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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2014-12-29 1,000 1,000 0.00 1,520,679,693 2,720 2.720 2014-12-22
5 2014-08-04 0 -48,000 0.00 1,524,776,693 0 3.110 2014-07-31
6 2014-06-13 48,000 -10,000 0.00 1,524,776,693 151,200 3.150 2014-06-11
7 2014-06-12 58,000 10,000 0.00 1,524,776,693 180,380 3.110 2014-06-10
8 2014-06-04 48,000 -10,000 0.00 1,524,776,693 147,360 3.070 2014-05-30
9 2014-05-26 58,000 10,000 0.00 1,524,776,693 177,480 3.060 2014-05-22
10 2014-04-25 48,000 -20,000 0.00 1,524,776,693 173,280 3.610 2014-04-23
11 2014-04-24 68,000 20,000 0.00 1,524,776,693 234,600 3.450 2014-04-22
12 2013-11-01 48,000 38,000 0.00 1,524,776,693 219,360 4.570 2013-10-30
13 2013-10-31 10,000 10,000 0.00 1,524,776,693 44,500 4.450 2013-10-29
14 2013-07-18 0 -10,000 0.00 1,524,776,693 0 3.480 2013-07-16
15 2013-04-24 10,000 -10,000 0.00 1,524,776,693 27,400 2.740 2013-04-22
16 2013-04-11 20,000 10,000 0.00 1,524,776,693 51,400 2.570 2013-04-09
17 2013-04-09 10,000 -10,000 0.00 1,524,776,693 26,800 2.680 2013-04-05
18 2013-03-12 20,000 10,000 0.00 1,524,776,693 69,400 3.470 2013-03-08
19 2013-03-07 10,000 -2,000 0.00 1,524,776,693 36,300 3.630 2013-03-05
20 2013-02-20 12,000 -6,000 0.00 1,524,776,693 46,080 3.840 2013-02-18
21 2013-01-16 18,000 8,000 0.00 1,524,776,693 69,660 3.870 2013-01-14
22 2013-01-11 10,000 -3,000 0.00 1,524,776,693 39,800 3.980 2013-01-09
23 2013-01-10 13,000 10,000 0.00 1,524,776,693 50,570 3.890 2013-01-08
24 2013-01-07 3,000 3,000 0.00 1,524,776,693 12,180 4.060 2013-01-03
25 2012-12-27 0 -8,000 0.00 1,524,776,693 0 3.820 2012-12-20
26 2012-11-07 8,000 -8,000 0.00 1,524,776,693 26,320 3.290 2012-11-05
27 2012-05-08 16,000 10,000 0.00 1,524,776,693 53,120 3.320 2012-05-04
28 2012-03-29 6,000 -10,000 0.00 1,524,776,693 21,540 3.590 2012-03-27
29 2012-03-28 16,000 10,000 0.00 1,524,776,693 52,800 3.300 2012-03-26
30 2012-03-22 6,000 -10,000 0.00 1,524,776,693 20,160 3.360 2012-03-20
31 2012-03-21 16,000 10,000 0.00 1,524,776,693 52,640 3.290 2012-03-19
32 2012-03-16 6,000 -10,000 0.00 1,524,776,693 22,200 3.700 2012-03-14
33 2012-03-15 16,000 10,000 0.00 1,524,776,693 57,280 3.580 2012-03-13
34 2012-03-14 6,000 6,000 0.00 1,524,776,693 22,140 3.690 2012-03-12
35 2012-02-08 0 -14,000 0.00 1,524,776,693 0 3.520 2012-02-06
36 2012-02-07 14,000 4,000 0.00 1,524,776,693 45,360 3.240 2012-02-03
37 2011-12-07 10,000 -9,000 0.00 1,524,776,693 37,800 3.780 2011-12-05
38 2011-12-06 19,000 9,000 0.00 1,524,776,693 69,920 3.680 2011-12-02
39 2011-11-22 10,000 10,000 0.00 1,524,776,693 42,100 4.210 2011-11-18
40 2011-11-21 0 -8,000 0.00 1,524,776,693 0 4.300 2011-11-17
41 2011-11-18 8,000 8,000 0.00 1,524,776,693 34,080 4.260 2011-11-16
42 2011-11-16 0 -10,000 0.00 1,524,776,693 0 4.390 2011-11-14
43 2011-11-15 10,000 10,000 0.00 1,524,776,693 42,900 4.290 2011-11-11
44 2011-11-08 0 -10,000 0.00 1,524,776,693 0 4.600 2011-11-04
45 2011-11-07 10,000 10,000 0.00 1,524,776,693 42,600 4.260 2011-11-03
46 2011-01-14 0 -60,000 0.00 1,524,776,693 0 8.390 2011-01-12
47 2010-10-05 60,000 40,000 0.00 1,524,776,693 417,000 6.950 2010-09-30
48 2010-09-30 20,000 20,000 0.00 1,524,776,693 128,400 6.420 2010-09-28
49 2009-09-10 0 -12,000 0.00 1,386,176,693 0 2.900 2009-09-08
50 2009-08-31 12,000 12,000 0.00 1,386,176,693 34,200 2.850 2009-08-27
51 2009-08-28 0 -12,000 0.00 1,386,176,693 0 2.870 2009-08-26
52 2009-08-27 12,000 12,000 0.00 1,386,176,693 34,200 2.850 2009-08-25
53 2009-08-26 0 -12,000 0.00 1,386,176,693 0 2.900 2009-08-24
54 2009-08-21 12,000 12,000 0.00 1,386,176,693 34,200 2.850 2009-08-19
55 2009-08-17 0 -12,000 0.00 1,386,176,693 0 2.980 2009-08-13
56 2009-08-13 12,000 12,000 0.00 1,386,176,693 34,560 2.880 2009-08-11
57 2009-08-06 0 -12,000 0.00 1,386,176,693 0 2.910 2009-08-04
58 2009-08-03 12,000 12,000 0.00 1,386,176,693 34,440 2.870 2009-07-30
59 2009-07-29 0 -12,000 0.00 1,386,176,693 0 2.990 2009-07-27
60 2009-07-28 12,000 12,000 0.00 1,386,176,693 34,200 2.850 2009-07-24
61 2009-07-15 0 -6,000 0.00 1,386,176,693 0 2.870 2009-07-13
62 2009-07-10 6,000 6,000 0.00 1,386,176,693 16,800 2.800 2009-07-08
63 2009-07-09 0 -6,000 0.00 1,386,176,693 0 2.950 2009-07-07
64 2008-05-06 6,000 -30,000 0.00 1,386,176,693 10,500 1.750 2008-05-02
65 2008-05-05 36,000 30,000 0.00 1,386,176,693 61,200 1.700 2008-04-30
66 2008-04-29 6,000 5,000 0.00 1,386,176,693 9,480 1.580 2008-04-25
67 2008-04-28 1,000 -40,000 0.00 1,386,176,693 1,620 1.620 2008-04-24
68 2008-04-14 41,000 40,000 0.00 1,386,176,693 61,500 1.500 2008-04-10
69 2008-04-11 1,000 -40,000 0.00 1,386,176,693 1,610 1.610 2008-04-09
70 2008-04-10 41,000 40,000 0.00 1,386,176,693 58,220 1.420 2008-04-08
71 2008-03-25 1,000 -7,000 0.00 1,386,176,693 1,140 1.140 2008-03-19
72 2007-10-11 8,000 -27,000 0.00 1,388,566,582 20,400 2.550 2007-10-09
73 2007-10-05 35,000 -3,000 0.00 1,388,566,582 93,100 2.660 2007-10-03
74 2007-10-02 38,000 30,000 0.00 1,388,566,582 99,940 2.630 2007-09-27
75 2007-07-30 8,000 -2,000 0.00 1,286,000,000 30,240 3.780 2007-07-26
76 2007-07-25 10,000 9,000 0.00 1,286,000,000 41,800 4.180 2007-07-23

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