Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2024-03-27 | 21,000 | -1,000 | 0.00 | 1,920,125,199 | 31,920 | 1.520 | 2024-03-25 |
| 4 | 2024-03-14 | 22,000 | 20,000 | 0.00 | 1,920,125,199 | 34,540 | 1.570 | 2024-03-12 |
| 5 | 2020-12-29 | 2,000 | -1,000 | 0.00 | 1,606,928,193 | 3,720 | 1.860 | 2020-12-23 |
| 6 | 2017-11-01 | 3,000 | 1,000 | 0.00 | 1,491,793,741 | 9,030 | 3.010 | 2017-10-30 |
| 7 | 2015-04-29 | 2,000 | -260,000 | 0.00 | 1,510,066,693 | 5,060 | 2.530 | 2015-04-27 |
| 8 | 2015-04-28 | 262,000 | 260,000 | 0.02 | 1,510,066,693 | 628,800 | 2.400 | 2015-04-24 |
| 9 | 2012-11-21 | 2,000 | -20,000 | 0.00 | 1,524,776,693 | 6,800 | 3.400 | 2012-11-19 |
| 10 | 2012-11-12 | 22,000 | 20,000 | 0.00 | 1,524,776,693 | 75,900 | 3.450 | 2012-11-08 |
| 11 | 2012-11-09 | 2,000 | -30,000 | 0.00 | 1,524,776,693 | 7,100 | 3.550 | 2012-11-07 |
| 12 | 2012-11-07 | 32,000 | -20,000 | 0.00 | 1,524,776,693 | 105,280 | 3.290 | 2012-11-05 |
| 13 | 2012-11-05 | 52,000 | 50,000 | 0.00 | 1,524,776,693 | 156,520 | 3.010 | 2012-11-01 |
| 14 | 2012-02-09 | 2,000 | -20,000 | 0.00 | 1,524,776,693 | 7,200 | 3.600 | 2012-02-07 |
| 15 | 2012-02-08 | 22,000 | 20,000 | 0.00 | 1,524,776,693 | 77,440 | 3.520 | 2012-02-06 |
| 16 | 2012-02-06 | 2,000 | -30,000 | 0.00 | 1,524,776,693 | 6,780 | 3.390 | 2012-02-02 |
| 17 | 2012-02-03 | 32,000 | -20,000 | 0.00 | 1,524,776,693 | 100,160 | 3.130 | 2012-02-01 |
| 18 | 2012-02-01 | 52,000 | 50,000 | 0.00 | 1,524,776,693 | 171,600 | 3.300 | 2012-01-30 |
| 19 | 2012-01-30 | 2,000 | -40,000 | 0.00 | 1,524,776,693 | 6,960 | 3.480 | 2012-01-26 |
| 20 | 2012-01-20 | 42,000 | 40,000 | 0.00 | 1,524,776,693 | 126,420 | 3.010 | 2012-01-18 |
| 21 | 2010-08-09 | 2,000 | -10,000 | 0.00 | 1,386,176,693 | 10,960 | 5.480 | 2010-08-05 |
| 22 | 2010-03-24 | 12,000 | -1,000 | 0.00 | 1,386,176,693 | 53,400 | 4.450 | 2010-03-22 |
| 23 | 2009-12-21 | 13,000 | -10,000 | 0.00 | 1,386,176,693 | 47,190 | 3.630 | 2009-12-17 |
| 24 | 2009-09-09 | 23,000 | -10,000 | 0.00 | 1,386,176,693 | 62,100 | 2.700 | 2009-09-07 |
| 25 | 2009-07-22 | 33,000 | 10,000 | 0.00 | 1,386,176,693 | 103,290 | 3.130 | 2009-07-20 |
| 26 | 2009-03-31 | 23,000 | -150,000 | 0.00 | 1,386,176,693 | 22,310 | 0.970 | 2009-03-27 |
| 27 | 2009-03-30 | 173,000 | 150,000 | 0.01 | 1,386,176,693 | 171,270 | 0.990 | 2009-03-26 |
| 28 | 2008-05-14 | 23,000 | -30,000 | 0.00 | 1,386,176,693 | 40,020 | 1.740 | 2008-05-09 |
| 29 | 2007-12-20 | 53,000 | -100,000 | 0.00 | 1,386,176,693 | 99,110 | 1.870 | 2007-12-18 |
| 30 | 2007-12-11 | 153,000 | 100,000 | 0.01 | 1,386,176,693 | 298,350 | 1.950 | 2007-12-07 |
| 31 | 2007-10-17 | 53,000 | -10,000 | 0.00 | 1,388,566,582 | 133,030 | 2.510 | 2007-10-15 |
| 32 | 2007-10-15 | 63,000 | -10,000 | 0.00 | 1,388,566,582 | 163,170 | 2.590 | 2007-10-11 |
| 33 | 2007-09-11 | 73,000 | 10,000 | 0.01 | 1,388,566,582 | 181,040 | 2.480 | 2007-09-07 |
| 34 | 2007-09-06 | 63,000 | -10,000 | 0.00 | 1,388,566,582 | 182,070 | 2.890 | 2007-09-04 |
| 35 | 2007-08-23 | 73,000 | -2,000 | 0.01 | 1,388,566,582 | 178,850 | 2.450 | 2007-08-21 |
| 36 | 2007-08-21 | 75,000 | -10,000 | 0.01 | 1,388,566,582 | 182,250 | 2.430 | 2007-08-17 |
| 37 | 2007-08-09 | 85,000 | 10,000 | 0.01 | 1,388,566,582 | 244,800 | 2.880 | 2007-08-07 |
| 38 | 2007-08-08 | 75,000 | -1,000 | 0.01 | 1,388,566,582 | 230,250 | 3.070 | 2007-08-06 |
| 39 | 2007-07-26 | 76,000 | 10,000 | 0.01 | 1,286,000,000 | 302,480 | 3.980 | 2007-07-24 |
| 40 | 2007-07-25 | 66,000 | -15,000 | 0.01 | 1,286,000,000 | 275,880 | 4.180 | 2007-07-23 |
| 41 | 2007-07-19 | 81,000 | -100,000 | 0.01 | 1,286,000,000 | 278,640 | 3.440 | 2007-07-17 |
| 42 | 2007-07-16 | 181,000 | 15,000 | 0.01 | 1,286,000,000 | 651,600 | 3.600 | 2007-07-12 |
| 43 | 2007-07-10 | 166,000 | -32,000 | 0.01 | 1,286,000,000 | 531,200 | 3.200 | 2007-07-06 |
| 44 | 2007-07-09 | 198,000 | -10,000 | 0.02 | 1,286,000,000 | 637,560 | 3.220 | 2007-07-05 |
| 45 | 2007-07-06 | 208,000 | 13,000 | 0.02 | 1,286,000,000 | 667,680 | 3.210 | 2007-07-04 |
| 46 | 2007-07-05 | 195,000 | 6,000 | 0.02 | 1,286,000,000 | 651,300 | 3.340 | 2007-07-03 |
| 47 | 2007-07-03 | 189,000 | -40,000 | 0.01 | 1,286,000,000 | 661,500 | 3.500 | 2007-06-28 |
| 48 | 2007-06-27 | 229,000 | -3,000 | 0.02 | 1,286,000,000 | 824,400 | 3.600 | 2007-06-25 |
| 49 | 2007-06-26 | 232,000 | 0.02 | 1,286,000,000 | 835,200 | 3.600 | 2007-06-22 | |
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