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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2010-08-05 0 -31,000 0.00 1,386,176,693 0 5.320 2010-08-03
4 2010-08-02 31,000 -50,000 0.00 1,386,176,693 161,510 5.210 2010-07-29
5 2010-07-29 81,000 -100,000 0.01 1,386,176,693 405,000 5.000 2010-07-27
6 2010-07-27 181,000 -31,000 0.01 1,386,176,693 914,050 5.050 2010-07-23
7 2010-07-23 212,000 -50,000 0.02 1,386,176,693 1,051,520 4.960 2010-07-21
8 2010-06-28 262,000 -23,000 0.02 1,386,176,693 1,213,060 4.630 2010-06-24
9 2010-06-07 285,000 23,000 0.02 1,386,176,693 1,342,350 4.710 2010-06-03
10 2010-05-18 262,000 50,000 0.02 1,386,176,693 1,260,220 4.810 2010-05-14
11 2010-05-07 212,000 12,000 0.02 1,386,176,693 1,026,080 4.840 2010-05-05
12 2010-05-06 200,000 100,000 0.01 1,386,176,693 1,036,000 5.180 2010-05-04
13 2010-05-05 100,000 -50,000 0.01 1,386,176,693 537,000 5.370 2010-05-03
14 2010-05-04 150,000 150,000 0.01 1,386,176,693 793,500 5.290 2010-04-30
15 2010-04-30 0 -100,000 0.00 1,386,176,693 0 5.400 2010-04-28
16 2010-04-29 100,000 -111,000 0.01 1,386,176,693 538,000 5.380 2010-04-27
17 2010-04-26 211,000 -32,000 0.02 1,386,176,693 1,114,080 5.280 2010-04-22
18 2010-04-12 243,000 20,000 0.02 1,386,176,693 1,149,390 4.730 2010-04-08
19 2010-01-28 223,000 115,000 0.02 1,386,176,693 813,950 3.650 2010-01-26
20 2010-01-26 108,000 56,000 0.01 1,386,176,693 429,840 3.980 2010-01-22
21 2010-01-25 52,000 40,000 0.00 1,386,176,693 213,720 4.110 2010-01-21
22 2010-01-22 12,000 -13,000 0.00 1,386,176,693 51,600 4.300 2010-01-20
23 2010-01-21 25,000 -10,000 0.00 1,386,176,693 106,250 4.250 2010-01-19
24 2010-01-18 35,000 -10,000 0.00 1,386,176,693 143,500 4.100 2010-01-14
25 2010-01-13 45,000 20,000 0.00 1,386,176,693 190,800 4.240 2010-01-11
26 2010-01-08 25,000 -100,000 0.00 1,386,176,693 100,750 4.030 2010-01-06
27 2009-12-29 125,000 30,000 0.01 1,386,176,693 441,250 3.530 2009-12-23
28 2009-12-23 95,000 -7,000 0.01 1,386,176,693 354,350 3.730 2009-12-21
29 2009-12-22 102,000 7,000 0.01 1,386,176,693 371,280 3.640 2009-12-18
30 2009-12-18 95,000 20,000 0.01 1,386,176,693 344,850 3.630 2009-12-16
31 2009-12-11 75,000 30,000 0.01 1,386,176,693 276,000 3.680 2009-12-09
32 2009-12-08 45,000 20,000 0.00 1,386,176,693 173,250 3.850 2009-12-04
33 2009-12-07 25,000 -15,000 0.00 1,386,176,693 97,500 3.900 2009-12-03
34 2009-12-04 40,000 -85,000 0.00 1,386,176,693 155,200 3.880 2009-12-02
35 2009-11-25 125,000 40,000 0.01 1,386,176,693 453,750 3.630 2009-11-23
36 2009-11-20 85,000 -60,000 0.01 1,386,176,693 319,600 3.760 2009-11-18
37 2009-11-16 145,000 30,000 0.01 1,386,176,693 540,850 3.730 2009-11-12
38 2009-11-13 115,000 30,000 0.01 1,386,176,693 437,000 3.800 2009-11-11
39 2009-11-12 85,000 -68,000 0.01 1,386,176,693 327,250 3.850 2009-11-10
40 2009-11-11 153,000 20,000 0.01 1,386,176,693 572,220 3.740 2009-11-09
41 2009-11-10 133,000 58,000 0.01 1,386,176,693 490,770 3.690 2009-11-06
42 2009-11-06 75,000 12,000 0.01 1,386,176,693 276,750 3.690 2009-11-04
43 2009-11-04 63,000 -3,000 0.00 1,386,176,693 234,360 3.720 2009-11-02
44 2009-11-03 66,000 -10,000 0.00 1,386,176,693 256,080 3.880 2009-10-30
45 2009-10-28 76,000 10,000 0.01 1,386,176,693 286,520 3.770 2009-10-23
46 2009-10-20 66,000 -20,000 0.00 1,386,176,693 262,020 3.970 2009-10-16
47 2009-10-19 86,000 20,000 0.01 1,386,176,693 322,500 3.750 2009-10-15
48 2009-10-13 66,000 53,000 0.00 1,386,176,693 221,100 3.350 2009-10-09
49 2009-10-06 13,000 3,000 0.00 1,386,176,693 41,080 3.160 2009-10-02
50 2009-09-18 10,000 -12,000 0.00 1,386,176,693 33,600 3.360 2009-09-16
51 2009-09-17 22,000 -18,000 0.00 1,386,176,693 69,740 3.170 2009-09-15
52 2009-09-16 40,000 30,000 0.00 1,386,176,693 130,800 3.270 2009-09-14
53 2009-09-11 10,000 -100,000 0.00 1,386,176,693 29,400 2.940 2009-09-09
54 2009-09-09 110,000 10,000 0.01 1,386,176,693 297,000 2.700 2009-09-07
55 2009-09-03 100,000 50,000 0.01 1,386,176,693 270,000 2.700 2009-09-01
56 2009-08-20 50,000 50,000 0.00 1,386,176,693 145,000 2.900 2009-08-18
57 2009-08-17 0 -100,000 0.00 1,386,176,693 0 2.980 2009-08-13
58 2009-08-11 100,000 50,000 0.01 1,386,176,693 293,000 2.930 2009-08-07
59 2009-08-03 50,000 -780,000 0.00 1,386,176,693 143,500 2.870 2009-07-30
60 2009-07-31 830,000 -20,000 0.06 1,386,176,693 2,440,200 2.940 2009-07-29
61 2009-07-30 850,000 -150,000 0.06 1,386,176,693 2,533,000 2.980 2009-07-28
62 2009-07-29 1,000,000 -70,000 0.07 1,386,176,693 2,990,000 2.990 2009-07-27
63 2009-07-20 1,070,000 -50,000 0.08 1,386,176,693 3,317,000 3.100 2009-07-16
64 2009-07-10 1,120,000 36,000 0.08 1,386,176,693 3,136,000 2.800 2009-07-08
65 2009-07-09 1,084,000 14,000 0.08 1,386,176,693 3,197,800 2.950 2009-07-07
66 2009-07-06 1,070,000 -30,000 0.08 1,386,176,693 3,028,100 2.830 2009-07-02
67 2009-07-03 1,100,000 -180,000 0.08 1,386,176,693 2,728,000 2.480 2009-06-30
68 2009-07-02 1,280,000 -20,000 0.09 1,386,176,693 2,956,800 2.310 2009-06-29
69 2009-06-30 1,300,000 -100,000 0.09 1,386,176,693 3,107,000 2.390 2009-06-26
70 2009-05-08 1,400,000 -435,000 0.10 1,386,176,693 2,310,000 1.650 2009-05-06
71 2009-04-30 1,835,000 100,000 0.13 1,386,176,693 2,440,550 1.330 2009-04-28
72 2009-04-01 1,735,000 -100,000 0.13 1,386,176,693 1,752,350 1.010 2009-03-30
73 2009-03-30 1,835,000 -100,000 0.13 1,386,176,693 1,816,650 0.990 2009-03-26
74 2009-03-13 1,935,000 18,000 0.14 1,386,176,693 1,586,700 0.820 2009-03-11
75 2009-03-11 1,917,000 657,000 0.14 1,386,176,693 1,552,770 0.810 2009-03-09
76 2009-02-19 1,260,000 230,000 0.09 1,386,176,693 1,222,200 0.970 2009-02-17
77 2009-02-17 1,030,000 300,000 0.07 1,386,176,693 988,800 0.960 2009-02-13
78 2009-02-16 730,000 170,000 0.05 1,386,176,693 671,600 0.920 2009-02-12
79 2009-02-12 560,000 100,000 0.04 1,386,176,693 504,000 0.900 2009-02-10
80 2009-02-09 460,000 80,000 0.03 1,386,176,693 386,400 0.840 2009-02-05
81 2009-02-06 380,000 40,000 0.03 1,386,176,693 319,200 0.840 2009-02-04
82 2009-02-05 340,000 10,000 0.02 1,386,176,693 285,600 0.840 2009-02-03
83 2009-01-09 330,000 -100,000 0.02 1,386,176,693 270,600 0.820 2009-01-07
84 2009-01-07 430,000 -105,000 0.03 1,386,176,693 352,600 0.820 2009-01-05
85 2008-10-14 535,000 3,000 0.04 1,386,176,693 513,600 0.960 2008-10-10
86 2008-10-03 532,000 12,000 0.04 1,386,176,693 643,720 1.210 2008-09-30
87 2008-09-05 520,000 -9,000 0.04 1,386,176,693 780,000 1.500 2008-09-03
88 2008-08-11 529,000 9,000 0.04 1,386,176,693 724,730 1.370 2008-08-07
89 2008-06-26 520,000 11,000 0.04 1,386,176,693 774,800 1.490 2008-06-24
90 2008-06-25 509,000 11,000 0.04 1,386,176,693 758,410 1.490 2008-06-23
91 2008-06-19 498,000 -6,000 0.04 1,386,176,693 761,940 1.530 2008-06-17
92 2008-06-16 504,000 9,000 0.04 1,386,176,693 831,600 1.650 2008-06-12
93 2008-06-12 495,000 300,000 0.04 1,386,176,693 866,250 1.750 2008-06-10
94 2008-05-14 195,000 60,000 0.01 1,386,176,693 339,300 1.740 2008-05-09
95 2008-05-09 135,000 50,000 0.01 1,386,176,693 236,250 1.750 2008-05-07
96 2008-05-05 85,000 79,000 0.01 1,386,176,693 144,500 1.700 2008-04-30
97 2008-04-28 6,000 6,000 0.00 1,386,176,693 9,720 1.620 2008-04-24

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