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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2020-11-12 160,292 -168 0.00 8,709,586,011 40,874 0.255 2020-11-10
4 2020-02-06 160,460 -613,000 0.00 3,588,466,011 33,697 0.210 2020-02-04
5 2019-12-18 773,460 -88,000 0.02 3,588,466,011 160,106 0.207 2019-12-16
6 2019-12-02 861,460 -86,000 0.02 3,588,466,011 206,750 0.240 2019-11-28
7 2017-02-10 947,460 66,055 0.03 3,588,466,011 2,832,905 2.990 2017-02-08
8 2016-12-13 881,405 20,000 0.03 3,338,107,918 2,274,025 2.580 2016-12-09
9 2016-09-26 861,405 -71 0.03 3,338,107,918 1,679,740 1.950 2016-09-22
10 2016-03-23 861,476 -10,000 0.03 3,338,107,918 1,981,395 2.300 2016-03-21
11 2015-10-28 871,476 10,000 0.03 3,278,107,918 3,259,320 3.740 2015-10-26
12 2015-09-17 861,476 63,966 0.03 3,278,107,918 3,988,634 4.630 2015-09-15
13 2015-09-04 797,510 50,000 0.02 3,278,107,918 3,628,671 4.550 2015-09-01
14 2015-08-31 747,510 20,000 0.02 3,278,107,918 3,647,849 4.880 2015-08-27
15 2015-08-27 727,510 40,000 0.05 1,575,672,880 3,273,795 4.500 2015-08-25
16 2015-08-25 687,510 107,000 0.04 1,575,672,880 3,506,301 5.100 2015-08-21
17 2015-08-24 580,510 240,000 0.04 1,575,672,880 3,123,144 5.380 2015-08-20
18 2015-08-21 340,510 80,000 0.02 1,575,672,880 1,865,995 5.480 2015-08-19
19 2015-08-17 260,510 30,000 0.02 1,575,672,880 1,438,015 5.520 2015-08-13
20 2015-08-12 230,510 210,000 0.01 1,575,672,880 1,309,297 5.680 2015-08-10
21 2015-08-07 20,510 -20,000 0.00 1,575,672,880 108,293 5.280 2015-08-05
22 2015-08-06 40,510 -80,000 0.00 1,575,672,880 201,335 4.970 2015-08-04
23 2015-08-05 120,510 -10,000 0.01 1,575,672,880 612,191 5.080 2015-08-03
24 2015-08-03 130,510 -20,000 0.01 1,575,672,880 704,754 5.400 2015-07-30
25 2015-07-29 150,510 -60,000 0.01 1,575,672,880 850,382 5.650 2015-07-27
26 2015-07-28 210,510 -14,000 0.01 1,575,672,880 1,197,802 5.690 2015-07-24
27 2015-07-14 224,510 30,000 0.01 1,575,672,880 1,219,089 5.430 2015-07-10
28 2015-07-13 194,510 14,000 0.01 1,575,672,880 818,887 4.210 2015-07-09
29 2015-07-06 180,510 50,000 0.01 1,575,672,880 1,086,670 6.020 2015-07-02
30 2015-07-02 130,510 20,000 0.01 1,575,672,880 801,331 6.140 2015-06-29
31 2015-06-26 110,510 88,000 0.01 1,575,672,880 713,895 6.460 2015-06-24
32 2015-06-03 22,510 20,000 0.00 1,575,672,880 124,480 5.530 2015-06-01
33 2015-06-01 2,510 2,000 0.00 1,575,672,880 13,228 5.270 2015-05-28
34 2015-04-10 510 -10,000 0.00 1,575,672,880 2,183 4.280 2015-04-08
35 2015-04-02 10,510 10,000 0.00 1,575,672,880 35,944 3.420 2015-03-31
36 2014-10-28 510 -10,000 0.00 1,575,672,880 867 1.700 2014-10-24
37 2014-10-27 10,510 10,000 0.00 1,575,672,880 17,762 1.690 2014-10-23
38 2014-05-15 510 -6,300 0.00 905,672,880 1,091 2.140 2014-05-13
39 2014-04-22 6,810 6,129 0.00 905,672,880 26,150 3.840 2014-04-16
40 2014-04-02 681 -6,129 0.00 63,567,288 2,213 3.250 2014-03-31
41 2013-10-30 6,810 -2,000 0.00 635,672,880 6,538 0.960 2013-10-28
42 2013-10-29 8,810 -343,590 0.00 635,672,880 7,004 0.795 2013-10-25
43 2013-10-15 352,400 343,590 0.06 635,672,880 131,093 0.372 2013-10-10
44 2012-04-30 8,810 -431,690 0.01 136,399,620 7,330 0.832 2012-04-26
45 2012-04-16 440,500 431,690 0.32 136,399,620 881,000 2.000 2012-04-12
46 2011-09-08 8,810 -40,000 0.01 136,399,620 26,430 3.000 2011-09-06
47 2011-08-29 48,810 -10,000 0.04 136,399,620 146,430 3.000 2011-08-25
48 2011-08-24 58,810 5,000 0.04 136,399,620 199,954 3.400 2011-08-22
49 2011-08-22 53,810 -10,000 0.04 136,399,620 236,764 4.400 2011-08-18
50 2011-08-19 63,810 55,000 0.05 136,399,620 255,240 4.000 2011-08-17
51 2011-08-18 8,810 6,200 0.01 136,399,620 59,908 6.800 2011-08-16
52 2011-08-11 2,610 2,000 0.04 6,495,220 19,314 7.400 2011-08-09
53 2011-08-10 610 -1,000 0.01 6,495,220 7,808 12.80 2011-08-08
54 2011-08-08 1,610 1,000 0.02 6,495,220 19,320 12.00 2011-08-04
55 2011-08-03 610 -9,500 0.01 6,495,220 9,882 16.20 2011-08-01
56 2011-08-02 10,110 -4,000 0.16 6,495,220 145,584 14.40 2011-07-29
57 2011-07-29 14,110 9,500 0.22 6,495,220 222,938 15.80 2011-07-27
58 2011-07-28 4,610 3,500 0.07 6,495,220 63,618 13.80 2011-07-26
59 2011-07-27 1,110 500 0.02 6,495,220 13,320 12.00 2011-07-25
60 2011-07-14 610 -500 0.01 6,495,220 7,320 12.00 2011-07-12
61 2011-06-24 1,110 -500 0.02 6,495,220 41,070 37.00 2011-06-22
62 2011-06-23 1,610 1,000 0.02 6,495,220 60,536 37.60 2011-06-21
63 2011-04-12 610 -40 0.01 5,415,220 26,840 44.00 2011-04-08
64 2011-04-06 650 -210 0.01 5,415,220 27,430 42.20 2011-04-01
65 2011-03-18 860 -250 0.02 5,415,220 36,980 43.00 2011-03-16
66 2011-03-17 1,110 250 0.02 5,415,220 47,286 42.60 2011-03-15
67 2011-03-16 860 -250 0.02 5,415,220 40,936 47.60 2011-03-14
68 2011-03-15 1,110 500 0.02 5,415,220 52,836 47.60 2011-03-11
69 2011-02-25 610 -500 0.01 5,415,220 31,720 52.00 2011-02-23
70 2011-02-24 1,110 500 0.02 5,415,220 54,834 49.40 2011-02-22
71 2008-12-19 610 -200 0.01 5,415,220 13,420 22.00 2008-12-17
72 2007-12-10 810 200 0.02 4,147,630 67,230 83.00 2007-12-06
73 2007-08-07 610 -500 0.01 4,147,630 71,980 118.0 2007-08-03

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