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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2022-02-07 0 -10,000 0.00 1,662,445,199 0 1.690 2022-01-28
4 2021-08-02 10,000 -40,000 0.00 1,662,445,199 16,200 1.620 2021-07-29
5 2021-01-13 50,000 10,000 0.00 1,606,928,193 113,500 2.270 2021-01-11
6 2020-11-26 40,000 40,000 0.00 1,606,928,193 74,000 1.850 2020-11-24
7 2020-01-13 0 -40,000 0.00 1,536,436,223 0 2.150 2020-01-09
8 2019-08-20 40,000 40,000 0.00 1,545,926,223 81,600 2.040 2019-08-16
9 2018-09-18 0 -220,000 0.00 1,492,531,072 0 2.210 2018-09-14
10 2018-08-15 220,000 -40,000 0.01 1,504,381,072 576,400 2.620 2018-08-13
11 2018-06-26 260,000 40,000 0.02 1,484,551,741 611,000 2.350 2018-06-22
12 2018-04-30 220,000 -49,000 0.01 1,484,551,741 642,400 2.920 2018-04-26
13 2018-03-28 269,000 -110,000 0.02 1,484,551,741 715,540 2.660 2018-03-26
14 2018-03-27 379,000 49,000 0.03 1,484,551,741 1,057,410 2.790 2018-03-23
15 2018-03-26 330,000 -50,000 0.02 1,484,551,741 933,900 2.830 2018-03-22
16 2018-03-20 380,000 50,000 0.03 1,484,551,741 1,071,600 2.820 2018-03-16
17 2018-03-15 330,000 110,000 0.02 1,484,551,741 940,500 2.850 2018-03-13
18 2018-02-13 220,000 60,000 0.01 1,484,551,741 574,200 2.610 2018-02-09
19 2018-02-09 160,000 60,000 0.01 1,484,551,741 446,400 2.790 2018-02-07
20 2018-02-05 100,000 51,000 0.01 1,484,551,741 311,000 3.110 2018-02-01
21 2018-01-04 49,000 49,000 0.00 1,491,793,741 136,220 2.780 2018-01-02
22 2017-04-10 0 -69,000 0.00 1,468,446,693 0 3.210 2017-04-06
23 2016-09-08 69,000 -30,000 0.00 1,480,586,693 188,370 2.730 2016-09-06
24 2016-08-22 99,000 -40,000 0.01 1,480,586,693 208,890 2.110 2016-08-18
25 2016-05-23 139,000 69,000 0.01 1,487,494,693 221,010 1.590 2016-05-19
26 2016-04-19 70,000 40,000 0.00 1,487,494,693 118,300 1.690 2016-04-15
27 2015-05-06 30,000 -6,000 0.00 1,510,066,693 80,400 2.680 2015-05-04
28 2014-11-13 36,000 -10,000 0.00 1,524,776,693 103,320 2.870 2014-11-11
29 2014-11-07 46,000 10,000 0.00 1,524,776,693 132,940 2.890 2014-11-05
30 2014-09-19 36,000 4,000 0.00 1,524,776,693 100,800 2.800 2014-09-17
31 2014-09-05 32,000 30,000 0.00 1,524,776,693 90,240 2.820 2014-09-03
32 2014-08-08 2,000 2,000 0.00 1,524,776,693 6,180 3.090 2014-08-06
33 2014-06-27 0 -10,000 0.00 1,524,776,693 0 3.270 2014-06-25
34 2014-05-19 10,000 10,000 0.00 1,524,776,693 32,600 3.260 2014-05-15
35 2013-10-11 0 -11,000 0.00 1,524,776,693 0 4.140 2013-10-09
36 2013-09-11 11,000 -4,000 0.00 1,524,776,693 40,920 3.720 2013-09-09
37 2013-07-19 15,000 -5,000 0.00 1,524,776,693 52,200 3.480 2013-07-17
38 2013-07-03 20,000 5,000 0.00 1,524,776,693 66,000 3.300 2013-06-28
39 2013-05-15 15,000 5,000 0.00 1,524,776,693 57,600 3.840 2013-05-13
40 2013-05-14 10,000 10,000 0.00 1,524,776,693 39,300 3.930 2013-05-10
41 2012-11-05 0 -13,000 0.00 1,524,776,693 0 3.010 2012-11-01
42 2012-08-30 13,000 -16,000 0.00 1,524,776,693 31,460 2.420 2012-08-28
43 2012-08-29 29,000 -14,000 0.00 1,524,776,693 68,440 2.360 2012-08-27
44 2012-08-28 43,000 30,000 0.00 1,524,776,693 98,900 2.300 2012-08-24
45 2012-07-10 13,000 13,000 0.00 1,524,776,693 36,010 2.770 2012-07-06
46 2012-07-05 0 -20,000 0.00 1,524,776,693 0 2.610 2012-07-03
47 2012-06-14 20,000 -10,000 0.00 1,524,776,693 55,800 2.790 2012-06-12
48 2012-06-11 30,000 -15,000 0.00 1,524,776,693 77,100 2.570 2012-06-07
49 2012-06-04 45,000 15,000 0.00 1,524,776,693 125,550 2.790 2012-05-31
50 2012-05-28 30,000 -14,000 0.00 1,524,776,693 87,900 2.930 2012-05-24
51 2012-05-25 44,000 -2,000 0.00 1,524,776,693 134,200 3.050 2012-05-23
52 2012-05-14 46,000 16,000 0.00 1,524,776,693 139,840 3.040 2012-05-10
53 2012-05-08 30,000 10,000 0.00 1,524,776,693 99,600 3.320 2012-05-04
54 2012-05-03 20,000 -10,000 0.00 1,524,776,693 67,600 3.380 2012-04-30
55 2012-04-25 30,000 10,000 0.00 1,524,776,693 100,500 3.350 2012-04-23
56 2012-04-18 20,000 20,000 0.00 1,524,776,693 67,400 3.370 2012-04-16
57 2012-01-20 0 -10,000 0.00 1,524,776,693 0 3.010 2012-01-18
58 2012-01-18 10,000 10,000 0.00 1,524,776,693 28,000 2.800 2012-01-16
59 2011-09-02 0 -5,000 0.00 1,524,776,693 0 4.650 2011-08-31
60 2011-08-24 5,000 -30,000 0.00 1,524,776,693 21,200 4.240 2011-08-22
61 2011-08-19 35,000 5,000 0.00 1,524,776,693 152,950 4.370 2011-08-17
62 2011-08-15 30,000 30,000 0.00 1,524,776,693 133,200 4.440 2011-08-11
63 2011-08-12 0 -20,000 0.00 1,524,776,693 0 4.790 2011-08-10
64 2011-08-11 20,000 -6,000 0.00 1,524,776,693 91,000 4.550 2011-08-09
65 2011-08-10 26,000 -4,000 0.00 1,524,776,693 127,140 4.890 2011-08-08
66 2011-08-09 30,000 -1,000 0.00 1,524,776,693 152,700 5.090 2011-08-05
67 2011-08-02 31,000 -2,000 0.00 1,524,776,693 171,120 5.520 2011-07-29
68 2011-07-29 33,000 1,000 0.00 1,524,776,693 184,800 5.600 2011-07-27
69 2011-07-28 32,000 -1,000 0.00 1,524,776,693 179,200 5.600 2011-07-26
70 2011-07-21 33,000 -9,000 0.00 1,524,776,693 190,410 5.770 2011-07-19
71 2011-07-20 42,000 -12,000 0.00 1,524,776,693 231,000 5.500 2011-07-18
72 2011-07-19 54,000 3,000 0.00 1,524,776,693 313,740 5.810 2011-07-15
73 2011-07-15 51,000 3,000 0.00 1,524,776,693 320,280 6.280 2011-07-13
74 2011-07-14 48,000 14,000 0.00 1,524,776,693 309,600 6.450 2011-07-12
75 2011-07-13 34,000 34,000 0.00 1,524,776,693 225,760 6.640 2011-07-11
76 2011-07-12 0 -100,000 0.00 1,524,776,693 0 7.670 2011-07-08
77 2011-07-11 100,000 -209,000 0.01 1,524,776,693 767,000 7.670 2011-07-07
78 2011-07-08 309,000 309,000 0.02 1,524,776,693 2,323,680 7.520 2011-07-06
79 2011-04-13 0 -1,000 0.00 1,524,776,693 0 8.900 2011-04-11
80 2010-07-23 1,000 -10,000 0.00 1,386,176,693 4,960 4.960 2010-07-21
81 2010-07-16 11,000 -10,000 0.00 1,386,176,693 53,350 4.850 2010-07-14
82 2010-07-13 21,000 -6,000 0.00 1,386,176,693 93,450 4.450 2010-07-09
83 2010-06-30 27,000 2,000 0.00 1,386,176,693 119,880 4.440 2010-06-28
84 2010-06-23 25,000 14,000 0.00 1,386,176,693 118,000 4.720 2010-06-21
85 2010-06-21 11,000 -14,000 0.00 1,386,176,693 52,140 4.740 2010-06-17
86 2010-06-17 25,000 14,000 0.00 1,386,176,693 117,500 4.700 2010-06-14
87 2010-06-14 11,000 -14,000 0.00 1,386,176,693 50,710 4.610 2010-06-10
88 2010-06-10 25,000 14,000 0.00 1,386,176,693 112,500 4.500 2010-06-08
89 2010-06-03 11,000 -13,000 0.00 1,386,176,693 49,060 4.460 2010-06-01
90 2010-05-25 24,000 13,000 0.00 1,386,176,693 99,600 4.150 2010-05-20
91 2010-05-13 11,000 -63,000 0.00 1,386,176,693 53,460 4.860 2010-05-11
92 2010-05-12 74,000 57,000 0.01 1,386,176,693 352,980 4.770 2010-05-10
93 2010-05-11 17,000 6,000 0.00 1,386,176,693 78,710 4.630 2010-05-07
94 2010-04-26 11,000 -3,000 0.00 1,386,176,693 58,080 5.280 2010-04-22
95 2010-04-20 14,000 3,000 0.00 1,386,176,693 71,540 5.110 2010-04-16
96 2010-03-22 11,000 -10,000 0.00 1,386,176,693 47,520 4.320 2010-03-18
97 2010-03-08 21,000 -3,000 0.00 1,386,176,693 84,420 4.020 2010-03-04
98 2010-02-05 24,000 -5,000 0.00 1,386,176,693 89,040 3.710 2010-02-03
99 2010-02-04 29,000 5,000 0.00 1,386,176,693 105,850 3.650 2010-02-02
100 2010-01-15 24,000 -6,000 0.00 1,386,176,693 99,120 4.130 2010-01-13
101 2010-01-13 30,000 -17,000 0.00 1,386,176,693 127,200 4.240 2010-01-11
102 2010-01-12 47,000 26,000 0.00 1,386,176,693 196,460 4.180 2010-01-08
103 2010-01-08 21,000 -23,000 0.00 1,386,176,693 84,630 4.030 2010-01-06
104 2009-12-09 44,000 8,000 0.00 1,386,176,693 166,760 3.790 2009-12-07
105 2009-12-04 36,000 -10,000 0.00 1,386,176,693 139,680 3.880 2009-12-02
106 2009-12-03 46,000 -4,000 0.00 1,386,176,693 172,500 3.750 2009-12-01
107 2009-11-26 50,000 5,000 0.00 1,386,176,693 165,000 3.300 2009-11-24
108 2009-11-16 45,000 4,000 0.00 1,386,176,693 167,850 3.730 2009-11-12
109 2009-11-13 41,000 36,000 0.00 1,386,176,693 155,800 3.800 2009-11-11
110 2009-11-12 5,000 -1,000 0.00 1,386,176,693 19,250 3.850 2009-11-10
111 2009-09-22 6,000 -3,000 0.00 1,386,176,693 19,320 3.220 2009-09-18
112 2009-09-17 9,000 2,000 0.00 1,386,176,693 28,530 3.170 2009-09-15
113 2009-09-15 7,000 -5,000 0.00 1,386,176,693 24,150 3.450 2009-09-11
114 2009-09-07 12,000 10,000 0.00 1,386,176,693 32,160 2.680 2009-09-03
115 2009-08-24 2,000 -10,000 0.00 1,386,176,693 5,660 2.830 2009-08-20
116 2009-07-24 12,000 10,000 0.00 1,386,176,693 37,080 3.090 2009-07-22
117 2009-02-02 2,000 -12,000 0.00 1,386,176,693 1,600 0.800 2009-01-29
118 2009-01-22 14,000 12,000 0.00 1,386,176,693 12,180 0.870 2009-01-20
119 2007-12-13 2,000 -40,000 0.00 1,386,176,693 4,000 2.000 2007-12-11
120 2007-10-15 42,000 20,000 0.00 1,388,566,582 108,780 2.590 2007-10-11
121 2007-09-05 22,000 1,000 0.00 1,388,566,582 63,360 2.880 2007-09-03
122 2007-08-07 21,000 20,000 0.00 1,388,566,582 66,150 3.150 2007-08-03
123 2007-07-04 1,000 1,000 0.00 1,286,000,000 3,420 3.420 2007-06-29

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