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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2012-09-17 0 -113,000 0.00 1,524,776,693 0 2.220 2012-09-13
4 2012-09-11 113,000 113,000 0.01 1,524,776,693 258,770 2.290 2012-09-07
5 2010-11-05 0 -50,000 0.00 1,524,776,693 0 8.120 2010-11-03
6 2010-11-04 50,000 50,000 0.00 1,524,776,693 415,000 8.300 2010-11-02
7 2010-10-26 0 -46,000 0.00 1,524,776,693 0 8.380 2010-10-22
8 2010-10-19 46,000 -130,000 0.00 1,524,776,693 346,840 7.540 2010-10-15
9 2010-10-18 176,000 176,000 0.01 1,524,776,693 1,288,320 7.320 2010-10-14
10 2010-10-04 0 -8,000 0.00 1,524,776,693 0 6.840 2010-09-29
11 2010-09-30 8,000 8,000 0.00 1,524,776,693 51,360 6.420 2010-09-28
12 2010-09-29 0 -69,000 0.00 1,524,776,693 0 6.650 2010-09-27
13 2010-09-28 69,000 -38,000 0.00 1,524,776,693 454,710 6.590 2010-09-24
14 2010-09-27 107,000 107,000 0.01 1,524,776,693 716,900 6.700 2010-09-22
15 2010-09-22 0 -89,000 0.00 1,524,776,693 0 6.440 2010-09-20
16 2010-09-21 89,000 30,000 0.01 1,524,776,693 554,470 6.230 2010-09-17
17 2010-09-20 59,000 27,000 0.00 1,524,776,693 352,820 5.980 2010-09-16
18 2010-09-16 32,000 -42,000 0.00 1,524,776,693 198,080 6.190 2010-09-14
19 2010-09-15 74,000 74,000 0.00 1,524,776,693 458,800 6.200 2010-09-13
20 2010-08-20 0 -103,000 0.00 1,386,176,693 0 5.300 2010-08-18
21 2010-08-19 103,000 60,000 0.01 1,386,176,693 527,360 5.120 2010-08-17
22 2010-08-18 43,000 -2,000 0.00 1,386,176,693 217,580 5.060 2010-08-16
23 2010-08-13 45,000 45,000 0.00 1,386,176,693 225,450 5.010 2010-08-11
24 2010-04-23 0 -150,000 0.00 1,386,176,693 0 5.300 2010-04-21
25 2010-04-19 150,000 150,000 0.01 1,386,176,693 780,000 5.200 2010-04-15
26 2009-09-14 0 -34,000 0.00 1,386,176,693 0 3.050 2009-09-10
27 2009-08-31 34,000 10,000 0.00 1,386,176,693 96,900 2.850 2009-08-27
28 2009-08-26 24,000 -10,000 0.00 1,386,176,693 69,600 2.900 2009-08-24
29 2009-08-25 34,000 10,000 0.00 1,386,176,693 95,200 2.800 2009-08-21
30 2009-07-27 24,000 6,000 0.00 1,386,176,693 70,320 2.930 2009-07-23
31 2009-07-22 18,000 -6,000 0.00 1,386,176,693 56,340 3.130 2009-07-20
32 2009-07-21 24,000 -15,000 0.00 1,386,176,693 73,440 3.060 2009-07-17
33 2009-07-06 39,000 -10,000 0.00 1,386,176,693 110,370 2.830 2009-07-02
34 2009-06-24 49,000 -6,000 0.00 1,386,176,693 115,640 2.360 2009-06-22
35 2009-05-25 55,000 -10,000 0.00 1,386,176,693 110,550 2.010 2009-05-21
36 2009-05-20 65,000 10,000 0.00 1,386,176,693 115,050 1.770 2009-05-18
37 2009-04-17 55,000 -50,000 0.00 1,386,176,693 81,950 1.490 2009-04-15
38 2009-03-30 105,000 -4,000 0.01 1,386,176,693 103,950 0.990 2009-03-26
39 2009-03-27 109,000 4,000 0.01 1,386,176,693 106,820 0.980 2009-03-25
40 2009-01-23 105,000 -2,000 0.01 1,386,176,693 88,200 0.840 2009-01-21
41 2009-01-22 107,000 -3,000 0.01 1,386,176,693 93,090 0.870 2009-01-20
42 2009-01-21 110,000 -195,000 0.01 1,386,176,693 97,900 0.890 2009-01-19
43 2009-01-20 305,000 200,000 0.02 1,386,176,693 277,550 0.910 2009-01-16
44 2009-01-19 105,000 -20,000 0.01 1,386,176,693 84,000 0.800 2009-01-15
45 2009-01-14 125,000 20,000 0.01 1,386,176,693 98,750 0.790 2009-01-12
46 2008-01-30 105,000 15,000 0.01 1,386,176,693 171,150 1.630 2008-01-28
47 2008-01-14 90,000 -10,000 0.01 1,386,176,693 215,100 2.390 2008-01-10
48 2007-12-11 100,000 -10,000 0.01 1,386,176,693 195,000 1.950 2007-12-07
49 2007-12-06 110,000 10,000 0.01 1,386,176,693 220,000 2.000 2007-12-04
50 2007-11-12 100,000 10,000 0.01 1,367,238,582 242,000 2.420 2007-11-08
51 2007-10-30 90,000 10,000 0.01 1,388,566,582 198,000 2.200 2007-10-26
52 2007-10-08 80,000 -30,000 0.01 1,388,566,582 205,600 2.570 2007-10-04
53 2007-08-29 110,000 -40,000 0.01 1,388,566,582 321,200 2.920 2007-08-27
54 2007-08-28 150,000 40,000 0.01 1,388,566,582 406,500 2.710 2007-08-24
55 2007-08-16 110,000 9,000 0.01 1,388,566,582 308,000 2.800 2007-08-14
56 2007-08-06 101,000 10,000 0.01 1,388,566,582 326,230 3.230 2007-08-02
57 2007-08-01 91,000 6,000 0.01 1,388,566,582 323,050 3.550 2007-07-30
58 2007-07-26 85,000 -45,000 0.01 1,286,000,000 338,300 3.980 2007-07-24
59 2007-07-25 130,000 65,000 0.01 1,286,000,000 543,400 4.180 2007-07-23
60 2007-07-16 65,000 5,000 0.01 1,286,000,000 234,000 3.600 2007-07-12
61 2007-07-10 60,000 50,000 0.00 1,286,000,000 192,000 3.200 2007-07-06
62 2007-07-09 10,000 5,000 0.00 1,286,000,000 32,200 3.220 2007-07-05
63 2007-06-27 5,000 5,000 0.00 1,286,000,000 18,000 3.600 2007-06-25
64 2007-06-26 0 0.00 1,286,000,000 0 3.600 2007-06-22

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