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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2014-03-28 0 -5,000 0.00 1,524,776,693 0 3.960 2014-03-26
4 2011-07-13 5,000 -20,000 0.00 1,524,776,693 33,200 6.640 2011-07-11
5 2011-07-12 25,000 -20,000 0.00 1,524,776,693 191,750 7.670 2011-07-08
6 2011-07-11 45,000 -100,000 0.00 1,524,776,693 345,150 7.670 2011-07-07
7 2011-07-08 145,000 140,000 0.01 1,524,776,693 1,090,400 7.520 2011-07-06
8 2011-05-25 5,000 5,000 0.00 1,524,776,693 41,250 8.250 2011-05-23
9 2011-05-16 0 -30,000 0.00 1,524,776,693 0 8.700 2011-05-12
10 2011-05-13 30,000 30,000 0.00 1,524,776,693 264,000 8.800 2011-05-11
11 2011-05-11 0 -5,000 0.00 1,524,776,693 0 8.660 2011-05-06
12 2011-05-06 5,000 5,000 0.00 1,524,776,693 42,450 8.490 2011-05-04
13 2011-04-26 0 -1,000 0.00 1,524,776,693 0 9.790 2011-04-20
14 2010-03-31 1,000 -30,000 0.00 1,386,176,693 4,380 4.380 2010-03-29
15 2010-01-08 31,000 -40,000 0.00 1,386,176,693 124,930 4.030 2010-01-06
16 2009-12-10 71,000 40,000 0.01 1,386,176,693 266,250 3.750 2009-12-08
17 2009-12-04 31,000 -30,000 0.00 1,386,176,693 120,280 3.880 2009-12-02
18 2009-11-16 61,000 30,000 0.00 1,386,176,693 227,530 3.730 2009-11-12
19 2009-09-10 31,000 -40,000 0.00 1,386,176,693 89,900 2.900 2009-09-08
20 2009-09-09 71,000 40,000 0.01 1,386,176,693 191,700 2.700 2009-09-07
21 2008-07-08 31,000 -1,000 0.00 1,386,176,693 40,300 1.300 2008-07-04
22 2007-10-12 32,000 -6,000 0.00 1,388,566,582 80,640 2.520 2007-10-10
23 2007-10-02 38,000 -110,000 0.00 1,388,566,582 99,940 2.630 2007-09-27
24 2007-09-27 148,000 110,000 0.01 1,388,566,582 377,400 2.550 2007-09-24
25 2007-07-26 38,000 30,000 0.00 1,286,000,000 151,240 3.980 2007-07-24
26 2007-07-25 8,000 -4,000 0.00 1,286,000,000 33,440 4.180 2007-07-23

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