XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASSID: B01433
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 | 2025-01-14 | 330 | -20 | 0.00 | 8,709,586,011 | 38 | 0.115 | 2025-01-10 |
| 4 | 2025-01-03 | 350 | -20 | 0.00 | 8,709,586,011 | 54 | 0.155 | 2024-12-30 |
| 5 | 2020-07-23 | 370 | -165,000 | 0.00 | 3,588,466,011 | 130 | 0.350 | 2020-07-21 |
| 6 | 2020-07-22 | 165,370 | 44,000 | 0.00 | 3,588,466,011 | 59,533 | 0.360 | 2020-07-20 |
| 7 | 2020-07-21 | 121,370 | 91,000 | 0.00 | 3,588,466,011 | 41,873 | 0.345 | 2020-07-17 |
| 8 | 2020-07-15 | 30,370 | 30,000 | 0.00 | 3,588,466,011 | 10,478 | 0.345 | 2020-07-13 |
| 9 | 2020-07-14 | 370 | -200,000 | 0.00 | 3,588,466,011 | 135 | 0.365 | 2020-07-10 |
| 10 | 2020-07-09 | 200,370 | 200,000 | 0.01 | 3,588,466,011 | 108,200 | 0.540 | 2020-07-07 |
| 11 | 2017-11-17 | 370 | -27,000 | 0.00 | 3,588,466,011 | 969 | 2.620 | 2017-11-15 |
| 12 | 2017-07-14 | 27,370 | -13,000 | 0.00 | 3,588,466,011 | 75,268 | 2.750 | 2017-07-12 |
| 13 | 2017-07-11 | 40,370 | 40,000 | 0.00 | 3,588,466,011 | 115,862 | 2.870 | 2017-07-07 |
| 14 | 2017-01-24 | 370 | -712 | 0.00 | 3,338,107,918 | 1,036 | 2.800 | 2017-01-20 |
| 15 | 2016-11-30 | 1,082 | -20,000 | 0.00 | 3,338,107,918 | 3,181 | 2.940 | 2016-11-28 |
| 16 | 2016-07-22 | 21,082 | 20,000 | 0.00 | 3,338,107,918 | 47,224 | 2.240 | 2016-07-20 |
| 17 | 2015-09-17 | 1,082 | 212 | 0.00 | 3,278,107,918 | 5,010 | 4.630 | 2015-09-15 |
| 18 | 2015-04-24 | 870 | -5,000 | 0.00 | 1,575,672,880 | 4,811 | 5.530 | 2015-04-22 |
| 19 | 2015-03-26 | 5,870 | -10,000 | 0.00 | 1,575,672,880 | 13,912 | 2.370 | 2015-03-24 |
| 20 | 2014-10-22 | 15,870 | -6,000 | 0.00 | 1,575,672,880 | 24,916 | 1.570 | 2014-10-20 |
| 21 | 2014-10-20 | 21,870 | 6,000 | 0.00 | 1,575,672,880 | 37,179 | 1.700 | 2014-10-16 |
| 22 | 2014-09-26 | 15,870 | -5,000 | 0.00 | 1,575,672,880 | 69,669 | 4.390 | 2014-09-24 |
| 23 | 2014-07-21 | 20,870 | -4,000 | 0.00 | 1,575,672,880 | 105,394 | 5.050 | 2014-07-17 |
| 24 | 2014-04-25 | 24,870 | -80,000 | 0.00 | 905,672,880 | 67,149 | 2.700 | 2014-04-23 |
| 25 | 2014-04-22 | 104,870 | 99,783 | 0.01 | 905,672,880 | 402,701 | 3.840 | 2014-04-16 |
| 26 | 2014-04-07 | 5,087 | 4,000 | 0.01 | 63,567,288 | 25,130 | 4.940 | 2014-04-03 |
| 27 | 2014-04-04 | 1,087 | -10,000 | 0.00 | 63,567,288 | 6,392 | 5.880 | 2014-04-02 |
| 28 | 2014-04-02 | 11,087 | -99,783 | 0.02 | 63,567,288 | 36,033 | 3.250 | 2014-03-31 |
| 29 | 2014-03-31 | 110,870 | -80,000 | 0.02 | 635,672,880 | 365,317 | 3.295 | 2014-03-27 |
| 30 | 2014-03-28 | 190,870 | -140,000 | 0.03 | 635,672,880 | 640,369 | 3.355 | 2014-03-26 |
| 31 | 2013-11-07 | 330,870 | -80,000 | 0.05 | 635,672,880 | 486,379 | 1.470 | 2013-11-05 |
| 32 | 2013-11-04 | 410,870 | -220,000 | 0.06 | 635,672,880 | 567,822 | 1.382 | 2013-10-31 |
| 33 | 2013-10-29 | 630,870 | -24,604,210 | 0.10 | 635,672,880 | 501,542 | 0.795 | 2013-10-25 |
| 34 | 2013-10-15 | 25,235,080 | 24,604,203 | 3.97 | 635,672,880 | 9,387,450 | 0.372 | 2013-10-10 |
| 35 | 2013-09-09 | 630,877 | -12,500 | 0.10 | 635,672,880 | 232,163 | 0.368 | 2013-09-05 |
| 36 | 2013-08-19 | 643,377 | -50,000 | 0.10 | 635,672,880 | 285,659 | 0.444 | 2013-08-15 |
| 37 | 2013-08-16 | 693,377 | -50,000 | 0.11 | 635,672,880 | 313,406 | 0.452 | 2013-08-13 |
| 38 | 2013-08-08 | 743,377 | 50,000 | 0.12 | 635,672,880 | 321,139 | 0.432 | 2013-08-06 |
| 39 | 2013-08-07 | 693,377 | -5,000 | 0.11 | 635,672,880 | 313,406 | 0.452 | 2013-08-05 |
| 40 | 2013-08-06 | 698,377 | 7,500 | 0.11 | 635,672,880 | 307,286 | 0.440 | 2013-08-02 |
| 41 | 2013-08-02 | 690,877 | -32,500 | 0.11 | 635,672,880 | 292,932 | 0.424 | 2013-07-31 |
| 42 | 2013-08-01 | 723,377 | 55,000 | 0.11 | 635,672,880 | 309,605 | 0.428 | 2013-07-30 |
| 43 | 2013-07-31 | 668,377 | -40,000 | 0.11 | 635,672,880 | 296,759 | 0.444 | 2013-07-29 |
| 44 | 2013-07-30 | 708,377 | -12,500 | 0.11 | 635,672,880 | 323,020 | 0.456 | 2013-07-26 |
| 45 | 2013-07-26 | 720,877 | -25,000 | 0.11 | 635,672,880 | 320,069 | 0.444 | 2013-07-24 |
| 46 | 2013-07-25 | 745,877 | 25,000 | 0.12 | 635,672,880 | 325,202 | 0.436 | 2013-07-23 |
| 47 | 2013-07-24 | 720,877 | 15,000 | 0.11 | 635,672,880 | 325,836 | 0.452 | 2013-07-22 |
| 48 | 2013-07-23 | 705,877 | 50,000 | 0.11 | 635,672,880 | 327,527 | 0.464 | 2013-07-19 |
| 49 | 2013-07-22 | 655,877 | 25,000 | 0.10 | 635,672,880 | 314,821 | 0.480 | 2013-07-18 |
| 50 | 2013-05-03 | 630,877 | 465,000 | 0.10 | 635,672,880 | 323,009 | 0.512 | 2013-04-30 |
| 51 | 2013-03-14 | 165,877 | -82,500 | 0.10 | 158,918,220 | 72,986 | 0.440 | 2013-03-12 |
| 52 | 2013-03-13 | 248,377 | 82,500 | 0.16 | 158,918,220 | 110,279 | 0.444 | 2013-03-11 |
| 53 | 2013-03-05 | 165,877 | -165,000 | 0.10 | 158,918,220 | 74,976 | 0.452 | 2013-03-01 |
| 54 | 2013-03-04 | 330,877 | 165,000 | 0.21 | 158,918,220 | 148,233 | 0.448 | 2013-02-28 |
| 55 | 2012-11-01 | 165,877 | -5,000 | 0.10 | 158,918,220 | 88,247 | 0.532 | 2012-10-30 |
| 56 | 2012-10-30 | 170,877 | -50,000 | 0.11 | 158,918,220 | 91,590 | 0.536 | 2012-10-26 |
| 57 | 2012-10-29 | 220,877 | 55,000 | 0.14 | 158,918,220 | 119,274 | 0.540 | 2012-10-25 |
| 58 | 2012-10-19 | 165,877 | -10,000 | 0.10 | 158,918,220 | 92,891 | 0.560 | 2012-10-17 |
| 59 | 2012-10-09 | 175,877 | 10,000 | 0.11 | 158,918,220 | 106,230 | 0.604 | 2012-10-05 |
| 60 | 2012-04-30 | 165,877 | -8,127,973 | 0.12 | 136,399,620 | 138,010 | 0.832 | 2012-04-26 |
| 61 | 2012-04-16 | 8,293,850 | 8,127,973 | 6.08 | 136,399,620 | 16,587,700 | 2.000 | 2012-04-12 |
| 62 | 2011-10-17 | 165,877 | -5,000 | 0.12 | 136,399,620 | 497,631 | 3.000 | 2011-10-13 |
| 63 | 2011-09-28 | 170,877 | -5,000 | 0.13 | 136,399,620 | 444,280 | 2.600 | 2011-09-26 |
| 64 | 2011-08-22 | 175,877 | -2,500 | 0.13 | 136,399,620 | 773,859 | 4.400 | 2011-08-18 |
| 65 | 2011-08-19 | 178,377 | 2,500 | 0.13 | 136,399,620 | 713,508 | 4.000 | 2011-08-17 |
| 66 | 2011-08-18 | 175,877 | 170,496 | 0.13 | 136,399,620 | 1,195,964 | 6.800 | 2011-08-16 |
| 67 | 2011-08-02 | 5,381 | -2,500 | 0.08 | 6,495,220 | 77,486 | 14.40 | 2011-07-29 |
| 68 | 2011-07-15 | 7,881 | -500 | 0.12 | 6,495,220 | 99,301 | 12.60 | 2011-07-13 |
| 69 | 2011-07-14 | 8,381 | -500 | 0.13 | 6,495,220 | 100,572 | 12.00 | 2011-07-12 |
| 70 | 2011-07-13 | 8,881 | -250 | 0.14 | 6,495,220 | 204,263 | 23.00 | 2011-07-11 |
| 71 | 2011-07-12 | 9,131 | 500 | 0.14 | 6,495,220 | 233,754 | 25.60 | 2011-07-08 |
| 72 | 2011-07-11 | 8,631 | 600 | 0.13 | 6,495,220 | 239,942 | 27.80 | 2011-07-07 |
| 73 | 2011-06-29 | 8,031 | 450 | 0.12 | 6,495,220 | 271,448 | 33.80 | 2011-06-27 |
| 74 | 2011-06-27 | 7,581 | -500 | 0.12 | 6,495,220 | 247,141 | 32.60 | 2011-06-23 |
| 75 | 2011-06-24 | 8,081 | 300 | 0.12 | 6,495,220 | 298,997 | 37.00 | 2011-06-22 |
| 76 | 2011-06-15 | 7,781 | -495 | 0.12 | 6,495,220 | 396,831 | 51.00 | 2011-06-13 |
| 77 | 2011-06-10 | 8,276 | -1,000 | 0.13 | 6,495,220 | 496,560 | 60.00 | 2011-06-08 |
| 78 | 2011-06-09 | 9,276 | -1,000 | 0.14 | 6,495,220 | 602,940 | 65.00 | 2011-06-07 |
| 79 | 2011-06-08 | 10,276 | -100 | 0.16 | 6,495,220 | 554,904 | 54.00 | 2011-06-03 |
| 80 | 2011-02-17 | 10,376 | -500 | 0.19 | 5,415,220 | 539,552 | 52.00 | 2011-02-15 |
| 81 | 2011-02-15 | 10,876 | 500 | 0.20 | 5,415,220 | 587,304 | 54.00 | 2011-02-11 |
| 82 | 2011-01-19 | 10,376 | 880 | 0.19 | 5,415,220 | 570,680 | 55.00 | 2011-01-17 |
| 83 | 2010-05-19 | 9,496 | -2,920 | 0.18 | 5,415,220 | 598,248 | 63.00 | 2010-05-17 |
| 84 | 2010-05-18 | 12,416 | -1,500 | 0.23 | 5,415,220 | 844,288 | 68.00 | 2010-05-14 |
| 85 | 2010-05-17 | 13,916 | -2,430 | 0.26 | 5,415,220 | 932,372 | 67.00 | 2010-05-13 |
| 86 | 2010-05-14 | 16,346 | -3,000 | 0.30 | 5,415,220 | 1,144,220 | 70.00 | 2010-05-12 |
| 87 | 2010-05-10 | 19,346 | 100 | 0.36 | 5,415,220 | 1,412,258 | 73.00 | 2010-05-06 |
| 88 | 2010-04-27 | 19,246 | -2,750 | 0.36 | 5,415,220 | 1,655,156 | 86.00 | 2010-04-23 |
| 89 | 2010-04-26 | 21,996 | -2,470 | 0.41 | 5,415,220 | 1,803,672 | 82.00 | 2010-04-22 |
| 90 | 2010-04-23 | 24,466 | 3,350 | 0.45 | 5,415,220 | 2,055,144 | 84.00 | 2010-04-21 |
| 91 | 2010-04-19 | 21,116 | -100 | 0.39 | 5,415,220 | 1,858,208 | 88.00 | 2010-04-15 |
| 92 | 2010-01-26 | 21,216 | 500 | 0.39 | 5,415,220 | 1,654,848 | 78.00 | 2010-01-22 |
| 93 | 2010-01-13 | 20,716 | -1,500 | 0.38 | 5,415,220 | 1,657,280 | 80.00 | 2010-01-11 |
| 94 | 2009-12-29 | 22,216 | 4,850 | 0.41 | 5,415,220 | 1,732,848 | 78.00 | 2009-12-23 |
| 95 | 2009-12-21 | 17,366 | 500 | 0.32 | 5,415,220 | 1,354,548 | 78.00 | 2009-12-17 |
| 96 | 2009-12-14 | 16,866 | 3,150 | 0.31 | 5,415,220 | 1,517,940 | 90.00 | 2009-12-10 |
| 97 | 2009-12-08 | 13,716 | 500 | 0.25 | 5,415,220 | 1,289,304 | 94.00 | 2009-12-04 |
| 98 | 2009-12-07 | 13,216 | -4,470 | 0.24 | 5,415,220 | 1,295,168 | 98.00 | 2009-12-03 |
| 99 | 2009-11-23 | 17,686 | 500 | 0.33 | 5,415,220 | 1,361,822 | 77.00 | 2009-11-19 |
| 100 | 2009-11-17 | 17,186 | 2,000 | 0.32 | 5,415,220 | 1,374,880 | 80.00 | 2009-11-13 |
| 101 | 2009-11-13 | 15,186 | 5,720 | 0.28 | 5,415,220 | 941,532 | 62.00 | 2009-11-11 |
| 102 | 2008-02-22 | 9,466 | -100 | 0.23 | 4,147,630 | 624,756 | 66.00 | 2008-02-20 |
| 103 | 2007-08-13 | 9,566 | 50 | 0.23 | 4,147,630 | 947,034 | 99.00 | 2007-08-09 |
| 104 | 2007-07-06 | 9,516 | -250 | 0.23 | 4,147,630 | 1,465,464 | 154.0 | 2007-07-04 |
| 105 | 2007-07-04 | 9,766 | 100 | 0.24 | 4,147,630 | 1,445,368 | 148.0 | 2007-06-29 |
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