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

Imagi Brokerage Limited

CCASSID: B01751

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 2014-05-29 0 -50,000 0.00 418,000,000 0 1.650 2014-05-27
4 2014-05-26 50,000 -50,000 0.01 418,000,000 82,500 1.650 2014-05-22
5 2014-05-21 100,000 -53,000 0.02 418,000,000 160,000 1.600 2014-05-19
6 2014-05-16 153,000 -93,000 0.04 418,000,000 244,800 1.600 2014-05-14
7 2014-05-15 246,000 -197,000 0.06 418,000,000 398,520 1.620 2014-05-13
8 2014-05-09 443,000 -30,000 0.11 418,000,000 753,100 1.700 2014-05-07
9 2014-05-08 473,000 -27,000 0.11 418,000,000 780,450 1.650 2014-05-05
10 2014-04-30 500,000 -110,000 0.12 418,000,000 845,000 1.690 2014-04-28
11 2013-09-24 610,000 13,000 0.15 418,000,000 951,600 1.560 2013-09-19
12 2013-09-11 597,000 40,000 0.14 418,000,000 955,200 1.600 2013-09-09
13 2013-09-09 557,000 7,000 0.13 418,000,000 919,050 1.650 2013-09-05
14 2013-09-04 550,000 30,000 0.13 418,000,000 962,500 1.750 2013-09-02
15 2013-08-30 520,000 20,000 0.12 418,000,000 852,800 1.640 2013-08-28
16 2013-08-27 500,000 26,000 0.12 418,000,000 870,000 1.740 2013-08-23
17 2013-08-23 474,000 21,000 0.11 418,000,000 853,200 1.800 2013-08-21
18 2013-08-22 453,000 23,000 0.11 418,000,000 815,400 1.800 2013-08-20
19 2013-08-21 430,000 30,000 0.10 418,000,000 817,000 1.900 2013-08-19
20 2013-08-20 400,000 200,000 0.10 418,000,000 712,000 1.780 2013-08-16
21 2013-06-05 200,000 30,000 0.05 418,000,000 314,000 1.570 2013-06-03
22 2013-05-30 170,000 36,000 0.04 418,000,000 272,000 1.600 2013-05-28
23 2013-04-03 134,000 50,000 0.03 418,000,000 218,420 1.630 2013-03-28
24 2013-03-27 84,000 3,000 0.02 418,000,000 136,920 1.630 2013-03-25
25 2013-03-14 81,000 81,000 0.02 418,000,000 144,180 1.780 2013-03-12

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