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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2024-03-14 0 -10,000 0.00 1,920,125,199 0 1.570 2024-03-12
4 2022-10-07 10,000 -20,000 0.00 1,662,445,199 15,500 1.550 2022-10-05
5 2022-04-22 30,000 20,000 0.00 1,662,445,199 41,700 1.390 2022-04-20
6 2018-02-13 10,000 10,000 0.00 1,484,551,741 26,100 2.610 2018-02-09
7 2016-12-16 0 -20,000 0.00 1,473,409,693 0 3.500 2016-12-14
8 2015-04-17 20,000 20,000 0.00 1,510,066,693 49,400 2.470 2015-04-15
9 2015-04-09 0 -5,000 0.00 1,510,066,693 0 2.380 2015-04-02
10 2015-04-08 5,000 5,000 0.00 1,510,066,693 11,050 2.210 2015-04-01
11 2010-10-14 0 -1,000 0.00 1,524,776,693 0 6.780 2010-10-12
12 2010-09-21 1,000 -10,000 0.00 1,524,776,693 6,230 6.230 2010-09-17
13 2010-09-20 11,000 10,000 0.00 1,524,776,693 65,780 5.980 2010-09-16
14 2010-09-09 1,000 -10,000 0.00 1,386,176,693 5,930 5.930 2010-09-07
15 2010-09-08 11,000 10,000 0.00 1,386,176,693 62,590 5.690 2010-09-06
16 2010-08-05 1,000 -1,000 0.00 1,386,176,693 5,320 5.320 2010-08-03
17 2010-08-04 2,000 1,000 0.00 1,386,176,693 10,640 5.320 2010-08-02
18 2010-07-26 1,000 -10,000 0.00 1,386,176,693 5,040 5.040 2010-07-22
19 2010-05-14 11,000 10,000 0.00 1,386,176,693 51,920 4.720 2010-05-12
20 2010-03-23 1,000 -100,000 0.00 1,386,176,693 4,430 4.430 2010-03-19
21 2010-01-08 101,000 -10,000 0.01 1,386,176,693 407,030 4.030 2010-01-06
22 2009-11-30 111,000 10,000 0.01 1,386,176,693 387,390 3.490 2009-11-26
23 2009-09-15 101,000 -40,000 0.01 1,386,176,693 348,450 3.450 2009-09-11
24 2009-09-10 141,000 -10,000 0.01 1,386,176,693 408,900 2.900 2009-09-08
25 2009-08-06 151,000 40,000 0.01 1,386,176,693 439,410 2.910 2009-08-04
26 2009-08-03 111,000 10,000 0.01 1,386,176,693 318,570 2.870 2009-07-30
27 2009-05-22 101,000 -1,000 0.01 1,386,176,693 189,880 1.880 2009-05-20
28 2009-05-06 102,000 -30,000 0.01 1,386,176,693 148,920 1.460 2009-05-04
29 2009-04-20 132,000 30,000 0.01 1,386,176,693 188,760 1.430 2009-04-16
30 2009-04-16 102,000 -100,000 0.01 1,386,176,693 146,880 1.440 2009-04-14
31 2009-04-15 202,000 50,000 0.01 1,386,176,693 258,560 1.280 2009-04-09
32 2009-04-07 152,000 50,000 0.01 1,386,176,693 152,000 1.000 2009-04-03
33 2009-02-25 102,000 -10,000 0.01 1,386,176,693 91,800 0.900 2009-02-23
34 2009-01-23 112,000 10,000 0.01 1,386,176,693 94,080 0.840 2009-01-21
35 2007-11-20 102,000 100,000 0.01 1,367,238,582 210,120 2.060 2007-11-16
36 2007-08-15 2,000 -5,000 0.00 1,388,566,582 5,660 2.830 2007-08-13
37 2007-08-10 7,000 -5,000 0.00 1,388,566,582 20,510 2.930 2007-08-08
38 2007-08-02 12,000 -10,000 0.00 1,388,566,582 44,160 3.680 2007-07-31
39 2007-08-01 22,000 -8,000 0.00 1,388,566,582 78,100 3.550 2007-07-30
40 2007-07-31 30,000 18,000 0.00 1,388,566,582 110,400 3.680 2007-07-27
41 2007-07-27 12,000 -18,000 0.00 1,286,000,000 46,920 3.910 2007-07-25
42 2007-07-26 30,000 18,000 0.00 1,286,000,000 119,400 3.980 2007-07-24
43 2007-07-18 12,000 10,000 0.00 1,286,000,000 42,120 3.510 2007-07-16

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