XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.175 2025-11-11
2 2025-11-12 0.180 2025-11-10
3 2025-06-30 2,714,325 -50,000 0.03 8,709,586,011 553,722 0.204 2025-06-26
4 2025-06-27 2,764,325 -312,000 0.03 8,709,586,011 566,687 0.205 2025-06-25
5 2025-06-12 3,076,325 -1,000 0.04 8,709,586,011 467,601 0.152 2025-06-10
6 2024-11-22 3,077,325 83,000 0.04 8,709,586,011 597,001 0.194 2024-11-20
7 2024-11-07 2,994,325 -120,000 0.03 8,709,586,011 679,712 0.227 2024-11-05
8 2024-11-04 3,114,325 -40,000 0.04 8,709,586,011 594,836 0.191 2024-10-31
9 2024-10-28 3,154,325 120,000 0.04 8,709,586,011 624,556 0.198 2024-10-24
10 2024-10-08 3,034,325 85,000 0.03 8,709,586,011 1,289,588 0.425 2024-10-04
11 2024-10-07 2,949,325 125,000 0.03 8,709,586,011 1,474,663 0.500 2024-10-03
12 2024-10-04 2,824,325 -43,000 0.03 8,709,586,011 1,157,973 0.410 2024-10-02
13 2022-02-22 2,867,325 1,363,000 0.03 8,709,586,011 461,639 0.161 2022-02-18
14 2021-09-03 1,504,325 10,000 0.02 8,709,586,011 323,430 0.215 2021-09-01
15 2021-04-07 1,494,325 10,000 0.02 8,709,586,011 334,729 0.224 2021-03-31
16 2021-02-26 1,484,325 256,000 0.02 8,709,586,011 331,004 0.223 2021-02-24
17 2021-02-25 1,228,325 1,000,000 0.01 8,709,586,011 331,648 0.270 2021-02-23
18 2021-01-08 228,325 10,000 0.00 8,709,586,011 37,445 0.164 2021-01-06
19 2020-12-09 218,325 1,000 0.00 8,709,586,011 35,587 0.163 2020-12-07
20 2020-11-26 217,325 24,000 0.00 8,709,586,011 38,032 0.175 2020-11-24
21 2020-09-18 193,325 13,000 0.01 3,588,466,011 44,851 0.232 2020-09-16
22 2020-08-13 180,325 10,000 0.01 3,588,466,011 51,393 0.285 2020-08-11
23 2020-08-03 170,325 3,000 0.00 3,588,466,011 53,652 0.315 2020-07-30
24 2020-07-29 167,325 10,000 0.00 3,588,466,011 51,034 0.305 2020-07-27
25 2020-07-28 157,325 10,000 0.00 3,588,466,011 47,198 0.300 2020-07-24
26 2020-07-27 147,325 10,000 0.00 3,588,466,011 44,934 0.305 2020-07-23
27 2020-07-15 137,325 20,000 0.00 3,588,466,011 47,377 0.345 2020-07-13
28 2018-04-26 117,325 -78,000 0.00 3,588,466,011 211,185 1.800 2018-04-24
29 2016-12-13 195,325 -6,000 0.01 3,338,107,918 503,939 2.580 2016-12-09
30 2016-12-01 201,325 6,000 0.01 3,338,107,918 654,306 3.250 2016-11-29
31 2016-10-20 195,325 -4,000 0.01 3,338,107,918 388,697 1.990 2016-10-18
32 2016-08-04 199,325 2,000 0.01 3,338,107,918 384,697 1.930 2016-08-01
33 2016-08-03 197,325 2,000 0.01 3,338,107,918 374,918 1.900 2016-07-29
34 2016-07-13 195,325 -28,000 0.01 3,338,107,918 496,126 2.540 2016-07-11
35 2016-07-12 223,325 6,000 0.01 3,338,107,918 576,179 2.580 2016-07-08
36 2016-07-11 217,325 22,000 0.01 3,338,107,918 554,179 2.550 2016-07-07
37 2016-07-08 195,325 -100,000 0.01 3,338,107,918 500,032 2.560 2016-07-06
38 2016-07-06 295,325 50,000 0.01 3,338,107,918 803,284 2.720 2016-07-04
39 2016-07-05 245,325 -8,000 0.01 3,338,107,918 672,191 2.740 2016-06-30
40 2016-07-04 253,325 58,000 0.01 3,338,107,918 709,310 2.800 2016-06-29
41 2016-06-28 195,325 -67,000 0.01 3,338,107,918 589,882 3.020 2016-06-24
42 2016-06-27 262,325 -336,000 0.01 3,338,107,918 789,598 3.010 2016-06-23
43 2016-06-24 598,325 403,000 0.02 3,338,107,918 1,824,891 3.050 2016-06-22
44 2016-06-21 195,325 -2,000 0.01 3,338,107,918 566,443 2.900 2016-06-17
45 2016-06-20 197,325 2,000 0.01 3,338,107,918 554,483 2.810 2016-06-16
46 2016-05-19 195,325 -8,000 0.01 3,338,107,918 501,985 2.570 2016-05-17
47 2016-04-05 203,325 2,000 0.01 3,338,107,918 447,315 2.200 2016-03-31
48 2016-03-22 201,325 5,000 0.01 3,338,107,918 465,061 2.310 2016-03-18
49 2016-01-22 196,325 -20,000 0.01 3,338,107,918 494,739 2.520 2016-01-20
50 2016-01-21 216,325 20,000 0.01 3,338,107,918 584,078 2.700 2016-01-19
51 2016-01-05 196,325 -5,000 0.01 3,278,107,918 587,012 2.990 2015-12-30
52 2015-11-12 201,325 1,000 0.01 3,278,107,918 624,108 3.100 2015-11-10
53 2015-09-17 200,325 63,325 0.01 3,278,107,918 927,505 4.630 2015-09-15
54 2015-08-26 137,000 -12,000 0.01 1,575,672,880 616,500 4.500 2015-08-24
55 2015-07-21 149,000 -11,000 0.01 1,575,672,880 786,720 5.280 2015-07-17
56 2015-07-14 160,000 160,000 0.01 1,575,672,880 868,800 5.430 2015-07-10
57 2015-06-16 0 -2,000 0.00 1,575,672,880 0 7.580 2015-06-12
58 2015-06-15 2,000 -40,000 0.00 1,575,672,880 13,980 6.990 2015-06-11
59 2015-06-01 42,000 4,000 0.00 1,575,672,880 221,340 5.270 2015-05-28
60 2015-05-29 38,000 6,000 0.00 1,575,672,880 204,060 5.370 2015-05-27
61 2015-05-26 32,000 30,000 0.00 1,575,672,880 167,040 5.220 2015-05-21
62 2015-04-01 2,000 -10,000 0.00 1,575,672,880 6,400 3.200 2015-03-30
63 2015-03-31 12,000 -242,000 0.00 1,575,672,880 40,440 3.370 2015-03-27
64 2015-03-30 254,000 24,000 0.02 1,575,672,880 975,360 3.840 2015-03-26
65 2015-03-27 230,000 200,000 0.01 1,575,672,880 719,900 3.130 2015-03-25
66 2015-03-26 30,000 15,000 0.00 1,575,672,880 71,100 2.370 2015-03-24
67 2014-10-17 15,000 3,000 0.00 1,575,672,880 27,000 1.800 2014-10-15
68 2014-10-14 12,000 10,000 0.00 1,575,672,880 23,880 1.990 2014-10-10
69 2014-08-20 2,000 1,000 0.00 1,575,672,880 9,160 4.580 2014-08-18
70 2014-04-07 1,000 1,000 0.00 63,567,288 4,940 4.940 2014-04-03

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