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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2010-07-30 0 -20,000 0.00 1,386,176,693 0 5.120 2010-07-28
4 2010-07-23 20,000 -6,000 0.00 1,386,176,693 99,200 4.960 2010-07-21
5 2010-06-21 26,000 6,000 0.00 1,386,176,693 123,240 4.740 2010-06-17
6 2010-06-17 20,000 -82,000 0.00 1,386,176,693 94,000 4.700 2010-06-14
7 2010-04-19 102,000 -30,000 0.01 1,386,176,693 530,400 5.200 2010-04-15
8 2010-01-19 132,000 -50,000 0.01 1,386,176,693 561,000 4.250 2010-01-15
9 2009-07-08 182,000 -500,000 0.01 1,386,176,693 542,360 2.980 2009-07-06
10 2009-07-07 682,000 100,000 0.05 1,386,176,693 1,889,140 2.770 2009-07-03
11 2009-07-06 582,000 -100,000 0.04 1,386,176,693 1,647,060 2.830 2009-07-02
12 2009-05-26 682,000 -80,000 0.05 1,386,176,693 1,357,180 1.990 2009-05-22
13 2009-05-21 762,000 -50,000 0.05 1,386,176,693 1,432,560 1.880 2009-05-19
14 2009-05-12 812,000 -45,000 0.06 1,386,176,693 1,421,000 1.750 2009-05-08
15 2009-05-11 857,000 -5,000 0.06 1,386,176,693 1,414,050 1.650 2009-05-07
16 2009-05-08 862,000 -50,000 0.06 1,386,176,693 1,422,300 1.650 2009-05-06
17 2009-05-07 912,000 -50,000 0.07 1,386,176,693 1,358,880 1.490 2009-05-05
18 2009-05-04 962,000 -50,000 0.07 1,386,176,693 1,308,320 1.360 2009-04-29
19 2009-04-30 1,012,000 -40,000 0.07 1,386,176,693 1,345,960 1.330 2009-04-28
20 2009-03-26 1,052,000 -90,000 0.08 1,386,176,693 1,041,480 0.990 2009-03-24
21 2008-10-28 1,142,000 -120,000 0.08 1,386,176,693 742,300 0.650 2008-10-24
22 2008-10-23 1,262,000 -468,000 0.09 1,386,176,693 870,780 0.690 2008-10-21
23 2008-10-20 1,730,000 -366,000 0.12 1,386,176,693 1,418,600 0.820 2008-10-16
24 2008-10-17 2,096,000 -685,000 0.15 1,386,176,693 1,781,600 0.850 2008-10-15
25 2008-10-16 2,781,000 -2,520,000 0.20 1,386,176,693 2,669,760 0.960 2008-10-14
26 2008-10-09 5,301,000 50,000 0.38 1,386,176,693 5,937,120 1.120 2008-10-06
27 2008-10-08 5,251,000 150,000 0.38 1,386,176,693 6,143,670 1.170 2008-10-03
28 2008-10-02 5,101,000 -50,000 0.37 1,386,176,693 6,376,250 1.250 2008-09-29
29 2008-09-30 5,151,000 -109,000 0.37 1,386,176,693 6,593,280 1.280 2008-09-26
30 2008-09-29 5,260,000 -70,000 0.38 1,386,176,693 6,732,800 1.280 2008-09-25
31 2008-09-26 5,330,000 -179,000 0.38 1,386,176,693 7,035,600 1.320 2008-09-24
32 2008-09-25 5,509,000 -250,000 0.40 1,386,176,693 7,271,880 1.320 2008-09-23
33 2008-09-24 5,759,000 -402,000 0.42 1,386,176,693 7,889,830 1.370 2008-09-22
34 2008-09-23 6,161,000 -970,000 0.44 1,386,176,693 8,687,010 1.410 2008-09-19
35 2008-09-19 7,131,000 -50,000 0.51 1,386,176,693 9,270,300 1.300 2008-09-17
36 2008-09-05 7,181,000 -100,000 0.52 1,386,176,693 10,771,500 1.500 2008-09-03
37 2008-07-02 7,281,000 -20,000 0.53 1,386,176,693 10,266,210 1.410 2008-06-27
38 2008-05-26 7,301,000 -50,000 0.53 1,386,176,693 12,995,780 1.780 2008-05-22
39 2008-04-29 7,351,000 -75,000 0.53 1,386,176,693 11,614,580 1.580 2008-04-25
40 2008-04-25 7,426,000 -25,000 0.54 1,386,176,693 12,178,640 1.640 2008-04-23
41 2008-04-02 7,451,000 10,000 0.54 1,386,176,693 8,941,200 1.200 2008-03-31
42 2008-03-06 7,441,000 -150,000 0.54 1,386,176,693 11,533,550 1.550 2008-03-04
43 2008-02-13 7,591,000 -120,000 0.55 1,386,176,693 12,601,060 1.660 2008-02-11
44 2008-01-30 7,711,000 -70,000 0.56 1,386,176,693 12,568,930 1.630 2008-01-28
45 2008-01-25 7,781,000 -50,000 0.56 1,386,176,693 13,461,130 1.730 2008-01-23
46 2008-01-24 7,831,000 -100,000 0.56 1,386,176,693 13,156,080 1.680 2008-01-22
47 2008-01-23 7,931,000 -110,000 0.57 1,386,176,693 15,148,210 1.910 2008-01-21
48 2008-01-22 8,041,000 -50,000 0.58 1,386,176,693 15,679,950 1.950 2008-01-18
49 2008-01-18 8,091,000 40,000 0.58 1,386,176,693 15,615,630 1.930 2008-01-16
50 2008-01-17 8,051,000 -100,000 0.58 1,386,176,693 16,424,040 2.040 2008-01-15
51 2008-01-07 8,151,000 -100,000 0.59 1,386,176,693 16,138,980 1.980 2008-01-03
52 2007-11-28 8,251,000 40,000 0.60 1,367,238,582 13,944,190 1.690 2007-11-26
53 2007-11-05 8,211,000 -30,000 0.60 1,367,238,582 18,474,750 2.250 2007-11-01
54 2007-10-08 8,241,000 -70,000 0.59 1,388,566,582 21,179,370 2.570 2007-10-04
55 2007-09-21 8,311,000 -30,000 0.60 1,388,566,582 20,361,950 2.450 2007-09-19
56 2007-09-13 8,341,000 -30,000 0.60 1,388,566,582 20,435,450 2.450 2007-09-11
57 2007-09-11 8,371,000 -30,000 0.60 1,388,566,582 20,760,080 2.480 2007-09-07
58 2007-09-10 8,401,000 -834,000 0.61 1,388,566,582 21,506,560 2.560 2007-09-06
59 2007-09-05 9,235,000 -30,000 0.67 1,388,566,582 26,596,800 2.880 2007-09-03
60 2007-08-29 9,265,000 30,000 0.67 1,388,566,582 27,053,800 2.920 2007-08-27
61 2007-08-28 9,235,000 -20,000 0.67 1,388,566,582 25,026,850 2.710 2007-08-24
62 2007-08-27 9,255,000 -48,000 0.67 1,388,566,582 23,044,950 2.490 2007-08-23
63 2007-08-22 9,303,000 60,000 0.67 1,388,566,582 23,722,650 2.550 2007-08-20
64 2007-08-17 9,243,000 -40,000 0.67 1,388,566,582 24,956,100 2.700 2007-08-15
65 2007-08-16 9,283,000 40,000 0.67 1,388,566,582 25,992,400 2.800 2007-08-14
66 2007-08-15 9,243,000 -80,000 0.67 1,388,566,582 26,157,690 2.830 2007-08-13
67 2007-08-07 9,323,000 70,000 0.67 1,388,566,582 29,367,450 3.150 2007-08-03
68 2007-08-06 9,253,000 -60,000 0.67 1,388,566,582 29,887,190 3.230 2007-08-02
69 2007-08-03 9,313,000 20,000 0.67 1,388,566,582 31,477,940 3.380 2007-08-01
70 2007-07-30 9,293,000 80,000 0.72 1,286,000,000 35,127,540 3.780 2007-07-26
71 2007-07-27 9,213,000 70,000 0.72 1,286,000,000 36,022,830 3.910 2007-07-25
72 2007-07-26 9,143,000 200,000 0.71 1,286,000,000 36,389,140 3.980 2007-07-24
73 2007-07-25 8,943,000 -160,000 0.70 1,286,000,000 37,381,740 4.180 2007-07-23
74 2007-07-24 9,103,000 114,000 0.71 1,286,000,000 31,769,470 3.490 2007-07-20
75 2007-07-19 8,989,000 -20,000 0.70 1,286,000,000 30,922,160 3.440 2007-07-17
76 2007-07-17 9,009,000 -150,000 0.70 1,286,000,000 31,981,950 3.550 2007-07-13
77 2007-07-16 9,159,000 650,000 0.71 1,286,000,000 32,972,400 3.600 2007-07-12
78 2007-07-13 8,509,000 1,488,000 0.66 1,286,000,000 30,036,770 3.530 2007-07-11
79 2007-07-11 7,021,000 100,000 0.55 1,286,000,000 22,396,990 3.190 2007-07-09
80 2007-07-06 6,921,000 -70,000 0.54 1,286,000,000 22,216,410 3.210 2007-07-04
81 2007-07-03 6,991,000 50,000 0.54 1,286,000,000 24,468,500 3.500 2007-06-28
82 2007-06-27 6,941,000 -20,000 0.54 1,286,000,000 24,987,600 3.600 2007-06-25
83 2007-06-26 6,961,000 0.54 1,286,000,000 25,059,600 3.600 2007-06-22

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