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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2017-08-08 11,000 10,000 0.00 1,491,793,741 36,410 3.310 2017-08-04
4 2012-06-06 1,000 -30,000 0.00 1,524,776,693 2,560 2.560 2012-06-04
5 2012-05-08 31,000 30,000 0.00 1,524,776,693 102,920 3.320 2012-05-04
6 2009-04-16 1,000 -10,000 0.00 1,386,176,693 1,440 1.440 2009-04-14
7 2009-04-15 11,000 -10,000 0.00 1,386,176,693 14,080 1.280 2009-04-09
8 2009-04-14 21,000 20,000 0.00 1,386,176,693 23,520 1.120 2009-04-08
9 2009-04-09 1,000 -20,000 0.00 1,386,176,693 1,170 1.170 2009-04-07
10 2009-04-06 21,000 20,000 0.00 1,386,176,693 21,000 1.000 2009-04-02
11 2008-10-29 1,000 -150,000 0.00 1,386,176,693 630 0.630 2008-10-27
12 2008-06-18 151,000 150,000 0.01 1,386,176,693 232,540 1.540 2008-06-16
13 2008-05-23 1,000 -50,000 0.00 1,386,176,693 1,850 1.850 2008-05-21
14 2008-05-22 51,000 -100,000 0.00 1,386,176,693 91,800 1.800 2008-05-20
15 2008-03-03 151,000 100,000 0.01 1,386,176,693 249,150 1.650 2008-02-28
16 2008-01-15 51,000 50,000 0.00 1,386,176,693 119,850 2.350 2008-01-11
17 2007-10-15 1,000 -7,000 0.00 1,388,566,582 2,590 2.590 2007-10-11
18 2007-10-09 8,000 7,000 0.00 1,388,566,582 20,480 2.560 2007-10-05
19 2007-07-27 1,000 -1,000 0.00 1,286,000,000 3,910 3.910 2007-07-25
20 2007-07-26 2,000 1,000 0.00 1,286,000,000 7,960 3.980 2007-07-24

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