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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2016-08-30 0 -40,000 0.00 3,338,107,918 0 1.970 2016-08-26
4 2016-08-18 40,000 40,000 0.00 3,338,107,918 82,000 2.050 2016-08-16
5 2016-08-15 0 -20,000 0.00 3,338,107,918 0 2.050 2016-08-11
6 2016-08-10 20,000 -20,000 0.00 3,338,107,918 40,000 2.000 2016-08-08
7 2016-08-01 40,000 40,000 0.00 3,338,107,918 86,400 2.160 2016-07-28
8 2016-06-15 0 -446 0.00 3,338,107,918 0 2.930 2016-06-13
9 2015-09-17 446 446 0.00 3,278,107,918 2,065 4.630 2015-09-15
10 2015-09-04 0 -1,050 0.00 3,278,107,918 0 4.550 2015-09-01
11 2015-05-04 1,050 -50 0.00 1,575,672,880 5,576 5.310 2015-04-29
12 2015-04-20 1,100 -10,000 0.00 1,575,672,880 6,369 5.790 2015-04-16
13 2015-04-15 11,100 10,000 0.00 1,575,672,880 52,281 4.710 2015-04-13
14 2014-04-22 1,100 990 0.00 905,672,880 4,224 3.840 2014-04-16
15 2014-04-02 110 -990 0.00 63,567,288 358 3.250 2014-03-31
16 2013-10-29 1,100 -43,100 0.00 635,672,880 875 0.795 2013-10-25
17 2013-10-15 44,200 43,095 0.01 635,672,880 16,442 0.372 2013-10-10
18 2012-04-30 1,105 -54,145 0.00 136,399,620 919 0.832 2012-04-26
19 2012-04-16 55,250 54,145 0.04 136,399,620 110,500 2.000 2012-04-12
20 2011-08-18 1,105 1,000 0.00 136,399,620 7,514 6.800 2011-08-16

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