Shanghai XNG Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
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 1,965,261,845 -9,133,296 145 74.0034 2,655,637,000 2025-06-30
2 2025-07-17 1,974,395,141 5,000,000 143 74.3473 2,655,637,000 2025-06-30
3 2025-06-03 1,969,395,141 27,000,000 139 88.9909 2,213,031,000 2025-05-31
4 2024-10-03 1,942,395,141 -2,000 134 87.7708 2,213,031,000 2024-09-30
5 2024-01-23 1,942,397,141 -2,942,307 132 87.7709 2,213,031,000 2023-12-31
6 2023-08-22 1,945,339,448 -2,000 135 87.9038 2,213,031,000 2023-07-31
7 2023-04-11 1,945,341,448 134,000 138 87.9039 2,213,031,000 2023-03-31
8 2023-03-06 1,945,207,448 50,000 136 87.8979 2,213,031,000 2023-02-28
9 2022-10-26 1,945,157,448 -20,000,000 135 87.8956 2,213,031,000 2022-09-30
10 2022-10-18 1,965,157,448 -50,000 136 88.7994 2,213,031,000 2022-09-30
11 2022-04-12 1,965,207,448 -4,000 139 88.8016 2,213,031,000 2022-03-31
12 2021-09-29 1,965,211,448 6,000 137 88.8018 2,213,031,000 2021-08-31
13 2021-06-08 1,965,205,448 -134,000 141 88.8015 2,213,031,000 2021-05-31
14 2021-02-25 1,965,339,448 84,000 141 88.8076 2,213,031,000 2021-01-31
15 2020-06-30 1,965,255,448 3,000 148 88.8038 2,213,031,000 2020-06-30
16 2020-06-16 1,965,252,448 10,000 148 88.8037 2,213,031,000 2020-05-31
17 2020-06-04 1,965,242,448 -84,000 149 88.8032 2,213,031,000 2020-05-31
18 2020-01-08 1,965,326,448 74,000 158 88.8070 2,213,031,000 2019-12-31
19 2020-01-02 1,965,252,448 2,000 158 88.8037 2,213,031,000 2019-12-31
20 2019-10-08 1,965,250,448 2,000 162 88.8036 2,213,031,000 2019-09-30
21 2019-08-21 1,965,248,448 20,000 164 88.8035 2,213,031,000 2019-07-31
22 2019-07-29 1,965,228,448 -10,000 166 88.8026 2,213,031,000 2019-06-30
23 2019-07-19 1,965,238,448 -20,000 165 88.8030 2,213,031,000 2019-06-30
24 2019-07-02 1,965,258,448 -2,000 164 88.8039 2,213,031,000 2019-06-30
25 2019-05-17 1,965,260,448 -221,320,000 164 88.8040 2,213,031,000 2019-04-30
26 2019-05-08 2,186,580,448 2,000 163 98.8048 2,213,031,000 2019-04-30
27 2019-02-13 2,186,578,448 6,000 169 98.8047 2,213,031,000 2019-01-31
28 2018-08-28 2,186,572,448 -10,000 171 98.8044 2,213,031,000 2018-07-31
29 2018-07-19 2,186,582,448 -2,000 175 98.8049 2,213,031,000 2018-06-30
30 2018-06-25 2,186,584,448 2,000 174 98.8050 2,213,031,000 2018-05-31
31 2018-06-06 2,186,582,448 -40 172 98.8049 2,213,031,000 2018-05-31
32 2018-06-04 2,186,582,488 -2,000 172 98.8049 2,213,031,000 2018-05-31
33 2018-02-26 2,186,584,488 -1 172 98.8050 2,213,031,000 2018-01-31
34 2017-10-26 2,186,584,489 300 179 98.8050 2,213,031,000 2017-09-30
35 2017-09-19 2,186,584,189 2,000 175 98.8050 2,213,031,000 2017-08-31
36 2017-09-13 2,186,582,189 2,000 178 98.8049 2,213,031,000 2017-08-31
37 2017-07-31 2,186,580,189 16,643,693 174 98.8048 2,213,031,000 2017-07-31
38 2017-06-20 2,169,936,496 -2,000,000 174 98.0527 2,213,031,000 2017-05-31
39 2017-06-09 2,171,936,496 80,103,575 173 98.1431 2,213,031,000 2017-05-31
40 2017-06-06 2,091,832,921 -10,000 169 94.5234 2,213,031,000 2017-05-31
41 2017-05-05 2,091,842,921 9,000 173 94.5239 2,213,031,000 2017-04-30
42 2017-04-12 2,091,833,921 501,000 159 94.5235 2,213,031,000 2017-03-31
43 2017-01-17 2,091,332,921 -16,643,693 144 94.5008 2,213,031,000 2016-12-31
44 2017-01-16 2,107,976,614 6,000 144 95.2529 2,213,031,000 2016-12-31
45 2016-12-09 2,107,970,614 1,497,000 145 95.2526 2,213,031,000 2016-11-30
46 2016-09-29 2,106,473,614 2,000 145 95.1850 2,213,031,000 2016-08-31
47 2016-08-29 2,106,471,614 1,900 144 95.1849 2,213,031,000 2016-07-31
48 2016-08-08 2,106,469,714 21,000 144 95.1848 2,213,031,000 2016-07-31
49 2016-08-03 2,106,448,714 1,000,002 148 95.1839 2,213,031,000 2016-07-31
50 2016-07-29 2,105,448,712 1,526,501 148 95.1387 2,213,031,000 2016-07-25
51 2016-07-25 2,103,922,211 652,828,712 150 95.0697 2,213,031,000 2016-07-25
52 2016-07-22 1,451,093,499 5,000,000 143 98.3556 1,475,354,000 2016-06-30
53 2016-07-11 1,446,093,499 4,000 145 98.0167 1,475,354,000 2016-06-30
54 2016-07-05 1,446,089,499 55,175,750 150 98.0164 1,475,354,000 2016-06-30
55 2016-07-04 1,390,913,749 40,002,000 148 94.2766 1,475,354,000 2016-06-30
56 2016-06-30 1,350,911,749 8,187,500 145 91.5653 1,475,354,000 2016-06-30
57 2016-06-15 1,342,724,249 -4,000 141 91.0103 1,475,354,000 2016-05-31
58 2016-06-14 1,342,728,249 -4,000 143 91.0106 1,475,354,000 2016-05-31
59 2016-06-13 1,342,732,249 18,656,996 140 91.0109 1,475,354,000 2016-05-31
60 2016-05-23 1,324,075,253 10,000,000 130 89.7463 1,475,354,000 2016-04-30
61 2016-05-05 1,314,075,253 5,000,000 130 89.0685 1,475,354,000 2016-04-30
62 2016-01-14 1,309,075,253 10,000,000 136 88.7296 1,475,354,000 2015-12-31
63 2015-12-14 1,299,075,253 60,000,000 135 88.0518 1,475,354,000 2015-11-30
64 2015-11-27 1,239,075,253 50,000,000 137 83.9849 1,475,354,000 2015-10-31
65 2015-11-03 1,189,075,253 2,000 133 80.5959 1,475,354,000 2015-10-31
66 2015-09-18 1,189,073,253 -1 135 80.5958 1,475,354,000 2015-08-31
67 2015-09-08 1,189,073,254 30,000,000 136 80.5958 1,475,354,000 2015-08-31
68 2015-07-21 1,159,073,254 40,013,750 135 78.5624 1,475,354,000 2015-06-30
69 2015-07-20 1,119,059,504 10,000,000 137 75.8502 1,475,354,000 2015-06-30
70 2015-07-09 1,109,059,504 25,000,000 139 75.1724 1,475,354,000 2015-06-30
71 2015-07-06 1,084,059,504 4,000 140 73.4779 1,475,354,000 2015-06-30
72 2015-06-17 1,084,055,504 4,000 145 73.4777 1,475,354,000 2015-05-31
73 2015-05-18 1,084,051,504 4,000 143 73.4774 1,475,354,000 2015-04-30
74 2015-05-12 1,084,047,504 2,000 145 73.4771 1,475,354,000 2015-04-30
75 2015-04-21 1,084,045,504 4,000 147 73.4770 1,475,354,000 2015-03-31
76 2015-01-28 1,084,041,504 -2,000 105 73.4767 1,475,354,000 2015-01-07
77 2015-01-20 1,084,043,504 -400 105 73.4768 1,475,354,000 2015-01-07
78 2015-01-06 1,084,043,904 -3,472,000 104 73.3044 1,478,826,000 2014-12-31
79 2014-12-22 1,087,515,904 -2,000 102 73.5391 1,478,826,000 2014-11-30
80 2014-12-03 1,087,517,904 -6 103 73.5393 1,478,826,000 2014-11-30
81 2014-11-19 1,087,517,910 10,000,000 101 73.5393 1,478,826,000 2014-10-31
82 2014-09-17 1,077,517,910 -2,000 106 72.8631 1,478,826,000 2014-08-31
83 2014-06-17 1,077,519,910 12,000,000 91 72.8632 1,478,826,000 2014-05-31
84 2014-05-29 1,065,519,910 2,000 93 72.0517 1,478,826,000 2014-04-30
85 2014-05-15 1,065,517,910 -4,000 94 72.0516 1,478,826,000 2014-04-30
86 2014-05-09 1,065,521,910 5,000,000 94 72.0519 1,478,826,000 2014-04-30
87 2014-04-15 1,060,521,910 2,000 96 71.7138 1,478,826,000 2014-03-31
88 2014-03-13 1,060,519,910 2,000 92 71.7136 1,478,826,000 2014-02-28
89 2014-03-04 1,060,517,910 160,000,000 90 71.7135 1,478,826,000 2014-02-28
90 2014-01-24 900,517,910 2,000 92 60.9743 1,476,880,000 2013-12-31
91 2014-01-20 900,515,910 112,000 91 60.9742 1,476,880,000 2013-12-31
92 2014-01-15 900,403,910 64,000 90 60.9666 1,476,880,000 2013-12-31
93 2014-01-14 900,339,910 30,000 92 60.9623 1,476,880,000 2013-12-31
94 2014-01-13 900,309,910 1,180,000 89 60.9603 1,476,880,000 2013-12-31
95 2014-01-09 899,129,910 480,000 91 60.8804 1,476,880,000 2013-12-31
96 2014-01-08 898,649,910 100,000 92 60.8479 1,476,880,000 2013-12-31
97 2013-12-03 898,549,910 27,000,000 96 60.8411 1,476,880,000 2013-11-30
98 2013-11-22 871,549,910 4,000 96 59.0366 1,476,288,000 2013-10-31
99 2013-11-21 871,545,910 2,000 96 59.0363 1,476,288,000 2013-10-31
100 2013-11-20 871,543,910 62,000 96 59.0362 1,476,288,000 2013-10-31
101 2013-11-19 871,481,910 32,000 96 59.0320 1,476,288,000 2013-10-31
102 2013-11-13 871,449,910 2,000 98 59.0298 1,476,288,000 2013-10-31
103 2013-11-08 871,447,910 20,000 99 59.0297 1,476,288,000 2013-10-31
104 2013-11-07 871,427,910 224,000 99 59.0283 1,476,288,000 2013-10-31
105 2013-11-05 871,203,910 250,000 97 59.0131 1,476,288,000 2013-10-31
106 2013-11-04 870,953,910 10,000 95 58.9962 1,476,288,000 2013-10-31
107 2013-11-01 870,943,910 8,000 92 58.9955 1,476,288,000 2013-10-31
108 2013-10-31 870,935,910 86,000 90 58.9950 1,476,288,000 2013-10-31
109 2013-10-29 870,849,910 47,122,000 92 59.0313 1,475,234,000 2013-09-30
110 2013-10-28 823,727,910 828,000 93 55.8371 1,475,234,000 2013-09-30
111 2013-10-10 822,899,910 -2,000 91 55.7810 1,475,234,000 2013-09-30
112 2013-09-05 822,901,910 10,000 97 55.7811 1,475,234,000 2013-08-31
113 2013-08-27 822,891,910 30,000 97 55.7893 1,475,000,000 2013-07-31
114 2013-08-26 822,861,910 204,000 98 55.7872 1,475,000,000 2013-07-31
115 2013-08-07 822,657,910 2,000 97 55.7734 1,475,000,000 2013-07-31
116 2013-05-27 822,655,910 2,000 101 55.7733 1,475,000,000 2013-04-30
117 2013-05-14 822,653,910 -6,000 96 55.7731 1,475,000,000 2013-04-30
118 2013-05-07 822,659,910 -90 95 55.7736 1,475,000,000 2013-04-30
119 2013-01-31 822,660,000 130,000,000 94 55.7736 1,475,000,000 2013-01-31
120 2013-01-15 692,660,000 2,000 94 46.9600 1,475,000,000 2012-12-31
121 2013-01-11 692,658,000 134,000 98 46.9599 1,475,000,000 2012-12-31
122 2013-01-02 692,524,000 27,500,000 104 46.9508 1,475,000,000 2012-12-31
123 2012-12-19 665,024,000 2,000 103 45.0864 1,475,000,000 2012-11-30
124 2012-12-12 665,022,000 4,000 99 45.0862 1,475,000,000 2012-11-30
125 2012-12-05 665,018,000 167,887,000 99 45.0860 1,475,000,000 2012-11-30
126 2012-11-19 497,131,000 -27,500,000 100 33.7038 1,475,000,000 2012-10-31
127 2012-11-12 524,631,000 2,000 100 35.5682 1,475,000,000 2012-10-31
128 2012-11-09 524,629,000 -10,000 100 35.5681 1,475,000,000 2012-10-31
129 2012-11-06 524,639,000 2,000 102 35.5687 1,475,000,000 2012-10-31
130 2012-11-05 524,637,000 27,500,000 102 35.5686 1,475,000,000 2012-10-31
131 2012-11-01 497,137,000 4,000 103 33.7042 1,475,000,000 2012-10-31
132 2012-10-08 497,133,000 20,000 104 33.7039 1,475,000,000 2012-09-30
133 2012-10-03 497,113,000 2,000 105 33.7026 1,475,000,000 2012-09-30
134 2012-09-07 497,111,000 200,000 108 33.7024 1,475,000,000 2012-08-31
135 2012-09-05 496,911,000 8,000 109 33.6889 1,475,000,000 2012-08-31
136 2012-08-24 496,903,000 2,000 102 33.6883 1,475,000,000 2012-07-31
137 2012-08-22 496,901,000 2,000 101 33.6882 1,475,000,000 2012-07-31
138 2012-08-16 496,899,000 2,000 101 33.6881 1,475,000,000 2012-07-31
139 2012-08-10 496,897,000 8,000 100 33.6879 1,475,000,000 2012-07-31
140 2012-08-08 496,889,000 -30,000,000 99 33.6874 1,475,000,000 2012-07-31
141 2012-08-07 526,889,000 2,000 101 35.7213 1,475,000,000 2012-07-31
142 2012-08-06 526,887,000 10,000 99 35.7212 1,475,000,000 2012-07-31
143 2012-07-27 526,877,000 30,000,000 104 35.7205 1,475,000,000 2012-07-04
144 2012-07-23 496,877,000 2,000 107 33.6866 1,475,000,000 2012-07-04
145 2012-07-20 496,875,000 2,000 105 33.6864 1,475,000,000 2012-07-04
146 2012-07-18 496,873,000 4,000 110 33.6863 1,475,000,000 2012-07-04
147 2012-07-17 496,869,000 18,000 111 33.6860 1,475,000,000 2012-07-04
148 2012-07-16 496,851,000 85,399,000 110 33.6848 1,475,000,000 2012-07-04
149 2012-07-13 411,452,000 2,000 112 27.8951 1,475,000,000 2012-07-04
150 2012-07-12 411,450,000 12,000 107 27.8949 1,475,000,000 2012-07-04
151 2012-07-11 411,438,000 4,000 111 27.8941 1,475,000,000 2012-07-04
152 2012-07-10 411,434,000 8,000 113 27.8938 1,475,000,000 2012-07-04
153 2012-07-09 411,426,000 24,000 116 27.8933 1,475,000,000 2012-07-04
154 2012-07-06 411,402,000 -128,000 101 27.8917 1,475,000,000 2012-07-04
155 2012-07-05 411,530,000 20,012,000 72 27.9003 1,475,000,000 2012-07-04

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