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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-11-27 1.300 2025-11-25
2 2025-11-26 1.300 2025-11-24
3 2024-01-22 0 -50,000 0.00 1,662,445,199 0 1.610 2024-01-18
4 2024-01-16 50,000 -50,000 0.00 1,662,445,199 77,500 1.550 2024-01-12
5 2024-01-05 100,000 20,000 0.01 1,662,445,199 143,000 1.430 2024-01-03
6 2024-01-03 80,000 80,000 0.00 1,662,445,199 116,000 1.450 2023-12-29
7 2017-01-06 0 -11,000 0.00 1,470,758,693 0 3.560 2017-01-04
8 2016-12-07 11,000 11,000 0.00 1,473,409,693 35,090 3.190 2016-12-05
9 2016-10-26 0 -7,000 0.00 1,475,469,693 0 3.370 2016-10-24
10 2016-10-25 7,000 7,000 0.00 1,475,469,693 22,680 3.240 2016-10-20
11 2016-10-24 0 -7,000 0.00 1,475,469,693 0 3.320 2016-10-19
12 2016-10-05 7,000 7,000 0.00 1,480,586,693 22,120 3.160 2016-10-03
13 2016-09-13 0 -13,000 0.00 1,480,586,693 0 2.740 2016-09-09
14 2016-09-02 13,000 13,000 0.00 1,480,586,693 32,760 2.520 2016-08-31
15 2016-09-01 0 -13,000 0.00 1,480,586,693 0 2.550 2016-08-30
16 2016-08-30 13,000 13,000 0.00 1,480,586,693 30,290 2.330 2016-08-26

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