Xinming China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | -48,109,498 | 20,988,000 | -256.09 | 18,786,220 | 2025-06-30 |
| 2 | 2025-07-30 | -69,097,498 | -74,222,320 | -367.81 | 18,786,220 | 2025-06-30 |
| 3 | 2025-07-28 | 5,124,822 | 2,726,000 | 27.28 | 18,786,220 | 2025-06-30 |
| 4 | 2025-06-26 | 2,398,822 | -30,000 | 12.77 | 18,786,220 | 2025-05-31 |
| 5 | 2025-06-11 | 2,428,822 | 30,000 | 12.93 | 18,786,220 | 2025-05-31 |
| 6 | 2025-05-27 | 2,398,822 | 1,622,352,402 | 12.77 | 18,786,220 | 2025-05-26 |
| 7 | 2025-05-26 | -1,619,953,580 | -1,859,835,780 | -8,623.09 | 18,786,220 | 2025-05-26 |
| 8 | 2023-11-29 | 239,882,200 | 100,000 | 12.77 | 1,878,622,000 | 2023-10-31 |
| 9 | 2023-08-23 | 239,782,200 | -10,000 | 12.76 | 1,878,622,000 | 2023-07-31 |
| 10 | 2023-01-26 | 239,792,200 | -20,000 | 12.76 | 1,878,622,000 | 2022-12-31 |
| 11 | 2022-12-15 | 239,812,200 | 10,000 | 12.77 | 1,878,622,000 | 2022-11-30 |
| 12 | 2022-04-07 | 239,802,200 | 20,000 | 12.76 | 1,878,622,000 | 2022-03-31 |
| 13 | 2021-02-08 | 239,782,200 | 187,862,200 | 12.76 | 1,878,622,000 | 2021-01-31 |
| 14 | 2020-11-11 | 51,920,000 | 2,000 | 2.76 | 1,878,622,000 | 2020-10-31 |
| 15 | 2020-11-09 | 51,918,000 | -26,500,000 | 2.76 | 1,878,622,000 | 2020-10-31 |
| 16 | 2020-07-13 | 78,418,000 | 26,500,000 | 4.17 | 1,878,622,000 | 2020-06-30 |
| 17 | 2020-07-10 | 51,918,000 | -30,000,000 | 2.76 | 1,878,622,000 | 2020-06-30 |
| 18 | 2020-07-07 | 81,918,000 | -74,400,000 | 4.36 | 1,878,622,000 | 2020-06-30 |
| 19 | 2020-06-30 | 156,318,000 | -30,000,000 | 8.32 | 1,878,622,000 | 2020-06-30 |
| 20 | 2020-06-17 | 186,318,000 | 30,000,000 | 9.92 | 1,878,622,000 | 2020-05-31 |
| 21 | 2020-06-16 | 156,318,000 | 74,400,000 | 8.32 | 1,878,622,000 | 2020-05-31 |
| 22 | 2020-06-15 | 81,918,000 | 30,000,000 | 4.36 | 1,878,622,000 | 2020-05-31 |
| 23 | 2018-06-29 | 51,918,000 | -2,000 | 2.76 | 1,878,622,000 | 2018-05-31 |
| 24 | 2018-06-20 | 51,920,000 | -60,000,000 | 2.76 | 1,878,622,000 | 2018-05-31 |
| 25 | 2018-05-28 | 111,920,000 | -940,000,000 | 5.96 | 1,878,622,000 | 2018-04-30 |
| 26 | 2018-05-25 | 1,051,920,000 | -2,000 | 55.99 | 1,878,622,000 | 2018-04-30 |
| 27 | 2017-11-23 | 1,051,922,000 | -6,000 | 55.99 | 1,878,622,000 | 2017-10-31 |
| 28 | 2017-09-26 | 1,051,928,000 | 25,920,000 | 55.99 | 1,878,622,000 | 2017-08-31 |
| 29 | 2017-09-25 | 1,026,008,000 | 25,922,000 | 54.61 | 1,878,622,000 | 2017-08-31 |
| 30 | 2017-05-18 | 1,000,086,000 | -4,000 | 53.24 | 1,878,622,000 | 2017-04-30 |
| 31 | 2017-03-27 | 1,000,090,000 | -2,000 | 53.24 | 1,878,622,000 | 2017-02-28 |
| 32 | 2017-03-21 | 1,000,092,000 | -10,000 | 53.24 | 1,878,622,000 | 2017-02-28 |
| 33 | 2016-11-03 | 1,000,102,000 | -2,000 | 53.24 | 1,878,622,000 | 2016-10-31 |
| 34 | 2016-08-22 | 1,000,104,000 | -700,000 | 53.24 | 1,878,622,000 | 2016-08-22 |
| 35 | 2016-08-10 | 1,000,804,000 | 700,000 | 53.25 | 1,879,322,000 | 2016-07-31 |
| 36 | 2016-07-20 | 1,000,104,000 | -678,000 | 53.22 | 1,879,322,000 | 2016-07-20 |
| 37 | 2016-07-07 | 1,000,782,000 | -2,000 | 53.23 | 1,880,000,000 | 2016-06-30 |
| 38 | 2016-06-30 | 1,000,784,000 | 678,000 | 53.23 | 1,880,000,000 | 2016-06-30 |
| 39 | 2016-04-25 | 1,000,106,000 | -56,400,000 | 53.20 | 1,880,000,000 | 2016-03-31 |
| 40 | 2016-04-14 | 1,056,506,000 | -2,000 | 56.20 | 1,880,000,000 | 2016-03-31 |
| 41 | 2016-04-01 | 1,056,508,000 | -353,600,000 | 56.20 | 1,880,000,000 | 2016-03-31 |
| 42 | 2016-03-31 | 1,410,108,000 | 353,600,000 | 75.01 | 1,880,000,000 | 2016-03-31 |
| 43 | 2016-03-23 | 1,056,508,000 | -353,600,000 | 56.20 | 1,880,000,000 | 2016-02-29 |
| 44 | 2015-11-03 | 1,410,108,000 | -2,000 | 75.01 | 1,880,000,000 | 2015-10-31 |
| 45 | 2015-08-11 | 1,410,110,000 | -4,000 | 75.01 | 1,880,000,000 | 2015-07-31 |
| 46 | 2015-08-10 | 1,410,114,000 | 2,000 | 75.01 | 1,880,000,000 | 2015-07-31 |
| 47 | 2015-08-04 | 1,410,112,000 | -2,000 | 75.01 | 1,880,000,000 | 2015-07-31 |
| 48 | 2015-07-10 | 1,410,114,000 | -2,000 | 75.01 | 1,880,000,000 | 2015-07-06 |
| 49 | 2015-07-08 | 1,410,116,000 | -10,000 | 75.01 | 1,880,000,000 | 2015-07-06 |
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