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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2018-04-23 0 -20,000 0.00 1,484,551,741 0 2.880 2018-04-19
4 2018-03-28 20,000 20,000 0.00 1,484,551,741 53,200 2.660 2018-03-26
5 2017-07-06 0 -30,000 0.00 1,468,446,693 0 3.180 2017-07-04
6 2017-07-05 30,000 30,000 0.00 1,468,446,693 94,500 3.150 2017-07-03
7 2017-01-12 0 -10,000 0.00 1,470,758,693 0 3.700 2017-01-10
8 2017-01-09 10,000 -10,000 0.00 1,470,758,693 35,500 3.550 2017-01-05
9 2016-12-21 20,000 20,000 0.00 1,473,409,693 70,200 3.510 2016-12-19
10 2016-10-19 0 -30,000 0.00 1,480,586,693 0 3.150 2016-10-17
11 2016-10-18 30,000 30,000 0.00 1,480,586,693 92,100 3.070 2016-10-14
12 2016-05-05 0 -20,000 0.00 1,487,494,693 0 1.590 2016-05-03
13 2016-01-25 20,000 -50,000 0.00 1,487,494,693 27,400 1.370 2016-01-21
14 2015-06-22 70,000 50,000 0.00 1,510,066,693 152,600 2.180 2015-06-18
15 2015-06-05 20,000 -105,000 0.00 1,510,066,693 48,600 2.430 2015-06-03
16 2015-06-03 125,000 50,000 0.01 1,510,066,693 310,000 2.480 2015-06-01
17 2015-05-04 75,000 20,000 0.00 1,510,066,693 190,500 2.540 2015-04-29
18 2015-04-27 55,000 55,000 0.00 1,510,066,693 133,100 2.420 2015-04-23
19 2014-09-11 0 -20,000 0.00 1,524,776,693 0 2.850 2014-09-08
20 2014-09-10 20,000 20,000 0.00 1,524,776,693 56,600 2.830 2014-09-05
21 2014-09-08 0 -20,000 0.00 1,524,776,693 0 2.820 2014-09-04
22 2014-09-03 20,000 20,000 0.00 1,524,776,693 56,000 2.800 2014-09-01
23 2014-06-06 0 -45,000 0.00 1,524,776,693 0 3.180 2014-06-04
24 2014-06-04 45,000 45,000 0.00 1,524,776,693 138,150 3.070 2014-05-30
25 2012-08-28 0 -66,000 0.00 1,524,776,693 0 2.300 2012-08-24
26 2012-08-27 66,000 33,000 0.00 1,524,776,693 164,340 2.490 2012-08-23
27 2012-08-10 33,000 33,000 0.00 1,524,776,693 91,410 2.770 2012-08-08
28 2012-02-09 0 -10,000 0.00 1,524,776,693 0 3.600 2012-02-07
29 2012-01-05 10,000 10,000 0.00 1,524,776,693 35,200 3.520 2012-01-03
30 2011-12-01 0 -10,000 0.00 1,524,776,693 0 3.570 2011-11-29
31 2011-11-28 10,000 10,000 0.00 1,524,776,693 34,900 3.490 2011-11-24
32 2011-11-01 0 -10,000 0.00 1,524,776,693 0 4.710 2011-10-28
33 2011-10-31 10,000 -10,000 0.00 1,524,776,693 41,100 4.110 2011-10-27
34 2011-10-26 20,000 20,000 0.00 1,524,776,693 76,800 3.840 2011-10-24
35 2011-08-24 0 -10,000 0.00 1,524,776,693 0 4.240 2011-08-22
36 2011-07-13 10,000 10,000 0.00 1,524,776,693 66,400 6.640 2011-07-11
37 2011-06-02 0 -9,000 0.00 1,524,776,693 0 8.330 2011-05-31
38 2011-05-31 9,000 9,000 0.00 1,524,776,693 72,090 8.010 2011-05-27
39 2009-06-24 0 -30,000 0.00 1,386,176,693 0 2.360 2009-06-22
40 2009-06-23 30,000 30,000 0.00 1,386,176,693 68,700 2.290 2009-06-19
41 2007-09-10 0 -50,000 0.00 1,388,566,582 0 2.560 2007-09-06
42 2007-08-14 50,000 -1,000 0.00 1,388,566,582 142,500 2.850 2007-08-10
43 2007-08-13 51,000 1,000 0.00 1,388,566,582 149,430 2.930 2007-08-09
44 2007-08-09 50,000 50,000 0.00 1,388,566,582 144,000 2.880 2007-08-07
45 2007-07-27 0 -100,000 0.00 1,286,000,000 0 3.910 2007-07-25
46 2007-07-25 100,000 80,000 0.01 1,286,000,000 418,000 4.180 2007-07-23
47 2007-07-23 20,000 10,000 0.00 1,286,000,000 67,000 3.350 2007-07-19
48 2007-07-19 10,000 10,000 0.00 1,286,000,000 34,400 3.440 2007-07-17
49 2007-07-05 0 -10,000 0.00 1,286,000,000 0 3.340 2007-07-03

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