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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-11-07 0 -5,145 0.00 1,662,445,199 0 1.350 2023-11-03
4 2023-03-20 5,145 5,145 0.00 1,662,445,199 8,026 1.560 2023-03-16
5 2023-03-06 0 -6,000 0.00 1,662,445,199 0 1.630 2023-03-02
6 2018-06-06 6,000 -5,000 0.00 1,484,551,741 15,900 2.650 2018-06-04
7 2017-11-09 11,000 -10,000 0.00 1,491,793,741 32,450 2.950 2017-11-07
8 2017-11-08 21,000 -10,000 0.00 1,491,793,741 61,950 2.950 2017-11-06
9 2017-11-06 31,000 -8,000 0.00 1,491,793,741 91,450 2.950 2017-11-02
10 2017-08-09 39,000 -10,000 0.00 1,491,793,741 127,140 3.260 2017-08-07
11 2017-08-08 49,000 10,000 0.00 1,491,793,741 162,190 3.310 2017-08-04
12 2017-07-04 39,000 -24,000 0.00 1,468,446,693 123,240 3.160 2017-06-30
13 2017-06-19 63,000 24,000 0.00 1,468,446,693 185,850 2.950 2017-06-15
14 2017-02-28 39,000 18,000 0.00 1,468,446,693 139,620 3.580 2017-02-24
15 2017-02-15 21,000 -16,000 0.00 1,468,446,693 73,710 3.510 2017-02-13
16 2017-02-14 37,000 6,000 0.00 1,468,446,693 132,830 3.590 2017-02-10
17 2017-02-13 31,000 10,000 0.00 1,468,446,693 113,770 3.670 2017-02-09
18 2017-02-02 21,000 -16,000 0.00 1,468,446,693 80,850 3.850 2017-01-26
19 2016-12-16 37,000 16,000 0.00 1,473,409,693 129,500 3.500 2016-12-14
20 2016-11-22 21,000 10,000 0.00 1,473,409,693 66,990 3.190 2016-11-18
21 2011-02-23 11,000 -4,000 0.00 1,524,776,693 83,930 7.630 2011-02-21
22 2011-02-16 15,000 4,000 0.00 1,524,776,693 113,400 7.560 2011-02-14
23 2010-01-19 11,000 -3,000 0.00 1,386,176,693 46,750 4.250 2010-01-15
24 2010-01-18 14,000 3,000 0.00 1,386,176,693 57,400 4.100 2010-01-14
25 2009-07-06 11,000 -1,000 0.00 1,386,176,693 31,130 2.830 2009-07-02
26 2009-06-11 12,000 1,000 0.00 1,386,176,693 30,000 2.500 2009-06-09
27 2009-04-08 11,000 -40,000 0.00 1,386,176,693 12,100 1.100 2009-04-06
28 2009-03-27 51,000 40,000 0.00 1,386,176,693 49,980 0.980 2009-03-25
29 2009-01-20 11,000 -60,000 0.00 1,386,176,693 10,010 0.910 2009-01-16
30 2008-12-23 71,000 60,000 0.01 1,386,176,693 60,350 0.850 2008-12-19
31 2008-12-18 11,000 -30,000 0.00 1,386,176,693 9,130 0.830 2008-12-16
32 2008-12-17 41,000 30,000 0.00 1,386,176,693 34,850 0.850 2008-12-15
33 2007-08-03 11,000 5,000 0.00 1,388,566,582 37,180 3.380 2007-08-01

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