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

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2023-12-18 0 -32,000 0.00 1,662,445,199 0 1.450 2023-12-14
5 2023-12-06 32,000 -1,000 0.00 1,662,445,199 48,640 1.520 2023-12-04
6 2023-11-28 33,000 32,000 0.00 1,662,445,199 49,500 1.500 2023-11-24
7 2023-01-16 1,000 -1,000 0.00 1,662,445,199 1,600 1.600 2023-01-12
8 2022-03-30 2,000 -22,000 0.00 1,662,445,199 2,700 1.350 2022-03-28
9 2022-03-04 24,000 -1,000 0.00 1,662,445,199 33,840 1.410 2022-03-02
10 2022-01-24 25,000 8,000 0.00 1,662,445,199 43,750 1.750 2022-01-20
11 2021-09-16 17,000 -19,000 0.00 1,662,445,199 31,620 1.860 2021-09-14
12 2021-09-15 36,000 10,000 0.00 1,662,445,199 67,320 1.870 2021-09-13
13 2021-09-14 26,000 19,000 0.00 1,662,445,199 48,360 1.860 2021-09-10
14 2021-09-10 7,000 6,000 0.00 1,662,445,199 12,950 1.850 2021-09-08
15 2021-04-01 1,000 -1,000 0.00 1,606,928,193 2,050 2.050 2021-03-30
16 2021-02-26 2,000 -1,000 0.00 1,606,928,193 4,260 2.130 2021-02-24
17 2021-02-19 3,000 -1,000 0.00 1,606,928,193 6,750 2.250 2021-02-17
18 2021-01-29 4,000 -1,000 0.00 1,606,928,193 9,160 2.290 2021-01-27
19 2021-01-25 5,000 1,000 0.00 1,606,928,193 11,150 2.230 2021-01-21
20 2021-01-22 4,000 2,000 0.00 1,606,928,193 8,640 2.160 2021-01-20
21 2021-01-05 2,000 2,000 0.00 1,606,928,193 4,660 2.330 2020-12-30
22 2020-09-21 0 -15,000 0.00 1,606,928,193 0 1.980 2020-09-17
23 2020-08-26 15,000 15,000 0.00 1,606,928,193 25,200 1.680 2020-08-24
24 2018-07-26 0 -10,000 0.00 1,504,381,072 0 2.410 2018-07-24
25 2018-07-24 10,000 10,000 0.00 1,504,381,072 23,000 2.300 2018-07-20

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