Xinming China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-08-18 66,895,718 -20,988,000 116 356.0893 18,786,220 2025-06-30
2 2025-07-30 87,883,718 74,222,320 115 467.8095 18,786,220 2025-06-30
3 2025-07-28 13,661,398 -2,726,000 111 72.7203 18,786,220 2025-06-30
4 2025-06-26 16,387,398 30,000 115 87.2309 18,786,220 2025-05-31
5 2025-06-11 16,357,398 -30,000 113 87.0713 18,786,220 2025-05-31
6 2025-05-27 16,387,398 -1,622,352,402 109 87.2309 18,786,220 2025-05-26
7 2023-11-29 1,638,739,800 -100,000 116 87.2309 1,878,622,000 2023-10-31
8 2023-08-23 1,638,839,800 10,000 117 87.2363 1,878,622,000 2023-07-31
9 2023-01-26 1,638,829,800 20,000 117 87.2357 1,878,622,000 2022-12-31
10 2022-12-15 1,638,809,800 -10,000 117 87.2347 1,878,622,000 2022-11-30
11 2022-04-07 1,638,819,800 -20,000 119 87.2352 1,878,622,000 2022-03-31
12 2021-02-08 1,638,839,800 -187,862,200 127 87.2363 1,878,622,000 2021-01-31
13 2020-11-11 1,826,702,000 -2,000 155 97.2363 1,878,622,000 2020-10-31
14 2020-11-09 1,826,704,000 26,500,000 152 97.2364 1,878,622,000 2020-10-31
15 2020-07-13 1,800,204,000 -26,500,000 63 95.8258 1,878,622,000 2020-06-30
16 2020-07-10 1,826,704,000 30,000,000 63 97.2364 1,878,622,000 2020-06-30
17 2020-07-07 1,796,704,000 74,400,000 61 95.6395 1,878,622,000 2020-06-30
18 2020-06-30 1,722,304,000 30,000,000 59 91.6791 1,878,622,000 2020-06-30
19 2020-06-17 1,692,304,000 -30,000,000 57 90.0822 1,878,622,000 2020-05-31
20 2020-06-16 1,722,304,000 -74,400,000 57 91.6791 1,878,622,000 2020-05-31
21 2020-06-15 1,796,704,000 -30,000,000 57 95.6395 1,878,622,000 2020-05-31
22 2018-06-29 1,826,704,000 2,000 63 97.2364 1,878,622,000 2018-05-31
23 2018-06-20 1,826,702,000 60,000,000 66 97.2363 1,878,622,000 2018-05-31
24 2018-05-28 1,766,702,000 940,000,000 64 94.0424 1,878,622,000 2018-04-30
25 2018-05-25 826,702,000 2,000 63 44.0058 1,878,622,000 2018-04-30
26 2017-11-23 826,700,000 6,000 68 44.0057 1,878,622,000 2017-10-31
27 2017-09-26 826,694,000 -25,920,000 69 44.0053 1,878,622,000 2017-08-31
28 2017-09-25 852,614,000 -25,922,000 69 45.3851 1,878,622,000 2017-08-31
29 2017-05-18 878,536,000 4,000 67 46.7649 1,878,622,000 2017-04-30
30 2017-03-27 878,532,000 2,000 72 46.7647 1,878,622,000 2017-02-28
31 2017-03-21 878,530,000 10,000 71 46.7646 1,878,622,000 2017-02-28
32 2016-11-03 878,520,000 2,000 74 46.7641 1,878,622,000 2016-10-31
33 2016-08-10 878,518,000 -700,000 81 46.7465 1,879,322,000 2016-07-31
34 2016-07-07 879,218,000 2,000 82 46.7669 1,880,000,000 2016-06-30
35 2016-06-30 879,216,000 -678,000 83 46.7668 1,880,000,000 2016-06-30
36 2016-04-25 879,894,000 56,400,000 84 46.8029 1,880,000,000 2016-03-31
37 2016-04-14 823,494,000 2,000 84 43.8029 1,880,000,000 2016-03-31
38 2016-04-01 823,492,000 353,600,000 79 43.8028 1,880,000,000 2016-03-31
39 2016-03-31 469,892,000 -353,600,000 76 24.9943 1,880,000,000 2016-03-31
40 2016-03-23 823,492,000 353,600,000 78 43.8028 1,880,000,000 2016-02-29
41 2015-11-03 469,892,000 2,000 87 24.9943 1,880,000,000 2015-10-31
42 2015-08-11 469,890,000 4,000 92 24.9941 1,880,000,000 2015-07-31
43 2015-08-10 469,886,000 -2,000 92 24.9939 1,880,000,000 2015-07-31
44 2015-08-04 469,888,000 2,000 96 24.9940 1,880,000,000 2015-07-31
45 2015-07-10 469,886,000 2,000 87 24.9939 1,880,000,000 2015-07-06
46 2015-07-08 469,884,000 10,000 85 24.9938 1,880,000,000 2015-07-06

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