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

NatWest Markets N.V.

CCASSID: C00060

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 2010-05-05 0 -146,000 0.00 1,386,176,693 0 5.370 2010-05-03
4 2010-05-04 146,000 -231,000 0.01 1,386,176,693 772,340 5.290 2010-04-30
5 2010-05-03 377,000 -323,000 0.03 1,386,176,693 1,998,100 5.300 2010-04-29
6 2010-04-22 700,000 58,000 0.05 1,386,176,693 3,766,000 5.380 2010-04-20
7 2010-04-20 642,000 20,000 0.05 1,386,176,693 3,280,620 5.110 2010-04-16
8 2010-04-19 622,000 622,000 0.04 1,386,176,693 3,234,400 5.200 2010-04-15
9 2010-01-21 0 -30,000 0.00 1,386,176,693 0 4.250 2010-01-19
10 2007-08-31 30,000 -80,000 0.00 1,388,566,582 83,100 2.770 2007-08-29
11 2007-08-30 110,000 -50,000 0.01 1,388,566,582 311,300 2.830 2007-08-28
12 2007-08-27 160,000 50,000 0.01 1,388,566,582 398,400 2.490 2007-08-23
13 2007-08-08 110,000 80,000 0.01 1,388,566,582 337,700 3.070 2007-08-06
14 2007-07-27 30,000 30,000 0.00 1,286,000,000 117,300 3.910 2007-07-25
15 2007-07-20 0 -70,000 0.00 1,286,000,000 0 3.350 2007-07-18
16 2007-07-12 70,000 70,000 0.01 1,286,000,000 225,400 3.220 2007-07-10

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