Xinyi Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | 2,631,691,341 | 2,448 | 240 | 31.4170 | 8,376,653,757 | 2025-06-30 |
| 2 | 2025-07-30 | 2,631,688,893 | 33,956,316 | 238 | 31.4169 | 8,376,653,757 | 2025-06-30 |
| 3 | 2025-07-24 | 2,597,732,577 | 8,000 | 241 | 31.0116 | 8,376,653,757 | 2025-06-30 |
| 4 | 2025-07-17 | 2,597,724,577 | -2,448 | 240 | 31.0115 | 8,376,653,757 | 2025-06-30 |
| 5 | 2025-07-14 | 2,597,727,025 | 400,000 | 239 | 31.0115 | 8,376,653,757 | 2025-06-30 |
| 6 | 2025-07-08 | 2,597,327,025 | 114,400 | 240 | 31.0067 | 8,376,653,757 | 2025-06-30 |
| 7 | 2025-07-04 | 2,597,212,625 | 214,000 | 232 | 31.0054 | 8,376,653,757 | 2025-06-30 |
| 8 | 2025-06-05 | 2,596,998,625 | -400,000 | 238 | 31.0028 | 8,376,653,757 | 2025-05-31 |
| 9 | 2025-04-10 | 2,597,398,625 | -200 | 240 | 31.0076 | 8,376,653,757 | 2025-03-31 |
| 10 | 2025-02-21 | 2,597,398,825 | 110,000 | 246 | 31.0076 | 8,376,653,757 | 2025-01-31 |
| 11 | 2025-02-12 | 2,597,288,825 | 150,000 | 248 | 31.0063 | 8,376,653,757 | 2025-01-31 |
| 12 | 2025-02-04 | 2,597,138,825 | 44,000 | 247 | 31.0045 | 8,376,653,757 | 2025-01-31 |
| 13 | 2025-01-24 | 2,597,094,825 | -110,000 | 248 | 31.0040 | 8,376,653,757 | 2024-12-31 |
| 14 | 2025-01-13 | 2,597,204,825 | 20,000 | 249 | 31.0053 | 8,376,653,757 | 2024-12-31 |
| 15 | 2024-12-12 | 2,597,184,825 | -44,000 | 250 | 31.0050 | 8,376,653,757 | 2024-11-30 |
| 16 | 2024-12-10 | 2,597,228,825 | 172,000 | 250 | 31.0056 | 8,376,653,757 | 2024-11-30 |
| 17 | 2024-11-19 | 2,597,056,825 | -172,000 | 252 | 31.0035 | 8,376,653,757 | 2024-10-31 |
| 18 | 2024-10-24 | 2,597,228,825 | 11,667 | 254 | 31.0056 | 8,376,653,757 | 2024-10-16 |
| 19 | 2024-10-16 | 2,597,217,158 | 12,953,687 | 254 | 31.0054 | 8,376,653,757 | 2024-10-16 |
| 20 | 2024-08-15 | 2,584,263,471 | -11,667 | 250 | 31.2754 | 8,262,934,602 | 2024-08-07 |
| 21 | 2024-08-07 | 2,584,275,138 | 609,166 | 250 | 31.2755 | 8,262,934,602 | 2024-08-07 |
| 22 | 2024-07-23 | 2,583,665,972 | 6,000 | 250 | 31.2922 | 8,256,588,652 | 2024-06-30 |
| 23 | 2024-05-17 | 2,583,659,972 | 10,000 | 252 | 31.2921 | 8,256,588,652 | 2024-04-30 |
| 24 | 2024-04-19 | 2,583,649,972 | -10,000 | 256 | 31.2920 | 8,256,588,652 | 2024-03-31 |
| 25 | 2024-04-09 | 2,583,659,972 | -10,000 | 255 | 31.2921 | 8,256,588,652 | 2024-03-31 |
| 26 | 2024-02-01 | 2,583,669,972 | -20,000 | 252 | 31.2922 | 8,256,588,652 | 2024-01-31 |
| 27 | 2023-12-11 | 2,583,689,972 | 10,000 | 253 | 31.2925 | 8,256,588,652 | 2023-11-30 |
| 28 | 2023-10-10 | 2,583,679,972 | 3,513,166 | 263 | 31.2923 | 8,256,588,652 | 2023-10-10 |
| 29 | 2023-09-20 | 2,580,166,806 | -242,000 | 264 | 31.4306 | 8,209,101,458 | 2023-08-31 |
| 30 | 2023-08-30 | 2,580,408,806 | 130 | 264 | 31.4335 | 8,209,101,458 | 2023-08-04 |
| 31 | 2023-08-22 | 2,580,408,676 | 10,000 | 264 | 31.4335 | 8,209,101,458 | 2023-08-04 |
| 32 | 2023-08-15 | 2,580,398,676 | 4,967 | 264 | 31.4334 | 8,209,101,458 | 2023-08-04 |
| 33 | 2023-08-14 | 2,580,393,709 | 4,000 | 264 | 31.4333 | 8,209,101,458 | 2023-08-04 |
| 34 | 2023-08-04 | 2,580,389,709 | 14,295,739 | 266 | 31.4333 | 8,209,101,458 | 2023-08-04 |
| 35 | 2023-07-18 | 2,566,093,970 | -50 | 268 | 31.3533 | 8,184,445,282 | 2023-06-30 |
| 36 | 2023-07-04 | 2,566,094,020 | 2,002 | 269 | 31.3533 | 8,184,445,282 | 2023-06-30 |
| 37 | 2023-06-08 | 2,566,092,018 | 142,995 | 271 | 31.3533 | 8,184,443,280 | 2023-06-01 |
| 38 | 2023-06-02 | 2,565,949,023 | 3,000 | 269 | 31.3515 | 8,184,443,280 | 2023-06-01 |
| 39 | 2023-06-01 | 2,565,946,023 | 243,175,529 | 269 | 31.3515 | 8,184,443,280 | 2023-06-01 |
| 40 | 2023-04-25 | 2,322,770,494 | -10,000 | 272 | 31.2184 | 7,440,400,255 | 2023-03-31 |
| 41 | 2023-04-20 | 2,322,780,494 | -2,000 | 271 | 31.2185 | 7,440,400,255 | 2023-03-31 |
| 42 | 2023-04-19 | 2,322,782,494 | -20 | 273 | 31.2185 | 7,440,400,255 | 2023-03-31 |
| 43 | 2023-04-18 | 2,322,782,514 | -2,000 | 268 | 31.2185 | 7,440,400,255 | 2023-03-31 |
| 44 | 2023-04-11 | 2,322,784,514 | -80,000 | 268 | 31.2185 | 7,440,400,255 | 2023-03-31 |
| 45 | 2023-02-16 | 2,322,864,514 | -20,000 | 270 | 31.2196 | 7,440,400,255 | 2023-01-31 |
| 46 | 2022-12-23 | 2,322,884,514 | 10,000 | 271 | 31.2199 | 7,440,400,255 | 2022-11-30 |
| 47 | 2022-10-26 | 2,322,874,514 | -104,000 | 268 | 31.2198 | 7,440,400,255 | 2022-09-30 |
| 48 | 2022-09-29 | 2,322,978,514 | 10,000 | 267 | 31.2211 | 7,440,400,255 | 2022-09-28 |
| 49 | 2022-09-28 | 2,322,968,514 | 17,803,218 | 266 | 31.2210 | 7,440,400,255 | 2022-09-28 |
| 50 | 2022-09-26 | 2,305,165,296 | -1,000,000 | 265 | 31.5845 | 7,298,398,471 | 2022-08-31 |
| 51 | 2022-09-23 | 2,306,165,296 | -10,000 | 265 | 31.5982 | 7,298,398,471 | 2022-08-31 |
| 52 | 2022-09-19 | 2,306,175,296 | -10,000 | 266 | 31.5984 | 7,298,398,471 | 2022-08-31 |
| 53 | 2022-08-31 | 2,306,185,296 | 16,000 | 265 | 31.5985 | 7,298,398,471 | 2022-08-31 |
| 54 | 2022-08-23 | 2,306,169,296 | 242 | 265 | 31.5983 | 7,298,398,471 | 2022-07-31 |
| 55 | 2022-08-01 | 2,306,169,054 | 10,000 | 265 | 31.5983 | 7,298,398,471 | 2022-07-31 |
| 56 | 2022-07-26 | 2,306,159,054 | -6,000 | 265 | 31.5982 | 7,298,398,471 | 2022-06-30 |
| 57 | 2022-07-05 | 2,306,165,054 | -2,000 | 262 | 31.5982 | 7,298,398,471 | 2022-06-30 |
| 58 | 2022-07-04 | 2,306,167,054 | -10,000 | 263 | 31.5983 | 7,298,398,471 | 2022-06-30 |
| 59 | 2022-06-27 | 2,306,177,054 | -10,000 | 264 | 31.5984 | 7,298,398,471 | 2022-05-31 |
| 60 | 2022-05-12 | 2,306,187,054 | -8,000 | 268 | 31.5985 | 7,298,398,471 | 2022-04-30 |
| 61 | 2022-05-04 | 2,306,195,054 | 113,040,000 | 269 | 31.5986 | 7,298,398,471 | 2022-04-30 |
| 62 | 2022-04-14 | 2,193,155,054 | -10,000 | 269 | 30.0498 | 7,298,398,471 | 2022-04-07 |
| 63 | 2022-04-08 | 2,193,165,054 | 75,360,000 | 271 | 30.0499 | 7,298,398,471 | 2022-04-07 |
| 64 | 2022-02-17 | 2,117,805,054 | 20,000 | 280 | 29.7863 | 7,109,998,471 | 2022-01-31 |
| 65 | 2022-01-18 | 2,117,785,054 | 2,000 | 277 | 29.7860 | 7,109,998,471 | 2021-12-31 |
| 66 | 2021-12-17 | 2,117,783,054 | -2,000 | 280 | 29.7860 | 7,109,998,471 | 2021-11-30 |
| 67 | 2021-12-07 | 2,117,785,054 | -2,000 | 282 | 29.7860 | 7,109,998,471 | 2021-11-30 |
| 68 | 2021-11-12 | 2,117,787,054 | 4,000 | 282 | 29.7860 | 7,109,998,471 | 2021-10-31 |
| 69 | 2021-11-03 | 2,117,783,054 | 2,000 | 284 | 29.7860 | 7,109,998,471 | 2021-10-31 |
| 70 | 2021-10-28 | 2,117,781,054 | -10,000 | 288 | 29.7860 | 7,109,998,471 | 2021-09-30 |
| 71 | 2021-10-05 | 2,117,791,054 | 457 | 289 | 29.7861 | 7,109,998,471 | 2021-09-30 |
| 72 | 2021-07-23 | 2,117,790,597 | 10,000 | 287 | 29.7861 | 7,109,998,471 | 2021-06-30 |
| 73 | 2021-07-12 | 2,117,780,597 | 2,000 | 289 | 29.7860 | 7,109,998,471 | 2021-06-30 |
| 74 | 2021-07-08 | 2,117,778,597 | 4,000 | 289 | 29.7859 | 7,109,998,471 | 2021-06-30 |
| 75 | 2021-07-02 | 2,117,774,597 | 200,000 | 293 | 29.7859 | 7,109,998,471 | 2021-06-30 |
| 76 | 2021-06-28 | 2,117,574,597 | -20,000 | 288 | 29.7831 | 7,109,998,471 | 2021-05-31 |
| 77 | 2021-06-07 | 2,117,594,597 | -200,000 | 296 | 29.7833 | 7,109,998,471 | 2021-05-31 |
| 78 | 2021-05-25 | 2,117,794,597 | 200,000 | 296 | 29.7861 | 7,109,998,471 | 2021-04-30 |
| 79 | 2021-05-21 | 2,117,594,597 | 24,000 | 295 | 29.7833 | 7,109,998,471 | 2021-04-30 |
| 80 | 2021-04-30 | 2,117,570,597 | -20,000 | 296 | 29.7830 | 7,109,998,471 | 2021-04-30 |
| 81 | 2021-04-07 | 2,117,590,597 | 20,000 | 294 | 29.7833 | 7,109,998,471 | 2021-03-31 |
| 82 | 2021-03-01 | 2,117,570,597 | 6,000 | 289 | 29.7830 | 7,109,998,471 | 2021-02-28 |
| 83 | 2021-02-01 | 2,117,564,597 | -4,000 | 284 | 29.7829 | 7,109,998,471 | 2021-01-31 |
| 84 | 2021-01-27 | 2,117,568,597 | -10,000 | 286 | 29.7830 | 7,109,998,471 | 2020-12-31 |
| 85 | 2020-12-03 | 2,117,578,597 | 2,000 | 247 | 29.7831 | 7,109,998,471 | 2020-11-30 |
| 86 | 2020-11-25 | 2,117,576,597 | -130 | 246 | 29.7831 | 7,109,998,471 | 2020-10-31 |
| 87 | 2020-11-18 | 2,117,576,727 | 100,000 | 245 | 29.7831 | 7,109,998,471 | 2020-10-31 |
| 88 | 2020-11-12 | 2,117,476,727 | -2,000,000 | 248 | 29.7817 | 7,109,998,471 | 2020-10-31 |
| 89 | 2020-11-10 | 2,119,476,727 | -10,000 | 248 | 29.8098 | 7,109,998,471 | 2020-10-31 |
| 90 | 2020-10-23 | 2,119,486,727 | 6,000 | 245 | 29.8099 | 7,109,998,471 | 2020-09-30 |
| 91 | 2020-10-19 | 2,119,480,727 | 30,000 | 249 | 29.8099 | 7,109,998,471 | 2020-09-30 |
| 92 | 2020-10-15 | 2,119,450,727 | -50,000 | 249 | 29.8094 | 7,109,998,471 | 2020-09-30 |
| 93 | 2020-10-14 | 2,119,500,727 | -50 | 247 | 29.8101 | 7,109,998,471 | 2020-09-30 |
| 94 | 2020-10-12 | 2,119,500,777 | 50,000 | 243 | 29.8101 | 7,109,998,471 | 2020-09-30 |
| 95 | 2020-10-07 | 2,119,450,777 | 42,000 | 231 | 29.8094 | 7,109,998,471 | 2020-09-30 |
| 96 | 2020-09-30 | 2,119,408,777 | 72,000 | 229 | 29.8088 | 7,109,998,471 | 2020-09-30 |
| 97 | 2020-09-28 | 2,119,336,777 | -10,000 | 225 | 29.8078 | 7,109,998,471 | 2020-09-21 |
| 98 | 2020-09-22 | 2,119,346,777 | 4,000 | 223 | 29.8080 | 7,109,998,471 | 2020-09-21 |
| 99 | 2020-09-21 | 2,119,342,777 | 357,520,000 | 220 | 29.8079 | 7,109,998,471 | 2020-09-21 |
| 100 | 2020-09-16 | 1,761,822,777 | 2,000 | 210 | 26.0915 | 6,752,478,471 | 2020-08-31 |
| 101 | 2020-09-15 | 1,761,820,777 | 10,000 | 208 | 26.0915 | 6,752,478,471 | 2020-08-31 |
| 102 | 2020-09-04 | 1,761,810,777 | -20,000 | 205 | 26.0913 | 6,752,478,471 | 2020-08-31 |
| 103 | 2020-07-13 | 1,761,830,777 | 12,000 | 208 | 26.0916 | 6,752,478,471 | 2020-06-30 |
| 104 | 2020-07-10 | 1,761,818,777 | -4,000 | 207 | 26.0914 | 6,752,478,471 | 2020-06-30 |
| 105 | 2020-07-09 | 1,761,822,777 | 2,000 | 206 | 26.0915 | 6,752,478,471 | 2020-06-30 |
| 106 | 2020-07-07 | 1,761,820,777 | -192,000 | 204 | 26.0915 | 6,752,478,471 | 2020-06-30 |
| 107 | 2020-06-12 | 1,762,012,777 | 2,000 | 198 | 26.0943 | 6,752,478,471 | 2020-05-31 |
| 108 | 2020-04-06 | 1,762,010,777 | -100,000 | 202 | 26.0943 | 6,752,478,471 | 2020-03-31 |
| 109 | 2020-03-16 | 1,762,110,777 | -72,000 | 205 | 26.0958 | 6,752,478,471 | 2020-02-29 |
| 110 | 2019-12-12 | 1,762,182,777 | 10,000 | 204 | 26.0968 | 6,752,478,471 | 2019-11-30 |
| 111 | 2019-10-08 | 1,762,172,777 | 2,000 | 211 | 26.0967 | 6,752,478,471 | 2019-09-30 |
| 112 | 2019-09-11 | 1,762,170,777 | 10,000 | 213 | 26.0967 | 6,752,478,471 | 2019-08-31 |
| 113 | 2019-09-04 | 1,762,160,777 | 2,000 | 213 | 26.0965 | 6,752,478,471 | 2019-08-31 |
| 114 | 2019-07-30 | 1,762,158,777 | 31,491 | 216 | 26.0965 | 6,752,478,471 | 2019-06-30 |
| 115 | 2019-06-28 | 1,762,127,286 | 50,000 | 213 | 26.5887 | 6,627,349,471 | 2019-05-31 |
| 116 | 2019-06-19 | 1,762,077,286 | 10,000 | 211 | 26.5880 | 6,627,349,471 | 2019-05-31 |
| 117 | 2019-06-18 | 1,762,067,286 | -50 | 209 | 26.5878 | 6,627,349,471 | 2019-05-31 |
| 118 | 2019-06-12 | 1,762,067,336 | -50 | 213 | 26.5878 | 6,627,349,471 | 2019-05-31 |
| 119 | 2019-06-11 | 1,762,067,386 | 2,000 | 211 | 26.5878 | 6,627,349,471 | 2019-05-31 |
| 120 | 2019-06-06 | 1,762,065,386 | 60,000 | 217 | 26.5878 | 6,627,349,471 | 2019-05-31 |
| 121 | 2019-06-04 | 1,762,005,386 | 40,000 | 221 | 26.5869 | 6,627,349,471 | 2019-05-31 |
| 122 | 2019-06-03 | 1,761,965,386 | 20,000 | 224 | 26.5863 | 6,627,349,471 | 2019-05-31 |
| 123 | 2019-05-31 | 1,761,945,386 | 4,000 | 224 | 26.5860 | 6,627,349,471 | 2019-05-31 |
| 124 | 2019-05-30 | 1,761,941,386 | 4,000 | 222 | 26.5859 | 6,627,349,471 | 2019-05-28 |
| 125 | 2019-05-29 | 1,761,937,386 | 4,000 | 204 | 26.5859 | 6,627,349,471 | 2019-05-28 |
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