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 TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2024-10-04 182,257 -20,000 0.01 1,920,125,199 244,224 1.340 2024-10-02
4 2024-06-05 202,257 -40,000 0.01 1,920,125,199 279,115 1.380 2024-06-03
5 2024-05-06 242,257 60,000 0.01 1,920,125,199 351,273 1.450 2024-05-02
6 2021-07-30 182,257 11,564 0.01 1,662,445,199 302,547 1.660 2021-07-28
7 2019-07-18 170,693 10,076 0.01 1,545,926,223 366,990 2.150 2019-07-16
8 2018-09-04 160,617 20,000 0.01 1,492,531,072 366,207 2.280 2018-08-31
9 2018-04-06 140,617 20,000 0.01 1,484,551,741 372,635 2.650 2018-04-03
10 2017-10-16 120,617 5,000 0.01 1,491,793,741 361,851 3.000 2017-10-12
11 2017-07-21 115,617 5,617 0.01 1,491,793,741 402,347 3.480 2017-07-19
12 2017-04-10 110,000 30,000 0.01 1,468,446,693 353,100 3.210 2017-04-06
13 2017-04-03 80,000 70,000 0.01 1,468,446,693 272,000 3.400 2017-03-30
14 2016-10-12 10,000 -50,000 0.00 1,480,586,693 32,800 3.280 2016-10-07
15 2016-07-15 60,000 -10,000 0.00 1,487,494,693 122,400 2.040 2016-07-13
16 2015-06-26 70,000 10,000 0.00 1,510,066,693 164,500 2.350 2015-06-24
17 2015-06-08 60,000 50,000 0.00 1,510,066,693 144,600 2.410 2015-06-04
18 2014-05-05 10,000 10,000 0.00 1,524,776,693 34,100 3.410 2014-04-30
19 2013-04-12 0 -10,000 0.00 1,524,776,693 0 2.600 2013-04-10
20 2013-04-11 10,000 10,000 0.00 1,524,776,693 25,700 2.570 2013-04-09
21 2012-10-04 0 -10,000 0.00 1,524,776,693 0 2.440 2012-09-28
22 2012-09-14 10,000 10,000 0.00 1,524,776,693 22,100 2.210 2012-09-12
23 2012-06-22 0 -10,000 0.00 1,524,776,693 0 2.700 2012-06-20
24 2012-06-18 10,000 10,000 0.00 1,524,776,693 27,500 2.750 2012-06-14
25 2012-01-17 0 -10,000 0.00 1,524,776,693 0 3.010 2012-01-13
26 2012-01-16 10,000 10,000 0.00 1,524,776,693 30,500 3.050 2012-01-12
27 2011-12-09 0 -3,000 0.00 1,524,776,693 0 3.920 2011-12-07
28 2011-10-13 3,000 -8,000 0.00 1,524,776,693 11,610 3.870 2011-10-11
29 2011-10-07 11,000 11,000 0.00 1,524,776,693 37,070 3.370 2011-10-04
30 2011-07-13 0 -16,000 0.00 1,524,776,693 0 6.640 2011-07-11
31 2011-07-12 16,000 10,000 0.00 1,524,776,693 122,720 7.670 2011-07-08
32 2011-07-11 6,000 6,000 0.00 1,524,776,693 46,020 7.670 2011-07-07
33 2011-01-28 0 -3,000 0.00 1,524,776,693 0 7.650 2011-01-26
34 2011-01-27 3,000 3,000 0.00 1,524,776,693 23,010 7.670 2011-01-25
35 2010-12-10 0 -3,000 0.00 1,524,776,693 0 8.790 2010-12-08
36 2010-12-07 3,000 -4,000 0.00 1,524,776,693 25,140 8.380 2010-12-03
37 2010-11-25 7,000 3,000 0.00 1,524,776,693 53,760 7.680 2010-11-23
38 2010-10-19 4,000 -1,000 0.00 1,524,776,693 30,160 7.540 2010-10-15
39 2010-10-06 5,000 -10,000 0.00 1,524,776,693 36,000 7.200 2010-10-04
40 2010-03-15 15,000 -3,000 0.00 1,386,176,693 60,600 4.040 2010-03-11
41 2010-01-19 18,000 -5,000 0.00 1,386,176,693 76,500 4.250 2010-01-15
42 2010-01-15 23,000 -1,000 0.00 1,386,176,693 94,990 4.130 2010-01-13
43 2010-01-14 24,000 1,000 0.00 1,386,176,693 100,080 4.170 2010-01-12
44 2009-12-04 23,000 1,000 0.00 1,386,176,693 89,240 3.880 2009-12-02
45 2009-10-16 22,000 -2,000 0.00 1,386,176,693 82,720 3.760 2009-10-14
46 2009-09-16 24,000 -20,000 0.00 1,386,176,693 78,480 3.270 2009-09-14
47 2009-09-15 44,000 -47,000 0.00 1,386,176,693 151,800 3.450 2009-09-11
48 2009-08-12 91,000 7,000 0.01 1,386,176,693 265,720 2.920 2009-08-10
49 2009-08-07 84,000 -7,000 0.01 1,386,176,693 249,480 2.970 2009-08-05
50 2009-08-03 91,000 3,000 0.01 1,386,176,693 261,170 2.870 2009-07-30
51 2009-07-27 88,000 6,000 0.01 1,386,176,693 257,840 2.930 2009-07-23
52 2009-07-22 82,000 -8,000 0.01 1,386,176,693 256,660 3.130 2009-07-20
53 2009-07-20 90,000 -10,000 0.01 1,386,176,693 279,000 3.100 2009-07-16
54 2009-07-17 100,000 -30,000 0.01 1,386,176,693 300,000 3.000 2009-07-15
55 2009-07-16 130,000 8,000 0.01 1,386,176,693 375,700 2.890 2009-07-14
56 2009-06-09 122,000 -10,000 0.01 1,386,176,693 298,900 2.450 2009-06-05
57 2009-06-01 132,000 -8,000 0.01 1,386,176,693 300,960 2.280 2009-05-27
58 2009-05-27 140,000 -6,000 0.01 1,386,176,693 296,800 2.120 2009-05-25
59 2009-05-19 146,000 -20,000 0.01 1,386,176,693 267,180 1.830 2009-05-15
60 2009-05-14 166,000 8,000 0.01 1,386,176,693 292,160 1.760 2009-05-12
61 2009-05-12 158,000 20,000 0.01 1,386,176,693 276,500 1.750 2009-05-08
62 2009-05-04 138,000 6,000 0.01 1,386,176,693 187,680 1.360 2009-04-29
63 2009-04-22 132,000 -20,000 0.01 1,386,176,693 184,800 1.400 2009-04-20
64 2009-04-21 152,000 -30,000 0.01 1,386,176,693 209,760 1.380 2009-04-17
65 2009-04-20 182,000 30,000 0.01 1,386,176,693 260,260 1.430 2009-04-16
66 2009-04-17 152,000 -60,000 0.01 1,386,176,693 226,480 1.490 2009-04-15
67 2009-04-14 212,000 -10,000 0.02 1,386,176,693 237,440 1.120 2009-04-08
68 2009-04-09 222,000 30,000 0.02 1,386,176,693 259,740 1.170 2009-04-07
69 2009-04-07 192,000 30,000 0.01 1,386,176,693 192,000 1.000 2009-04-03
70 2009-04-01 162,000 10,000 0.01 1,386,176,693 163,620 1.010 2009-03-30
71 2009-01-29 152,000 10,000 0.01 1,386,176,693 126,160 0.830 2009-01-22
72 2008-11-07 142,000 -10,000 0.01 1,386,176,693 119,280 0.840 2008-11-05
73 2008-08-21 152,000 -50,000 0.01 1,386,176,693 209,760 1.380 2008-08-19
74 2008-08-12 202,000 -30,000 0.01 1,386,176,693 278,760 1.380 2008-08-08
75 2008-07-16 232,000 -1,000 0.02 1,386,176,693 301,600 1.300 2008-07-14
76 2008-05-22 233,000 10,000 0.02 1,386,176,693 419,400 1.800 2008-05-20
77 2008-05-02 223,000 -15,000 0.02 1,386,176,693 367,950 1.650 2008-04-29
78 2008-04-29 238,000 15,000 0.02 1,386,176,693 376,040 1.580 2008-04-25
79 2008-04-28 223,000 -20,000 0.02 1,386,176,693 361,260 1.620 2008-04-24
80 2008-04-23 243,000 -10,000 0.02 1,386,176,693 340,200 1.400 2008-04-21
81 2008-04-16 253,000 5,000 0.02 1,386,176,693 356,730 1.410 2008-04-14
82 2008-04-14 248,000 15,000 0.02 1,386,176,693 372,000 1.500 2008-04-10
83 2008-04-11 233,000 10,000 0.02 1,386,176,693 375,130 1.610 2008-04-09
84 2007-12-19 223,000 -10,000 0.02 1,386,176,693 428,160 1.920 2007-12-17
85 2007-12-17 233,000 10,000 0.02 1,386,176,693 491,630 2.110 2007-12-13
86 2007-12-11 223,000 -10,000 0.02 1,386,176,693 434,850 1.950 2007-12-07
87 2007-10-02 233,000 -2,000 0.02 1,388,566,582 612,790 2.630 2007-09-27
88 2007-09-18 235,000 52,000 0.02 1,388,566,582 571,050 2.430 2007-09-14
89 2007-09-05 183,000 -20,000 0.01 1,388,566,582 527,040 2.880 2007-09-03
90 2007-09-04 203,000 20,000 0.01 1,388,566,582 570,430 2.810 2007-08-31
91 2007-08-29 183,000 20,000 0.01 1,388,566,582 534,360 2.920 2007-08-27
92 2007-08-15 163,000 -60,000 0.01 1,388,566,582 461,290 2.830 2007-08-13
93 2007-08-13 223,000 20,000 0.02 1,388,566,582 653,390 2.930 2007-08-09
94 2007-08-10 203,000 30,000 0.01 1,388,566,582 594,790 2.930 2007-08-08
95 2007-08-07 173,000 10,000 0.01 1,388,566,582 544,950 3.150 2007-08-03
96 2007-08-03 163,000 -9,000 0.01 1,388,566,582 550,940 3.380 2007-08-01
97 2007-08-01 172,000 14,000 0.01 1,388,566,582 610,600 3.550 2007-07-30
98 2007-07-31 158,000 -31,000 0.01 1,388,566,582 581,440 3.680 2007-07-27
99 2007-07-30 189,000 20,000 0.01 1,286,000,000 714,420 3.780 2007-07-26
100 2007-07-26 169,000 10,000 0.01 1,286,000,000 672,620 3.980 2007-07-24
101 2007-07-25 159,000 50,000 0.01 1,286,000,000 664,620 4.180 2007-07-23
102 2007-07-20 109,000 -10,000 0.01 1,286,000,000 365,150 3.350 2007-07-18
103 2007-07-18 119,000 64,000 0.01 1,286,000,000 417,690 3.510 2007-07-16
104 2007-07-16 55,000 20,000 0.00 1,286,000,000 198,000 3.600 2007-07-12
105 2007-07-13 35,000 10,000 0.00 1,286,000,000 123,550 3.530 2007-07-11
106 2007-07-12 25,000 20,000 0.00 1,286,000,000 80,500 3.220 2007-07-10

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