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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-07-22 109,807 20,000 0.01 1,920,125,199 131,768 1.200 2025-07-18
5 2025-07-18 89,807 -20,000 0.00 1,920,125,199 107,768 1.200 2025-07-16
6 2025-07-17 109,807 20,000 0.01 1,920,125,199 137,259 1.250 2025-07-15
7 2021-09-13 89,807 4,000 0.01 1,662,445,199 161,653 1.800 2021-09-09
8 2021-07-30 85,807 3,440 0.01 1,662,445,199 142,440 1.660 2021-07-28
9 2021-02-08 82,367 10,000 0.01 1,606,928,193 177,913 2.160 2021-02-04
10 2021-01-29 72,367 -10,000 0.00 1,606,928,193 165,720 2.290 2021-01-27
11 2020-12-21 82,367 10,000 0.01 1,606,928,193 149,084 1.810 2020-12-17
12 2020-08-04 72,367 4,159 0.00 1,606,928,193 114,340 1.580 2020-07-31
13 2020-07-13 68,208 -4,000 0.00 1,530,813,223 115,954 1.700 2020-07-09
14 2019-07-18 72,208 3,208 0.00 1,545,926,223 155,247 2.150 2019-07-16
15 2019-07-09 69,000 -3,000 0.00 1,492,531,072 150,420 2.180 2019-07-05
16 2018-09-03 72,000 -10,000 0.00 1,492,531,072 156,960 2.180 2018-08-30
17 2018-08-23 82,000 10,000 0.01 1,492,531,072 181,220 2.210 2018-08-21
18 2018-08-14 72,000 -10,000 0.00 1,504,381,072 190,800 2.650 2018-08-10
19 2018-07-24 82,000 10,000 0.01 1,504,381,072 188,600 2.300 2018-07-20
20 2018-03-29 72,000 2,000 0.00 1,484,551,741 190,080 2.640 2018-03-27
21 2018-03-28 70,000 10,000 0.00 1,484,551,741 186,200 2.660 2018-03-26
22 2018-03-13 60,000 10,000 0.00 1,484,551,741 172,200 2.870 2018-03-09
23 2018-02-28 50,000 -10,000 0.00 1,484,551,741 150,000 3.000 2018-02-26
24 2018-02-23 60,000 10,000 0.00 1,484,551,741 177,600 2.960 2018-02-21
25 2018-02-08 50,000 -10,000 0.00 1,484,551,741 144,000 2.880 2018-02-06
26 2018-02-05 60,000 10,000 0.00 1,484,551,741 186,600 3.110 2018-02-01
27 2018-01-26 50,000 10,000 0.00 1,486,395,741 168,000 3.360 2018-01-24
28 2018-01-18 40,000 -10,000 0.00 1,487,757,741 128,400 3.210 2018-01-16
29 2018-01-09 50,000 10,000 0.00 1,487,757,741 141,000 2.820 2018-01-05
30 2017-10-11 40,000 10,000 0.00 1,491,793,741 118,000 2.950 2017-10-09
31 2017-09-15 30,000 20,000 0.00 1,491,793,741 82,500 2.750 2017-09-13
32 2016-12-20 10,000 -10,000 0.00 1,473,409,693 35,000 3.500 2016-12-16
33 2016-11-03 20,000 -10,000 0.00 1,475,469,693 64,600 3.230 2016-11-01
34 2016-10-24 30,000 -10,000 0.00 1,475,469,693 99,600 3.320 2016-10-19
35 2016-10-04 40,000 -20,000 0.00 1,480,586,693 127,600 3.190 2016-09-30
36 2016-09-26 60,000 -4,000 0.00 1,480,586,693 186,600 3.110 2016-09-22
37 2016-09-13 64,000 10,000 0.00 1,480,586,693 175,360 2.740 2016-09-09
38 2016-09-07 54,000 -10,000 0.00 1,480,586,693 147,960 2.740 2016-09-05
39 2016-04-08 64,000 -10,000 0.00 1,487,494,693 111,360 1.740 2016-04-06
40 2015-11-19 74,000 10,000 0.00 1,487,494,693 123,580 1.670 2015-11-17
41 2015-07-16 64,000 -10,000 0.00 1,510,066,693 129,280 2.020 2015-07-14
42 2015-07-09 74,000 10,000 0.00 1,510,066,693 135,420 1.830 2015-07-07
43 2015-06-05 64,000 4,000 0.00 1,510,066,693 155,520 2.430 2015-06-03
44 2015-05-27 60,000 -20,000 0.00 1,510,066,693 154,800 2.580 2015-05-22
45 2015-05-14 80,000 10,000 0.01 1,510,066,693 201,600 2.520 2015-05-12
46 2015-05-13 70,000 10,000 0.00 1,510,066,693 179,900 2.570 2015-05-11
47 2015-05-12 60,000 20,000 0.00 1,510,066,693 152,400 2.540 2015-05-08
48 2015-05-07 40,000 10,000 0.00 1,510,066,693 105,200 2.630 2015-05-05
49 2015-05-06 30,000 20,000 0.00 1,510,066,693 80,400 2.680 2015-05-04
50 2015-05-04 10,000 -8,000 0.00 1,510,066,693 25,400 2.540 2015-04-29
51 2015-04-29 18,000 10,000 0.00 1,510,066,693 45,540 2.530 2015-04-27
52 2014-11-21 8,000 -15,000 0.00 1,524,776,693 22,960 2.870 2014-11-19
53 2014-11-18 23,000 15,000 0.00 1,524,776,693 64,400 2.800 2014-11-14
54 2014-07-04 8,000 -16,000 0.00 1,524,776,693 26,240 3.280 2014-07-02
55 2014-06-23 24,000 16,000 0.00 1,524,776,693 76,560 3.190 2014-06-19
56 2013-10-17 8,000 -2,000 0.00 1,524,776,693 34,000 4.250 2013-10-15
57 2012-03-15 10,000 2,000 0.00 1,524,776,693 35,800 3.580 2012-03-13
58 2012-02-01 8,000 -10,000 0.00 1,524,776,693 26,400 3.300 2012-01-30
59 2012-01-27 18,000 10,000 0.00 1,524,776,693 59,940 3.330 2012-01-20
60 2012-01-26 8,000 -10,000 0.00 1,524,776,693 26,560 3.320 2012-01-19
61 2012-01-19 18,000 10,000 0.00 1,524,776,693 50,940 2.830 2012-01-17
62 2011-11-23 8,000 -10,000 0.00 1,524,776,693 32,080 4.010 2011-11-21
63 2011-11-09 18,000 10,000 0.00 1,524,776,693 80,100 4.450 2011-11-07
64 2011-04-13 8,000 -1,000 0.00 1,524,776,693 71,200 8.900 2011-04-11
65 2010-12-14 9,000 2,000 0.00 1,524,776,693 73,710 8.190 2010-12-10
66 2010-10-25 7,000 1,000 0.00 1,524,776,693 56,140 8.020 2010-10-21
67 2010-09-20 6,000 -10,000 0.00 1,524,776,693 35,880 5.980 2010-09-16
68 2010-09-07 16,000 10,000 0.00 1,386,176,693 92,000 5.750 2010-09-03
69 2010-08-25 6,000 -1,000 0.00 1,386,176,693 33,000 5.500 2010-08-23
70 2010-08-24 7,000 1,000 0.00 1,386,176,693 38,010 5.430 2010-08-20
71 2010-04-29 6,000 -5,000 0.00 1,386,176,693 32,280 5.380 2010-04-27
72 2010-03-24 11,000 -3,000 0.00 1,386,176,693 48,950 4.450 2010-03-22
73 2010-03-19 14,000 -5,000 0.00 1,386,176,693 58,100 4.150 2010-03-17
74 2010-01-08 19,000 -2,000 0.00 1,386,176,693 76,570 4.030 2010-01-06
75 2009-12-22 21,000 -20,000 0.00 1,386,176,693 76,440 3.640 2009-12-18
76 2009-10-14 41,000 -10,000 0.00 1,386,176,693 140,220 3.420 2009-10-12
77 2009-10-06 51,000 1,000 0.00 1,386,176,693 161,160 3.160 2009-10-02
78 2009-07-20 50,000 20,000 0.00 1,386,176,693 155,000 3.100 2009-07-16
79 2009-07-14 30,000 -2,000 0.00 1,386,176,693 85,500 2.850 2009-07-10
80 2009-05-04 32,000 -30,000 0.00 1,386,176,693 43,520 1.360 2009-04-29
81 2009-04-15 62,000 30,000 0.00 1,386,176,693 79,360 1.280 2009-04-09
82 2009-04-07 32,000 -20,000 0.00 1,386,176,693 32,000 1.000 2009-04-03
83 2009-03-27 52,000 20,000 0.00 1,386,176,693 50,960 0.980 2009-03-25
84 2009-02-11 32,000 -100,000 0.00 1,386,176,693 27,840 0.870 2009-02-09
85 2009-01-21 132,000 100,000 0.01 1,386,176,693 117,480 0.890 2009-01-19
86 2008-08-12 32,000 -110,000 0.00 1,386,176,693 44,160 1.380 2008-08-08
87 2008-08-05 142,000 -10,000 0.01 1,386,176,693 194,540 1.370 2008-08-01
88 2008-07-18 152,000 -15,000 0.01 1,386,176,693 191,520 1.260 2008-07-16
89 2008-07-17 167,000 -32,000 0.01 1,386,176,693 213,760 1.280 2008-07-15
90 2008-07-04 199,000 -153,000 0.01 1,386,176,693 278,600 1.400 2008-07-02
91 2008-06-18 352,000 -20,000 0.03 1,386,176,693 542,080 1.540 2008-06-16
92 2008-06-11 372,000 -100,000 0.03 1,386,176,693 673,320 1.810 2008-06-06
93 2008-06-02 472,000 -20,000 0.03 1,386,176,693 797,680 1.690 2008-05-29
94 2008-05-15 492,000 -10,000 0.04 1,386,176,693 865,920 1.760 2008-05-13
95 2008-05-14 502,000 -2,000 0.04 1,386,176,693 873,480 1.740 2008-05-09
96 2008-04-18 504,000 2,000 0.04 1,386,176,693 705,600 1.400 2008-04-16
97 2008-04-17 502,000 -10,000 0.04 1,386,176,693 702,800 1.400 2008-04-15
98 2008-04-15 512,000 130,000 0.04 1,386,176,693 757,760 1.480 2008-04-11
99 2008-04-11 382,000 20,000 0.03 1,386,176,693 615,020 1.610 2008-04-09
100 2008-04-01 362,000 10,000 0.03 1,386,176,693 456,120 1.260 2008-03-28
101 2008-02-26 352,000 -20,000 0.03 1,386,176,693 616,000 1.750 2008-02-22
102 2008-02-18 372,000 50,000 0.03 1,386,176,693 624,960 1.680 2008-02-14
103 2008-01-30 322,000 70,000 0.02 1,386,176,693 524,860 1.630 2008-01-28
104 2008-01-28 252,000 100,000 0.02 1,386,176,693 408,240 1.620 2008-01-24
105 2008-01-25 152,000 100,000 0.01 1,386,176,693 262,960 1.730 2008-01-23
106 2008-01-08 52,000 -20,000 0.00 1,386,176,693 111,800 2.150 2008-01-04
107 2008-01-07 72,000 20,000 0.01 1,386,176,693 142,560 1.980 2008-01-03
108 2007-12-17 52,000 20,000 0.00 1,386,176,693 109,720 2.110 2007-12-13
109 2007-12-12 32,000 -20,000 0.00 1,386,176,693 64,320 2.010 2007-12-10
110 2007-11-30 52,000 20,000 0.00 1,386,176,693 89,960 1.730 2007-11-28
111 2007-11-14 32,000 -10,000 0.00 1,367,238,582 67,840 2.120 2007-11-12
112 2007-11-06 42,000 -10,000 0.00 1,367,238,582 90,300 2.150 2007-11-02
113 2007-11-02 52,000 20,000 0.00 1,367,238,582 117,520 2.260 2007-10-31
114 2007-10-23 32,000 2,000 0.00 1,388,566,582 74,880 2.340 2007-10-18
115 2007-09-17 30,000 4,000 0.00 1,388,566,582 73,200 2.440 2007-09-13
116 2007-09-14 26,000 -10,000 0.00 1,388,566,582 62,140 2.390 2007-09-12
117 2007-08-29 36,000 -50,000 0.00 1,388,566,582 105,120 2.920 2007-08-27
118 2007-08-28 86,000 50,000 0.01 1,388,566,582 233,060 2.710 2007-08-24
119 2007-08-07 36,000 10,000 0.00 1,388,566,582 113,400 3.150 2007-08-03
120 2007-07-25 26,000 10,000 0.00 1,286,000,000 108,680 4.180 2007-07-23
121 2007-07-09 16,000 1,000 0.00 1,286,000,000 51,520 3.220 2007-07-05

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