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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-04-18 0 -292 0.00 8,709,586,011 0 0.092 2023-04-14
5 2022-07-13 292 -10,000 0.00 8,709,586,011 35 0.120 2022-07-11
6 2021-04-01 10,292 292 0.00 8,709,586,011 2,151 0.209 2021-03-30
7 2018-01-26 10,000 10,000 0.00 3,588,466,011 27,500 2.750 2018-01-24
8 2017-09-13 0 -20 0.00 3,588,466,011 0 2.570 2017-09-11
9 2017-08-21 20 20 0.00 3,588,466,011 53 2.630 2017-08-17
10 2016-11-30 0 -15,000 0.00 3,338,107,918 0 2.940 2016-11-28
11 2016-11-15 15,000 -5,000 0.00 3,338,107,918 29,550 1.970 2016-11-11
12 2016-08-08 20,000 10,000 0.00 3,338,107,918 39,200 1.960 2016-08-04
13 2016-07-05 10,000 10,000 0.00 3,338,107,918 27,400 2.740 2016-06-30
14 2016-06-24 0 -10,000 0.00 3,338,107,918 0 3.050 2016-06-22
15 2016-06-14 10,000 10,000 0.00 3,338,107,918 28,300 2.830 2016-06-10
16 2015-05-07 0 -10,000 0.00 1,575,672,880 0 4.950 2015-05-05
17 2015-05-06 10,000 5,000 0.00 1,575,672,880 53,000 5.300 2015-05-04
18 2015-04-20 5,000 5,000 0.00 1,575,672,880 28,950 5.790 2015-04-16
19 2015-04-14 0 -10,000 0.00 1,575,672,880 0 4.720 2015-04-10
20 2015-04-13 10,000 -20,000 0.00 1,575,672,880 49,600 4.960 2015-04-09
21 2015-04-10 30,000 -25,000 0.00 1,575,672,880 128,400 4.280 2015-04-08
22 2015-04-09 55,000 30,000 0.00 1,575,672,880 187,550 3.410 2015-04-02
23 2015-04-02 25,000 25,000 0.00 1,575,672,880 85,500 3.420 2015-03-31
24 2015-04-01 0 -10,000 0.00 1,575,672,880 0 3.200 2015-03-30
25 2015-03-26 10,000 -10,000 0.00 1,575,672,880 23,700 2.370 2015-03-24
26 2014-10-16 20,000 10,000 0.00 1,575,672,880 36,000 1.800 2014-10-14
27 2014-10-14 10,000 10,000 0.00 1,575,672,880 19,900 1.990 2014-10-10
28 2014-05-28 0 -10,000 0.00 905,672,880 0 2.910 2014-05-26
29 2014-05-23 10,000 10,000 0.00 905,672,880 31,800 3.180 2014-05-21
30 2012-02-16 0 -10,000 0.00 136,399,620 0 2.000 2012-02-14
31 2011-08-19 10,000 10,000 0.01 136,399,620 40,000 4.000 2011-08-17
32 2011-07-18 0 -40 0.00 6,495,220 0 12.60 2011-07-14
33 2011-07-14 40 40 0.00 6,495,220 480 12.00 2011-07-12
34 2010-11-25 0 -250 0.00 5,415,220 0 57.00 2010-11-23
35 2010-04-15 250 -250 0.00 5,415,220 21,500 86.00 2010-04-13
36 2010-03-12 500 150 0.01 5,415,220 36,500 73.00 2010-03-10
37 2010-01-14 350 250 0.01 5,415,220 30,100 86.00 2010-01-12
38 2009-12-09 100 100 0.00 5,415,220 9,400 94.00 2009-12-07
39 2009-11-17 0 -1,250 0.00 5,415,220 0 80.00 2009-11-13
40 2009-11-13 1,250 1,250 0.02 5,415,220 77,500 62.00 2009-11-11
41 2009-08-10 0 -50 0.00 5,415,220 0 39.20 2009-08-06
42 2009-07-27 50 -200 0.00 5,415,220 1,990 39.80 2009-07-23
43 2009-07-24 250 50 0.00 5,415,220 9,900 39.60 2009-07-22
44 2009-05-13 200 200 0.00 5,415,220 6,120 30.60 2009-05-11
45 2007-07-06 0 -5 0.00 4,147,630 0 154.0 2007-07-04

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