Xi'an Kingfar Property Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01354 | 2024-07-03 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2025-11-07 | 4.460 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 4.460 | 2025-11-04 | |||||
| 3 | 2024-09-10 | 0 | -300 | 0.00 | 16,666,800 | 0 | 28.80 | 2024-09-05 |
| 4 | 2024-09-03 | 300 | -300 | 0.00 | 16,666,800 | 5,850 | 19.50 | 2024-08-30 |
| 5 | 2024-08-29 | 600 | 300 | 0.00 | 16,666,800 | 10,020 | 16.70 | 2024-08-27 |
| 6 | 2024-08-12 | 300 | -300 | 0.00 | 16,666,800 | 3,420 | 11.40 | 2024-08-08 |
| 7 | 2024-07-30 | 600 | -11,100 | 0.00 | 16,666,800 | 7,044 | 11.74 | 2024-07-26 |
| 8 | 2024-07-29 | 11,700 | -8,100 | 0.07 | 16,666,800 | 126,360 | 10.80 | 2024-07-25 |
| 9 | 2024-07-26 | 19,800 | -8,400 | 0.12 | 16,666,800 | 206,712 | 10.44 | 2024-07-24 |
| 10 | 2024-07-25 | 28,200 | -21,300 | 0.17 | 16,666,800 | 302,304 | 10.72 | 2024-07-23 |
| 11 | 2024-07-24 | 49,500 | -29,700 | 0.30 | 16,666,800 | 537,570 | 10.86 | 2024-07-22 |
| 12 | 2024-07-23 | 79,200 | -107,400 | 0.48 | 16,666,800 | 741,312 | 9.360 | 2024-07-19 |
| 13 | 2024-07-22 | 186,600 | -44,700 | 1.12 | 16,666,800 | 1,526,388 | 8.180 | 2024-07-18 |
| 14 | 2024-07-19 | 231,300 | -33,600 | 1.39 | 16,666,800 | 1,919,790 | 8.300 | 2024-07-17 |
| 15 | 2024-07-18 | 264,900 | -33,600 | 1.59 | 16,666,800 | 2,177,478 | 8.220 | 2024-07-16 |
| 16 | 2024-07-17 | 298,500 | -35,100 | 1.79 | 16,666,800 | 2,393,970 | 8.020 | 2024-07-15 |
| 17 | 2024-07-16 | 333,600 | -65,700 | 2.00 | 16,666,800 | 2,645,448 | 7.930 | 2024-07-12 |
| 18 | 2024-07-15 | 399,300 | -9,300 | 2.40 | 16,666,800 | 2,874,960 | 7.200 | 2024-07-11 |
| 19 | 2024-07-08 | 408,600 | 43,500 | 2.45 | 16,666,800 | 2,239,128 | 5.480 | 2024-07-04 |
| 20 | 2024-07-05 | 365,100 | 2.19 | 16,666,800 | 2,424,264 | 6.640 | 2024-07-03 | |
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