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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2024-01-19 31,425 -15,000 0.00 1,662,445,199 49,966 1.590 2024-01-17
4 2022-01-11 46,425 -8,000 0.00 1,662,445,199 81,708 1.760 2022-01-07
5 2022-01-10 54,425 -6,000 0.00 1,662,445,199 96,877 1.780 2022-01-06
6 2021-12-20 60,425 6,000 0.00 1,662,445,199 102,118 1.690 2021-12-16
7 2021-12-17 54,425 -6,000 0.00 1,662,445,199 94,700 1.740 2021-12-15
8 2021-12-15 60,425 16,000 0.00 1,662,445,199 102,723 1.700 2021-12-13
9 2021-02-26 44,425 -6,000 0.00 1,606,928,193 94,625 2.130 2021-02-24
10 2021-01-07 50,425 -30,000 0.00 1,606,928,193 116,482 2.310 2021-01-05
11 2021-01-06 80,425 30,000 0.01 1,606,928,193 190,607 2.370 2021-01-04
12 2020-09-01 50,425 50,425 0.00 1,606,928,193 95,303 1.890 2020-08-28
13 2020-07-20 0 -30,000 0.00 1,530,813,223 0 1.580 2020-07-16
14 2020-07-17 30,000 -20,000 0.00 1,530,813,223 48,000 1.600 2020-07-15
15 2020-07-15 50,000 50,000 0.00 1,530,813,223 82,500 1.650 2020-07-13
16 2018-09-07 0 -10,000 0.00 1,492,531,072 0 2.290 2018-09-05
17 2018-09-03 10,000 10,000 0.00 1,492,531,072 21,800 2.180 2018-08-30
18 2018-01-19 0 -151,000 0.00 1,486,395,741 0 3.270 2018-01-17
19 2018-01-18 151,000 -528,000 0.01 1,487,757,741 484,710 3.210 2018-01-16
20 2018-01-11 679,000 679,000 0.05 1,487,757,741 1,975,890 2.910 2018-01-09
21 2017-01-13 0 -100,000 0.00 1,470,758,693 0 3.830 2017-01-11
22 2017-01-12 100,000 -200,000 0.01 1,470,758,693 370,000 3.700 2017-01-10
23 2017-01-10 300,000 300,000 0.02 1,470,758,693 1,125,000 3.750 2017-01-06
24 2017-01-09 0 -200,000 0.00 1,470,758,693 0 3.550 2017-01-05
25 2016-12-29 200,000 -50,000 0.01 1,473,409,693 710,000 3.550 2016-12-23
26 2016-12-28 250,000 -50,000 0.02 1,473,409,693 902,500 3.610 2016-12-22
27 2016-12-23 300,000 -50,000 0.02 1,473,409,693 1,104,000 3.680 2016-12-21
28 2016-12-19 350,000 -30,000 0.02 1,473,409,693 1,214,500 3.470 2016-12-15
29 2016-12-16 380,000 30,000 0.03 1,473,409,693 1,330,000 3.500 2016-12-14
30 2016-12-15 350,000 -119,000 0.02 1,473,409,693 1,155,000 3.300 2016-12-13
31 2016-12-14 469,000 -31,000 0.03 1,473,409,693 1,477,350 3.150 2016-12-12
32 2016-11-18 500,000 50,000 0.03 1,475,469,693 1,555,000 3.110 2016-11-16
33 2016-11-07 450,000 -50,000 0.03 1,475,469,693 1,440,000 3.200 2016-11-03
34 2016-10-17 500,000 -100,000 0.03 1,480,586,693 1,595,000 3.190 2016-10-13
35 2016-09-21 600,000 -50,000 0.04 1,480,586,693 1,842,000 3.070 2016-09-19
36 2016-08-23 650,000 -25,000 0.04 1,480,586,693 1,397,500 2.150 2016-08-19
37 2016-08-18 675,000 -200,000 0.05 1,480,586,693 1,424,250 2.110 2016-08-16
38 2016-08-01 875,000 -65,000 0.06 1,484,337,693 1,855,000 2.120 2016-07-28
39 2016-07-29 940,000 65,000 0.06 1,484,337,693 1,974,000 2.100 2016-07-27
40 2016-06-28 875,000 26,000 0.06 1,487,494,693 1,540,000 1.760 2016-06-24
41 2016-06-27 849,000 124,000 0.06 1,487,494,693 1,536,690 1.810 2016-06-23
42 2016-06-15 725,000 150,000 0.05 1,487,494,693 1,174,500 1.620 2016-06-13
43 2016-06-13 575,000 200,000 0.04 1,487,494,693 971,750 1.690 2016-06-08
44 2016-05-09 375,000 -200,000 0.03 1,487,494,693 566,250 1.510 2016-05-05
45 2016-05-04 575,000 200,000 0.04 1,487,494,693 937,250 1.630 2016-04-29
46 2016-04-28 375,000 -300,000 0.03 1,487,494,693 596,250 1.590 2016-04-26
47 2016-04-27 675,000 600,000 0.05 1,487,494,693 1,107,000 1.640 2016-04-25
48 2015-07-10 75,000 50,000 0.00 1,510,066,693 128,250 1.710 2015-07-08
49 2015-06-01 25,000 25,000 0.00 1,510,066,693 61,500 2.460 2015-05-28
50 2015-05-05 0 -7,000 0.00 1,510,066,693 0 2.520 2015-04-30
51 2015-04-29 7,000 7,000 0.00 1,510,066,693 17,710 2.530 2015-04-27
52 2014-11-10 0 -5,000 0.00 1,524,776,693 0 2.870 2014-11-06
53 2014-11-07 5,000 5,000 0.00 1,524,776,693 14,450 2.890 2014-11-05
54 2014-11-04 0 -6,000 0.00 1,524,776,693 0 2.680 2014-10-31
55 2014-10-30 6,000 6,000 0.00 1,524,776,693 15,660 2.610 2014-10-28

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