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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2023-08-02 0 -50,000 0.00 1,662,445,199 0 1.450 2023-07-31
4 2023-07-20 50,000 -50,000 0.00 1,662,445,199 70,000 1.400 2023-07-18
5 2023-07-19 100,000 -50,000 0.01 1,662,445,199 140,000 1.400 2023-07-14
6 2023-07-14 150,000 -35,000 0.01 1,662,445,199 210,000 1.400 2023-07-12
7 2023-07-13 185,000 -6,000 0.01 1,662,445,199 260,850 1.410 2023-07-11
8 2023-07-07 191,000 -10,000 0.01 1,662,445,199 273,130 1.430 2023-07-05
9 2023-05-12 201,000 130,000 0.01 1,662,445,199 329,640 1.640 2023-05-10
10 2023-04-03 71,000 5,000 0.00 1,662,445,199 117,150 1.650 2023-03-30
11 2022-07-08 66,000 -100,000 0.00 1,662,445,199 97,020 1.470 2022-07-06
12 2022-06-29 166,000 -10,000 0.01 1,662,445,199 237,380 1.430 2022-06-27
13 2022-04-04 176,000 100,000 0.01 1,662,445,199 249,920 1.420 2022-03-31
14 2022-04-01 76,000 10,000 0.00 1,662,445,199 101,080 1.330 2022-03-30
15 2021-06-03 66,000 50,000 0.00 1,606,928,193 149,160 2.260 2021-06-01
16 2018-08-22 16,000 -4,000 0.00 1,492,531,072 34,400 2.150 2018-08-20
17 2018-05-08 20,000 4,000 0.00 1,484,551,741 54,600 2.730 2018-05-04
18 2017-07-28 16,000 -10,000 0.00 1,491,793,741 53,280 3.330 2017-07-26
19 2013-11-21 26,000 -20,000 0.00 1,524,776,693 122,720 4.720 2013-11-19
20 2012-03-09 46,000 -1,000 0.00 1,524,776,693 167,900 3.650 2012-03-07
21 2011-11-11 47,000 20,000 0.00 1,524,776,693 204,920 4.360 2011-11-09
22 2011-07-08 27,000 1,000 0.00 1,524,776,693 203,040 7.520 2011-07-06
23 2011-06-13 26,000 11,000 0.00 1,524,776,693 191,360 7.360 2011-06-09
24 2011-05-26 15,000 1,000 0.00 1,524,776,693 121,650 8.110 2011-05-24
25 2011-04-29 14,000 3,000 0.00 1,524,776,693 127,260 9.090 2011-04-27
26 2011-04-26 11,000 -10,000 0.00 1,524,776,693 107,690 9.790 2011-04-20
27 2011-04-06 21,000 -3,000 0.00 1,524,776,693 158,130 7.530 2011-04-01
28 2011-04-01 24,000 3,000 0.00 1,524,776,693 175,920 7.330 2011-03-30
29 2011-02-08 21,000 -3,000 0.00 1,524,776,693 161,910 7.710 2011-02-01
30 2011-01-25 24,000 3,000 0.00 1,524,776,693 178,080 7.420 2011-01-21
31 2011-01-19 21,000 -3,000 0.00 1,524,776,693 175,980 8.380 2011-01-17
32 2010-12-21 24,000 3,000 0.00 1,524,776,693 192,960 8.040 2010-12-17
33 2010-12-08 21,000 -1,000 0.00 1,524,776,693 182,490 8.690 2010-12-06
34 2010-12-07 22,000 -2,000 0.00 1,524,776,693 184,360 8.380 2010-12-03
35 2010-12-03 24,000 3,000 0.00 1,524,776,693 183,840 7.660 2010-12-01
36 2009-10-16 21,000 -2,000 0.00 1,386,176,693 78,960 3.760 2009-10-14
37 2009-10-09 23,000 -7,000 0.00 1,386,176,693 75,670 3.290 2009-10-07
38 2009-10-07 30,000 4,000 0.00 1,386,176,693 94,200 3.140 2009-10-05
39 2009-09-30 26,000 5,000 0.00 1,386,176,693 81,380 3.130 2009-09-28
40 2009-09-15 21,000 -8,000 0.00 1,386,176,693 72,450 3.450 2009-09-11
41 2009-07-08 29,000 -100,000 0.00 1,386,176,693 86,420 2.980 2009-07-06
42 2009-07-07 129,000 100,000 0.01 1,386,176,693 357,330 2.770 2009-07-03
43 2009-04-27 29,000 -8,000 0.00 1,386,176,693 40,310 1.390 2009-04-23
44 2008-09-08 37,000 -4,000 0.00 1,386,176,693 60,310 1.630 2008-09-04
45 2008-06-04 41,000 -5,000 0.00 1,386,176,693 74,210 1.810 2008-06-02
46 2007-11-07 46,000 -100,000 0.00 1,367,238,582 96,600 2.100 2007-11-05
47 2007-11-06 146,000 10,000 0.01 1,367,238,582 313,900 2.150 2007-11-02
48 2007-10-29 136,000 100,000 0.01 1,388,566,582 307,360 2.260 2007-10-25
49 2007-10-17 36,000 -5,000 0.00 1,388,566,582 90,360 2.510 2007-10-15
50 2007-10-12 41,000 -10,000 0.00 1,388,566,582 103,320 2.520 2007-10-10
51 2007-10-11 51,000 10,000 0.00 1,388,566,582 130,050 2.550 2007-10-09
52 2007-10-03 41,000 -20,000 0.00 1,388,566,582 108,240 2.640 2007-09-28
53 2007-10-02 61,000 -13,000 0.00 1,388,566,582 160,430 2.630 2007-09-27
54 2007-09-18 74,000 10,000 0.01 1,388,566,582 179,820 2.430 2007-09-14
55 2007-09-14 64,000 20,000 0.00 1,388,566,582 152,960 2.390 2007-09-12
56 2007-09-10 44,000 10,000 0.00 1,388,566,582 112,640 2.560 2007-09-06
57 2007-08-14 34,000 11,000 0.00 1,388,566,582 96,900 2.850 2007-08-10
58 2007-08-07 23,000 10,000 0.00 1,388,566,582 72,450 3.150 2007-08-03
59 2007-07-31 13,000 -54,000 0.00 1,388,566,582 47,840 3.680 2007-07-27
60 2007-07-30 67,000 50,000 0.01 1,286,000,000 253,260 3.780 2007-07-26
61 2007-07-26 17,000 5,000 0.00 1,286,000,000 67,660 3.980 2007-07-24
62 2007-07-25 12,000 4,000 0.00 1,286,000,000 50,160 4.180 2007-07-23

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