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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2024-05-27 0 -20 0.00 8,709,586,011 0 0.059 2024-05-23
5 2021-12-23 20 -50 0.00 8,709,586,011 4 0.176 2021-12-21
6 2021-12-07 70 -10,000 0.00 8,709,586,011 13 0.184 2021-12-03
7 2015-12-30 10,070 -5,000 0.00 3,278,107,918 28,498 2.830 2015-12-28
8 2015-12-03 15,070 -10,000 0.00 3,278,107,918 46,717 3.100 2015-12-01
9 2015-11-11 25,070 5,000 0.00 3,278,107,918 82,731 3.300 2015-11-09
10 2015-11-05 20,070 10,000 0.00 3,278,107,918 69,643 3.470 2015-11-03
11 2015-10-30 10,070 -10,000 0.00 3,278,107,918 36,554 3.630 2015-10-28
12 2015-10-22 20,070 10,000 0.00 3,278,107,918 74,058 3.690 2015-10-19
13 2015-10-20 10,070 -10,000 0.00 3,278,107,918 41,086 4.080 2015-10-16
14 2015-10-08 20,070 10,000 0.00 3,278,107,918 78,474 3.910 2015-10-06
15 2015-08-21 10,070 -10,000 0.00 1,575,672,880 55,184 5.480 2015-08-19
16 2015-08-10 20,070 -10,000 0.00 1,575,672,880 108,378 5.400 2015-08-06
17 2015-08-04 30,070 10,000 0.00 1,575,672,880 158,770 5.280 2015-07-31
18 2015-07-29 20,070 -10,000 0.00 1,575,672,880 113,396 5.650 2015-07-27
19 2015-07-07 30,070 10,000 0.00 1,575,672,880 159,371 5.300 2015-07-03
20 2015-07-02 20,070 10,000 0.00 1,575,672,880 123,230 6.140 2015-06-29
21 2015-06-30 10,070 -5,000 0.00 1,575,672,880 66,059 6.560 2015-06-26
22 2015-06-18 15,070 5,000 0.00 1,575,672,880 103,682 6.880 2015-06-16
23 2015-06-16 10,070 10,000 0.00 1,575,672,880 76,331 7.580 2015-06-12
24 2015-06-15 70 -20,000 0.00 1,575,672,880 489 6.990 2015-06-11
25 2015-06-12 20,070 10,000 0.00 1,575,672,880 100,551 5.010 2015-06-10
26 2015-06-03 10,070 -10,000 0.00 1,575,672,880 55,687 5.530 2015-06-01
27 2015-06-01 20,070 10,000 0.00 1,575,672,880 105,769 5.270 2015-05-28
28 2015-05-22 10,070 -10,000 0.00 1,575,672,880 54,882 5.450 2015-05-20
29 2015-05-18 20,070 -10,000 0.00 1,575,672,880 106,772 5.320 2015-05-14
30 2015-05-15 30,070 -10,000 0.00 1,575,672,880 148,847 4.950 2015-05-13
31 2015-05-14 40,070 10,000 0.00 1,575,672,880 184,322 4.600 2015-05-12
32 2015-05-08 30,070 -10,000 0.00 1,575,672,880 151,252 5.030 2015-05-06
33 2015-05-07 40,070 10,000 0.00 1,575,672,880 198,347 4.950 2015-05-05
34 2015-05-04 30,070 20,000 0.00 1,575,672,880 159,672 5.310 2015-04-29
35 2015-04-29 10,070 -10,000 0.00 1,575,672,880 56,090 5.570 2015-04-27
36 2015-04-24 20,070 10,000 0.00 1,575,672,880 110,987 5.530 2015-04-22
37 2015-04-23 10,070 10,000 0.00 1,575,672,880 55,989 5.560 2015-04-21
38 2015-04-20 70 -10,000 0.00 1,575,672,880 405 5.790 2015-04-16
39 2015-04-16 10,070 -10,000 0.00 1,575,672,880 47,430 4.710 2015-04-14
40 2015-04-15 20,070 10,000 0.00 1,575,672,880 94,530 4.710 2015-04-13
41 2015-04-13 10,070 -10,000 0.00 1,575,672,880 49,947 4.960 2015-04-09
42 2015-04-10 20,070 -100,000 0.00 1,575,672,880 85,900 4.280 2015-04-08
43 2015-04-08 120,070 10,000 0.01 1,575,672,880 404,636 3.370 2015-04-01
44 2015-04-01 110,070 110,000 0.01 1,575,672,880 352,224 3.200 2015-03-30
45 2015-03-31 70 -10,000 0.00 1,575,672,880 236 3.370 2015-03-27
46 2015-03-27 10,070 -10,000 0.00 1,575,672,880 31,519 3.130 2015-03-25
47 2015-03-26 20,070 10,000 0.00 1,575,672,880 47,566 2.370 2015-03-24
48 2014-11-04 10,070 10,000 0.00 1,575,672,880 17,220 1.710 2014-10-31
49 2014-10-13 70 -40,000 0.00 1,575,672,880 175 2.500 2014-10-09
50 2014-10-03 40,070 -250,000 0.00 1,575,672,880 121,813 3.040 2014-09-29
51 2014-09-29 290,070 -7,000 0.02 1,575,672,880 1,238,599 4.270 2014-09-25
52 2014-09-03 297,070 7,000 0.02 1,575,672,880 1,336,815 4.500 2014-09-01
53 2014-08-29 290,070 -40,000 0.02 1,575,672,880 1,264,705 4.360 2014-08-27
54 2014-08-18 330,070 20,000 0.02 1,575,672,880 1,574,434 4.770 2014-08-14
55 2014-08-14 310,070 10,000 0.02 1,575,672,880 1,550,350 5.000 2014-08-12
56 2014-08-04 300,070 10,000 0.02 1,575,672,880 1,425,333 4.750 2014-07-31
57 2014-07-31 290,070 -40,000 0.02 1,575,672,880 1,395,237 4.810 2014-07-29
58 2014-07-30 330,070 -15,000 0.02 1,575,672,880 1,597,539 4.840 2014-07-28
59 2014-07-28 345,070 5,000 0.02 1,575,672,880 1,590,773 4.610 2014-07-24
60 2014-07-24 340,070 10,000 0.02 1,575,672,880 1,662,942 4.890 2014-07-22
61 2014-07-22 330,070 10,000 0.02 1,575,672,880 1,590,937 4.820 2014-07-18
62 2014-07-21 320,070 10,000 0.02 1,575,672,880 1,616,354 5.050 2014-07-17
63 2014-07-17 310,070 -15,000 0.02 1,575,672,880 1,389,114 4.480 2014-07-15
64 2014-07-15 325,070 45,000 0.02 1,575,672,880 1,085,734 3.340 2014-07-11
65 2014-07-14 280,070 -30,000 0.02 1,575,672,880 983,046 3.510 2014-07-10
66 2014-07-08 310,070 110,000 0.02 1,575,672,880 868,196 2.800 2014-07-04
67 2014-06-30 200,070 5,000 0.02 905,672,880 540,189 2.700 2014-06-26
68 2014-06-09 195,070 -5,000 0.02 905,672,880 571,555 2.930 2014-06-05
69 2014-06-05 200,070 -62,000 0.02 905,672,880 586,205 2.930 2014-06-03
70 2014-05-30 262,070 -38,000 0.03 905,672,880 744,279 2.840 2014-05-28
71 2014-05-28 300,070 -46,000 0.03 905,672,880 873,204 2.910 2014-05-26
72 2014-04-30 346,070 -59,000 0.04 905,672,880 882,479 2.550 2014-04-28
73 2014-04-22 405,070 405,063 0.04 905,672,880 1,555,469 3.840 2014-04-16
74 2014-04-07 7 -32,000 0.00 63,567,288 35 4.940 2014-04-03
75 2014-04-04 32,007 -13,000 0.05 63,567,288 188,201 5.880 2014-04-02
76 2014-04-03 45,007 -1,000 0.07 63,567,288 137,721 3.060 2014-04-01
77 2014-04-02 46,007 -454,063 0.07 63,567,288 149,523 3.250 2014-03-31
78 2014-04-01 500,070 -10,000 0.08 635,672,880 1,630,228 3.260 2014-03-28
79 2014-03-28 510,070 -50,000 0.08 635,672,880 1,711,285 3.355 2014-03-26
80 2014-03-27 560,070 -50,000 0.09 635,672,880 1,921,040 3.430 2014-03-25
81 2014-03-26 610,070 -10,000 0.10 635,672,880 2,287,763 3.750 2014-03-24
82 2014-03-19 620,070 -10,000 0.10 635,672,880 2,108,238 3.400 2014-03-17
83 2014-03-18 630,070 10,000 0.10 635,672,880 1,921,714 3.050 2014-03-14
84 2014-03-17 620,070 20,000 0.10 635,672,880 2,086,536 3.365 2014-03-13
85 2014-03-13 600,070 50,000 0.09 635,672,880 2,160,252 3.600 2014-03-11
86 2014-02-28 550,070 -30,000 0.09 635,672,880 1,309,167 2.380 2014-02-26
87 2014-02-27 580,070 -20,000 0.09 635,672,880 1,255,852 2.165 2014-02-25
88 2014-02-25 600,070 50,000 0.09 635,672,880 1,458,170 2.430 2014-02-21
89 2014-02-20 550,070 -50,000 0.09 635,672,880 935,119 1.700 2014-02-18
90 2014-02-17 600,070 40,000 0.09 635,672,880 1,023,719 1.706 2014-02-13
91 2014-02-14 560,070 7,500 0.09 635,672,880 896,112 1.600 2014-02-12
92 2013-12-30 552,570 -50,000 0.09 635,672,880 652,033 1.180 2013-12-23
93 2013-12-06 602,570 -60,000 0.09 635,672,880 723,084 1.200 2013-12-04
94 2013-11-19 662,570 100,000 0.10 635,672,880 993,855 1.500 2013-11-15
95 2013-11-07 562,570 20,000 0.09 635,672,880 826,978 1.470 2013-11-05
96 2013-11-06 542,570 20,000 0.09 635,672,880 737,895 1.360 2013-11-04
97 2013-10-30 522,570 -41,000 0.08 635,672,880 501,667 0.960 2013-10-28
98 2013-10-29 563,570 20,410 0.09 635,672,880 448,038 0.795 2013-10-25
99 2013-10-15 543,160 529,581 0.09 635,672,880 202,056 0.372 2013-10-10
100 2012-04-30 13,579 -665,371 0.01 136,399,620 11,298 0.832 2012-04-26
101 2012-04-16 678,950 665,371 0.50 136,399,620 1,357,900 2.000 2012-04-12
102 2012-02-23 13,579 2,500 0.01 136,399,620 27,158 2.000 2012-02-21
103 2012-01-26 11,079 -1,500 0.01 136,399,620 22,158 2.000 2012-01-19
104 2012-01-04 12,579 -1,000 0.01 136,399,620 30,190 2.400 2011-12-30
105 2011-12-02 13,579 -9,000 0.01 136,399,620 40,737 3.000 2011-11-30
106 2011-12-01 22,579 -1,000 0.02 136,399,620 67,737 3.000 2011-11-29
107 2011-11-17 23,579 9,000 0.02 136,399,620 66,021 2.800 2011-11-15
108 2011-11-14 14,579 1,000 0.01 136,399,620 40,821 2.800 2011-11-10
109 2011-11-07 13,579 10,000 0.01 136,399,620 43,453 3.200 2011-11-03
110 2011-10-03 3,579 -1,000 0.00 136,399,620 10,737 3.000 2011-09-28
111 2011-08-24 4,579 1,500 0.00 136,399,620 15,569 3.400 2011-08-22
112 2011-08-22 3,079 1,000 0.00 136,399,620 13,548 4.400 2011-08-18
113 2011-08-19 2,079 1,000 0.00 136,399,620 8,316 4.000 2011-08-17
114 2011-08-12 1,079 1,000 0.02 6,495,220 8,632 8.000 2011-08-10
115 2011-08-08 79 -1,000 0.00 6,495,220 948 12.00 2011-08-04
116 2011-08-02 1,079 1,000 0.02 6,495,220 15,538 14.40 2011-07-29
117 2011-08-01 79 -1,000 0.00 6,495,220 1,185 15.00 2011-07-28
118 2011-07-27 1,079 1,000 0.02 6,495,220 12,948 12.00 2011-07-25
119 2011-06-09 79 -500 0.00 6,495,220 5,135 65.00 2011-06-07
120 2011-05-23 579 -1,000 0.01 5,415,220 25,823 44.60 2011-05-19
121 2011-05-13 1,579 1,000 0.03 5,415,220 62,213 39.40 2011-05-11
122 2011-02-22 579 500 0.01 5,415,220 35,898 62.00 2011-02-18
123 2011-01-21 79 -500 0.00 5,415,220 6,162 78.00 2011-01-19
124 2010-04-28 579 500 0.01 5,415,220 48,057 83.00 2010-04-26
125 2009-11-23 79 -100 0.00 5,415,220 6,083 77.00 2009-11-19
126 2008-06-27 179 -5 0.00 5,415,220 9,845 55.00 2008-06-25

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