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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2021-02-25 1,000 -1,000 0.00 1,606,928,193 2,160 2.160 2021-02-23
4 2016-09-05 2,000 -10,000 0.00 1,480,586,693 5,320 2.660 2016-09-01
5 2016-07-27 12,000 -10,000 0.00 1,484,337,693 26,040 2.170 2016-07-25
6 2016-05-30 22,000 -10,000 0.00 1,487,494,693 37,400 1.700 2016-05-26
7 2015-09-16 32,000 -10,000 0.00 1,500,864,693 51,200 1.600 2015-09-14
8 2015-06-04 42,000 10,000 0.00 1,510,066,693 101,640 2.420 2015-06-02
9 2015-06-02 32,000 -10,000 0.00 1,510,066,693 80,640 2.520 2015-05-29
10 2015-05-07 42,000 20,000 0.00 1,510,066,693 110,460 2.630 2015-05-05
11 2015-05-06 22,000 -10,000 0.00 1,510,066,693 58,960 2.680 2015-05-04
12 2015-04-30 32,000 20,000 0.00 1,510,066,693 81,920 2.560 2015-04-28
13 2015-03-10 12,000 10,000 0.00 1,510,066,693 27,240 2.270 2015-03-06
14 2014-08-19 2,000 -14,000 0.00 1,524,776,693 6,260 3.130 2014-08-15
15 2014-08-14 16,000 14,000 0.00 1,524,776,693 48,960 3.060 2014-08-12
16 2013-04-12 2,000 -10,000 0.00 1,524,776,693 5,200 2.600 2013-04-10
17 2013-04-11 12,000 10,000 0.00 1,524,776,693 30,840 2.570 2013-04-09
18 2013-04-09 2,000 -10,000 0.00 1,524,776,693 5,360 2.680 2013-04-05
19 2013-03-20 12,000 10,000 0.00 1,524,776,693 31,200 2.600 2013-03-18
20 2012-08-29 2,000 -30,000 0.00 1,524,776,693 4,720 2.360 2012-08-27
21 2012-03-12 32,000 31,000 0.00 1,524,776,693 120,960 3.780 2012-03-08
22 2010-11-04 1,000 -1,000 0.00 1,524,776,693 8,300 8.300 2010-11-02
23 2010-10-15 2,000 1,000 0.00 1,524,776,693 14,040 7.020 2010-10-13
24 2010-08-23 1,000 -2,000 0.00 1,386,176,693 5,310 5.310 2010-08-19
25 2009-11-17 3,000 -5,000 0.00 1,386,176,693 11,400 3.800 2009-11-13
26 2009-07-28 8,000 -31,000 0.00 1,386,176,693 22,800 2.850 2009-07-24
27 2009-07-27 39,000 31,000 0.00 1,386,176,693 114,270 2.930 2009-07-23
28 2009-07-03 8,000 -10,000 0.00 1,386,176,693 19,840 2.480 2009-06-30
29 2009-06-29 18,000 -80,000 0.00 1,386,176,693 43,920 2.440 2009-06-25
30 2009-06-08 98,000 -40,000 0.01 1,386,176,693 217,560 2.220 2009-06-04
31 2009-06-03 138,000 -80,000 0.01 1,386,176,693 310,500 2.250 2009-06-01
32 2009-05-25 218,000 80,000 0.02 1,386,176,693 438,180 2.010 2009-05-21
33 2009-05-21 138,000 120,000 0.01 1,386,176,693 259,440 1.880 2009-05-19
34 2009-02-11 18,000 -30,000 0.00 1,386,176,693 15,660 0.870 2009-02-09
35 2009-02-09 48,000 -46,000 0.00 1,386,176,693 40,320 0.840 2009-02-05
36 2009-02-05 94,000 -15,000 0.01 1,386,176,693 78,960 0.840 2009-02-03
37 2009-02-04 109,000 -4,000 0.01 1,386,176,693 92,650 0.850 2009-02-02
38 2009-01-29 113,000 -35,000 0.01 1,386,176,693 93,790 0.830 2009-01-22
39 2009-01-15 148,000 100,000 0.01 1,386,176,693 113,960 0.770 2009-01-13
40 2008-11-13 48,000 30,000 0.00 1,386,176,693 39,360 0.820 2008-11-11
41 2008-10-03 18,000 -1,000 0.00 1,386,176,693 21,780 1.210 2008-09-30
42 2008-09-29 19,000 -31,000 0.00 1,386,176,693 24,320 1.280 2008-09-25
43 2008-04-15 50,000 -20,000 0.00 1,386,176,693 74,000 1.480 2008-04-11
44 2008-03-25 70,000 20,000 0.01 1,386,176,693 79,800 1.140 2008-03-19
45 2007-10-03 50,000 20,000 0.00 1,388,566,582 132,000 2.640 2007-09-28
46 2007-10-02 30,000 -10,000 0.00 1,388,566,582 78,900 2.630 2007-09-27
47 2007-09-05 40,000 10,000 0.00 1,388,566,582 115,200 2.880 2007-09-03
48 2007-09-03 30,000 -10,000 0.00 1,388,566,582 84,600 2.820 2007-08-30
49 2007-08-30 40,000 -5,000 0.00 1,388,566,582 113,200 2.830 2007-08-28
50 2007-08-29 45,000 -5,000 0.00 1,388,566,582 131,400 2.920 2007-08-27
51 2007-08-28 50,000 20,000 0.00 1,388,566,582 135,500 2.710 2007-08-24
52 2007-08-27 30,000 1,000 0.00 1,388,566,582 74,700 2.490 2007-08-23
53 2007-08-09 29,000 5,000 0.00 1,388,566,582 83,520 2.880 2007-08-07
54 2007-08-07 24,000 10,000 0.00 1,388,566,582 75,600 3.150 2007-08-03
55 2007-07-27 14,000 -10,000 0.00 1,286,000,000 54,740 3.910 2007-07-25
56 2007-07-23 24,000 10,000 0.00 1,286,000,000 80,400 3.350 2007-07-19
57 2007-07-20 14,000 10,000 0.00 1,286,000,000 46,900 3.350 2007-07-18
58 2007-07-17 4,000 -10,000 0.00 1,286,000,000 14,200 3.550 2007-07-13
59 2007-07-13 14,000 10,000 0.00 1,286,000,000 49,420 3.530 2007-07-11
60 2007-07-05 4,000 -15,000 0.00 1,286,000,000 13,360 3.340 2007-07-03

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