XD Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02400  2019-12-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-11-28 70.50 2025-11-26
2 2025-11-27 69.55 2025-11-25
3 2025-11-26 67.95 2025-11-24
4 2025-07-02 400 -1,000 0.00 493,066,507 19,200 48.00 2025-06-27
5 2024-10-07 1,400 -2,000 0.00 490,532,267 36,610 26.15 2024-10-03
6 2024-06-11 3,400 -3,000 0.00 480,639,093 66,164 19.46 2024-06-06
7 2024-05-31 6,400 -180,000 0.00 480,639,093 128,000 20.00 2024-05-29
8 2024-05-29 186,400 -30,000 0.04 480,639,093 3,970,320 21.30 2024-05-27
9 2024-05-28 216,400 50,000 0.05 480,639,093 4,447,020 20.55 2024-05-24
10 2024-05-24 166,400 160,000 0.03 480,639,093 3,427,840 20.60 2024-05-22
11 2024-05-23 6,400 -50,000 0.00 480,639,093 131,200 20.50 2024-05-21
12 2024-05-22 56,400 50,000 0.01 480,639,093 1,156,200 20.50 2024-05-20
13 2024-05-21 6,400 -260,000 0.00 480,639,093 120,832 18.88 2024-05-17
14 2024-05-20 266,400 -90,000 0.06 480,639,093 5,136,192 19.28 2024-05-16
15 2024-05-17 356,400 20,000 0.07 480,638,493 6,514,992 18.28 2024-05-14
16 2024-05-16 336,400 80,000 0.07 480,635,493 6,028,288 17.92 2024-05-13
17 2024-05-14 256,400 -130,000 0.05 480,616,693 4,512,640 17.60 2024-05-10
18 2024-05-13 386,400 380,000 0.08 480,611,507 7,078,848 18.32 2024-05-09
19 2024-04-23 6,400 -170,000 0.00 480,573,907 88,576 13.84 2024-04-19
20 2024-04-22 176,400 -10,000 0.04 480,573,907 2,586,024 14.66 2024-04-18
21 2024-04-19 186,400 180,000 0.04 480,573,907 2,788,544 14.96 2024-04-17
22 2024-04-16 6,400 -200,000 0.00 480,566,507 90,880 14.20 2024-04-12
23 2024-04-12 206,400 200,000 0.04 480,566,507 3,042,336 14.74 2024-04-10
24 2024-04-05 6,400 -250,000 0.00 480,503,107 88,832 13.88 2024-04-02
25 2024-04-03 256,400 50,000 0.05 480,503,107 4,076,760 15.90 2024-03-28
26 2024-04-02 206,400 34,200 0.04 480,503,107 3,215,712 15.58 2024-03-27
27 2024-03-28 172,200 -34,200 0.04 480,460,307 2,717,316 15.78 2024-03-26
28 2024-03-27 206,400 -110,000 0.04 480,460,307 3,434,496 16.64 2024-03-25
29 2024-03-26 316,400 10,000 0.07 480,460,307 5,321,848 16.82 2024-03-22
30 2024-03-25 306,400 200,000 0.06 480,460,307 5,221,056 17.04 2024-03-21
31 2024-03-22 106,400 -10,000 0.02 480,460,307 1,723,680 16.20 2024-03-20
32 2024-03-21 116,400 -20,000 0.02 480,460,307 1,813,512 15.58 2024-03-19
33 2024-03-20 136,400 40,000 0.03 480,460,307 2,171,488 15.92 2024-03-18
34 2024-03-19 96,400 90,000 0.02 480,460,307 1,453,712 15.08 2024-03-15
35 2024-03-05 6,400 -210,000 0.00 480,460,307 91,648 14.32 2024-03-01
36 2024-03-04 216,400 210,000 0.05 480,460,307 3,163,768 14.62 2024-02-29
37 2024-02-29 6,400 -130,000 0.00 480,460,307 88,832 13.88 2024-02-27
38 2024-02-28 136,400 -120,000 0.03 480,460,307 1,898,688 13.92 2024-02-26
39 2024-02-27 256,400 50,000 0.05 480,460,307 3,702,416 14.44 2024-02-23
40 2024-02-26 206,400 -100,000 0.04 480,460,307 2,963,904 14.36 2024-02-22
41 2024-02-22 306,400 82,000 0.06 480,460,307 3,854,512 12.58 2024-02-20
42 2024-02-21 224,400 -52,000 0.05 480,460,307 2,414,544 10.76 2024-02-19
43 2024-02-20 276,400 -245,000 0.06 480,460,307 3,018,288 10.92 2024-02-16
44 2024-02-19 521,400 -90,200 0.11 480,460,307 5,485,128 10.52 2024-02-15
45 2024-02-15 611,600 245,200 0.13 480,460,307 6,788,760 11.10 2024-02-08
46 2024-02-14 366,400 40,000 0.08 480,460,307 3,839,872 10.48 2024-02-07
47 2024-02-08 326,400 -60,000 0.07 480,460,307 3,459,840 10.60 2024-02-06
48 2024-02-07 386,400 200,000 0.08 480,453,107 3,817,632 9.880 2024-02-05
49 2024-02-06 186,400 -180,000 0.04 480,453,107 1,666,416 8.940 2024-02-02
50 2024-02-05 366,400 360,000 0.08 480,453,107 3,524,768 9.620 2024-02-01
51 2023-06-05 6,400 -1,000 0.00 480,453,107 132,160 20.65 2023-06-01
52 2023-06-02 7,400 1,000 0.00 480,453,107 151,330 20.45 2023-05-31
53 2023-06-01 6,400 -1,000 0.00 480,453,107 133,120 20.80 2023-05-30
54 2023-05-31 7,400 1,000 0.00 480,453,107 148,000 20.00 2023-05-29
55 2023-05-05 6,400 3,000 0.00 480,453,107 153,600 24.00 2023-05-03
56 2023-05-03 3,400 -3,000 0.00 480,453,107 83,980 24.70 2023-04-28
57 2023-04-25 6,400 3,000 0.00 480,453,107 150,080 23.45 2023-04-21
58 2023-04-11 3,400 -1,000 0.00 480,453,107 97,750 28.75 2023-04-04
59 2023-03-27 4,400 -300,000 0.00 480,452,907 116,600 26.50 2023-03-23
60 2023-03-24 304,400 40,000 0.06 480,452,907 7,883,960 25.90 2023-03-22
61 2023-03-23 264,400 260,000 0.06 480,452,907 6,517,460 24.65 2023-03-21
62 2023-03-14 4,400 1,000 0.00 480,452,907 99,880 22.70 2023-03-10
63 2023-01-27 3,400 1,000 0.00 480,452,907 81,600 24.00 2023-01-20
64 2023-01-20 2,400 -4,000 0.00 480,452,907 62,400 26.00 2023-01-18
65 2023-01-12 6,400 3,000 0.00 480,436,507 171,520 26.80 2023-01-10
66 2023-01-09 3,400 -2,000 0.00 480,430,700 85,000 25.00 2023-01-05
67 2023-01-06 5,400 -4,000 0.00 480,430,700 132,840 24.60 2023-01-04
68 2023-01-05 9,400 4,000 0.00 480,430,700 211,970 22.55 2023-01-03
69 2023-01-04 5,400 -4,000 0.00 480,430,700 116,640 21.60 2022-12-30
70 2023-01-03 9,400 4,000 0.00 480,430,700 191,760 20.40 2022-12-29
71 2022-11-24 5,400 1,000 0.00 480,430,700 109,620 20.30 2022-11-22
72 2022-11-09 4,400 -2,000 0.00 480,430,700 76,120 17.30 2022-11-07
73 2022-11-02 6,400 -2,000 0.00 480,430,700 87,040 13.60 2022-10-31
74 2022-10-26 8,400 1,000 0.00 480,430,700 106,680 12.70 2022-10-24
75 2022-10-21 7,400 1,000 0.00 480,430,700 120,324 16.26 2022-10-19
76 2022-08-31 6,400 -3,000 0.00 480,430,700 118,912 18.58 2022-08-29
77 2022-08-26 9,400 3,000 0.00 480,430,700 165,440 17.60 2022-08-24
78 2022-08-16 6,400 -2,000 0.00 480,430,700 128,000 20.00 2022-08-12
79 2022-08-03 8,400 2,000 0.00 480,430,700 155,904 18.56 2022-08-01
80 2022-07-15 6,400 -4,000 0.00 480,430,700 123,008 19.22 2022-07-13
81 2022-07-13 10,400 4,000 0.00 480,430,700 196,560 18.90 2022-07-11
82 2022-07-11 6,400 1,000 0.00 480,430,700 124,544 19.46 2022-07-07
83 2022-06-15 5,400 -1,000 0.00 480,430,700 137,970 25.55 2022-06-13
84 2022-05-31 6,400 2,000 0.00 480,430,700 131,200 20.50 2022-05-27
85 2022-05-10 4,400 1,000 0.00 480,430,700 89,760 20.40 2022-05-05
86 2022-05-03 3,400 -20,000 0.00 480,430,700 62,696 18.44 2022-04-28
87 2022-04-19 23,400 -100,000 0.00 480,430,700 533,520 22.80 2022-04-13
88 2022-04-14 123,400 120,000 0.03 480,430,700 2,936,920 23.80 2022-04-12
89 2022-03-25 3,400 -9,600 0.00 480,430,700 90,780 26.70 2022-03-23
90 2022-03-24 13,000 9,600 0.00 480,430,700 349,700 26.90 2022-03-22
91 2022-03-22 3,400 -200,000 0.00 480,430,700 81,770 24.05 2022-03-18
92 2022-03-21 203,400 200,000 0.04 480,430,700 5,115,510 25.15 2022-03-17
93 2022-02-23 3,400 -50,000 0.00 480,430,700 95,370 28.05 2022-02-21
94 2022-02-22 53,400 50,000 0.01 480,430,700 1,698,120 31.80 2022-02-18
95 2022-02-11 3,400 -1,000 0.00 480,430,700 95,200 28.00 2022-02-09
96 2022-02-10 4,400 1,000 0.00 480,430,700 119,900 27.25 2022-02-08
97 2022-02-04 3,400 2,000 0.00 480,430,700 98,260 28.90 2022-01-27
98 2021-12-03 1,400 400 0.00 480,430,700 64,330 45.95 2021-12-01
99 2021-11-24 1,000 600 0.00 480,430,700 49,800 49.80 2021-11-22
100 2021-11-19 400 -1,000 0.00 480,430,700 21,940 54.85 2021-11-17
101 2021-11-16 1,400 -1,000 0.00 480,430,700 68,950 49.25 2021-11-12
102 2021-11-11 2,400 1,000 0.00 480,430,700 104,520 43.55 2021-11-09
103 2021-08-27 1,400 -2,000 0.00 480,430,700 59,010 42.15 2021-08-25
104 2021-08-13 3,400 -50,000 0.00 480,430,700 159,970 47.05 2021-08-11
105 2021-08-12 53,400 -60,000 0.01 480,430,700 2,595,240 48.60 2021-08-10
106 2021-08-11 113,400 110,000 0.02 480,430,700 5,233,410 46.15 2021-08-09
107 2021-08-06 3,400 400 0.00 480,430,700 152,660 44.90 2021-08-04
108 2021-08-04 3,000 600 0.00 480,430,700 144,150 48.05 2021-08-02
109 2021-07-28 2,400 1,000 0.00 480,430,700 129,600 54.00 2021-07-26
110 2021-07-13 1,400 1,000 0.00 480,430,700 84,280 60.20 2021-07-09
111 2021-07-08 400 -1,000 0.00 480,430,700 24,240 60.60 2021-07-06
112 2021-07-07 1,400 -200 0.00 480,430,700 86,380 61.70 2021-07-05
113 2021-07-06 1,600 1,200 0.00 480,430,700 99,200 62.00 2021-07-02
114 2021-07-05 400 -2,000 0.00 480,430,700 27,400 68.50 2021-06-30
115 2021-07-02 2,400 1,000 0.00 480,430,700 140,160 58.40 2021-06-29
116 2021-06-21 1,400 1,000 0.00 480,430,700 74,270 53.05 2021-06-17
117 2021-04-16 400 -80,000 0.00 480,430,700 22,180 55.45 2021-04-14
118 2021-04-13 80,400 19,800 0.02 480,430,700 4,606,920 57.30 2021-04-09
119 2021-04-12 60,600 -104,000 0.01 454,112,700 3,187,560 52.60 2021-04-08
120 2021-04-09 164,600 -66,000 0.04 454,112,700 8,847,250 53.75 2021-04-07
121 2021-04-08 230,600 230,200 0.05 454,112,700 13,259,500 57.50 2021-04-01
122 2021-02-24 400 -80,000 0.00 454,112,700 32,800 82.00 2021-02-22
123 2021-02-23 80,400 -40,000 0.02 454,112,700 7,605,840 94.60 2021-02-19
124 2021-02-19 120,400 6,000 0.03 454,112,700 13,292,160 110.4 2021-02-17
125 2021-02-18 114,400 -6,000 0.03 454,112,700 12,675,520 110.8 2021-02-16
126 2021-02-16 120,400 50,000 0.03 454,112,700 12,148,360 100.9 2021-02-09
127 2021-02-09 70,400 70,000 0.02 454,112,700 6,480,320 92.05 2021-02-05
128 2021-02-04 400 -70,000 0.00 454,112,700 32,960 82.40 2021-02-02
129 2021-02-03 70,400 70,000 0.02 454,112,700 5,924,160 84.15 2021-02-01
130 2021-01-22 400 -120,000 0.00 454,112,700 26,200 65.50 2021-01-20
131 2021-01-21 120,400 120,000 0.03 454,112,700 7,886,200 65.50 2021-01-19
132 2020-08-20 400 -200 0.00 454,112,700 16,140 40.35 2020-08-18
133 2020-08-11 600 -2,800 0.00 454,112,700 27,480 45.80 2020-08-07
134 2020-08-10 3,400 -400 0.00 454,112,700 159,630 46.95 2020-08-06
135 2020-07-28 3,800 400 0.00 454,112,700 155,230 40.85 2020-07-24
136 2020-07-23 3,400 2,800 0.00 454,112,700 146,710 43.15 2020-07-21
137 2020-07-07 600 -39,400 0.00 454,112,700 19,620 32.70 2020-07-03
138 2020-07-06 40,000 -80,000 0.01 454,112,700 1,308,000 32.70 2020-07-02
139 2020-07-02 120,000 12,000 0.03 428,018,500 3,624,000 30.20 2020-06-29
140 2020-06-30 108,000 108,000 0.03 428,018,500 3,186,000 29.50 2020-06-26
141 2020-06-24 0 -30,000 0.00 428,018,500 0 30.70 2020-06-22
142 2020-06-23 30,000 -20,000 0.01 428,018,500 958,500 31.95 2020-06-19
143 2020-06-22 50,000 50,000 0.01 428,018,500 1,652,500 33.05 2020-06-18
144 2020-04-01 0 -3,000 0.00 428,018,500 0 25.95 2020-03-30
145 2020-03-31 3,000 3,000 0.00 428,018,500 77,400 25.80 2020-03-27
146 2020-02-12 0 -20,000 0.00 428,018,500 0 28.55 2020-02-10
147 2020-02-11 20,000 20,000 0.00 428,018,500 584,000 29.20 2020-02-07
148 2020-01-30 0 -30,000 0.00 428,018,500 0 24.10 2020-01-23
149 2020-01-29 30,000 -68,600 0.01 428,018,500 763,500 25.45 2020-01-22
150 2020-01-23 98,600 -82,600 0.02 428,018,500 2,381,190 24.15 2020-01-21
151 2020-01-22 181,200 81,200 0.04 428,018,500 4,403,160 24.30 2020-01-20
152 2020-01-20 100,000 100,000 0.02 428,018,500 2,195,000 21.95 2020-01-16
153 2020-01-07 0 -10,000 0.00 423,958,500 0 18.12 2020-01-03
154 2020-01-03 10,000 10,000 0.00 423,958,500 157,200 15.72 2019-12-30
155 2020-01-02 0 -200 0.00 423,958,500 0 14.40 2019-12-27
156 2019-12-30 200 200 0.00 423,958,500 2,580 12.90 2019-12-23

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