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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.175 2025-11-11
3 2025-11-12 0.180 2025-11-10
4 2025-07-30 208,760 -18,000 0.00 8,709,586,011 51,564 0.247 2025-07-28
5 2025-07-29 226,760 18,000 0.00 8,709,586,011 56,010 0.247 2025-07-25
6 2025-07-18 208,760 -10,000 0.00 8,709,586,011 55,321 0.265 2025-07-16
7 2025-07-17 218,760 10,000 0.00 8,709,586,011 62,347 0.285 2025-07-15
8 2023-04-21 208,760 -70,000 0.00 8,709,586,011 14,196 0.068 2023-04-19
9 2023-04-20 278,760 -70,000 0.00 8,709,586,011 18,956 0.068 2023-04-18
10 2023-04-19 348,760 140,000 0.00 8,709,586,011 23,367 0.067 2023-04-17
11 2023-02-23 208,760 -40,000 0.00 8,709,586,011 18,580 0.089 2023-02-21
12 2023-02-22 248,760 -100,000 0.00 8,709,586,011 21,145 0.085 2023-02-20
13 2023-02-21 348,760 140,000 0.00 8,709,586,011 28,598 0.082 2023-02-17
14 2020-09-22 208,760 -5,000 0.01 3,588,466,011 52,190 0.250 2020-09-18
15 2020-09-21 213,760 -4,000 0.01 3,588,466,011 50,661 0.237 2020-09-17
16 2020-09-18 217,760 -36,000 0.01 3,588,466,011 50,520 0.232 2020-09-16
17 2020-09-16 253,760 10,000 0.01 3,588,466,011 60,141 0.237 2020-09-14
18 2020-09-15 243,760 35,000 0.01 3,588,466,011 62,159 0.255 2020-09-11
19 2020-09-10 208,760 -15,000 0.01 3,588,466,011 52,190 0.250 2020-09-08
20 2020-09-09 223,760 15,000 0.01 3,588,466,011 53,479 0.239 2020-09-07
21 2020-09-08 208,760 -21,000 0.01 3,588,466,011 54,278 0.260 2020-09-04
22 2020-09-07 229,760 21,000 0.01 3,588,466,011 56,521 0.246 2020-09-03
23 2020-08-21 208,760 -20,000 0.01 3,588,466,011 56,365 0.270 2020-08-19
24 2020-08-20 228,760 20,000 0.01 3,588,466,011 61,765 0.270 2020-08-18
25 2020-08-12 208,760 -23,000 0.01 3,588,466,011 59,497 0.285 2020-08-10
26 2020-08-11 231,760 -30,000 0.01 3,588,466,011 66,052 0.285 2020-08-07
27 2020-08-10 261,760 53,000 0.01 3,588,466,011 78,528 0.300 2020-08-06
28 2020-07-09 208,760 -85,000 0.01 3,588,466,011 112,730 0.540 2020-07-07
29 2020-07-08 293,760 252,000 0.01 3,588,466,011 155,693 0.530 2020-07-06
30 2019-11-28 41,760 -1,000 0.00 3,588,466,011 10,649 0.255 2019-11-26
31 2019-11-27 42,760 -38,000 0.00 3,588,466,011 10,690 0.250 2019-11-25
32 2019-11-26 80,760 39,000 0.00 3,588,466,011 20,594 0.255 2019-11-22
33 2019-07-05 41,760 -30,000 0.00 3,588,466,011 22,968 0.550 2019-07-03
34 2019-07-04 71,760 30,000 0.00 3,588,466,011 38,033 0.530 2019-07-02
35 2019-05-28 41,760 -8,000 0.00 3,588,466,011 25,056 0.600 2019-05-24
36 2019-05-27 49,760 8,000 0.00 3,588,466,011 27,866 0.560 2019-05-23
37 2019-02-20 41,760 -20,000 0.00 3,588,466,011 22,550 0.540 2019-02-18
38 2019-02-19 61,760 20,000 0.00 3,588,466,011 32,733 0.530 2019-02-15
39 2019-02-08 41,760 -29,000 0.00 3,588,466,011 21,715 0.520 2019-01-31
40 2019-02-01 70,760 -1,000 0.00 3,588,466,011 36,088 0.510 2019-01-30
41 2019-01-31 71,760 30,000 0.00 3,588,466,011 35,880 0.500 2019-01-29
42 2019-01-28 41,760 -18,000 0.00 3,588,466,011 21,715 0.520 2019-01-24
43 2019-01-24 59,760 6,000 0.00 3,588,466,011 29,880 0.500 2019-01-22
44 2019-01-23 53,760 12,000 0.00 3,588,466,011 27,418 0.510 2019-01-21
45 2019-01-02 41,760 -40,000 0.00 3,588,466,011 20,045 0.480 2018-12-27
46 2018-12-28 81,760 40,000 0.00 3,588,466,011 42,515 0.520 2018-12-21
47 2018-12-04 41,760 -10,000 0.00 3,588,466,011 27,562 0.660 2018-11-30
48 2018-11-30 51,760 10,000 0.00 3,588,466,011 45,031 0.870 2018-11-28
49 2018-02-02 41,760 -12,000 0.00 3,588,466,011 112,752 2.700 2018-01-31
50 2017-10-27 53,760 -8,000 0.00 3,588,466,011 150,528 2.800 2017-10-25
51 2017-10-26 61,760 8,000 0.00 3,588,466,011 174,781 2.830 2017-10-24
52 2017-10-20 53,760 -3,000 0.00 3,588,466,011 157,517 2.930 2017-10-18
53 2017-10-19 56,760 3,000 0.00 3,588,466,011 165,172 2.910 2017-10-17
54 2017-10-11 53,760 -3,000 0.00 3,588,466,011 154,291 2.870 2017-10-09
55 2017-10-10 56,760 3,000 0.00 3,588,466,011 164,036 2.890 2017-10-06
56 2017-10-09 53,760 -4,000 0.00 3,588,466,011 157,517 2.930 2017-10-04
57 2017-10-06 57,760 4,000 0.00 3,588,466,011 165,194 2.860 2017-10-03
58 2017-04-03 53,760 53,000 0.00 3,588,466,011 150,528 2.800 2017-03-30
59 2017-03-10 760 -54,000 0.00 3,588,466,011 2,196 2.890 2017-03-08
60 2017-03-09 54,760 -2,000 0.00 3,588,466,011 156,066 2.850 2017-03-07
61 2017-03-08 56,760 -2,000 0.00 3,588,466,011 160,631 2.830 2017-03-06
62 2017-02-24 58,760 -50,000 0.00 3,588,466,011 168,054 2.860 2017-02-22
63 2017-02-20 108,760 -8,000 0.00 3,588,466,011 308,878 2.840 2017-02-16
64 2017-02-16 116,760 50,000 0.00 3,588,466,011 330,431 2.830 2017-02-14
65 2017-02-10 66,760 3,750 0.00 3,588,466,011 199,612 2.990 2017-02-08
66 2017-02-09 63,010 -43,000 0.00 3,338,107,918 190,920 3.030 2017-02-07
67 2017-01-18 106,010 -50,000 0.00 3,338,107,918 302,129 2.850 2017-01-16
68 2017-01-12 156,010 98,000 0.00 3,338,107,918 461,790 2.960 2017-01-10
69 2016-12-22 58,010 -13,000 0.00 3,338,107,918 183,892 3.170 2016-12-20
70 2016-12-21 71,010 8,000 0.00 3,338,107,918 209,480 2.950 2016-12-19
71 2016-12-20 63,010 4,000 0.00 3,338,107,918 194,701 3.090 2016-12-16
72 2016-12-19 59,010 -13,000 0.00 3,338,107,918 176,440 2.990 2016-12-15
73 2016-12-16 72,010 3,000 0.00 3,338,107,918 208,109 2.890 2016-12-14
74 2016-12-14 69,010 10,000 0.00 3,338,107,918 182,877 2.650 2016-12-12
75 2016-12-01 59,010 -29,000 0.00 3,338,107,918 191,783 3.250 2016-11-29
76 2016-09-20 88,010 -2,000 0.00 3,338,107,918 173,380 1.970 2016-09-15
77 2016-09-19 90,010 2,000 0.00 3,338,107,918 172,819 1.920 2016-09-14
78 2016-09-14 88,010 50,000 0.00 3,338,107,918 172,500 1.960 2016-09-12
79 2016-09-13 38,010 -60,000 0.00 3,338,107,918 78,301 2.060 2016-09-09
80 2016-09-06 98,010 10,000 0.00 3,338,107,918 194,060 1.980 2016-09-02
81 2016-08-22 88,010 34,000 0.00 3,338,107,918 176,020 2.000 2016-08-18
82 2016-08-19 54,010 4,000 0.00 3,338,107,918 109,100 2.020 2016-08-17
83 2016-08-18 50,010 -14,000 0.00 3,338,107,918 102,521 2.050 2016-08-16
84 2016-08-16 64,010 -24,000 0.00 3,338,107,918 131,221 2.050 2016-08-12
85 2016-08-15 88,010 -21,000 0.00 3,338,107,918 180,421 2.050 2016-08-11
86 2016-08-05 109,010 21,000 0.00 3,338,107,918 222,380 2.040 2016-08-03
87 2016-07-29 88,010 12,000 0.00 3,338,107,918 192,742 2.190 2016-07-27
88 2016-07-28 76,010 -12,000 0.00 3,338,107,918 169,502 2.230 2016-07-26
89 2016-07-27 88,010 18,000 0.00 3,338,107,918 198,903 2.260 2016-07-25
90 2016-07-26 70,010 -18,000 0.00 3,338,107,918 155,422 2.220 2016-07-22
91 2016-07-11 88,010 8,000 0.00 3,338,107,918 224,426 2.550 2016-07-07
92 2016-07-08 80,010 -20,000 0.00 3,338,107,918 204,826 2.560 2016-07-06
93 2016-07-07 100,010 20,000 0.00 3,338,107,918 252,025 2.520 2016-07-05
94 2016-07-05 80,010 -95,000 0.00 3,338,107,918 219,227 2.740 2016-06-30
95 2016-07-04 175,010 95,000 0.01 3,338,107,918 490,028 2.800 2016-06-29
96 2016-06-21 80,010 -8,000 0.00 3,338,107,918 232,029 2.900 2016-06-17
97 2016-06-20 88,010 8,000 0.00 3,338,107,918 247,308 2.810 2016-06-16
98 2016-06-15 80,010 -4,000 0.00 3,338,107,918 234,429 2.930 2016-06-13
99 2016-06-14 84,010 4,000 0.00 3,338,107,918 237,748 2.830 2016-06-10
100 2015-12-07 80,010 48,000 0.00 3,278,107,918 248,831 3.110 2015-12-03
101 2015-12-03 32,010 32,000 0.00 3,278,107,918 99,231 3.100 2015-12-01
102 2015-07-02 10 -10,000 0.00 1,575,672,880 61 6.140 2015-06-29
103 2015-06-23 10,010 10,000 0.00 1,575,672,880 63,964 6.390 2015-06-19
104 2015-06-18 10 -23,000 0.00 1,575,672,880 69 6.880 2015-06-16
105 2015-06-17 23,010 -8,000 0.00 1,575,672,880 164,522 7.150 2015-06-15
106 2015-06-16 31,010 31,000 0.00 1,575,672,880 235,056 7.580 2015-06-12
107 2015-06-15 10 -10,000 0.00 1,575,672,880 70 6.990 2015-06-11
108 2015-06-11 10,010 10,000 0.00 1,575,672,880 50,551 5.050 2015-06-09
109 2015-05-18 10 -10,000 0.00 1,575,672,880 53 5.320 2015-05-14
110 2015-03-27 10,010 -20,000 0.00 1,575,672,880 31,331 3.130 2015-03-25
111 2015-03-26 30,010 20,000 0.00 1,575,672,880 71,124 2.370 2015-03-24
112 2014-10-31 10,010 -38,000 0.00 1,575,672,880 16,917 1.690 2014-10-29
113 2014-10-28 48,010 -55,000 0.00 1,575,672,880 81,617 1.700 2014-10-24
114 2014-10-23 103,010 -30,000 0.01 1,575,672,880 184,388 1.790 2014-10-21
115 2014-10-22 133,010 55,000 0.01 1,575,672,880 208,826 1.570 2014-10-20
116 2014-10-03 78,010 68,000 0.00 1,575,672,880 237,150 3.040 2014-09-29
117 2014-07-23 10,010 10,000 0.00 1,575,672,880 49,650 4.960 2014-07-21
118 2014-04-25 10 -180,000 0.00 905,672,880 27 2.700 2014-04-23
119 2014-04-22 180,010 180,009 0.02 905,672,880 691,238 3.840 2014-04-16
120 2014-04-07 1 -20,000 0.00 63,567,288 5 4.940 2014-04-03
121 2014-04-03 20,001 -6,000 0.03 63,567,288 61,203 3.060 2014-04-01
122 2014-04-02 26,001 -234,009 0.04 63,567,288 84,503 3.250 2014-03-31
123 2014-02-25 260,010 -70,000 0.04 635,672,880 631,824 2.430 2014-02-21
124 2014-02-19 330,010 -3,500 0.05 635,672,880 580,818 1.760 2014-02-17
125 2014-02-14 333,510 -345,000 0.05 635,672,880 533,616 1.600 2014-02-12
126 2013-12-06 678,510 -55,000 0.11 635,672,880 814,212 1.200 2013-12-04
127 2013-12-05 733,510 -20,000 0.12 635,672,880 748,180 1.020 2013-12-03
128 2013-11-27 753,510 -10,000 0.12 635,672,880 884,621 1.174 2013-11-25
129 2013-11-25 763,510 130,000 0.12 635,672,880 977,293 1.280 2013-11-21
130 2013-11-19 633,510 142,500 0.10 635,672,880 950,265 1.500 2013-11-15
131 2013-11-04 491,010 10,000 0.08 635,672,880 678,576 1.382 2013-10-31
132 2013-10-29 481,010 340,410 0.08 635,672,880 382,403 0.795 2013-10-25
133 2013-10-15 140,600 137,085 0.02 635,672,880 52,303 0.372 2013-10-10
134 2013-10-10 3,515 -85,000 0.00 635,672,880 1,392 0.396 2013-10-08
135 2013-10-07 88,515 85,000 0.01 635,672,880 41,071 0.464 2013-10-03
136 2012-11-14 3,515 -25,000 0.00 158,918,220 2,067 0.588 2012-11-12
137 2012-10-08 28,515 25,000 0.02 158,918,220 17,793 0.624 2012-10-04
138 2012-06-20 3,515 -25,000 0.00 136,399,620 2,418 0.688 2012-06-18
139 2012-05-24 28,515 25,000 0.02 136,399,620 18,250 0.640 2012-05-22
140 2012-04-30 3,515 -172,235 0.00 136,399,620 2,924 0.832 2012-04-26
141 2012-04-16 175,750 172,235 0.13 136,399,620 351,500 2.000 2012-04-12
142 2012-02-14 3,515 -5,000 0.00 136,399,620 7,030 2.000 2012-02-10
143 2012-02-10 8,515 5,000 0.01 136,399,620 17,030 2.000 2012-02-08
144 2011-08-18 3,515 3,500 0.00 136,399,620 23,902 6.800 2011-08-16
145 2011-03-16 15 -3,770 0.00 5,415,220 714 47.60 2011-03-14
146 2011-03-11 3,785 3,770 0.07 5,415,220 185,465 49.00 2011-03-09
147 2009-06-01 15 -1,500 0.00 5,415,220 522 34.80 2009-05-27
148 2009-05-19 1,515 -250 0.03 5,415,220 49,086 32.40 2009-05-15
149 2007-11-01 1,765 1,750 0.04 4,147,630 135,905 77.00 2007-10-30
150 2007-08-03 15 -1,500 0.00 4,147,630 1,830 122.0 2007-08-01
151 2007-07-26 1,515 -1,780 0.04 4,147,630 215,130 142.0 2007-07-24

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