Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 7.670 2025-11-11
2 2025-11-12 7.620 2025-11-10
3 2025-08-21 0 -3,000 0.00 420,649,134 0 8.620 2025-08-19
4 2025-08-12 3,000 3,000 0.00 420,649,134 25,770 8.590 2025-08-08
5 2025-02-05 0 -6,000 0.00 420,649,134 0 7.000 2025-02-03
6 2021-12-23 6,000 6,000 0.00 419,496,334 42,060 7.010 2021-12-21
7 2021-09-07 0 -10,000 0.00 419,325,334 0 12.86 2021-09-03
8 2021-06-24 10,000 10,000 0.00 419,308,334 131,600 13.16 2021-06-22
9 2020-03-24 0 -8,000 0.00 418,000,000 0 5.630 2020-03-20
10 2020-02-14 8,000 8,000 0.00 418,000,000 60,000 7.500 2020-02-12
11 2017-07-13 0 -4,000 0.00 418,000,000 0 4.910 2017-07-11
12 2017-07-06 4,000 4,000 0.00 418,000,000 20,000 5.000 2017-07-04
13 2016-10-31 0 -16,000 0.00 418,000,000 0 3.530 2016-10-27
14 2015-07-28 16,000 10,000 0.00 418,000,000 39,680 2.480 2015-07-24
15 2015-07-20 6,000 6,000 0.00 418,000,000 14,760 2.460 2015-07-16

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