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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2023-06-05 0 -6,000 0.00 1,662,445,199 0 1.600 2023-06-01
4 2023-06-02 6,000 -4,000 0.00 1,662,445,199 9,540 1.590 2023-05-31
5 2019-03-12 10,000 -4,000 0.00 1,492,531,072 24,200 2.420 2019-03-08
6 2018-03-27 14,000 -5,000 0.00 1,484,551,741 39,060 2.790 2018-03-23
7 2018-03-26 19,000 5,000 0.00 1,484,551,741 53,770 2.830 2018-03-22
8 2018-01-16 14,000 -3,000 0.00 1,487,757,741 44,100 3.150 2018-01-12
9 2018-01-11 17,000 3,000 0.00 1,487,757,741 49,470 2.910 2018-01-09
10 2017-08-21 14,000 -5,000 0.00 1,491,793,741 43,820 3.130 2017-08-17
11 2017-08-14 19,000 4,000 0.00 1,491,793,741 60,420 3.180 2017-08-10
12 2017-08-09 15,000 2,000 0.00 1,491,793,741 48,900 3.260 2017-08-07
13 2017-08-08 13,000 3,000 0.00 1,491,793,741 43,030 3.310 2017-08-04
14 2017-07-24 10,000 -4,000 0.00 1,491,793,741 35,700 3.570 2017-07-20
15 2017-05-12 14,000 -4,000 0.00 1,468,446,693 46,340 3.310 2017-05-10
16 2017-02-28 18,000 4,000 0.00 1,468,446,693 64,440 3.580 2017-02-24
17 2017-02-14 14,000 3,000 0.00 1,468,446,693 50,260 3.590 2017-02-10
18 2017-02-13 11,000 5,000 0.00 1,468,446,693 40,370 3.670 2017-02-09
19 2017-02-10 6,000 -4,000 0.00 1,468,446,693 23,760 3.960 2017-02-08
20 2017-02-02 10,000 3,000 0.00 1,468,446,693 38,500 3.850 2017-01-26
21 2017-01-20 7,000 3,000 0.00 1,468,446,693 25,340 3.620 2017-01-18
22 2017-01-10 4,000 -4,000 0.00 1,470,758,693 15,000 3.750 2017-01-06
23 2016-12-29 8,000 4,000 0.00 1,473,409,693 28,400 3.550 2016-12-23
24 2016-12-23 4,000 -5,000 0.00 1,473,409,693 14,720 3.680 2016-12-21
25 2016-12-22 9,000 4,000 0.00 1,473,409,693 32,310 3.590 2016-12-20
26 2016-12-05 5,000 -5,000 0.00 1,473,409,693 15,900 3.180 2016-12-01
27 2016-11-21 10,000 -4,000 0.00 1,475,469,693 31,200 3.120 2016-11-17
28 2016-11-10 14,000 4,000 0.00 1,475,469,693 43,540 3.110 2016-11-08
29 2016-11-01 10,000 4,000 0.00 1,475,469,693 32,700 3.270 2016-10-28
30 2016-10-20 6,000 -5,000 0.00 1,475,469,693 19,320 3.220 2016-10-18
31 2016-10-18 11,000 3,000 0.00 1,480,586,693 33,770 3.070 2016-10-14
32 2016-10-17 8,000 4,000 0.00 1,480,586,693 25,520 3.190 2016-10-13
33 2016-10-11 4,000 -4,000 0.00 1,480,586,693 13,000 3.250 2016-10-06
34 2016-09-29 8,000 3,000 0.00 1,480,586,693 24,080 3.010 2016-09-27
35 2016-09-22 5,000 5,000 0.00 1,480,586,693 15,250 3.050 2016-09-20
36 2016-09-21 0 -5,000 0.00 1,480,586,693 0 3.070 2016-09-19
37 2016-09-09 5,000 5,000 0.00 1,480,586,693 13,850 2.770 2016-09-07
38 2016-09-07 0 -5,000 0.00 1,480,586,693 0 2.740 2016-09-05
39 2016-09-05 5,000 -4,000 0.00 1,480,586,693 13,300 2.660 2016-09-01
40 2016-08-31 9,000 -6,000 0.00 1,480,586,693 21,870 2.430 2016-08-29
41 2016-08-30 15,000 -4,000 0.00 1,480,586,693 34,950 2.330 2016-08-26
42 2016-08-26 19,000 4,000 0.00 1,480,586,693 38,760 2.040 2016-08-24
43 2016-07-18 15,000 -5,000 0.00 1,487,494,693 31,500 2.100 2016-07-14
44 2015-10-27 20,000 -5,000 0.00 1,495,291,693 36,200 1.810 2015-10-23
45 2015-10-12 25,000 6,000 0.00 1,495,291,693 41,250 1.650 2015-10-08
46 2015-06-03 19,000 4,000 0.00 1,510,066,693 47,120 2.480 2015-06-01
47 2015-05-28 15,000 5,000 0.00 1,510,066,693 40,050 2.670 2015-05-26
48 2015-05-27 10,000 -4,000 0.00 1,510,066,693 25,800 2.580 2015-05-22
49 2015-05-15 14,000 -4,000 0.00 1,510,066,693 35,700 2.550 2015-05-13
50 2015-05-08 18,000 -5,000 0.00 1,510,066,693 45,900 2.550 2015-05-06
51 2015-04-30 23,000 10,000 0.00 1,510,066,693 58,880 2.560 2015-04-28
52 2015-04-29 13,000 5,000 0.00 1,510,066,693 32,890 2.530 2015-04-27
53 2015-04-10 8,000 8,000 0.00 1,510,066,693 19,760 2.470 2015-04-08
54 2014-12-19 0 -4,000 0.00 1,520,679,693 0 2.750 2014-12-17
55 2014-11-07 4,000 -10,000 0.00 1,524,776,693 11,560 2.890 2014-11-05
56 2014-08-07 14,000 10,000 0.00 1,524,776,693 43,540 3.110 2014-08-05
57 2013-12-27 4,000 4,000 0.00 1,524,776,693 18,480 4.620 2013-12-20
58 2013-12-23 0 -11,000 0.00 1,524,776,693 0 4.790 2013-12-19
59 2013-12-13 11,000 -3,000 0.00 1,524,776,693 53,570 4.870 2013-12-11
60 2013-11-19 14,000 4,000 0.00 1,524,776,693 65,660 4.690 2013-11-15
61 2013-11-07 10,000 4,000 0.00 1,524,776,693 48,600 4.860 2013-11-05
62 2013-11-06 6,000 -4,000 0.00 1,524,776,693 29,400 4.900 2013-11-04
63 2013-11-01 10,000 -1,000 0.00 1,524,776,693 45,700 4.570 2013-10-30
64 2013-10-31 11,000 -5,000 0.00 1,524,776,693 48,950 4.450 2013-10-29
65 2013-10-23 16,000 4,000 0.00 1,524,776,693 70,720 4.420 2013-10-21
66 2013-10-22 12,000 -1,000 0.00 1,524,776,693 52,920 4.410 2013-10-18
67 2013-10-18 13,000 4,000 0.00 1,524,776,693 56,030 4.310 2013-10-16
68 2013-10-15 9,000 4,000 0.00 1,524,776,693 36,810 4.090 2013-10-10
69 2013-09-02 5,000 -5,000 0.00 1,524,776,693 18,650 3.730 2013-08-29
70 2013-08-28 10,000 -5,000 0.00 1,524,776,693 37,900 3.790 2013-08-26
71 2013-08-27 15,000 5,000 0.00 1,524,776,693 56,100 3.740 2013-08-23
72 2013-08-26 10,000 5,000 0.00 1,524,776,693 36,300 3.630 2013-08-22
73 2013-08-23 5,000 -5,000 0.00 1,524,776,693 18,600 3.720 2013-08-21
74 2013-08-13 10,000 5,000 0.00 1,524,776,693 35,000 3.500 2013-08-09
75 2013-07-18 5,000 -5,000 0.00 1,524,776,693 17,400 3.480 2013-07-16
76 2013-07-02 10,000 -4,000 0.00 1,524,776,693 33,900 3.390 2013-06-27
77 2013-06-07 14,000 4,000 0.00 1,524,776,693 45,360 3.240 2013-06-05
78 2013-05-07 10,000 -5,000 0.00 1,524,776,693 29,500 2.950 2013-05-03
79 2013-04-29 15,000 6,000 0.00 1,524,776,693 45,000 3.000 2013-04-25
80 2013-03-07 9,000 4,000 0.00 1,524,776,693 32,670 3.630 2013-03-05
81 2013-02-04 5,000 5,000 0.00 1,524,776,693 17,250 3.450 2013-01-31
82 2013-01-14 0 -5,000 0.00 1,524,776,693 0 4.010 2013-01-10
83 2012-11-01 5,000 -10,000 0.00 1,524,776,693 12,650 2.530 2012-10-30
84 2012-10-22 15,000 10,000 0.00 1,524,776,693 39,300 2.620 2012-10-18
85 2012-05-16 5,000 -5,000 0.00 1,524,776,693 14,600 2.920 2012-05-14
86 2012-05-07 10,000 5,000 0.00 1,524,776,693 33,500 3.350 2012-05-03
87 2012-03-09 5,000 5,000 0.00 1,524,776,693 18,250 3.650 2012-03-07
88 2012-03-01 0 -4,000 0.00 1,524,776,693 0 4.100 2012-02-28
89 2011-12-12 4,000 4,000 0.00 1,524,776,693 15,600 3.900 2011-12-08
90 2011-08-29 0 -30,000 0.00 1,524,776,693 0 4.290 2011-08-25
91 2011-08-22 30,000 30,000 0.00 1,524,776,693 123,300 4.110 2011-08-18
92 2011-07-08 0 -2,000 0.00 1,524,776,693 0 7.520 2011-07-06
93 2011-04-18 2,000 2,000 0.00 1,524,776,693 17,800 8.900 2011-04-14
94 2011-01-03 0 -40,000 0.00 1,524,776,693 0 8.070 2010-12-29
95 2010-12-15 40,000 40,000 0.00 1,524,776,693 334,400 8.360 2010-12-13
96 2010-12-10 0 -48,000 0.00 1,524,776,693 0 8.790 2010-12-08
97 2010-12-07 48,000 48,000 0.00 1,524,776,693 402,240 8.380 2010-12-03
98 2010-12-02 0 -20,000 0.00 1,524,776,693 0 7.680 2010-11-30
99 2010-11-23 20,000 -10,000 0.00 1,524,776,693 161,000 8.050 2010-11-19
100 2010-11-22 30,000 -19,000 0.00 1,524,776,693 229,200 7.640 2010-11-18
101 2010-11-12 49,000 -1,000 0.00 1,524,776,693 390,040 7.960 2010-11-10
102 2010-05-03 50,000 -1,000 0.00 1,386,176,693 265,000 5.300 2010-04-29
103 2009-11-27 51,000 -1,000 0.00 1,386,176,693 179,520 3.520 2009-11-25
104 2009-06-29 52,000 -10,000 0.00 1,386,176,693 126,880 2.440 2009-06-25
105 2009-01-12 62,000 -50,000 0.00 1,386,176,693 49,600 0.800 2009-01-08
106 2008-12-18 112,000 50,000 0.01 1,386,176,693 92,960 0.830 2008-12-16
107 2008-12-16 62,000 -100,000 0.00 1,386,176,693 52,700 0.850 2008-12-12
108 2008-12-15 162,000 50,000 0.01 1,386,176,693 127,980 0.790 2008-12-11
109 2008-12-11 112,000 50,000 0.01 1,386,176,693 80,640 0.720 2008-12-09
110 2008-11-13 62,000 -25,000 0.00 1,386,176,693 50,840 0.820 2008-11-11
111 2008-09-18 87,000 -15,000 0.01 1,386,176,693 118,320 1.360 2008-09-16
112 2008-07-18 102,000 -5,000 0.01 1,386,176,693 128,520 1.260 2008-07-16
113 2008-05-02 107,000 -11,000 0.01 1,386,176,693 176,550 1.650 2008-04-29
114 2008-04-29 118,000 -4,000 0.01 1,386,176,693 186,440 1.580 2008-04-25
115 2008-04-18 122,000 -1,000 0.01 1,386,176,693 170,800 1.400 2008-04-16
116 2008-04-17 123,000 1,000 0.01 1,386,176,693 172,200 1.400 2008-04-15
117 2008-01-29 122,000 30,000 0.01 1,386,176,693 201,300 1.650 2008-01-25
118 2008-01-14 92,000 -10,000 0.01 1,386,176,693 219,880 2.390 2008-01-10
119 2008-01-02 102,000 5,000 0.01 1,386,176,693 198,900 1.950 2007-12-27
120 2007-12-17 97,000 -10,000 0.01 1,386,176,693 204,670 2.110 2007-12-13
121 2007-11-27 107,000 10,000 0.01 1,367,238,582 181,900 1.700 2007-11-23
122 2007-11-15 97,000 -1,000 0.01 1,367,238,582 202,730 2.090 2007-11-13
123 2007-11-14 98,000 1,000 0.01 1,367,238,582 207,760 2.120 2007-11-12
124 2007-11-01 97,000 10,000 0.01 1,367,238,582 208,550 2.150 2007-10-30
125 2007-10-25 87,000 -5,000 0.01 1,388,566,582 200,970 2.310 2007-10-23
126 2007-10-16 92,000 35,000 0.01 1,388,566,582 236,440 2.570 2007-10-12
127 2007-08-10 57,000 -10,000 0.00 1,388,566,582 167,010 2.930 2007-08-08
128 2007-07-25 67,000 10,000 0.01 1,286,000,000 280,060 4.180 2007-07-23
129 2007-07-20 57,000 -100,000 0.00 1,286,000,000 190,950 3.350 2007-07-18
130 2007-07-18 157,000 5,000 0.01 1,286,000,000 551,070 3.510 2007-07-16
131 2007-07-17 152,000 -20,000 0.01 1,286,000,000 539,600 3.550 2007-07-13
132 2007-07-16 172,000 -1,000 0.01 1,286,000,000 619,200 3.600 2007-07-12
133 2007-07-13 173,000 20,000 0.01 1,286,000,000 610,690 3.530 2007-07-11
134 2007-07-09 153,000 100,000 0.01 1,286,000,000 492,660 3.220 2007-07-05

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