Xinyi Electric Storage Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    
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 2025-08-20 423,555,120 750 208 53.9194 785,533,629 2025-06-30
2 2025-08-07 423,554,370 1,956 209 53.9193 785,533,629 2025-06-30
3 2025-07-17 423,552,414 -1,956 208 53.9191 785,533,629 2025-06-30
4 2025-07-08 423,554,370 1,250 208 53.9193 785,533,629 2025-06-30
5 2025-03-20 423,553,120 -509 212 53.9192 785,533,629 2025-02-28
6 2025-02-18 423,553,629 -907 213 53.9192 785,533,629 2025-01-31
7 2024-12-19 423,554,536 4,400 215 53.9193 785,533,629 2024-11-30
8 2024-10-08 423,550,136 500 218 53.9188 785,533,629 2024-09-30
9 2024-09-16 423,549,636 3,750 219 53.9187 785,533,629 2024-08-31
10 2024-08-19 423,545,886 5,000 219 53.9182 785,533,629 2024-07-31
11 2024-04-09 423,540,886 -8,000 221 53.9197 785,503,351 2024-03-31
12 2024-04-05 423,548,886 30,278 221 53.9207 785,503,351 2024-03-31
13 2024-04-03 423,518,608 66,412 221 53.9168 785,503,351 2024-03-31
14 2024-04-02 423,452,196 13,404 221 53.9084 785,503,351 2024-03-31
15 2024-03-28 423,438,792 24,027 221 53.9190 785,324,231 2024-02-29
16 2024-03-26 423,414,765 2,063 221 53.9159 785,324,231 2024-02-29
17 2024-03-25 423,412,702 2,063 220 53.9157 785,324,231 2024-02-29
18 2024-03-22 423,410,639 4,125 220 53.9154 785,324,231 2024-02-29
19 2024-03-21 423,406,514 20,623 220 53.9149 785,324,231 2024-02-29
20 2024-03-20 423,385,891 16,499 220 53.9122 785,324,231 2024-02-29
21 2024-03-18 423,369,392 6,188 220 53.9101 785,324,231 2024-02-29
22 2024-03-15 423,363,204 8,249 220 53.9094 785,324,231 2024-02-29
23 2024-03-14 423,354,955 8,249 219 53.9083 785,324,231 2024-02-29
24 2024-03-11 423,346,706 2,063 219 53.9073 785,324,231 2024-02-29
25 2024-03-06 423,344,643 5,155 220 53.9070 785,324,231 2024-02-29
26 2024-03-04 423,339,488 4,125 220 53.9063 785,324,231 2024-02-29
27 2024-01-04 423,335,363 4,125 220 53.9064 785,315,981 2023-12-31
28 2023-11-28 423,331,238 8,249 221 53.9109 785,241,736 2023-10-31
29 2023-11-06 423,322,989 20,623 223 53.9099 785,241,736 2023-10-31
30 2023-10-17 423,302,366 904 225 53.9073 785,241,736 2023-09-30
31 2023-09-06 423,301,462 4,000 221 53.9072 785,241,736 2023-08-31
32 2023-06-30 423,297,462 8,249 221 53.9066 785,241,736 2023-06-30
33 2023-06-29 423,289,213 10,312 221 53.9070 785,221,112 2023-05-31
34 2023-06-12 423,278,901 2,063 222 53.9057 785,221,112 2023-05-31
35 2023-05-04 423,276,838 3,000 222 53.9054 785,221,112 2023-04-30
36 2023-04-18 423,273,838 -72,800 223 53.9082 785,175,224 2023-03-31
37 2023-04-14 423,346,638 4,125 223 53.9175 785,175,224 2023-03-31
38 2023-04-11 423,342,513 20,624 224 53.9169 785,175,224 2023-03-31
39 2023-04-06 423,321,889 12,890 224 53.9143 785,175,224 2023-03-31
40 2023-04-04 423,308,999 3,094 224 53.9127 785,175,224 2023-03-31
41 2023-04-03 423,305,905 14,436 223 53.9123 785,175,224 2023-03-31
42 2023-03-31 423,291,469 30,936 223 53.9104 785,175,224 2023-03-31
43 2023-03-27 423,260,533 5,155 223 53.9122 785,092,882 2023-02-28
44 2023-03-21 423,255,378 18,561 223 53.9115 785,092,882 2023-02-28
45 2023-03-14 423,236,817 -3,000 223 53.9091 785,092,882 2023-02-28
46 2023-03-06 423,239,817 10,160 223 53.9095 785,092,882 2023-02-28
47 2022-12-20 423,229,657 3,250 223 53.9082 785,092,882 2022-11-30
48 2022-12-07 423,226,407 5,365 222 53.9078 785,092,882 2022-11-30
49 2022-11-22 423,221,042 1,031 222 53.9072 785,091,851 2022-11-15
50 2022-10-31 423,220,011 -3,250 227 53.9102 785,046,478 2022-10-31
51 2022-10-10 423,223,261 2,000 226 53.9106 785,046,478 2022-09-30
52 2022-09-27 423,221,261 46,035 227 53.9103 785,046,478 2022-09-16
53 2022-09-16 423,175,226 34,939,475 227 53.9045 785,046,478 2022-09-16
54 2022-08-23 388,235,751 324 227 54.4024 713,636,812 2022-08-04
55 2022-08-11 388,235,427 7,149 227 54.4024 713,636,812 2022-08-04
56 2022-08-10 388,228,278 10,149 226 54.4014 713,636,812 2022-08-04
57 2022-08-09 388,218,129 24,507 225 54.4000 713,636,812 2022-08-04
58 2022-08-08 388,193,622 18,268 225 54.3965 713,636,812 2022-08-04
59 2022-08-04 388,175,354 5,074 225 54.3940 713,636,812 2022-08-04
60 2022-07-08 388,170,280 8,120 224 54.3957 713,605,350 2022-06-30
61 2022-06-30 388,162,160 25,372 229 54.3945 713,605,350 2022-06-30
62 2022-06-29 388,136,788 17,209 229 54.3980 713,512,530 2022-05-31
63 2022-06-28 388,119,579 4,060 225 54.3956 713,512,530 2022-05-31
64 2022-06-27 388,115,519 2,030 225 54.3951 713,512,530 2022-05-31
65 2022-06-23 388,113,489 4,567 226 54.3948 713,512,530 2022-05-31
66 2022-06-22 388,108,922 9,134 226 54.3941 713,512,530 2022-05-31
67 2022-06-21 388,099,788 8,119 226 54.3928 713,512,530 2022-05-31
68 2022-06-17 388,091,669 4,060 226 54.3917 713,512,530 2022-05-31
69 2022-06-10 388,087,609 4,060 226 54.3911 713,512,530 2022-05-31
70 2022-06-08 388,083,549 14,209 226 54.3906 713,512,530 2022-05-31
71 2022-05-23 388,069,340 5,074 229 54.3901 713,493,247 2022-04-30
72 2022-05-17 388,064,266 12,179 229 54.3893 713,493,247 2022-04-30
73 2022-05-16 388,052,087 16,000 229 54.3876 713,493,247 2022-04-30
74 2022-05-11 388,036,087 2,030 230 54.3854 713,493,247 2022-04-30
75 2022-05-04 388,034,057 6,090 230 54.3851 713,493,247 2022-04-30
76 2022-04-27 388,027,967 6,089 231 54.3898 713,420,173 2022-03-31
77 2022-04-22 388,021,878 4,060 231 54.3890 713,420,173 2022-03-31
78 2022-04-21 388,017,818 2,030 231 54.3884 713,420,173 2022-03-31
79 2022-04-12 388,015,788 5,074 232 54.3881 713,420,173 2022-03-31
80 2022-04-11 388,010,714 9,134 232 54.3874 713,420,173 2022-03-31
81 2022-04-07 388,001,580 20,299 232 54.3861 713,420,173 2022-03-31
82 2022-04-06 387,981,281 12,179 232 54.3833 713,420,173 2022-03-31
83 2022-04-01 387,969,102 32,477 232 54.3816 713,420,173 2022-03-31
84 2022-03-31 387,936,625 6,624 232 54.3770 713,420,173 2022-03-31
85 2022-03-30 387,930,001 6,179 232 54.3845 713,309,278 2022-02-28
86 2022-03-29 387,923,822 7,105 232 54.3837 713,309,278 2022-02-28
87 2022-03-25 387,916,717 9,473 232 54.3827 713,309,278 2022-02-28
88 2022-03-24 387,907,244 677 232 54.3814 713,309,278 2022-02-28
89 2022-03-23 387,906,567 19,193 232 54.3813 713,309,278 2022-02-28
90 2022-03-22 387,887,374 24,003 233 54.3786 713,309,278 2022-02-28
91 2022-03-14 387,863,371 4,826 232 54.3752 713,309,278 2022-02-28
92 2022-03-07 387,858,545 338 233 54.3745 713,309,278 2022-02-28
93 2022-02-10 387,858,207 -16,000 234 54.3746 713,307,248 2022-01-31
94 2022-02-09 387,874,207 2,030 235 54.3769 713,307,248 2022-01-31
95 2022-01-12 387,872,177 4,060 238 54.3769 713,303,188 2021-12-31
96 2021-12-28 387,868,117 10,500 243 54.3763 713,303,188 2021-12-20
97 2021-12-24 387,857,617 3,627 243 54.3749 713,303,188 2021-12-20
98 2021-12-23 387,853,990 23,967 243 54.3744 713,303,188 2021-12-20
99 2021-12-22 387,830,023 33,812 242 54.3710 713,303,188 2021-12-20
100 2021-12-21 387,796,211 72,800 241 54.3663 713,303,188 2021-12-20
101 2021-12-20 387,723,411 34,855,776 242 54.3560 713,303,188 2021-12-20
102 2021-12-14 352,867,635 4,000 240 54.4165 648,457,444 2021-11-30
103 2021-12-06 352,863,635 -10,500 239 54.4159 648,457,444 2021-11-30
104 2021-11-12 352,874,135 -6,001 235 54.4175 648,457,444 2021-10-31
105 2021-11-11 352,880,136 -210 236 54.4184 648,457,444 2021-10-31
106 2021-10-06 352,880,346 -4,039 238 54.4184 648,457,444 2021-09-30
107 2021-10-05 352,884,385 500 238 54.4191 648,457,444 2021-09-30
108 2021-09-27 352,883,885 250 239 54.4190 648,457,444 2021-08-31
109 2021-09-13 352,883,635 -1,250 238 54.4189 648,457,444 2021-08-31
110 2021-08-17 352,884,885 1,000 239 54.4236 648,404,444 2021-07-31
111 2021-08-16 352,883,885 25,000 238 54.4234 648,404,444 2021-07-31
112 2021-08-04 352,858,885 4,000 237 54.4196 648,404,444 2021-07-31
113 2021-08-03 352,854,885 8,000 237 54.4189 648,404,444 2021-07-31
114 2021-07-26 352,846,885 9,648 230 54.4184 648,396,444 2021-06-30
115 2021-06-25 352,837,237 12,500 232 54.4190 648,371,644 2021-05-31
116 2021-06-10 352,824,737 -4,000 232 54.4171 648,371,644 2021-05-31
117 2021-06-09 352,828,737 8,000 232 54.4177 648,371,644 2021-05-31
118 2021-06-08 352,820,737 500 233 54.4164 648,371,644 2021-05-31
119 2021-06-03 352,820,237 4,300 233 54.4164 648,371,644 2021-05-31
120 2021-06-02 352,815,937 8,000 233 54.4157 648,371,644 2021-05-31
121 2021-05-26 352,807,937 250 236 54.4165 648,347,644 2021-04-30
122 2021-05-24 352,807,687 8,000 236 54.4164 648,347,644 2021-04-30
123 2021-05-20 352,799,687 4,000 236 54.4152 648,347,644 2021-04-30
124 2021-05-18 352,795,687 4,000 236 54.4146 648,347,644 2021-04-30
125 2021-05-06 352,791,687 600,000 236 54.4140 648,347,644 2021-04-30
126 2021-05-03 352,191,687 4,300 237 54.3214 648,347,644 2021-04-30
127 2021-04-30 352,187,387 40,000 236 54.3208 648,347,644 2021-04-30
128 2021-04-20 352,147,387 -600,000 235 54.3190 648,295,344 2021-03-31
129 2021-04-19 352,747,387 380 235 54.4115 648,295,344 2021-03-31
130 2021-04-09 352,747,007 6,163 235 54.4115 648,295,344 2021-03-31
131 2021-03-31 352,740,844 1,627 235 54.4105 648,295,344 2021-03-31
132 2021-03-29 352,739,217 2,500 236 54.4147 648,242,274 2021-02-28
133 2021-03-24 352,736,717 1,027 236 54.4143 648,242,274 2021-02-28
134 2021-03-22 352,735,690 15,066 238 54.4142 648,242,274 2021-02-28
135 2021-03-19 352,720,624 100,000 237 54.4119 648,242,274 2021-02-28
136 2021-03-18 352,620,624 5,000 237 54.3964 648,242,274 2021-02-28
137 2021-03-16 352,615,624 16,435 235 54.3957 648,242,274 2021-02-28
138 2021-03-05 352,599,189 6,163 236 54.3931 648,242,274 2021-02-28
139 2021-03-03 352,593,026 8,352 236 54.3922 648,242,274 2021-02-28
140 2021-03-02 352,584,674 9,243 237 54.3909 648,242,274 2021-02-28
141 2021-02-23 352,575,431 2,754 234 54.3902 648,233,031 2021-01-31
142 2021-02-19 352,572,677 5,419 234 54.3898 648,233,031 2021-01-31
143 2021-02-17 352,567,258 -98,750 230 54.3890 648,233,031 2021-01-31
144 2021-02-03 352,666,008 6,163 233 54.4042 648,233,031 2021-01-31
145 2021-01-20 352,659,845 1,000 238 54.4045 648,218,651 2020-12-31
146 2021-01-07 352,658,845 8,217 235 54.4043 648,218,651 2020-12-31
147 2020-12-30 352,650,628 6,779 233 54.4030 648,218,651 2020-11-30
148 2020-12-18 352,643,849 -16,500 233 54.4020 648,218,651 2020-11-30
149 2020-12-17 352,660,349 12,500 233 54.4045 648,218,651 2020-11-30
150 2020-11-25 352,647,849 -3,975 230 54.4026 648,218,651 2020-11-24
151 2020-11-10 352,651,824 -20,000 229 54.4102 648,135,553 2020-10-31
152 2020-10-07 352,671,824 122,530 234 54.4133 648,135,553 2020-09-30
153 2020-06-23 352,549,294 -21,000 236 54.3944 648,135,553 2020-05-31
154 2020-05-26 352,570,294 6,401 235 54.3976 648,135,553 2020-04-30
155 2020-02-24 352,563,893 1,000 239 54.3966 648,135,553 2020-01-31
156 2020-02-18 352,562,893 206 238 54.3965 648,135,553 2020-01-31
157 2019-11-27 352,562,687 125,595 247 54.3964 648,135,553 2019-10-31
158 2019-09-30 352,437,092 1,400 252 54.3771 648,135,553 2019-09-30
159 2019-09-18 352,435,692 -125,595 253 54.3768 648,135,553 2019-08-31
160 2019-08-21 352,561,287 31,138 255 54.3962 648,135,553 2019-07-31
161 2019-08-06 352,530,149 55 255 54.3914 648,135,553 2019-07-31
162 2019-07-17 352,530,094 1,519 256 54.3914 648,135,553 2019-06-30
163 2019-06-21 352,528,575 1,000 256 54.3912 648,135,553 2019-05-31
164 2019-06-13 352,527,575 2,071 256 54.3910 648,135,553 2019-05-31
165 2019-05-08 352,525,504 -1,250 256 54.3907 648,135,553 2019-04-30
166 2019-05-06 352,526,754 1,250 257 54.3909 648,135,553 2019-04-30
167 2019-04-25 352,525,504 -2,071 257 54.3907 648,135,553 2019-03-31
168 2019-04-18 352,527,575 1,347,746 257 54.3910 648,135,553 2019-03-31
169 2019-04-15 351,179,829 -30,400 257 54.1831 648,135,553 2019-03-31
170 2019-03-26 351,210,229 3,008 256 54.1878 648,135,553 2019-02-28
171 2019-03-19 351,207,221 1,250 256 54.1873 648,135,553 2019-02-28
172 2019-03-04 351,205,971 -3,008 258 54.1871 648,135,553 2019-02-28
173 2019-01-17 351,208,979 -1,250 259 54.1876 648,135,553 2018-12-31
174 2018-12-17 351,210,229 -6,250 260 54.1878 648,135,553 2018-11-30
175 2018-12-06 351,216,479 45,000 260 54.1887 648,135,553 2018-11-30
176 2018-11-08 351,171,479 -45,000 259 54.1818 648,135,553 2018-10-31
177 2018-11-02 351,216,479 408 260 54.1887 648,135,553 2018-10-31
178 2018-10-10 351,216,071 1,294 260 54.1887 648,135,553 2018-09-30
179 2018-08-17 351,214,777 2,500 262 54.1885 648,135,553 2018-07-31
180 2018-07-26 351,212,277 -1,250 261 54.1881 648,135,553 2018-06-30
181 2018-06-26 351,213,527 -1,250 260 54.1883 648,135,553 2018-05-31
182 2018-06-01 351,214,777 500 259 54.1885 648,135,553 2018-05-31
183 2018-05-30 351,214,277 7,412 259 54.1884 648,135,553 2018-04-30
184 2018-05-29 351,206,865 2,837 260 54.1873 648,135,553 2018-04-30
185 2018-05-25 351,204,028 -100 262 54.1868 648,135,553 2018-04-30
186 2018-05-23 351,204,128 380 263 54.1868 648,135,553 2018-04-30
187 2018-05-21 351,203,748 15,010 264 54.1868 648,135,553 2018-04-30
188 2018-05-18 351,188,738 381,673 265 54.1845 648,135,553 2018-04-30
189 2018-05-17 350,807,065 101,974 264 54.1256 648,135,553 2018-04-30
190 2018-05-15 350,705,091 56,901,719 266 54.1098 648,135,553 2018-04-30
191 2018-05-14 293,803,372 5 265 45.3305 648,135,553 2018-04-30
192 2018-05-10 293,803,367 100 264 45.3305 648,135,553 2018-04-30
193 2018-05-04 293,803,267 4,000 264 45.3305 648,135,553 2018-04-30
194 2018-05-02 293,799,267 12,500 265 45.3299 648,135,553 2018-04-30
195 2018-04-12 293,786,767 -100 268 54.3936 540,112,962 2018-03-31
196 2018-04-10 293,786,867 -50 268 54.3936 540,112,962 2018-03-31
197 2018-04-09 293,786,917 -3,990 267 54.3936 540,112,962 2018-03-31
198 2018-04-06 293,790,907 -10 268 54.3943 540,112,962 2018-03-31
199 2018-04-04 293,790,917 11,000 268 54.3943 540,112,962 2018-03-31
200 2018-03-27 293,779,917 -4,000 268 54.3923 540,112,962 2018-02-28
201 2018-03-22 293,783,917 -200 269 54.3931 540,112,962 2018-02-28
202 2018-03-21 293,784,117 -4,275 270 54.3931 540,112,962 2018-02-28
203 2018-02-01 293,788,392 1,278 270 54.3939 540,112,962 2018-01-31
204 2018-01-31 293,787,114 75,000 271 54.3936 540,112,962 2018-01-31
205 2018-01-25 293,712,114 505 273 54.3798 540,112,962 2017-12-31
206 2018-01-05 293,711,609 -100,000 278 54.3797 540,112,962 2017-12-31
207 2018-01-04 293,811,609 750 279 54.3982 540,112,962 2017-12-31
208 2017-12-01 293,810,859 -20,000 281 54.3980 540,112,962 2017-11-30
209 2017-11-27 293,830,859 15,000 284 54.4017 540,112,962 2017-10-31
210 2017-10-06 293,815,859 1,250 285 54.3990 540,112,962 2017-09-30
211 2017-08-18 293,814,609 4,000 288 54.3987 540,112,962 2017-07-31
212 2017-07-14 293,810,609 -44,000 292 54.3980 540,112,962 2017-06-30
213 2017-07-10 293,854,609 4,000 292 54.4061 540,112,962 2017-06-30
214 2017-06-28 293,850,609 1,250 295 54.4054 540,112,962 2017-05-31
215 2017-06-20 293,849,359 7,160 298 54.4052 540,112,962 2017-05-31
216 2017-05-25 293,842,199 3,000 296 54.4038 540,112,962 2017-04-30
217 2017-04-11 293,839,199 -120 300 54.4033 540,112,962 2017-03-31
218 2017-03-22 293,839,319 6,250 301 54.4033 540,112,962 2017-02-28
219 2017-03-20 293,833,069 -32,000 300 54.4022 540,112,962 2017-02-28
220 2017-03-10 293,865,069 -6,250 301 54.4081 540,112,962 2017-02-28
221 2017-03-08 293,871,319 1,500 302 54.4092 540,112,962 2017-02-28
222 2017-02-20 293,869,819 -500 305 54.4090 540,112,962 2017-01-31
223 2017-02-14 293,870,319 -1,500 304 54.4090 540,112,962 2017-01-31
224 2017-02-01 293,871,819 1,250 304 54.4093 540,112,962 2017-01-31
225 2017-01-03 293,870,569 -1,250 307 54.4091 540,112,962 2016-12-31
226 2016-12-30 293,871,819 500 308 54.4093 540,112,962 2016-11-30
227 2016-12-28 293,871,319 -15,000 310 54.4092 540,112,962 2016-11-30
228 2016-12-13 293,886,319 -1,250 310 54.4120 540,112,962 2016-11-30
229 2016-11-24 293,887,569 4,000 310 54.4122 540,112,962 2016-10-31
230 2016-11-07 293,883,569 1,250 309 54.4115 540,112,962 2016-10-31
231 2016-10-04 293,882,319 -525 315 54.4113 540,112,962 2016-09-30
232 2016-09-28 293,882,844 4,000 315 54.4114 540,112,962 2016-08-31
233 2016-08-19 293,878,844 4,000 322 54.4106 540,112,962 2016-07-31
234 2016-08-15 293,874,844 1,250 322 54.4099 540,112,962 2016-07-31
235 2016-08-11 293,873,594 4,000 325 54.4097 540,112,962 2016-07-31
236 2016-08-05 293,869,594 500 327 54.4089 540,112,962 2016-07-31
237 2016-08-04 293,869,094 6,750 327 54.4088 540,112,962 2016-07-31
238 2016-08-03 293,862,344 8,500 328 54.4076 540,112,962 2016-07-31
239 2016-07-27 293,853,844 4,000 332 54.4061 540,112,212 2016-07-11
240 2016-07-25 293,849,844 12,000 332 54.4053 540,112,212 2016-07-11
241 2016-07-20 293,837,844 104,500 340 54.4031 540,112,212 2016-07-11
242 2016-07-18 293,733,344 48,000 344 54.3838 540,112,212 2016-07-11
243 2016-07-15 293,685,344 35,750 340 54.3749 540,112,212 2016-07-11
244 2016-07-14 293,649,594 105,500 337 54.3683 540,112,212 2016-07-11
245 2016-07-13 293,544,094 109,000 340 54.3487 540,112,212 2016-07-11
246 2016-07-12 293,435,094 136,000 350 54.3285 540,112,212 2016-07-11

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