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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-11-25 7.420 2025-11-21
2 2025-11-24 7.490 2025-11-20
3 2016-09-08 0 -2,000 0.00 418,000,000 0 2.930 2016-09-06
4 2016-09-07 2,000 2,000 0.00 418,000,000 5,880 2.940 2016-09-05
5 2013-08-21 0 -2,000 0.00 418,000,000 0 1.900 2013-08-19
6 2013-08-20 2,000 2,000 0.00 418,000,000 3,560 1.780 2013-08-16
7 2011-07-11 0 -10,000 0.00 418,000,000 0 2.400 2011-07-07
8 2011-01-24 10,000 10,000 0.00 418,000,000 23,500 2.350 2011-01-20
9 2010-08-27 0 -20,000 0.00 418,000,000 0 1.800 2010-08-25
10 2009-07-29 20,000 -20,000 0.00 418,000,000 36,600 1.830 2009-07-27
11 2009-07-28 40,000 20,000 0.01 418,000,000 72,000 1.800 2009-07-24
12 2009-06-22 20,000 -20,000 0.00 418,000,000 33,600 1.680 2009-06-18
13 2009-06-16 40,000 18,000 0.01 418,000,000 69,200 1.730 2009-06-12
14 2009-06-12 22,000 2,000 0.01 418,000,000 40,040 1.820 2009-06-10
15 2009-06-08 20,000 -10,000 0.00 418,000,000 40,600 2.030 2009-06-04
16 2009-06-05 30,000 -20,000 0.01 418,000,000 58,200 1.940 2009-06-03
17 2008-11-12 50,000 -10,000 0.01 418,000,000 49,500 0.990 2008-11-10
18 2008-07-10 60,000 -50,000 0.01 418,000,000 132,000 2.200 2008-07-08
19 2008-07-07 110,000 -30,000 0.03 418,000,000 234,300 2.130 2008-07-03
20 2008-06-20 140,000 -23,000 0.03 418,000,000 302,400 2.160 2008-06-18
21 2008-06-18 163,000 23,000 0.04 418,000,000 348,820 2.140 2008-06-16
22 2008-06-11 140,000 -30,000 0.03 418,000,000 327,600 2.340 2008-06-06
23 2008-06-04 170,000 100,000 0.04 418,000,000 401,200 2.360 2008-06-02
24 2008-06-03 70,000 30,000 0.02 418,000,000 168,000 2.400 2008-05-30
25 2008-06-02 40,000 -110,000 0.01 418,000,000 98,400 2.460 2008-05-29
26 2008-05-30 150,000 140,000 0.04 418,000,000 340,500 2.270 2008-05-28
27 2008-05-27 10,000 10,000 0.00 418,000,000 27,100 2.710 2008-05-23
28 2008-05-22 0 -17,000 0.00 418,000,000 0 3.050 2008-05-20
29 2008-05-21 17,000 -3,000 0.00 418,000,000 48,110 2.830 2008-05-19
30 2008-05-20 20,000 -10,000 0.00 418,000,000 42,000 2.100 2008-05-16
31 2008-05-13 30,000 -12,000 0.01 418,000,000 63,000 2.100 2008-05-08
32 2008-05-09 42,000 28,000 0.01 418,000,000 87,780 2.090 2008-05-07
33 2008-05-06 14,000 -20,000 0.00 418,000,000 29,540 2.110 2008-05-02
34 2008-05-02 34,000 20,000 0.01 418,000,000 72,080 2.120 2008-04-29
35 2008-04-23 14,000 7,000 0.00 418,000,000 29,960 2.140 2008-04-21
36 2008-04-17 7,000 -20,000 0.00 418,000,000 15,540 2.220 2008-04-15
37 2008-04-10 27,000 20,000 0.01 418,000,000 62,370 2.310 2008-04-08
38 2008-04-07 7,000 -20,000 0.00 418,000,000 15,260 2.180 2008-04-02

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