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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-10-08 160,000 11,000 0.01 1,920,125,199 217,600 1.360 2025-10-03
4 2025-08-25 149,000 8,000 0.01 1,920,125,199 183,270 1.230 2025-08-21
5 2025-05-22 141,000 -68,000 0.01 1,920,125,199 162,150 1.150 2025-05-20
6 2025-03-20 209,000 13,000 0.01 1,920,125,199 267,520 1.280 2025-03-18
7 2025-01-07 196,000 55,000 0.01 1,920,125,199 280,280 1.430 2025-01-03
8 2024-11-26 141,000 -26,000 0.01 1,920,125,199 184,710 1.310 2024-11-22
9 2024-11-14 167,000 -20,000 0.01 1,920,125,199 212,090 1.270 2024-11-12
10 2024-08-30 187,000 -10,000 0.01 1,920,125,199 237,490 1.270 2024-08-28
11 2024-08-16 197,000 20,000 0.01 1,920,125,199 250,190 1.270 2024-08-14
12 2024-05-22 177,000 -40,000 0.01 1,920,125,199 272,580 1.540 2024-05-20
13 2024-05-10 217,000 -34,000 0.01 1,920,125,199 316,820 1.460 2024-05-08
14 2024-05-08 251,000 10,000 0.01 1,920,125,199 366,460 1.460 2024-05-06
15 2023-12-07 241,000 -30,000 0.01 1,662,445,199 368,730 1.530 2023-12-05
16 2023-11-27 271,000 -1,000 0.02 1,662,445,199 409,210 1.510 2023-11-23
17 2023-11-24 272,000 -3,000 0.02 1,662,445,199 397,120 1.460 2023-11-22
18 2023-10-18 275,000 10,000 0.02 1,662,445,199 363,000 1.320 2023-10-16
19 2023-09-15 265,000 17,000 0.02 1,662,445,199 371,000 1.400 2023-09-13
20 2023-07-18 248,000 1,000 0.01 1,662,445,199 347,200 1.400 2023-07-13
21 2023-07-11 247,000 7,000 0.01 1,662,445,199 345,800 1.400 2023-07-07
22 2023-06-16 240,000 13,000 0.01 1,662,445,199 336,000 1.400 2023-06-14
23 2023-05-22 227,000 27,000 0.01 1,662,445,199 376,820 1.660 2023-05-18
24 2022-07-20 200,000 -40,000 0.01 1,662,445,199 300,000 1.500 2022-07-18
25 2022-07-19 240,000 8,000 0.01 1,662,445,199 360,000 1.500 2022-07-15
26 2022-03-21 232,000 26,000 0.01 1,662,445,199 278,400 1.200 2022-03-17
27 2022-03-15 206,000 20,000 0.01 1,662,445,199 259,560 1.260 2022-03-11
28 2022-03-02 186,000 -7,000 0.01 1,662,445,199 267,840 1.440 2022-02-28
29 2022-02-22 193,000 20,000 0.01 1,662,445,199 289,500 1.500 2022-02-18
30 2021-12-17 173,000 4,000 0.01 1,662,445,199 301,020 1.740 2021-12-15
31 2021-12-15 169,000 -13,000 0.01 1,662,445,199 287,300 1.700 2021-12-13
32 2021-12-09 182,000 -6,000 0.01 1,662,445,199 302,120 1.660 2021-12-07
33 2021-12-08 188,000 30,000 0.01 1,662,445,199 310,200 1.650 2021-12-06
34 2021-11-29 158,000 7,000 0.01 1,662,445,199 268,600 1.700 2021-11-25
35 2021-11-25 151,000 6,000 0.01 1,662,445,199 249,150 1.650 2021-11-23
36 2021-11-23 145,000 10,000 0.01 1,662,445,199 245,050 1.690 2021-11-19
37 2021-09-21 135,000 -10,000 0.01 1,662,445,199 241,650 1.790 2021-09-17
38 2021-09-15 145,000 10,000 0.01 1,662,445,199 271,150 1.870 2021-09-13
39 2021-09-07 135,000 -9,000 0.01 1,662,445,199 256,500 1.900 2021-09-03
40 2021-09-02 144,000 9,000 0.01 1,662,445,199 253,440 1.760 2021-08-31
41 2021-06-01 135,000 -200,000 0.01 1,606,928,193 276,750 2.050 2021-05-28
42 2021-05-05 335,000 -23,000 0.02 1,606,928,193 693,450 2.070 2021-05-03
43 2021-02-19 358,000 300,000 0.02 1,606,928,193 805,500 2.250 2021-02-17
44 2021-01-29 58,000 -30,000 0.00 1,606,928,193 132,820 2.290 2021-01-27
45 2021-01-27 88,000 -7,000 0.01 1,606,928,193 190,960 2.170 2021-01-25
46 2021-01-25 95,000 -6,000 0.01 1,606,928,193 211,850 2.230 2021-01-21
47 2021-01-19 101,000 23,000 0.01 1,606,928,193 219,170 2.170 2021-01-15
48 2021-01-18 78,000 -21,000 0.00 1,606,928,193 173,940 2.230 2021-01-14
49 2021-01-13 99,000 10,000 0.01 1,606,928,193 224,730 2.270 2021-01-11
50 2021-01-12 89,000 -10,000 0.01 1,606,928,193 204,700 2.300 2021-01-08
51 2021-01-08 99,000 -6,000 0.01 1,606,928,193 230,670 2.330 2021-01-06
52 2021-01-05 105,000 -15,000 0.01 1,606,928,193 244,650 2.330 2020-12-30
53 2021-01-04 120,000 85,000 0.01 1,606,928,193 274,800 2.290 2020-12-29
54 2020-11-11 35,000 3,000 0.00 1,606,928,193 74,550 2.130 2020-11-09
55 2020-10-19 32,000 -533 0.00 1,606,928,193 69,440 2.170 2020-10-15
56 2020-10-15 32,533 -2,000 0.00 1,606,928,193 68,319 2.100 2020-10-12
57 2020-08-04 34,533 237 0.00 1,606,928,193 54,562 1.580 2020-07-31
58 2019-11-11 34,296 -3,000 0.00 1,539,329,223 75,451 2.200 2019-11-07
59 2019-08-21 37,296 -19,000 0.00 1,545,926,223 75,338 2.020 2019-08-19
60 2019-07-18 56,296 170 0.00 1,545,926,223 121,036 2.150 2019-07-16
61 2019-05-16 56,126 -5,000 0.00 1,492,531,072 133,580 2.380 2019-05-14
62 2019-04-17 61,126 24,000 0.00 1,492,531,072 152,204 2.490 2019-04-15
63 2019-04-11 37,126 -3,000 0.00 1,492,531,072 94,671 2.550 2019-04-09
64 2018-11-12 40,126 40,126 0.00 1,492,531,072 89,882 2.240 2018-11-08

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