Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 1.330 2025-11-11
2 2025-11-12 1.340 2025-11-10
3 2025-11-11 1.340 2025-11-07
4 2024-11-13 5,000 -11,146 0.00 1,920,125,199 6,350 1.270 2024-11-11
5 2023-03-20 16,146 11,146 0.00 1,662,445,199 25,188 1.560 2023-03-16
6 2023-02-23 5,000 -13,000 0.00 1,662,445,199 8,250 1.650 2023-02-21
7 2022-10-25 18,000 -100,000 0.00 1,662,445,199 27,540 1.530 2022-10-21
8 2021-12-01 118,000 100,000 0.01 1,662,445,199 193,520 1.640 2021-11-29
9 2021-06-04 18,000 -7,000 0.00 1,606,928,193 40,320 2.240 2021-06-02
10 2021-02-23 25,000 20,000 0.00 1,606,928,193 56,000 2.240 2021-02-19
11 2018-03-27 5,000 -104,000 0.00 1,484,551,741 13,950 2.790 2018-03-23
12 2018-03-23 109,000 7,000 0.01 1,484,551,741 312,830 2.870 2018-03-21
13 2018-03-06 102,000 97,000 0.01 1,484,551,741 301,920 2.960 2018-03-02
14 2017-11-01 5,000 -10,000 0.00 1,491,793,741 15,050 3.010 2017-10-30
15 2017-09-27 15,000 10,000 0.00 1,491,793,741 41,850 2.790 2017-09-25
16 2017-09-26 5,000 -20,000 0.00 1,491,793,741 14,800 2.960 2017-09-22
17 2017-09-15 25,000 -10,000 0.00 1,491,793,741 68,750 2.750 2017-09-13
18 2017-09-13 35,000 10,000 0.00 1,491,793,741 95,200 2.720 2017-09-11
19 2017-09-11 25,000 20,000 0.00 1,491,793,741 71,250 2.850 2017-09-07
20 2017-01-10 5,000 -10,000 0.00 1,470,758,693 18,750 3.750 2017-01-06
21 2016-12-16 15,000 -10,000 0.00 1,473,409,693 52,500 3.500 2016-12-14
22 2016-10-31 25,000 -10,000 0.00 1,475,469,693 83,750 3.350 2016-10-27
23 2016-10-24 35,000 -4,000 0.00 1,475,469,693 116,200 3.320 2016-10-19
24 2016-09-19 39,000 -4,000 0.00 1,480,586,693 113,490 2.910 2016-09-14
25 2016-09-09 43,000 -5,000 0.00 1,480,586,693 119,110 2.770 2016-09-07
26 2015-08-26 48,000 -20,000 0.00 1,500,864,693 78,240 1.630 2015-08-24
27 2015-07-08 68,000 4,000 0.00 1,510,066,693 131,240 1.930 2015-07-06
28 2015-07-07 64,000 10,000 0.00 1,510,066,693 134,400 2.100 2015-07-03
29 2015-06-30 54,000 14,000 0.00 1,510,066,693 126,360 2.340 2015-06-26
30 2015-06-26 40,000 10,000 0.00 1,510,066,693 94,000 2.350 2015-06-24
31 2015-05-06 30,000 -220,000 0.00 1,510,066,693 80,400 2.680 2015-05-04
32 2015-05-05 250,000 40,000 0.02 1,510,066,693 630,000 2.520 2015-04-30
33 2015-05-04 210,000 20,000 0.01 1,510,066,693 533,400 2.540 2015-04-29
34 2015-04-30 190,000 -80,000 0.01 1,510,066,693 486,400 2.560 2015-04-28
35 2015-04-29 270,000 -56,000 0.02 1,510,066,693 683,100 2.530 2015-04-27
36 2015-04-28 326,000 -20,000 0.02 1,510,066,693 782,400 2.400 2015-04-24
37 2015-04-22 346,000 20,000 0.02 1,510,066,693 820,020 2.370 2015-04-20
38 2015-04-17 326,000 20,000 0.02 1,510,066,693 805,220 2.470 2015-04-15
39 2015-04-16 306,000 236,000 0.02 1,510,066,693 743,580 2.430 2015-04-14
40 2015-04-15 70,000 40,000 0.00 1,510,066,693 175,000 2.500 2015-04-13
41 2015-01-26 30,000 -8,000 0.00 1,515,286,693 75,900 2.530 2015-01-22
42 2014-11-27 38,000 8,000 0.00 1,524,776,693 106,020 2.790 2014-11-25
43 2014-09-02 30,000 10,000 0.00 1,524,776,693 86,700 2.890 2014-08-29
44 2014-08-12 20,000 10,000 0.00 1,524,776,693 61,600 3.080 2014-08-08
45 2014-07-30 10,000 10,000 0.00 1,524,776,693 31,900 3.190 2014-07-28
46 2014-07-15 0 -10,000 0.00 1,524,776,693 0 3.320 2014-07-11
47 2014-06-30 10,000 10,000 0.00 1,524,776,693 31,900 3.190 2014-06-26
48 2014-06-27 0 -10,000 0.00 1,524,776,693 0 3.270 2014-06-25
49 2014-06-23 10,000 10,000 0.00 1,524,776,693 31,900 3.190 2014-06-19
50 2013-02-25 0 -3,000 0.00 1,524,776,693 0 3.510 2013-02-21
51 2013-02-20 3,000 3,000 0.00 1,524,776,693 11,520 3.840 2013-02-18

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