XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-11-11 | 0.179 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 50,000 | -10,000 | 0.00 | 8,709,586,011 | 9,050 | 0.181 | 2025-11-06 |
| 5 | 2025-11-07 | 60,000 | 10,000 | 0.00 | 8,709,586,011 | 10,680 | 0.178 | 2025-11-05 |
| 6 | 2025-09-08 | 50,000 | -61,000 | 0.00 | 8,709,586,011 | 9,600 | 0.192 | 2025-09-04 |
| 7 | 2025-09-05 | 111,000 | -2,000 | 0.00 | 8,709,586,011 | 21,867 | 0.197 | 2025-09-03 |
| 8 | 2025-09-04 | 113,000 | 6,000 | 0.00 | 8,709,586,011 | 22,826 | 0.202 | 2025-09-02 |
| 9 | 2025-08-25 | 107,000 | 57,000 | 0.00 | 8,709,586,011 | 21,293 | 0.199 | 2025-08-21 |
| 10 | 2025-07-17 | 50,000 | -20,000 | 0.00 | 8,709,586,011 | 14,250 | 0.285 | 2025-07-15 |
| 11 | 2025-07-16 | 70,000 | -22,000 | 0.00 | 8,709,586,011 | 20,300 | 0.290 | 2025-07-14 |
| 12 | 2025-07-15 | 92,000 | 4,000 | 0.00 | 8,709,586,011 | 25,760 | 0.280 | 2025-07-11 |
| 13 | 2025-07-14 | 88,000 | -20,000 | 0.00 | 8,709,586,011 | 23,320 | 0.265 | 2025-07-10 |
| 14 | 2025-07-11 | 108,000 | 10,000 | 0.00 | 8,709,586,011 | 26,568 | 0.246 | 2025-07-09 |
| 15 | 2025-07-08 | 98,000 | 8,000 | 0.00 | 8,709,586,011 | 24,402 | 0.249 | 2025-07-04 |
| 16 | 2025-07-07 | 90,000 | 10,000 | 0.00 | 8,709,586,011 | 22,500 | 0.250 | 2025-07-03 |
| 17 | 2025-07-03 | 80,000 | -50,000 | 0.00 | 8,709,586,011 | 21,600 | 0.270 | 2025-06-30 |
| 18 | 2025-07-02 | 130,000 | 88,000 | 0.00 | 8,709,586,011 | 33,800 | 0.260 | 2025-06-27 |
| 19 | 2025-06-30 | 42,000 | -74,000 | 0.00 | 8,709,586,011 | 8,568 | 0.204 | 2025-06-26 |
| 20 | 2025-06-27 | 116,000 | 54,000 | 0.00 | 8,709,586,011 | 23,780 | 0.205 | 2025-06-25 |
| 21 | 2025-06-02 | 62,000 | -11,000 | 0.00 | 8,709,586,011 | 8,060 | 0.130 | 2025-05-29 |
| 22 | 2025-05-15 | 73,000 | 11,000 | 0.00 | 8,709,586,011 | 9,271 | 0.127 | 2025-05-13 |
| 23 | 2025-05-13 | 62,000 | -15,000 | 0.00 | 8,709,586,011 | 8,618 | 0.139 | 2025-05-09 |
| 24 | 2025-05-12 | 77,000 | -1,000 | 0.00 | 8,709,586,011 | 10,010 | 0.130 | 2025-05-08 |
| 25 | 2025-04-15 | 78,000 | -63,000 | 0.00 | 8,709,586,011 | 10,608 | 0.136 | 2025-04-11 |
| 26 | 2025-04-14 | 141,000 | 60,000 | 0.00 | 8,709,586,011 | 19,176 | 0.136 | 2025-04-10 |
| 27 | 2025-03-26 | 81,000 | -60,000 | 0.00 | 8,709,586,011 | 13,041 | 0.161 | 2025-03-24 |
| 28 | 2025-03-25 | 141,000 | 57,000 | 0.00 | 8,709,586,011 | 23,688 | 0.168 | 2025-03-21 |
| 29 | 2025-03-24 | 84,000 | 3,000 | 0.00 | 8,709,586,011 | 12,768 | 0.152 | 2025-03-20 |
| 30 | 2025-02-25 | 81,000 | -14,000 | 0.00 | 8,709,586,011 | 12,069 | 0.149 | 2025-02-21 |
| 31 | 2025-02-24 | 95,000 | -50,000 | 0.00 | 8,709,586,011 | 12,920 | 0.136 | 2025-02-20 |
| 32 | 2025-02-17 | 145,000 | 14,000 | 0.00 | 8,709,586,011 | 21,025 | 0.145 | 2025-02-13 |
| 33 | 2025-02-14 | 131,000 | -1,000 | 0.00 | 8,709,586,011 | 20,043 | 0.153 | 2025-02-12 |
| 34 | 2025-02-13 | 132,000 | -14,000 | 0.00 | 8,709,586,011 | 19,536 | 0.148 | 2025-02-11 |
| 35 | 2025-02-11 | 146,000 | 15,000 | 0.00 | 8,709,586,011 | 22,046 | 0.151 | 2025-02-07 |
| 36 | 2025-02-06 | 131,000 | 6,000 | 0.00 | 8,709,586,011 | 19,781 | 0.151 | 2025-02-04 |
| 37 | 2025-02-05 | 125,000 | 44,000 | 0.00 | 8,709,586,011 | 17,000 | 0.136 | 2025-02-03 |
| 38 | 2024-12-27 | 81,000 | -10,000 | 0.00 | 8,709,586,011 | 13,365 | 0.165 | 2024-12-20 |
| 39 | 2024-12-23 | 91,000 | 10,000 | 0.00 | 8,709,586,011 | 15,379 | 0.169 | 2024-12-19 |
| 40 | 2024-12-20 | 81,000 | -296,000 | 0.00 | 8,709,586,011 | 14,175 | 0.175 | 2024-12-18 |
| 41 | 2024-12-03 | 377,000 | 296,000 | 0.00 | 8,709,586,011 | 76,908 | 0.204 | 2024-11-29 |
| 42 | 2024-11-19 | 81,000 | -80,000 | 0.00 | 8,709,586,011 | 16,686 | 0.206 | 2024-11-15 |
| 43 | 2024-11-15 | 161,000 | 80,000 | 0.00 | 8,709,586,011 | 33,971 | 0.211 | 2024-11-13 |
| 44 | 2024-11-14 | 81,000 | -7,000 | 0.00 | 8,709,586,011 | 17,253 | 0.213 | 2024-11-12 |
| 45 | 2024-11-13 | 88,000 | 2,000 | 0.00 | 8,709,586,011 | 20,240 | 0.230 | 2024-11-11 |
| 46 | 2024-11-11 | 86,000 | -50,000 | 0.00 | 8,709,586,011 | 21,500 | 0.250 | 2024-11-07 |
| 47 | 2024-11-08 | 136,000 | -6,000 | 0.00 | 8,709,586,011 | 29,512 | 0.217 | 2024-11-06 |
| 48 | 2024-11-07 | 142,000 | -113,000 | 0.00 | 8,709,586,011 | 32,234 | 0.227 | 2024-11-05 |
| 49 | 2024-11-05 | 255,000 | -1,000 | 0.00 | 8,709,586,011 | 45,645 | 0.179 | 2024-11-01 |
| 50 | 2024-11-04 | 256,000 | 124,000 | 0.00 | 8,709,586,011 | 48,896 | 0.191 | 2024-10-31 |
| 51 | 2024-10-28 | 132,000 | 23,000 | 0.00 | 8,709,586,011 | 26,136 | 0.198 | 2024-10-24 |
| 52 | 2024-10-24 | 109,000 | -7,000 | 0.00 | 8,709,586,011 | 24,198 | 0.222 | 2024-10-22 |
| 53 | 2024-10-23 | 116,000 | 3,000 | 0.00 | 8,709,586,011 | 26,680 | 0.230 | 2024-10-21 |
| 54 | 2024-10-22 | 113,000 | 21,000 | 0.00 | 8,709,586,011 | 27,120 | 0.240 | 2024-10-18 |
| 55 | 2024-10-21 | 92,000 | -11,000 | 0.00 | 8,709,586,011 | 19,136 | 0.208 | 2024-10-17 |
| 56 | 2024-10-18 | 103,000 | -102,000 | 0.00 | 8,709,586,011 | 22,969 | 0.223 | 2024-10-16 |
| 57 | 2024-10-17 | 205,000 | 2,000 | 0.00 | 8,709,586,011 | 45,100 | 0.220 | 2024-10-15 |
| 58 | 2024-10-16 | 203,000 | 6,000 | 0.00 | 8,709,586,011 | 51,765 | 0.255 | 2024-10-14 |
| 59 | 2024-10-10 | 197,000 | -3,000 | 0.00 | 8,709,586,011 | 57,130 | 0.290 | 2024-10-08 |
| 60 | 2024-10-09 | 200,000 | 122,000 | 0.00 | 8,709,586,011 | 82,000 | 0.410 | 2024-10-07 |
| 61 | 2024-10-08 | 78,000 | -176,000 | 0.00 | 8,709,586,011 | 33,150 | 0.425 | 2024-10-04 |
| 62 | 2024-10-07 | 254,000 | -161,000 | 0.00 | 8,709,586,011 | 127,000 | 0.500 | 2024-10-03 |
| 63 | 2024-10-04 | 415,000 | 414,400 | 0.00 | 8,709,586,011 | 170,150 | 0.410 | 2024-10-02 |
| 64 | 2024-04-22 | 600 | -35,000 | 0.00 | 8,709,586,011 | 31 | 0.051 | 2024-04-18 |
| 65 | 2024-04-17 | 35,600 | 35,000 | 0.00 | 8,709,586,011 | 1,780 | 0.050 | 2024-04-15 |
| 66 | 2023-11-24 | 600 | -18,000 | 0.00 | 8,709,586,011 | 32 | 0.054 | 2023-11-22 |
| 67 | 2023-11-09 | 18,600 | 18,000 | 0.00 | 8,709,586,011 | 967 | 0.052 | 2023-11-07 |
| 68 | 2023-08-24 | 600 | -26,000 | 0.00 | 8,709,586,011 | 32 | 0.054 | 2023-08-22 |
| 69 | 2023-08-23 | 26,600 | -24,000 | 0.00 | 8,709,586,011 | 1,303 | 0.049 | 2023-08-21 |
| 70 | 2023-08-22 | 50,600 | 50,000 | 0.00 | 8,709,586,011 | 2,429 | 0.048 | 2023-08-18 |
| 71 | 2023-06-27 | 600 | -74,000 | 0.00 | 8,709,586,011 | 29 | 0.048 | 2023-06-23 |
| 72 | 2023-06-26 | 74,600 | 70,000 | 0.00 | 8,709,586,011 | 3,357 | 0.045 | 2023-06-21 |
| 73 | 2023-04-26 | 4,600 | -21,000 | 0.00 | 8,709,586,011 | 322 | 0.070 | 2023-04-24 |
| 74 | 2023-04-19 | 25,600 | 21,000 | 0.00 | 8,709,586,011 | 1,715 | 0.067 | 2023-04-17 |
| 75 | 2023-04-04 | 4,600 | -40,000 | 0.00 | 8,709,586,011 | 414 | 0.090 | 2023-03-31 |
| 76 | 2023-04-03 | 44,600 | 40,000 | 0.00 | 8,709,586,011 | 3,880 | 0.087 | 2023-03-30 |
| 77 | 2023-02-06 | 4,600 | -17,000 | 0.00 | 8,709,586,011 | 469 | 0.102 | 2023-02-02 |
| 78 | 2023-02-02 | 21,600 | -1,000 | 0.00 | 8,709,586,011 | 2,333 | 0.108 | 2023-01-31 |
| 79 | 2022-02-24 | 22,600 | -20,000 | 0.00 | 8,709,586,011 | 3,729 | 0.165 | 2022-02-22 |
| 80 | 2022-02-22 | 42,600 | 20,000 | 0.00 | 8,709,586,011 | 6,859 | 0.161 | 2022-02-18 |
| 81 | 2022-01-10 | 22,600 | -100,000 | 0.00 | 8,709,586,011 | 3,819 | 0.169 | 2022-01-06 |
| 82 | 2021-02-26 | 122,600 | -200,000 | 0.00 | 8,709,586,011 | 27,340 | 0.223 | 2021-02-24 |
| 83 | 2021-02-25 | 322,600 | 136,000 | 0.00 | 8,709,586,011 | 87,102 | 0.270 | 2021-02-23 |
| 84 | 2020-11-23 | 186,600 | -80,000 | 0.00 | 8,709,586,011 | 33,588 | 0.180 | 2020-11-19 |
| 85 | 2020-11-18 | 266,600 | 84,600 | 0.00 | 8,709,586,011 | 74,648 | 0.280 | 2020-11-16 |
| 86 | 2020-10-29 | 182,000 | 42,000 | 0.01 | 3,588,466,011 | 45,500 | 0.250 | 2020-10-27 |
| 87 | 2020-10-28 | 140,000 | 122,000 | 0.00 | 3,588,466,011 | 36,400 | 0.260 | 2020-10-23 |
| 88 | 2020-07-30 | 18,000 | -8,000 | 0.00 | 3,588,466,011 | 5,760 | 0.320 | 2020-07-28 |
| 89 | 2020-07-29 | 26,000 | -14,000 | 0.00 | 3,588,466,011 | 7,930 | 0.305 | 2020-07-27 |
| 90 | 2020-07-23 | 40,000 | -127,000 | 0.00 | 3,588,466,011 | 14,000 | 0.350 | 2020-07-21 |
| 91 | 2020-07-22 | 167,000 | 126,000 | 0.00 | 3,588,466,011 | 60,120 | 0.360 | 2020-07-20 |
| 92 | 2020-07-21 | 41,000 | -1,000 | 0.00 | 3,588,466,011 | 14,145 | 0.345 | 2020-07-17 |
| 93 | 2020-07-20 | 42,000 | -10,000 | 0.00 | 3,588,466,011 | 14,700 | 0.350 | 2020-07-16 |
| 94 | 2020-07-13 | 52,000 | 9,000 | 0.00 | 3,588,466,011 | 19,500 | 0.375 | 2020-07-09 |
| 95 | 2020-07-10 | 43,000 | 2,000 | 0.00 | 3,588,466,011 | 20,640 | 0.480 | 2020-07-08 |
| 96 | 2020-07-09 | 41,000 | 23,000 | 0.00 | 3,588,466,011 | 22,140 | 0.540 | 2020-07-07 |
| 97 | 2020-06-22 | 18,000 | -11,000 | 0.00 | 3,588,466,011 | 2,340 | 0.130 | 2020-06-18 |
| 98 | 2019-11-25 | 29,000 | 9,000 | 0.00 | 3,588,466,011 | 7,540 | 0.260 | 2019-11-21 |
| 99 | 2019-11-14 | 20,000 | 20,000 | 0.00 | 3,588,466,011 | 5,800 | 0.290 | 2019-11-12 |
| 100 | 2018-12-04 | 0 | -2,000 | 0.00 | 3,588,466,011 | 0 | 0.660 | 2018-11-30 |
| 101 | 2018-12-03 | 2,000 | 2,000 | 0.00 | 3,588,466,011 | 1,360 | 0.680 | 2018-11-29 |
Copyright & disclaimer, Privacy policy