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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2017-04-12 0 -82,000 0.00 1,468,446,693 0 3.240 2017-04-10
4 2017-02-24 82,000 -38,000 0.01 1,468,446,693 295,200 3.600 2017-02-22
5 2016-09-20 120,000 120,000 0.01 1,480,586,693 361,200 3.010 2016-09-15
6 2016-06-22 0 -250,000 0.00 1,487,494,693 0 1.800 2016-06-20
7 2016-03-31 250,000 -250,000 0.02 1,487,494,693 390,000 1.560 2016-03-29
8 2016-01-14 500,000 300,000 0.03 1,487,494,693 695,000 1.390 2016-01-12
9 2015-10-14 200,000 -10,000 0.01 1,495,291,693 338,000 1.690 2015-10-12
10 2015-08-21 210,000 10,000 0.01 1,500,864,693 390,600 1.860 2015-08-19
11 2015-07-24 200,000 -192,000 0.01 1,510,066,693 406,000 2.030 2015-07-22
12 2015-07-08 392,000 192,000 0.03 1,510,066,693 756,560 1.930 2015-07-06
13 2015-06-01 200,000 200,000 0.01 1,510,066,693 492,000 2.460 2015-05-28
14 2011-11-21 0 -34,000 0.00 1,524,776,693 0 4.300 2011-11-17
15 2011-11-16 34,000 34,000 0.00 1,524,776,693 149,260 4.390 2011-11-14
16 2011-11-14 0 -50,000 0.00 1,524,776,693 0 4.320 2011-11-10
17 2011-11-09 50,000 50,000 0.00 1,524,776,693 222,500 4.450 2011-11-07
18 2011-07-21 0 -20,000 0.00 1,524,776,693 0 5.770 2011-07-19
19 2011-07-20 20,000 20,000 0.00 1,524,776,693 110,000 5.500 2011-07-18
20 2009-02-03 0 -43,000 0.00 1,386,176,693 0 0.860 2009-01-30
21 2009-01-20 43,000 -10,000 0.00 1,386,176,693 39,130 0.910 2009-01-16
22 2009-01-09 53,000 10,000 0.00 1,386,176,693 43,460 0.820 2009-01-07
23 2008-12-08 43,000 -20,000 0.00 1,386,176,693 31,390 0.730 2008-12-04
24 2008-10-15 63,000 1,000 0.00 1,386,176,693 55,440 0.880 2008-10-13
25 2008-10-10 62,000 1,000 0.00 1,386,176,693 68,200 1.100 2008-10-08
26 2008-01-25 61,000 10,000 0.00 1,386,176,693 105,530 1.730 2008-01-23
27 2008-01-16 51,000 10,000 0.00 1,386,176,693 110,670 2.170 2008-01-14
28 2008-01-15 41,000 -10,000 0.00 1,386,176,693 96,350 2.350 2008-01-11
29 2008-01-14 51,000 -100,000 0.00 1,386,176,693 121,890 2.390 2008-01-10
30 2008-01-11 151,000 100,000 0.01 1,386,176,693 357,870 2.370 2008-01-09
31 2007-11-07 51,000 -100,000 0.00 1,367,238,582 107,100 2.100 2007-11-05
32 2007-09-20 151,000 -50,000 0.01 1,388,566,582 365,420 2.420 2007-09-18
33 2007-09-14 201,000 50,000 0.01 1,388,566,582 480,390 2.390 2007-09-12
34 2007-09-11 151,000 100,000 0.01 1,388,566,582 374,480 2.480 2007-09-07
35 2007-09-05 51,000 -10,000 0.00 1,388,566,582 146,880 2.880 2007-09-03
36 2007-08-30 61,000 -100,000 0.00 1,388,566,582 172,630 2.830 2007-08-28
37 2007-08-29 161,000 20,000 0.01 1,388,566,582 470,120 2.920 2007-08-27
38 2007-08-28 141,000 100,000 0.01 1,388,566,582 382,110 2.710 2007-08-24
39 2007-08-21 41,000 1,000 0.00 1,388,566,582 99,630 2.430 2007-08-17
40 2007-08-13 40,000 10,000 0.00 1,388,566,582 117,200 2.930 2007-08-09
41 2007-08-09 30,000 9,000 0.00 1,388,566,582 86,400 2.880 2007-08-07
42 2007-08-07 21,000 20,000 0.00 1,388,566,582 66,150 3.150 2007-08-03
43 2007-07-26 1,000 -35,000 0.00 1,286,000,000 3,980 3.980 2007-07-24
44 2007-07-25 36,000 -23,000 0.00 1,286,000,000 150,480 4.180 2007-07-23
45 2007-07-19 59,000 -10,000 0.00 1,286,000,000 202,960 3.440 2007-07-17
46 2007-07-16 69,000 1,000 0.01 1,286,000,000 248,400 3.600 2007-07-12
47 2007-07-13 68,000 15,000 0.01 1,286,000,000 240,040 3.530 2007-07-11
48 2007-07-06 53,000 10,000 0.00 1,286,000,000 170,130 3.210 2007-07-04
49 2007-06-27 43,000 10,000 0.00 1,286,000,000 154,800 3.600 2007-06-25
50 2007-06-26 33,000 0.00 1,286,000,000 118,800 3.600 2007-06-22

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