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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-11 1.340 2025-11-07
4 2024-04-02 36,000 -70,000 0.00 1,920,125,199 53,640 1.490 2024-03-27
5 2024-02-02 106,000 70,000 0.01 1,662,445,199 164,300 1.550 2024-01-31
6 2021-09-03 36,000 -63,000 0.00 1,662,445,199 64,800 1.800 2021-09-01
7 2021-09-02 99,000 63,000 0.01 1,662,445,199 174,240 1.760 2021-08-31
8 2017-10-23 36,000 -20,000 0.00 1,491,793,741 108,000 3.000 2017-10-19
9 2017-10-17 56,000 20,000 0.00 1,491,793,741 174,160 3.110 2017-10-13
10 2016-08-30 36,000 -20,000 0.00 1,480,586,693 83,880 2.330 2016-08-26
11 2016-07-19 56,000 -30,000 0.00 1,487,494,693 115,360 2.060 2016-07-15
12 2016-02-23 86,000 10,000 0.01 1,487,494,693 109,220 1.270 2016-02-19
13 2015-07-08 76,000 10,000 0.01 1,510,066,693 146,680 1.930 2015-07-06
14 2015-06-26 66,000 20,000 0.00 1,510,066,693 155,100 2.350 2015-06-24
15 2015-05-04 46,000 10,000 0.00 1,510,066,693 116,840 2.540 2015-04-29
16 2015-04-10 36,000 -39,000 0.00 1,510,066,693 88,920 2.470 2015-04-08
17 2015-04-09 75,000 -20,000 0.00 1,510,066,693 178,500 2.380 2015-04-02
18 2015-01-09 95,000 20,000 0.01 1,515,286,693 255,550 2.690 2015-01-07
19 2015-01-06 75,000 20,000 0.00 1,520,679,693 207,000 2.760 2015-01-02
20 2014-12-18 55,000 -1,000 0.00 1,520,679,693 152,350 2.770 2014-12-16
21 2014-12-15 56,000 -20,000 0.00 1,520,679,693 155,680 2.780 2014-12-11
22 2014-12-02 76,000 -19,000 0.00 1,524,776,693 212,800 2.800 2014-11-28
23 2014-12-01 95,000 -1,000 0.01 1,524,776,693 265,050 2.790 2014-11-27
24 2014-11-28 96,000 20,000 0.01 1,524,776,693 268,800 2.800 2014-11-26
25 2014-11-27 76,000 20,000 0.00 1,524,776,693 212,040 2.790 2014-11-25
26 2014-11-26 56,000 20,000 0.00 1,524,776,693 158,480 2.830 2014-11-24
27 2014-11-21 36,000 -6,000 0.00 1,524,776,693 103,320 2.870 2014-11-19
28 2014-11-19 42,000 -4,000 0.00 1,524,776,693 118,020 2.810 2014-11-17
29 2014-11-18 46,000 -10,000 0.00 1,524,776,693 128,800 2.800 2014-11-14
30 2014-11-17 56,000 10,000 0.00 1,524,776,693 156,240 2.790 2014-11-13
31 2014-11-14 46,000 10,000 0.00 1,524,776,693 132,940 2.890 2014-11-12
32 2014-11-11 36,000 -20,000 0.00 1,524,776,693 105,120 2.920 2014-11-07
33 2014-11-10 56,000 10,000 0.00 1,524,776,693 160,720 2.870 2014-11-06
34 2014-11-07 46,000 -10,000 0.00 1,524,776,693 132,940 2.890 2014-11-05
35 2014-10-31 56,000 -46,000 0.00 1,524,776,693 150,640 2.690 2014-10-29
36 2014-10-30 102,000 36,000 0.01 1,524,776,693 266,220 2.610 2014-10-28
37 2014-10-06 66,000 -10,000 0.00 1,524,776,693 176,220 2.670 2014-09-30
38 2014-09-04 76,000 40,000 0.00 1,524,776,693 213,560 2.810 2014-09-02
39 2014-04-25 36,000 -5,000 0.00 1,524,776,693 129,960 3.610 2014-04-23
40 2014-04-24 41,000 5,000 0.00 1,524,776,693 141,450 3.450 2014-04-22
41 2013-11-12 36,000 36,000 0.00 1,524,776,693 170,640 4.740 2013-11-08
42 2012-03-08 0 -100,000 0.00 1,524,776,693 0 3.710 2012-03-06
43 2012-02-28 100,000 100,000 0.01 1,524,776,693 424,000 4.240 2012-02-24
44 2012-02-08 0 -10,000 0.00 1,524,776,693 0 3.520 2012-02-06
45 2012-02-07 10,000 10,000 0.00 1,524,776,693 32,400 3.240 2012-02-03
46 2011-06-30 0 -3,000 0.00 1,524,776,693 0 7.690 2011-06-28
47 2011-06-29 3,000 3,000 0.00 1,524,776,693 22,830 7.610 2011-06-27
48 2011-06-28 0 -3,000 0.00 1,524,776,693 0 7.810 2011-06-24
49 2011-06-22 3,000 -3,000 0.00 1,524,776,693 21,990 7.330 2011-06-20
50 2011-06-21 6,000 3,000 0.00 1,524,776,693 42,060 7.010 2011-06-17
51 2011-06-13 3,000 3,000 0.00 1,524,776,693 22,080 7.360 2011-06-09
52 2011-06-02 0 -3,000 0.00 1,524,776,693 0 8.330 2011-05-31
53 2011-05-27 3,000 3,000 0.00 1,524,776,693 24,090 8.030 2011-05-25
54 2010-12-09 0 -10,000 0.00 1,524,776,693 0 9.090 2010-12-07
55 2010-10-26 10,000 10,000 0.00 1,524,776,693 83,800 8.380 2010-10-22
56 2009-09-01 0 -20,000 0.00 1,386,176,693 0 2.770 2009-08-28
57 2009-08-19 20,000 -20,000 0.00 1,386,176,693 59,600 2.980 2009-08-17
58 2009-08-17 40,000 -20,000 0.00 1,386,176,693 119,200 2.980 2009-08-13
59 2009-07-30 60,000 -20,000 0.00 1,386,176,693 178,800 2.980 2009-07-28
60 2009-05-04 80,000 40,000 0.01 1,386,176,693 108,800 1.360 2009-04-29
61 2009-04-15 40,000 40,000 0.00 1,386,176,693 51,200 1.280 2009-04-09
62 2009-04-09 0 -100,000 0.00 1,386,176,693 0 1.170 2009-04-07
63 2009-04-07 100,000 100,000 0.01 1,386,176,693 100,000 1.000 2009-04-03
64 2009-01-29 0 -140,000 0.00 1,386,176,693 0 0.830 2009-01-22
65 2009-01-21 140,000 140,000 0.01 1,386,176,693 124,600 0.890 2009-01-19
66 2008-12-17 0 -54,000 0.00 1,386,176,693 0 0.850 2008-12-15
67 2008-12-16 54,000 54,000 0.00 1,386,176,693 45,900 0.850 2008-12-12
68 2007-07-26 0 -369,000 0.00 1,286,000,000 0 3.980 2007-07-24
69 2007-07-25 369,000 369,000 0.03 1,286,000,000 1,542,420 4.180 2007-07-23
70 2007-06-28 0 -92,000 0.00 1,286,000,000 0 3.630 2007-06-26

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