Xinyuan Property Management Service (Cayman) Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | 41,764,660 | 16,000 | 7.04 | 593,037,500 | 2025-04-30 |
| 2 | 2025-05-21 | 41,748,660 | -16,000 | 7.04 | 593,037,500 | 2025-04-30 |
| 3 | 2025-04-28 | 41,764,660 | 2,000 | 7.04 | 593,037,500 | 2025-03-31 |
| 4 | 2024-12-17 | 41,762,660 | -50,000 | 7.04 | 593,037,500 | 2024-11-30 |
| 5 | 2024-11-22 | 41,812,660 | -1,000 | 7.05 | 593,037,500 | 2024-10-31 |
| 6 | 2024-10-28 | 41,813,660 | -3,000 | 7.05 | 593,037,500 | 2024-09-30 |
| 7 | 2024-10-23 | 41,816,660 | 3,000 | 7.05 | 593,037,500 | 2024-09-30 |
| 8 | 2024-10-18 | 41,813,660 | -3,000 | 7.05 | 593,037,500 | 2024-09-30 |
| 9 | 2024-09-26 | 41,816,660 | 10,000 | 7.05 | 593,037,500 | 2024-08-31 |
| 10 | 2024-09-20 | 41,806,660 | -17,025,000 | 7.05 | 593,037,500 | 2024-08-31 |
| 11 | 2024-09-05 | 58,831,660 | -950 | 9.92 | 593,037,500 | 2024-08-31 |
| 12 | 2024-08-13 | 58,832,610 | 25,537,500 | 9.92 | 593,037,500 | 2024-08-13 |
| 13 | 2024-06-18 | 33,295,110 | 1,000 | 5.87 | 567,500,000 | 2024-05-31 |
| 14 | 2024-06-14 | 33,294,110 | -74,000 | 5.87 | 567,500,000 | 2024-05-31 |
| 15 | 2024-01-09 | 33,368,110 | 10,000 | 5.88 | 567,500,000 | 2023-12-31 |
| 16 | 2023-12-15 | 33,358,110 | 10,000 | 5.88 | 567,500,000 | 2023-11-30 |
| 17 | 2023-12-13 | 33,348,110 | -30,000 | 5.88 | 567,500,000 | 2023-11-30 |
| 18 | 2023-10-06 | 33,378,110 | 30,000 | 5.88 | 567,500,000 | 2023-09-30 |
| 19 | 2023-09-26 | 33,348,110 | 5,000 | 5.88 | 567,500,000 | 2023-08-31 |
| 20 | 2023-08-15 | 33,343,110 | 20,000 | 5.88 | 567,500,000 | 2023-07-31 |
| 21 | 2023-05-31 | 33,323,110 | 1,000 | 5.87 | 567,500,000 | 2023-05-31 |
| 22 | 2023-04-11 | 33,322,110 | 10,000 | 5.87 | 567,500,000 | 2023-03-31 |
| 23 | 2023-03-09 | 33,312,110 | 3,000 | 5.87 | 567,500,000 | 2023-02-28 |
| 24 | 2023-02-22 | 33,309,110 | 10,000 | 5.87 | 567,500,000 | 2023-01-31 |
| 25 | 2023-02-03 | 33,299,110 | 20,000 | 5.87 | 567,500,000 | 2023-01-31 |
| 26 | 2023-02-02 | 33,279,110 | -13,000 | 5.86 | 567,500,000 | 2023-01-31 |
| 27 | 2023-01-05 | 33,292,110 | 13,000 | 5.87 | 567,500,000 | 2022-12-31 |
| 28 | 2022-12-01 | 33,279,110 | -60,000 | 5.86 | 567,500,000 | 2022-11-30 |
| 29 | 2022-11-10 | 33,339,110 | 1,000 | 5.87 | 567,500,000 | 2022-10-31 |
| 30 | 2022-11-07 | 33,338,110 | 60,000 | 5.87 | 567,500,000 | 2022-10-31 |
| 31 | 2022-10-20 | 33,278,110 | -10,000 | 5.86 | 567,500,000 | 2022-09-30 |
| 32 | 2022-10-11 | 33,288,110 | 1,000 | 5.87 | 567,500,000 | 2022-09-30 |
| 33 | 2022-08-19 | 33,287,110 | 19,000 | 5.87 | 567,500,000 | 2022-07-31 |
| 34 | 2022-08-18 | 33,268,110 | 54,000 | 5.86 | 567,500,000 | 2022-07-31 |
| 35 | 2022-05-19 | 33,214,110 | 50,000 | 5.85 | 567,500,000 | 2022-04-30 |
| 36 | 2022-05-11 | 33,164,110 | 10,000 | 5.84 | 567,500,000 | 2022-04-30 |
| 37 | 2022-05-10 | 33,154,110 | 10,000 | 5.84 | 567,500,000 | 2022-04-30 |
| 38 | 2022-04-11 | 33,144,110 | 60,000 | 5.84 | 567,500,000 | 2022-03-31 |
| 39 | 2022-03-28 | 33,084,110 | 4,000 | 5.83 | 567,500,000 | 2022-02-28 |
| 40 | 2022-03-21 | 33,080,110 | 1,000 | 5.83 | 567,500,000 | 2022-02-28 |
| 41 | 2022-03-03 | 33,079,110 | 16,000 | 5.83 | 567,500,000 | 2022-02-28 |
| 42 | 2022-01-03 | 33,063,110 | 50,000 | 5.83 | 567,500,000 | 2021-12-31 |
| 43 | 2021-05-05 | 33,013,110 | 10 | 5.82 | 567,500,000 | 2021-04-30 |
| 44 | 2021-03-24 | 33,013,100 | -30,000 | 5.82 | 567,500,000 | 2021-02-28 |
| 45 | 2021-02-16 | 33,043,100 | 30,000 | 5.82 | 567,500,000 | 2021-02-08 |
| 46 | 2021-02-08 | 33,013,100 | 18,000,000 | 5.82 | 567,500,000 | 2021-02-08 |
| 47 | 2020-07-16 | 15,013,100 | -500,000 | 2.73 | 549,500,000 | 2020-07-16 |
| 48 | 2020-06-30 | 15,513,100 | 500,000 | 3.10 | 500,000,000 | 2020-06-30 |
| 49 | 2020-06-22 | 15,013,100 | -300,000,000 | 3.00 | 500,000,000 | 2020-05-31 |
| 50 | 2020-06-15 | 315,013,100 | -37,500,000 | 63.00 | 500,000,000 | 2020-05-31 |
| 51 | 2019-12-18 | 352,513,100 | -1,000 | 70.50 | 500,000,000 | 2019-11-30 |
| 52 | 2019-12-17 | 352,514,100 | 300,000,000 | 70.50 | 500,000,000 | 2019-11-30 |
| 53 | 2019-12-16 | 52,514,100 | -315,000,000 | 10.50 | 500,000,000 | 2019-11-30 |
| 54 | 2019-11-04 | 367,514,100 | 50 | 73.50 | 500,000,000 | 2019-10-31 |
| 55 | 2019-10-22 | 367,514,050 | -3,750,000 | 73.50 | 500,000,000 | 2019-10-11 |
| 56 | 2019-10-21 | 371,264,050 | -2,950 | 74.25 | 500,000,000 | 2019-10-11 |
| 57 | 2019-10-16 | 371,267,000 | -2,000 | 74.25 | 500,000,000 | 2019-10-11 |
| 58 | 2019-10-15 | 371,269,000 | -3,760,000 | 74.25 | 500,000,000 | 2019-10-11 |
| 59 | 2019-10-14 | 375,029,000 | -8,000 | 75.01 | 500,000,000 | 2019-10-11 |
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