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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2024-10-17 573,191 90 0.03 1,920,125,199 745,148 1.300 2024-10-15
5 2023-12-13 573,101 -4,000 0.03 1,662,445,199 865,383 1.510 2023-12-11
6 2023-03-20 577,101 289 0.03 1,662,445,199 900,278 1.560 2023-03-16
7 2023-02-21 576,812 -336 0.03 1,662,445,199 974,812 1.690 2023-02-17
8 2022-01-21 577,148 534,000 0.03 1,662,445,199 1,015,780 1.760 2022-01-19
9 2021-05-28 43,148 -44,000 0.00 1,606,928,193 88,022 2.040 2021-05-26
10 2020-08-04 87,148 8,169 0.01 1,606,928,193 137,694 1.580 2020-07-31
11 2019-07-18 78,979 5,828 0.01 1,545,926,223 169,805 2.150 2019-07-16
12 2018-07-20 73,151 4,354 0.00 1,504,381,072 166,784 2.280 2018-07-18
13 2018-04-04 68,797 -5,000 0.00 1,484,551,741 182,312 2.650 2018-03-29
14 2018-03-15 73,797 5,000 0.00 1,484,551,741 210,321 2.850 2018-03-13
15 2018-01-17 68,797 -30,000 0.00 1,487,757,741 214,647 3.120 2018-01-15
16 2018-01-12 98,797 30,000 0.01 1,487,757,741 305,283 3.090 2018-01-10
17 2017-07-21 68,797 1,797 0.00 1,491,793,741 239,414 3.480 2017-07-19
18 2017-04-13 67,000 1,000 0.00 1,468,446,693 210,380 3.140 2017-04-11
19 2016-09-30 66,000 -24,000 0.00 1,480,586,693 201,300 3.050 2016-09-28
20 2016-07-27 90,000 -30,000 0.01 1,484,337,693 195,300 2.170 2016-07-25
21 2016-07-20 120,000 -20,000 0.01 1,487,494,693 247,200 2.060 2016-07-18
22 2016-02-17 140,000 24,000 0.01 1,487,494,693 175,000 1.250 2016-02-15
23 2016-01-26 116,000 20,000 0.01 1,487,494,693 158,920 1.370 2016-01-22
24 2015-07-13 96,000 3,000 0.01 1,510,066,693 179,520 1.870 2015-07-09
25 2015-05-07 93,000 -7,000 0.01 1,510,066,693 244,590 2.630 2015-05-05
26 2015-04-24 100,000 7,000 0.01 1,510,066,693 237,000 2.370 2015-04-22
27 2014-10-03 93,000 1,000 0.01 1,524,776,693 241,800 2.600 2014-09-29
28 2014-09-02 92,000 -160,000 0.01 1,524,776,693 265,880 2.890 2014-08-29
29 2014-03-10 252,000 1,000 0.02 1,524,776,693 939,960 3.730 2014-03-06
30 2014-03-06 251,000 1,000 0.02 1,524,776,693 941,250 3.750 2014-03-04
31 2014-03-05 250,000 62,000 0.02 1,524,776,693 967,500 3.870 2014-03-03
32 2014-03-03 188,000 63,000 0.01 1,524,776,693 770,800 4.100 2014-02-27
33 2014-02-24 125,000 8,000 0.01 1,524,776,693 503,750 4.030 2014-02-20
34 2014-02-20 117,000 9,000 0.01 1,524,776,693 479,700 4.100 2014-02-18
35 2014-02-17 108,000 48,000 0.01 1,524,776,693 449,280 4.160 2014-02-13
36 2014-02-14 60,000 40,000 0.00 1,524,776,693 246,000 4.100 2014-02-12
37 2014-02-13 20,000 4,000 0.00 1,524,776,693 82,600 4.130 2014-02-11
38 2014-02-12 16,000 16,000 0.00 1,524,776,693 66,560 4.160 2014-02-10
39 2013-10-23 0 -1,000 0.00 1,524,776,693 0 4.420 2013-10-21
40 2013-10-11 1,000 1,000 0.00 1,524,776,693 4,140 4.140 2013-10-09

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