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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2017-10-09 0 -20,000 0.00 418,000,000 0 5.250 2017-10-04
4 2017-07-05 20,000 10,000 0.00 418,000,000 117,200 5.860 2017-07-03
5 2017-06-05 10,000 -1,000 0.00 418,000,000 31,600 3.160 2017-06-01
6 2017-06-02 11,000 1,000 0.00 418,000,000 35,200 3.200 2017-05-31
7 2017-04-19 10,000 -20,000 0.00 418,000,000 35,800 3.580 2017-04-13
8 2015-10-20 30,000 -20,000 0.01 418,000,000 83,100 2.770 2015-10-16
9 2015-08-24 50,000 20,000 0.01 418,000,000 124,500 2.490 2015-08-20
10 2015-05-26 30,000 30,000 0.01 418,000,000 106,200 3.540 2015-05-21
11 2015-04-14 0 -20,000 0.00 418,000,000 0 2.320 2015-04-10
12 2015-04-10 20,000 -30,000 0.00 418,000,000 46,000 2.300 2015-04-08
13 2015-04-09 50,000 -30,000 0.01 418,000,000 110,500 2.210 2015-04-02
14 2015-04-01 80,000 -20,000 0.02 418,000,000 168,800 2.110 2015-03-30
15 2015-03-31 100,000 20,000 0.02 418,000,000 192,000 1.920 2015-03-27
16 2010-12-16 80,000 -20,000 0.02 418,000,000 182,400 2.280 2010-12-14
17 2010-10-15 100,000 -10,000 0.02 418,000,000 169,000 1.690 2010-10-13
18 2010-10-08 110,000 10,000 0.03 418,000,000 184,800 1.680 2010-10-06
19 2008-05-30 100,000 50,000 0.02 418,000,000 227,000 2.270 2008-05-28
20 2008-05-28 50,000 50,000 0.01 418,000,000 124,000 2.480 2008-05-26
21 2008-05-27 0 -20,000 0.00 418,000,000 0 2.710 2008-05-23
22 2008-05-23 20,000 20,000 0.00 418,000,000 58,400 2.920 2008-05-21
23 2008-05-22 0 -21,000 0.00 418,000,000 0 3.050 2008-05-20
24 2008-05-21 21,000 -29,000 0.01 418,000,000 59,430 2.830 2008-05-19

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