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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2024-12-12 19,000 3,000 0.00 1,920,125,199 25,270 1.330 2024-12-10
4 2024-04-05 16,000 -3,000 0.00 1,920,125,199 26,240 1.640 2024-04-02
5 2024-03-15 19,000 -133,000 0.00 1,920,125,199 30,400 1.600 2024-03-13
6 2022-02-07 152,000 2,000 0.01 1,662,445,199 256,880 1.690 2022-01-28
7 2022-01-25 150,000 1,000 0.01 1,662,445,199 259,500 1.730 2022-01-21
8 2021-08-13 149,000 30,000 0.01 1,662,445,199 239,890 1.610 2021-08-11
9 2021-08-03 119,000 63,000 0.01 1,662,445,199 193,970 1.630 2021-07-30
10 2021-07-30 56,000 40,000 0.00 1,662,445,199 92,960 1.660 2021-07-28
11 2021-05-12 16,000 16,000 0.00 1,606,928,193 32,320 2.020 2021-05-10
12 2021-01-08 0 -120,000 0.00 1,606,928,193 0 2.330 2021-01-06
13 2020-09-30 120,000 -30,000 0.01 1,606,928,193 225,600 1.880 2020-09-28
14 2020-08-26 150,000 -56,000 0.01 1,606,928,193 252,000 1.680 2020-08-24
15 2020-08-25 206,000 36,000 0.01 1,606,928,193 331,660 1.610 2020-08-21
16 2020-08-20 170,000 50,000 0.01 1,606,928,193 275,400 1.620 2020-08-18
17 2020-06-09 120,000 102,000 0.01 1,530,813,223 213,600 1.780 2020-06-05
18 2020-06-08 18,000 8,000 0.00 1,530,813,223 31,500 1.750 2020-06-04
19 2020-06-05 10,000 10,000 0.00 1,530,813,223 17,400 1.740 2020-06-03
20 2020-03-20 0 -103,000 0.00 1,530,813,223 0 1.950 2020-03-18
21 2018-07-23 103,000 30,000 0.01 1,504,381,072 235,870 2.290 2018-07-19
22 2018-07-06 73,000 40,000 0.00 1,484,551,741 160,600 2.200 2018-07-04
23 2018-04-09 33,000 -4,000 0.00 1,484,551,741 87,120 2.640 2018-04-04
24 2018-03-27 37,000 4,000 0.00 1,484,551,741 103,230 2.790 2018-03-23
25 2018-01-23 33,000 -6,000 0.00 1,486,395,741 109,230 3.310 2018-01-19
26 2017-12-29 39,000 33,000 0.00 1,491,793,741 108,420 2.780 2017-12-27
27 2017-12-28 6,000 -40,000 0.00 1,491,793,741 16,680 2.780 2017-12-22
28 2017-11-16 46,000 6,000 0.00 1,491,793,741 131,100 2.850 2017-11-14
29 2017-05-15 40,000 30,000 0.00 1,468,446,693 132,800 3.320 2017-05-11
30 2017-05-10 10,000 10,000 0.00 1,468,446,693 32,400 3.240 2017-05-08
31 2017-03-17 0 -215,000 0.00 1,468,446,693 0 3.630 2017-03-15
32 2017-03-16 215,000 215,000 0.01 1,468,446,693 754,650 3.510 2017-03-14
33 2017-03-08 0 -208,000 0.00 1,468,446,693 0 3.550 2017-03-06
34 2017-03-07 208,000 208,000 0.01 1,468,446,693 713,440 3.430 2017-03-03
35 2017-03-02 0 -485,000 0.00 1,468,446,693 0 3.450 2017-02-28
36 2017-03-01 485,000 485,000 0.03 1,468,446,693 1,702,350 3.510 2017-02-27
37 2017-02-06 0 -11,000 0.00 1,468,446,693 0 3.670 2017-02-02
38 2017-02-03 11,000 -2,000 0.00 1,468,446,693 40,810 3.710 2017-02-01
39 2017-02-02 13,000 -150,000 0.00 1,468,446,693 50,050 3.850 2017-01-26
40 2017-01-24 163,000 -10,000 0.01 1,468,446,693 586,800 3.600 2017-01-20
41 2016-12-07 173,000 -1,000 0.01 1,473,409,693 551,870 3.190 2016-12-05
42 2016-10-11 174,000 -377,000 0.01 1,480,586,693 565,500 3.250 2016-10-06
43 2016-10-07 551,000 377,000 0.04 1,480,586,693 1,768,710 3.210 2016-10-05
44 2016-09-30 174,000 -227,000 0.01 1,480,586,693 530,700 3.050 2016-09-28
45 2016-09-29 401,000 -36,000 0.03 1,480,586,693 1,207,010 3.010 2016-09-27
46 2016-09-28 437,000 263,000 0.03 1,480,586,693 1,297,890 2.970 2016-09-26
47 2016-06-17 174,000 -151,000 0.01 1,487,494,693 295,800 1.700 2016-06-15
48 2016-06-16 325,000 151,000 0.02 1,487,494,693 539,500 1.660 2016-06-14
49 2016-02-22 174,000 1,000 0.01 1,487,494,693 224,460 1.290 2016-02-18
50 2015-11-30 173,000 20,000 0.01 1,487,494,693 294,100 1.700 2015-11-26
51 2015-08-26 153,000 10,000 0.01 1,500,864,693 249,390 1.630 2015-08-24
52 2015-07-23 143,000 30,000 0.01 1,510,066,693 294,580 2.060 2015-07-21
53 2015-07-13 113,000 10,000 0.01 1,510,066,693 211,310 1.870 2015-07-09
54 2015-06-25 103,000 -12,000 0.01 1,510,066,693 236,900 2.300 2015-06-23
55 2015-06-03 115,000 -10,000 0.01 1,510,066,693 285,200 2.480 2015-06-01
56 2015-03-31 125,000 40,000 0.01 1,510,066,693 258,750 2.070 2015-03-27
57 2015-03-26 85,000 40,000 0.01 1,510,066,693 180,200 2.120 2015-03-24
58 2015-03-04 45,000 13,000 0.00 1,510,066,693 102,150 2.270 2015-03-02
59 2014-12-19 32,000 12,000 0.00 1,520,679,693 88,000 2.750 2014-12-17
60 2014-09-10 20,000 10,000 0.00 1,524,776,693 56,600 2.830 2014-09-05
61 2013-12-19 10,000 -20,000 0.00 1,524,776,693 47,900 4.790 2013-12-17
62 2013-10-18 30,000 -163,000 0.00 1,524,776,693 129,300 4.310 2013-10-16
63 2013-10-17 193,000 78,000 0.01 1,524,776,693 820,250 4.250 2013-10-15
64 2013-03-26 115,000 20,000 0.01 1,524,776,693 279,450 2.430 2013-03-22
65 2013-03-06 95,000 -4,000 0.01 1,524,776,693 340,100 3.580 2013-03-04
66 2013-02-05 99,000 -1,000 0.01 1,524,776,693 345,510 3.490 2013-02-01
67 2013-01-21 100,000 -2,000 0.01 1,524,776,693 360,000 3.600 2013-01-17
68 2013-01-08 102,000 2,000 0.01 1,524,776,693 413,100 4.050 2013-01-04
69 2012-10-16 100,000 20,000 0.01 1,524,776,693 249,000 2.490 2012-10-12
70 2012-09-25 80,000 30,000 0.01 1,524,776,693 192,800 2.410 2012-09-21
71 2012-07-09 50,000 -40,000 0.00 1,524,776,693 139,000 2.780 2012-07-05
72 2012-07-05 90,000 10,000 0.01 1,524,776,693 234,900 2.610 2012-07-03
73 2012-06-25 80,000 10,000 0.01 1,524,776,693 212,000 2.650 2012-06-21
74 2012-06-21 70,000 10,000 0.00 1,524,776,693 193,200 2.760 2012-06-19
75 2012-06-01 60,000 10,000 0.00 1,524,776,693 173,400 2.890 2012-05-30
76 2012-03-16 50,000 -10,000 0.00 1,524,776,693 185,000 3.700 2012-03-14
77 2012-03-15 60,000 10,000 0.00 1,524,776,693 214,800 3.580 2012-03-13
78 2012-02-21 50,000 -16,000 0.00 1,524,776,693 207,500 4.150 2012-02-17
79 2012-02-13 66,000 16,000 0.00 1,524,776,693 282,480 4.280 2012-02-09
80 2011-09-05 50,000 20,000 0.00 1,524,776,693 242,500 4.850 2011-09-01
81 2011-07-14 30,000 -1,400,000 0.00 1,524,776,693 193,500 6.450 2011-07-12
82 2011-07-13 1,430,000 1,400,000 0.09 1,524,776,693 9,495,200 6.640 2011-07-11
83 2011-06-20 30,000 -1,000 0.00 1,524,776,693 210,000 7.000 2011-06-16
84 2011-05-23 31,000 -96,000 0.00 1,524,776,693 285,820 9.220 2011-05-19
85 2011-05-20 127,000 15,000 0.01 1,524,776,693 1,176,020 9.260 2011-05-18
86 2011-05-19 112,000 12,000 0.01 1,524,776,693 1,012,480 9.040 2011-05-17
87 2011-05-18 100,000 12,000 0.01 1,524,776,693 918,000 9.180 2011-05-16
88 2011-05-17 88,000 15,000 0.01 1,524,776,693 793,760 9.020 2011-05-13
89 2011-05-16 73,000 14,000 0.00 1,524,776,693 635,100 8.700 2011-05-12
90 2011-05-13 59,000 28,000 0.00 1,524,776,693 519,200 8.800 2011-05-11
91 2011-04-21 31,000 1,000 0.00 1,524,776,693 273,420 8.820 2011-04-19
92 2011-04-19 30,000 -2,000 0.00 1,524,776,693 258,000 8.600 2011-04-15
93 2011-04-13 32,000 2,000 0.00 1,524,776,693 284,800 8.900 2011-04-11
94 2011-03-11 30,000 1,000 0.00 1,524,776,693 230,100 7.670 2011-03-09
95 2011-02-25 29,000 -1,000 0.00 1,524,776,693 214,310 7.390 2011-02-23
96 2011-01-06 30,000 -6,000 0.00 1,524,776,693 247,800 8.260 2011-01-04
97 2010-12-21 36,000 4,000 0.00 1,524,776,693 289,440 8.040 2010-12-17
98 2010-12-17 32,000 10,000 0.00 1,524,776,693 269,760 8.430 2010-12-15
99 2010-12-09 22,000 3,000 0.00 1,524,776,693 199,980 9.090 2010-12-07
100 2010-12-02 19,000 3,000 0.00 1,524,776,693 145,920 7.680 2010-11-30
101 2010-11-29 16,000 -6,000 0.00 1,524,776,693 122,720 7.670 2010-11-25
102 2010-11-12 22,000 4,000 0.00 1,524,776,693 175,120 7.960 2010-11-10
103 2010-10-07 18,000 3,000 0.00 1,524,776,693 122,760 6.820 2010-10-05
104 2008-06-05 15,000 15,000 0.00 1,386,176,693 26,850 1.790 2008-06-03
105 2007-07-30 0 -6,000 0.00 1,286,000,000 0 3.780 2007-07-26

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