440,000,000 | 613,200 | 3.650 | 2021-06-17 |
| 41 | 2021-06-18 | 156,000 | 2,000 | 0.04 | 440,000,000 | 522,600 | 3.350 | 2021-06-16 |
| 42 | 2021-06-17 | 154,000 | 6,000 | 0.04 | 440,000,000 | 358,820 | 2.330 | 2021-06-15 |
| 43 | 2021-06-08 | 148,000 | 6,000 | 0.03 | 440,000,000 | 266,400 | 1.800 | 2021-06-04 |
| 44 | 2021-06-04 | 142,000 | 8,000 | 0.03 | 440,000,000 | 322,340 | 2.270 | 2021-06-02 |
| 45 | 2021-06-03 | 134,000 | 14,000 | 0.03 | 440,000,000 | 306,860 | 2.290 | 2021-06-01 |
| 46 | 2021-06-01 | 120,000 | 40,000 | 0.03 | 440,000,000 | 312,000 | 2.600 | 2021-05-28 |
| 47 | 2021-05-20 | 80,000 | -100,000 | 0.02 | 440,000,000 | 160,000 | 2.000 | 2021-05-17 |
| 48 | 2021-05-14 | 180,000 | 12,000 | 0.04 | 440,000,000 | 311,400 | 1.730 | 2021-05-12 |
| 49 | 2021-05-13 | 168,000 | -50,000 | 0.04 | 440,000,000 | 300,720 | 1.790 | 2021-05-11 |
| 50 | 2021-05-12 | 218,000 | -90,000 | 0.05 | 440,000,000 | 381,500 | 1.750 | 2021-05-10 |
| 51 | 2021-05-11 | 308,000 | -30,000 | 0.07 | 440,000,000 | 523,600 | 1.700 | 2021-05-07 |
| 52 | 2021-04-28 | 338,000 | -10,000 | 0.08 | 440,000,000 | 523,900 | 1.550 | 2021-04-26 |
| 53 | 2021-04-23 | 348,000 | -30,000 | 0.08 | 440,000,000 | 574,200 | 1.650 | 2021-04-21 |
| 54 | 2021-04-20 | 378,000 | -10,000 | 0.09 | 440,000,000 | 646,380 | 1.710 | 2021-04-16 |
| 55 | 2021-04-16 | 388,000 | -10,000 | 0.09 | 440,000,000 | 682,880 | 1.760 | 2021-04-14 |
| 56 | 2021-04-15 | 398,000 | -28,000 | 0.09 | 440,000,000 | 688,540 | 1.730 | 2021-04-13 |
| 57 | 2021-04-14 | 426,000 | -6,000 | 0.10 | 440,000,000 | 719,940 | 1.690 | 2021-04-12 |
| 58 | 2021-04-08 | 432,000 | -24,000 | 0.10 | 440,000,000 | 712,800 | 1.650 | 2021-04-01 |
| 59 | 2021-04-07 | 456,000 | -20,000 | 0.10 | 440,000,000 | 866,400 | 1.900 | 2021-03-31 |
| 60 | 2021-04-01 | 476,000 | 12,000 | 0.11 | 440,000,000 | 761,600 | 1.600 | 2021-03-30 |
| 61 | 2021-02-04 | 464,000 | 20,000 | 0.11 | 440,000,000 | 742,400 | 1.600 | 2021-02-02 |
| 62 | 2021-01-29 | 444,000 | -20,000 | 0.10 | 440,000,000 | 666,000 | 1.500 | 2021-01-27 |
| 63 | 2021-01-11 | 464,000 | 4,000 | 0.11 | 440,000,000 | 700,640 | 1.510 | 2021-01-07 |
| 64 | 2021-01-08 | 460,000 | 2,000 | 0.10 | 440,000,000 | 625,600 | 1.360 | 2021-01-06 |
| 65 | 2020-12-18 | 458,000 | -36,000 | 0.10 | 440,000,000 | 764,860 | 1.670 | 2020-12-16 |
| 66 | 2020-12-01 | 494,000 | -4,000 | 0.11 | 440,000,000 | 839,800 | 1.700 | 2020-11-27 |
| 67 | 2020-10-14 | 498,000 | 20,000 | 0.11 | 440,000,000 | 747,000 | 1.500 | 2020-10-09 |
| 68 | 2020-09-18 | 478,000 | 10,000 | 0.11 | 440,000,000 | 697,880 | 1.460 | 2020-09-16 |
| 69 | 2020-06-23 | 468,000 | 6,000 | 0.11 | 440,000,000 | 552,240 | 1.180 | 2020-06-19 |
| 70 | 2019-09-09 | 462,000 | -2,000 | 0.12 | 400,000,000 | 734,580 | 1.590 | 2019-09-05 |
| 71 | 2019-09-06 | 464,000 | 2,000 | 0.12 | 400,000,000 | 784,160 | 1.690 | 2019-09-04 |
| 72 | 2019-01-09 | 462,000 | -6,000 | 0.12 | 400,000,000 | 720,720 | 1.560 | 2019-01-07 |
| 73 | 2018-12-20 | 468,000 | 10,000 | 0.12 | 400,000,000 | 711,360 | 1.520 | 2018-12-18 |
| 74 | 2018-11-30 | 458,000 | 38,000 | 0.11 | 400,000,000 | 719,060 | 1.570 | 2018-11-28 |
| 75 | 2018-11-29 | 420,000 | 32,000 | 0.11 | 400,000,000 | 672,000 | 1.600 | 2018-11-27 |
| 76 | 2018-11-28 | 388,000 | 10,000 | 0.10 | 400,000,000 | 624,680 | 1.610 | 2018-11-26 |
| 77 | 2018-11-16 | 378,000 | 68,000 | 0.09 | 400,000,000 | 616,140 | 1.630 | 2018-11-14 |
| 78 | 2018-11-15 | 310,000 | 10,000 | 0.08 | 400,000,000 | 505,300 | 1.630 | 2018-11-13 |
| 79 | 2018-11-14 | 300,000 | 50,000 | 0.08 | 400,000,000 | 507,000 | 1.690 | 2018-11-12 |
| 80 | 2018-11-12 | 250,000 | 154,000 | 0.06 | 400,000,000 | 432,500 | 1.730 | 2018-11-08 |
| 81 | 2018-11-09 | 96,000 | 68,000 | 0.02 | 400,000,000 | 157,440 | 1.640 | 2018-11-07 |
| 82 | 2018-11-06 | 28,000 | 8,000 | 0.01 | 400,000,000 | 41,720 | 1.490 | 2018-11-02 |
| 83 | 2018-10-22 | 20,000 | -4,000 | 0.01 | 400,000,000 | 28,600 | 1.430 | 2018-10-18 |
| 84 | 2018-10-12 | 24,000 | 4,000 | 0.01 | 400,000,000 | 33,600 | 1.400 | 2018-10-10 |
| 85 | 2018-10-05 | 20,000 | -16,000 | 0.01 | 400,000,000 | 30,000 | 1.500 | 2018-10-03 |
| 86 | 2018-10-03 | 36,000 | 12,000 | 0.01 | 400,000,000 | 54,000 | 1.500 | 2018-09-28 |
| 87 | 2018-10-02 | 24,000 | 14,000 | 0.01 | 400,000,000 | 35,040 | 1.460 | 2018-09-27 |
| 88 | 2018-09-28 | 10,000 | 0.00 | 400,000,000 | 15,100 | 1.510 | 2018-09-26 | |
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