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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2008-12-18 0 -20,000 0.00 1,386,176,693 0 0.830 2008-12-16
4 2008-12-17 20,000 20,000 0.00 1,386,176,693 17,000 0.850 2008-12-15
5 2007-08-29 0 -20,000 0.00 1,388,566,582 0 2.920 2007-08-27
6 2007-08-28 20,000 20,000 0.00 1,388,566,582 54,200 2.710 2007-08-24
7 2007-08-23 0 -10,000 0.00 1,388,566,582 0 2.450 2007-08-21
8 2007-08-03 10,000 -10,000 0.00 1,388,566,582 33,800 3.380 2007-08-01
9 2007-07-27 20,000 10,000 0.00 1,286,000,000 78,200 3.910 2007-07-25
10 2007-07-26 10,000 -5,000 0.00 1,286,000,000 39,800 3.980 2007-07-24
11 2007-07-25 15,000 15,000 0.00 1,286,000,000 62,700 4.180 2007-07-23

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