Xinjiang Xinxin Mining Industry Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03833  2007-10-12    
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

CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司

CCASSID: B01774

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 2025-11-25 1.990 2025-11-21
2 2025-11-24 2.160 2025-11-20
3 2024-03-08 0 -17,000 0.00 950,580,000 0 0.780 2024-03-06
4 2024-03-07 17,000 17,000 0.00 950,580,000 12,920 0.760 2024-03-05
5 2024-01-11 0 -20,000 0.00 950,580,000 0 0.780 2024-01-09
6 2024-01-10 20,000 20,000 0.00 950,580,000 15,400 0.770 2024-01-08
7 2022-12-15 0 -4,000 0.00 759,000,000 0 1.110 2022-12-13
8 2022-12-14 4,000 4,000 0.00 759,000,000 4,400 1.100 2022-12-12
9 2022-11-10 0 -6,000 0.00 759,000,000 0 0.940 2022-11-08
10 2022-11-09 6,000 6,000 0.00 759,000,000 5,580 0.930 2022-11-07
11 2022-11-03 0 -16,000 0.00 759,000,000 0 0.800 2022-11-01
12 2022-11-02 16,000 16,000 0.00 759,000,000 12,480 0.780 2022-10-31
13 2022-07-19 0 -4,000 0.00 759,000,000 0 1.140 2022-07-15
14 2022-07-18 4,000 4,000 0.00 759,000,000 4,640 1.160 2022-07-14
15 2022-07-11 0 -22,000 0.00 759,000,000 0 1.290 2022-07-07
16 2022-07-08 22,000 22,000 0.00 759,000,000 28,380 1.290 2022-07-06
17 2022-06-21 0 -15,000 0.00 759,000,000 0 1.500 2022-06-17
18 2022-06-20 15,000 15,000 0.00 759,000,000 21,600 1.440 2022-06-16
19 2022-04-11 0 -31,000 0.00 759,000,000 0 1.350 2022-04-07
20 2022-04-08 31,000 29,000 0.00 759,000,000 43,090 1.390 2022-04-06
21 2022-04-07 2,000 2,000 0.00 759,000,000 2,760 1.380 2022-04-04
22 2007-10-24 0 -1,684,500 0.00 759,000,000 0 14.74 2007-10-22
23 2007-10-22 1,684,500 -3,573,000 0.22 759,000,000 25,873,920 15.36 2007-10-17
24 2007-10-17 5,257,500 9,700 0.80 660,000,000 76,233,750 14.50 2007-10-15
25 2007-10-16 5,247,800 0.80 660,000,000 74,728,672 14.24 2007-10-12

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