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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2009-10-16 0 -10,000 0.00 1,386,176,693 0 3.760 2009-10-14
4 2009-10-15 10,000 10,000 0.00 1,386,176,693 35,300 3.530 2009-10-13
5 2009-08-20 0 -35,000 0.00 1,386,176,693 0 2.900 2009-08-18
6 2009-08-03 35,000 -30,000 0.00 1,386,176,693 100,450 2.870 2009-07-30
7 2009-06-19 65,000 -30,000 0.00 1,386,176,693 133,900 2.060 2009-06-17
8 2009-06-08 95,000 20,000 0.01 1,386,176,693 210,900 2.220 2009-06-04
9 2009-06-01 75,000 -20,000 0.01 1,386,176,693 171,000 2.280 2009-05-27
10 2009-05-21 95,000 40,000 0.01 1,386,176,693 178,600 1.880 2009-05-19
11 2009-05-18 55,000 -30,000 0.00 1,386,176,693 96,800 1.760 2009-05-14
12 2009-04-21 85,000 -40,000 0.01 1,386,176,693 117,300 1.380 2009-04-17
13 2009-03-26 125,000 -50,000 0.01 1,386,176,693 123,750 0.990 2009-03-24
14 2009-03-25 175,000 50,000 0.01 1,386,176,693 157,500 0.900 2009-03-23
15 2009-02-27 125,000 65,000 0.01 1,386,176,693 108,750 0.870 2009-02-25
16 2009-02-26 60,000 50,000 0.00 1,386,176,693 51,000 0.850 2009-02-24
17 2009-02-25 10,000 10,000 0.00 1,386,176,693 9,000 0.900 2009-02-23
18 2008-10-29 0 -10,000 0.00 1,386,176,693 0 0.630 2008-10-27
19 2007-10-31 10,000 -1,000 0.00 1,367,238,582 21,800 2.180 2007-10-29
20 2007-09-19 11,000 1,000 0.00 1,388,566,582 26,290 2.390 2007-09-17
21 2007-09-03 10,000 -20,000 0.00 1,388,566,582 28,200 2.820 2007-08-30
22 2007-08-29 30,000 20,000 0.00 1,388,566,582 87,600 2.920 2007-08-27
23 2007-07-30 10,000 -5,000 0.00 1,286,000,000 37,800 3.780 2007-07-26
24 2007-07-26 15,000 -10,000 0.00 1,286,000,000 59,700 3.980 2007-07-24
25 2007-07-25 25,000 25,000 0.00 1,286,000,000 104,500 4.180 2007-07-23

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