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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-12-04 1.310 2025-12-02
2 2025-12-03 1.310 2025-12-01
3 2011-10-31 0 -5,000 0.00 1,524,776,693 0 4.110 2011-10-27
4 2011-10-27 5,000 5,000 0.00 1,524,776,693 18,450 3.690 2011-10-25
5 2010-09-14 0 -62,000 0.00 1,386,176,693 0 5.860 2010-09-10
6 2010-09-10 62,000 -70,000 0.00 1,386,176,693 361,460 5.830 2010-09-08
7 2010-09-08 132,000 40,000 0.01 1,386,176,693 751,080 5.690 2010-09-06
8 2010-09-07 92,000 80,000 0.01 1,386,176,693 529,000 5.750 2010-09-03
9 2010-08-31 12,000 -50,000 0.00 1,386,176,693 67,680 5.640 2010-08-27
10 2010-08-30 62,000 -12,000 0.00 1,386,176,693 349,680 5.640 2010-08-26
11 2010-08-23 74,000 74,000 0.01 1,386,176,693 392,940 5.310 2010-08-19
12 2008-02-04 0 -43,000 0.00 1,386,176,693 0 1.800 2008-01-31
13 2008-02-01 43,000 43,000 0.00 1,386,176,693 77,400 1.800 2008-01-30

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