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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-05-20 1,591,985 -55,680 0.08 1,920,125,199 1,846,703 1.160 2025-05-16
4 2025-05-06 1,647,665 1,000 0.09 1,920,125,199 1,944,245 1.180 2025-04-30
5 2024-12-19 1,646,665 -1,000 0.09 1,920,125,199 2,140,665 1.300 2024-12-17
6 2024-12-16 1,647,665 1,000 0.09 1,920,125,199 2,207,871 1.340 2024-12-12
7 2023-06-14 1,646,665 1,000 0.10 1,662,445,199 2,618,197 1.590 2023-06-12
8 2023-03-29 1,645,665 1,000 0.10 1,662,445,199 2,649,521 1.610 2023-03-27
9 2023-03-20 1,644,665 921,637 0.10 1,662,445,199 2,565,677 1.560 2023-03-16
10 2023-03-01 723,028 2,000 0.04 1,662,445,199 1,185,766 1.640 2023-02-27
11 2023-02-22 721,028 -1,074,972 0.04 1,662,445,199 1,211,327 1.680 2023-02-20
12 2022-10-14 1,796,000 250,000 0.11 1,662,445,199 2,747,880 1.530 2022-10-12
13 2022-03-22 1,546,000 1,000 0.09 1,662,445,199 1,963,420 1.270 2022-03-18
14 2022-01-04 1,545,000 1,000 0.09 1,662,445,199 2,595,600 1.680 2021-12-30
15 2021-05-27 1,544,000 10,000 0.10 1,606,928,193 3,149,760 2.040 2021-05-25
16 2021-05-12 1,534,000 -40,000 0.10 1,606,928,193 3,098,680 2.020 2021-05-10
17 2019-01-23 1,574,000 -20,000 0.11 1,492,531,072 3,588,720 2.280 2019-01-21
18 2019-01-22 1,594,000 1,000 0.11 1,492,531,072 3,602,440 2.260 2019-01-18
19 2018-11-06 1,593,000 -15,000 0.11 1,492,531,072 3,472,740 2.180 2018-11-02
20 2018-10-22 1,608,000 -6,000 0.11 1,492,531,072 3,135,600 1.950 2018-10-18
21 2018-07-17 1,614,000 -2,000 0.11 1,484,551,741 3,679,920 2.280 2018-07-13
22 2018-03-19 1,616,000 1,000 0.11 1,484,551,741 4,605,600 2.850 2018-03-15
23 2018-03-02 1,615,000 1,000 0.11 1,484,551,741 4,780,400 2.960 2018-02-28
24 2018-02-01 1,614,000 1,000 0.11 1,486,395,741 5,051,820 3.130 2018-01-30
25 2018-01-25 1,613,000 -1,000 0.11 1,486,395,741 5,322,900 3.300 2018-01-23
26 2018-01-17 1,614,000 1,000 0.11 1,487,757,741 5,035,680 3.120 2018-01-15
27 2017-04-18 1,613,000 -320,000 0.11 1,468,446,693 5,322,900 3.300 2017-04-12
28 2017-03-22 1,933,000 -20,000 0.13 1,468,446,693 7,016,790 3.630 2017-03-20
29 2016-08-04 1,953,000 -1,000 0.13 1,484,337,693 3,886,470 1.990 2016-08-01
30 2016-06-08 1,954,000 1,000 0.13 1,487,494,693 3,341,340 1.710 2016-06-06
31 2015-08-10 1,953,000 -17,000 0.13 1,510,066,693 3,906,000 2.000 2015-08-06
32 2015-06-03 1,970,000 -4,000 0.13 1,510,066,693 4,885,600 2.480 2015-06-01
33 2015-04-30 1,974,000 -134,000 0.13 1,510,066,693 5,053,440 2.560 2015-04-28
34 2015-04-29 2,108,000 1,000 0.14 1,510,066,693 5,333,240 2.530 2015-04-27
35 2015-01-19 2,107,000 100,000 0.14 1,515,286,693 5,478,200 2.600 2015-01-15
36 2014-12-04 2,007,000 14,000 0.13 1,524,776,693 5,539,320 2.760 2014-12-02
37 2014-11-17 1,993,000 1,000 0.13 1,524,776,693 5,560,470 2.790 2014-11-13
38 2014-08-26 1,992,000 -2,000 0.13 1,524,776,693 6,135,360 3.080 2014-08-22
39 2014-08-20 1,994,000 1,000 0.13 1,524,776,693 6,301,040 3.160 2014-08-18
40 2014-04-10 1,993,000 1,000 0.13 1,524,776,693 7,812,560 3.920 2014-04-08
41 2014-03-25 1,992,000 1,000 0.13 1,524,776,693 7,629,360 3.830 2014-03-21
42 2013-08-23 1,991,000 10,000 0.13 1,524,776,693 7,406,520 3.720 2013-08-21
43 2013-02-15 1,981,000 1,000 0.13 1,524,776,693 7,032,550 3.550 2013-02-08
44 2013-01-25 1,980,000 1,000 0.13 1,524,776,693 6,692,400 3.380 2013-01-23
45 2013-01-24 1,979,000 1,000 0.13 1,524,776,693 6,886,920 3.480 2013-01-22
46 2012-12-04 1,978,000 -1,000 0.13 1,524,776,693 6,586,740 3.330 2012-11-30
47 2012-07-12 1,979,000 50,000 0.13 1,524,776,693 5,264,140 2.660 2012-07-10
48 2012-04-24 1,929,000 -1,000 0.13 1,524,776,693 6,558,600 3.400 2012-04-20
49 2012-04-11 1,930,000 -10,000 0.13 1,524,776,693 6,948,000 3.600 2012-04-05
50 2012-01-30 1,940,000 -756,000 0.13 1,524,776,693 6,751,200 3.480 2012-01-26
51 2012-01-16 2,696,000 7,000 0.18 1,524,776,693 8,222,800 3.050 2012-01-12
52 2011-12-30 2,689,000 1,000 0.18 1,524,776,693 9,545,950 3.550 2011-12-28
53 2011-12-06 2,688,000 4,000 0.18 1,524,776,693 9,891,840 3.680 2011-12-02
54 2011-10-12 2,684,000 -39,000 0.18 1,524,776,693 9,635,560 3.590 2011-10-10
55 2011-09-15 2,723,000 9,000 0.18 1,524,776,693 11,627,210 4.270 2011-09-12
56 2011-09-06 2,714,000 25,000 0.18 1,524,776,693 12,185,860 4.490 2011-09-02
57 2011-08-08 2,689,000 -360,000 0.18 1,524,776,693 14,520,600 5.400 2011-08-04
58 2011-07-12 3,049,000 360,000 0.20 1,524,776,693 23,385,830 7.670 2011-07-08
59 2011-06-21 2,689,000 -10,000 0.18 1,524,776,693 18,849,890 7.010 2011-06-17
60 2011-06-08 2,699,000 -7,000 0.18 1,524,776,693 21,753,940 8.060 2011-06-03
61 2011-05-17 2,706,000 6,000 0.18 1,524,776,693 24,408,120 9.020 2011-05-13
62 2011-04-07 2,700,000 -6,000 0.18 1,524,776,693 20,439,000 7.570 2011-04-04
63 2011-03-22 2,706,000 1,000 0.18 1,524,776,693 20,295,000 7.500 2011-03-18
64 2011-03-09 2,705,000 17,000 0.18 1,524,776,693 20,314,550 7.510 2011-03-07
65 2011-03-08 2,688,000 -5,000 0.18 1,524,776,693 20,348,160 7.570 2011-03-04
66 2011-01-18 2,693,000 -4,000 0.18 1,524,776,693 22,082,600 8.200 2011-01-14
67 2011-01-05 2,697,000 2,000 0.18 1,524,776,693 22,412,070 8.310 2011-01-03
68 2010-12-21 2,695,000 1,000 0.18 1,524,776,693 21,667,800 8.040 2010-12-17
69 2010-12-07 2,694,000 290,000 0.18 1,524,776,693 22,575,720 8.380 2010-12-03
70 2010-11-23 2,404,000 -1,000 0.16 1,524,776,693 19,352,200 8.050 2010-11-19
71 2010-11-10 2,405,000 1,000 0.16 1,524,776,693 18,975,450 7.890 2010-11-08
72 2010-10-28 2,404,000 2,000 0.16 1,524,776,693 19,664,720 8.180 2010-10-26
73 2010-09-27 2,402,000 135,000 0.16 1,524,776,693 16,093,400 6.700 2010-09-22
74 2010-09-15 2,267,000 1,000 0.15 1,524,776,693 14,055,400 6.200 2010-09-13
75 2010-09-07 2,266,000 251,000 0.16 1,386,176,693 13,029,500 5.750 2010-09-03
76 2010-09-03 2,015,000 86,000 0.15 1,386,176,693 11,989,250 5.950 2010-09-01
77 2010-09-02 1,929,000 86,000 0.14 1,386,176,693 11,381,100 5.900 2010-08-31
78 2010-04-23 1,843,000 -7,000 0.13 1,386,176,693 9,767,900 5.300 2010-04-21
79 2010-02-08 1,850,000 -13,000 0.13 1,386,176,693 6,826,500 3.690 2010-02-04
80 2010-01-25 1,863,000 1,000 0.13 1,386,176,693 7,656,930 4.110 2010-01-21
81 2009-09-16 1,862,000 11,000 0.13 1,386,176,693 6,088,740 3.270 2009-09-14
82 2009-06-26 1,851,000 -1,000 0.13 1,386,176,693 4,479,420 2.420 2009-06-24
83 2009-06-08 1,852,000 1,000 0.13 1,386,176,693 4,111,440 2.220 2009-06-04
84 2009-06-04 1,851,000 1,000 0.13 1,386,176,693 4,201,770 2.270 2009-06-02
85 2009-05-04 1,850,000 4,000 0.13 1,386,176,693 2,516,000 1.360 2009-04-29
86 2009-04-09 1,846,000 1,000 0.13 1,386,176,693 2,159,820 1.170 2009-04-07
87 2009-03-20 1,845,000 -4,000 0.13 1,386,176,693 1,697,400 0.920 2009-03-18
88 2009-03-05 1,849,000 1,000 0.13 1,386,176,693 1,516,180 0.820 2009-03-03
89 2009-02-26 1,848,000 100,000 0.13 1,386,176,693 1,570,800 0.850 2009-02-24
90 2009-02-10 1,748,000 1,000 0.13 1,386,176,693 1,468,320 0.840 2009-02-06
91 2009-02-05 1,747,000 9,000 0.13 1,386,176,693 1,467,480 0.840 2009-02-03
92 2009-01-30 1,738,000 -30,000 0.13 1,386,176,693 1,407,780 0.810 2009-01-23
93 2008-12-12 1,768,000 2,000 0.13 1,386,176,693 1,308,320 0.740 2008-12-10
94 2008-10-15 1,766,000 -5,000 0.13 1,386,176,693 1,554,080 0.880 2008-10-13
95 2008-10-10 1,771,000 -10,000 0.13 1,386,176,693 1,948,100 1.100 2008-10-08
96 2008-10-03 1,781,000 17,000 0.13 1,386,176,693 2,155,010 1.210 2008-09-30
97 2008-09-17 1,764,000 1,000 0.13 1,386,176,693 2,593,080 1.470 2008-09-12
98 2008-09-08 1,763,000 1,000 0.13 1,386,176,693 2,873,690 1.630 2008-09-04
99 2008-08-20 1,762,000 4,000 0.13 1,386,176,693 2,554,900 1.450 2008-08-18
100 2008-06-25 1,758,000 1,000 0.13 1,386,176,693 2,619,420 1.490 2008-06-23
101 2008-06-20 1,757,000 1,000 0.13 1,386,176,693 2,670,640 1.520 2008-06-18
102 2008-06-05 1,756,000 -2,000 0.13 1,386,176,693 3,143,240 1.790 2008-06-03
103 2008-04-30 1,758,000 -1,000 0.13 1,386,176,693 2,742,480 1.560 2008-04-28
104 2008-03-18 1,759,000 -8,000 0.13 1,386,176,693 2,216,340 1.260 2008-03-14
105 2008-03-17 1,767,000 1,000 0.13 1,386,176,693 2,367,780 1.340 2008-03-13
106 2008-03-14 1,766,000 17,000 0.13 1,386,176,693 2,490,060 1.410 2008-03-12
107 2008-02-14 1,749,000 -3,000 0.13 1,386,176,693 2,903,340 1.660 2008-02-12
108 2008-02-04 1,752,000 -80,000 0.13 1,386,176,693 3,153,600 1.800 2008-01-31
109 2008-01-28 1,832,000 4,000 0.13 1,386,176,693 2,967,840 1.620 2008-01-24
110 2008-01-16 1,828,000 -9,000 0.13 1,386,176,693 3,966,760 2.170 2008-01-14
111 2007-12-03 1,837,000 2,000 0.13 1,386,176,693 3,178,010 1.730 2007-11-29
112 2007-11-28 1,835,000 1,000 0.13 1,367,238,582 3,101,150 1.690 2007-11-26
113 2007-11-20 1,834,000 1,000 0.13 1,367,238,582 3,778,040 2.060 2007-11-16
114 2007-11-16 1,833,000 1,000 0.13 1,367,238,582 3,849,300 2.100 2007-11-14
115 2007-11-14 1,832,000 1,000 0.13 1,367,238,582 3,883,840 2.120 2007-11-12
116 2007-11-06 1,831,000 1,000 0.13 1,367,238,582 3,936,650 2.150 2007-11-02
117 2007-11-01 1,830,000 1,000 0.13 1,367,238,582 3,934,500 2.150 2007-10-30
118 2007-10-29 1,829,000 1,000 0.13 1,388,566,582 4,133,540 2.260 2007-10-25
119 2007-10-26 1,828,000 1,000 0.13 1,388,566,582 4,149,560 2.270 2007-10-24
120 2007-10-15 1,827,000 1,000 0.13 1,388,566,582 4,731,930 2.590 2007-10-11
121 2007-10-11 1,826,000 1,000 0.13 1,388,566,582 4,656,300 2.550 2007-10-09
122 2007-10-09 1,825,000 1,000 0.13 1,388,566,582 4,672,000 2.560 2007-10-05
123 2007-09-24 1,824,000 1,000 0.13 1,388,566,582 4,432,320 2.430 2007-09-20
124 2007-09-20 1,823,000 2,000 0.13 1,388,566,582 4,411,660 2.420 2007-09-18
125 2007-09-18 1,821,000 -1,000 0.13 1,388,566,582 4,425,030 2.430 2007-09-14
126 2007-09-12 1,822,000 1,000 0.13 1,388,566,582 4,609,660 2.530 2007-09-10
127 2007-09-03 1,821,000 1,000 0.13 1,388,566,582 5,135,220 2.820 2007-08-30
128 2007-08-29 1,820,000 1,000 0.13 1,388,566,582 5,314,400 2.920 2007-08-27
129 2007-08-23 1,819,000 1,000 0.13 1,388,566,582 4,456,550 2.450 2007-08-21
130 2007-08-22 1,818,000 1,000 0.13 1,388,566,582 4,635,900 2.550 2007-08-20
131 2007-08-15 1,817,000 1,000 0.13 1,388,566,582 5,142,110 2.830 2007-08-13
132 2007-08-08 1,816,000 2,000 0.13 1,388,566,582 5,575,120 3.070 2007-08-06
133 2007-08-03 1,814,000 -49,000 0.13 1,388,566,582 6,131,320 3.380 2007-08-01
134 2007-08-01 1,863,000 3,000 0.13 1,388,566,582 6,613,650 3.550 2007-07-30
135 2007-07-30 1,860,000 -1,000 0.14 1,286,000,000 7,030,800 3.780 2007-07-26
136 2007-07-26 1,861,000 -100,000 0.14 1,286,000,000 7,406,780 3.980 2007-07-24
137 2007-07-18 1,961,000 1,000 0.15 1,286,000,000 6,883,110 3.510 2007-07-16
138 2007-07-10 1,960,000 1,000 0.15 1,286,000,000 6,272,000 3.200 2007-07-06
139 2007-07-06 1,959,000 1,000 0.15 1,286,000,000 6,288,390 3.210 2007-07-04
140 2007-06-28 1,958,000 -2,000 0.15 1,286,000,000 7,107,540 3.630 2007-06-26
141 2007-06-27 1,960,000 2,000 0.15 1,286,000,000 7,056,000 3.600 2007-06-25
142 2007-06-26 1,958,000 0.15 1,286,000,000 7,048,800 3.600 2007-06-22

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