Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-03-25 | 0 | -1,000 | 0.00 | 420,649,134 | 0 | 7.920 | 2025-03-21 |
| 4 | 2025-03-24 | 1,000 | 1,000 | 0.00 | 420,649,134 | 8,140 | 8.140 | 2025-03-20 |
| 5 | 2022-03-01 | 0 | -1,000 | 0.00 | 419,816,334 | 0 | 10.50 | 2022-02-25 |
| 6 | 2022-02-28 | 1,000 | 1,000 | 0.00 | 419,816,334 | 10,120 | 10.12 | 2022-02-24 |
| 7 | 2021-05-06 | 0 | -1,000 | 0.00 | 418,670,200 | 0 | 9.880 | 2021-05-04 |
| 8 | 2021-05-05 | 1,000 | 1,000 | 0.00 | 418,664,200 | 9,650 | 9.650 | 2021-05-03 |
| 9 | 2020-02-13 | 0 | -1,000 | 0.00 | 418,000,000 | 0 | 7.060 | 2020-02-11 |
| 10 | 2020-02-12 | 1,000 | 1,000 | 0.00 | 418,000,000 | 7,030 | 7.030 | 2020-02-10 |
| 11 | 2020-01-03 | 0 | -1,000 | 0.00 | 418,000,000 | 0 | 7.880 | 2019-12-30 |
| 12 | 2020-01-02 | 1,000 | 1,000 | 0.00 | 418,000,000 | 7,590 | 7.590 | 2019-12-27 |
| 13 | 2019-05-15 | 0 | -1,000 | 0.00 | 418,000,000 | 0 | 6.960 | 2019-05-10 |
| 14 | 2019-05-14 | 1,000 | 1,000 | 0.00 | 418,000,000 | 6,860 | 6.860 | 2019-05-09 |
| 15 | 2019-04-16 | 0 | -4,000 | 0.00 | 418,000,000 | 0 | 6.000 | 2019-04-12 |
| 16 | 2019-04-10 | 4,000 | 4,000 | 0.00 | 418,000,000 | 24,840 | 6.210 | 2019-04-08 |
| 17 | 2019-03-06 | 0 | -2,000 | 0.00 | 418,000,000 | 0 | 5.800 | 2019-03-04 |
| 18 | 2019-03-01 | 2,000 | -1,000 | 0.00 | 418,000,000 | 11,400 | 5.700 | 2019-02-27 |
| 19 | 2019-02-27 | 3,000 | 3,000 | 0.00 | 418,000,000 | 16,830 | 5.610 | 2019-02-25 |
| 20 | 2019-02-20 | 0 | -2,000 | 0.00 | 418,000,000 | 0 | 5.720 | 2019-02-18 |
| 21 | 2019-02-19 | 2,000 | -4,000 | 0.00 | 418,000,000 | 11,540 | 5.770 | 2019-02-15 |
| 22 | 2019-02-18 | 6,000 | 6,000 | 0.00 | 418,000,000 | 34,440 | 5.740 | 2019-02-14 |
| 23 | 2018-09-14 | 0 | -10,000 | 0.00 | 418,000,000 | 0 | 5.110 | 2018-09-12 |
| 24 | 2018-07-24 | 10,000 | -6,000 | 0.00 | 418,000,000 | 61,500 | 6.150 | 2018-07-20 |
| 25 | 2018-07-10 | 16,000 | 4,000 | 0.00 | 418,000,000 | 98,400 | 6.150 | 2018-07-06 |
| 26 | 2018-07-05 | 12,000 | -3,000 | 0.00 | 418,000,000 | 74,400 | 6.200 | 2018-07-03 |
| 27 | 2018-07-04 | 15,000 | -15,000 | 0.00 | 418,000,000 | 92,400 | 6.160 | 2018-06-29 |
| 28 | 2018-06-29 | 30,000 | 3,000 | 0.01 | 418,000,000 | 186,000 | 6.200 | 2018-06-27 |
| 29 | 2018-06-19 | 27,000 | -2,000 | 0.01 | 418,000,000 | 194,400 | 7.200 | 2018-06-14 |
| 30 | 2018-06-15 | 29,000 | 2,000 | 0.01 | 418,000,000 | 210,540 | 7.260 | 2018-06-13 |
| 31 | 2018-06-12 | 27,000 | 3,000 | 0.01 | 418,000,000 | 192,780 | 7.140 | 2018-06-08 |
| 32 | 2018-06-01 | 24,000 | 4,000 | 0.01 | 418,000,000 | 166,800 | 6.950 | 2018-05-30 |
| 33 | 2018-05-29 | 20,000 | -4,000 | 0.00 | 418,000,000 | 143,400 | 7.170 | 2018-05-25 |
| 34 | 2018-05-23 | 24,000 | 10,000 | 0.01 | 418,000,000 | 166,080 | 6.920 | 2018-05-18 |
| 35 | 2018-05-18 | 14,000 | -3,000 | 0.00 | 418,000,000 | 93,380 | 6.670 | 2018-05-16 |
| 36 | 2018-05-11 | 17,000 | -7,000 | 0.00 | 418,000,000 | 110,500 | 6.500 | 2018-05-09 |
| 37 | 2018-05-03 | 24,000 | 1,000 | 0.01 | 418,000,000 | 153,600 | 6.400 | 2018-04-30 |
| 38 | 2018-05-02 | 23,000 | 3,000 | 0.01 | 418,000,000 | 138,230 | 6.010 | 2018-04-27 |
| 39 | 2018-04-30 | 20,000 | -2,000 | 0.00 | 418,000,000 | 117,600 | 5.880 | 2018-04-26 |
| 40 | 2018-04-24 | 22,000 | 4,000 | 0.01 | 418,000,000 | 130,680 | 5.940 | 2018-04-20 |
| 41 | 2018-04-20 | 18,000 | 6,000 | 0.00 | 418,000,000 | 113,040 | 6.280 | 2018-04-18 |
| 42 | 2018-04-19 | 12,000 | 3,000 | 0.00 | 418,000,000 | 78,000 | 6.500 | 2018-04-17 |
| 43 | 2018-04-18 | 9,000 | 8,000 | 0.00 | 418,000,000 | 61,380 | 6.820 | 2018-04-16 |
| 44 | 2018-04-17 | 1,000 | 1,000 | 0.00 | 418,000,000 | 6,470 | 6.470 | 2018-04-13 |
| 45 | 2018-04-06 | 0 | -6,000 | 0.00 | 418,000,000 | 0 | 6.680 | 2018-04-03 |
| 46 | 2018-03-26 | 6,000 | -2,000 | 0.00 | 418,000,000 | 36,840 | 6.140 | 2018-03-22 |
| 47 | 2018-03-23 | 8,000 | -2,000 | 0.00 | 418,000,000 | 49,440 | 6.180 | 2018-03-21 |
| 48 | 2018-02-12 | 10,000 | 1,000 | 0.00 | 418,000,000 | 50,000 | 5.000 | 2018-02-08 |
| 49 | 2018-02-08 | 9,000 | 4,000 | 0.00 | 418,000,000 | 45,000 | 5.000 | 2018-02-06 |
| 50 | 2018-02-07 | 5,000 | 4,000 | 0.00 | 418,000,000 | 26,750 | 5.350 | 2018-02-05 |
| 51 | 2018-02-06 | 1,000 | 1,000 | 0.00 | 418,000,000 | 5,520 | 5.520 | 2018-02-02 |
| 52 | 2018-02-01 | 0 | -5,000 | 0.00 | 418,000,000 | 0 | 5.290 | 2018-01-30 |
| 53 | 2018-01-17 | 5,000 | 5,000 | 0.00 | 418,000,000 | 25,050 | 5.010 | 2018-01-15 |
| 54 | 2017-12-04 | 0 | -10,000 | 0.00 | 418,000,000 | 0 | 5.720 | 2017-11-30 |
| 55 | 2017-11-28 | 10,000 | 10,000 | 0.00 | 418,000,000 | 59,200 | 5.920 | 2017-11-24 |
| 56 | 2017-09-21 | 0 | -1,000 | 0.00 | 418,000,000 | 0 | 5.060 | 2017-09-19 |
| 57 | 2017-08-15 | 1,000 | -1,000 | 0.00 | 418,000,000 | 5,230 | 5.230 | 2017-08-11 |
| 58 | 2017-08-11 | 2,000 | -5,000 | 0.00 | 418,000,000 | 11,060 | 5.530 | 2017-08-09 |
| 59 | 2017-08-10 | 7,000 | -2,000 | 0.00 | 418,000,000 | 38,710 | 5.530 | 2017-08-08 |
| 60 | 2017-08-09 | 9,000 | -1,000 | 0.00 | 418,000,000 | 50,310 | 5.590 | 2017-08-07 |
| 61 | 2017-08-08 | 10,000 | 8,000 | 0.00 | 418,000,000 | 56,000 | 5.600 | 2017-08-04 |
| 62 | 2017-07-07 | 2,000 | 1,000 | 0.00 | 418,000,000 | 10,680 | 5.340 | 2017-07-05 |
| 63 | 2017-07-06 | 1,000 | -13,000 | 0.00 | 418,000,000 | 5,000 | 5.000 | 2017-07-04 |
| 64 | 2017-07-05 | 14,000 | -18,000 | 0.00 | 418,000,000 | 82,040 | 5.860 | 2017-07-03 |
| 65 | 2017-06-30 | 32,000 | 5,000 | 0.01 | 418,000,000 | 136,640 | 4.270 | 2017-06-28 |
| 66 | 2017-06-13 | 27,000 | 2,000 | 0.01 | 418,000,000 | 93,960 | 3.480 | 2017-06-09 |
| 67 | 2017-05-29 | 25,000 | -10,000 | 0.01 | 418,000,000 | 80,500 | 3.220 | 2017-05-25 |
| 68 | 2017-05-22 | 35,000 | 35,000 | 0.01 | 418,000,000 | 106,400 | 3.040 | 2017-05-18 |
| 69 | 2015-11-19 | 0 | -16,000 | 0.00 | 418,000,000 | 0 | 3.000 | 2015-11-17 |
| 70 | 2015-11-12 | 16,000 | 4,000 | 0.00 | 418,000,000 | 46,560 | 2.910 | 2015-11-10 |
| 71 | 2015-11-09 | 12,000 | 1,000 | 0.00 | 418,000,000 | 33,120 | 2.760 | 2015-11-05 |
| 72 | 2015-11-06 | 11,000 | 11,000 | 0.00 | 418,000,000 | 30,250 | 2.750 | 2015-11-04 |
| 73 | 2014-03-14 | 0 | -13,000 | 0.00 | 418,000,000 | 0 | 1.810 | 2014-03-12 |
| 74 | 2014-03-06 | 13,000 | 13,000 | 0.00 | 418,000,000 | 24,440 | 1.880 | 2014-03-04 |
| 75 | 2013-09-11 | 0 | -10,000 | 0.00 | 418,000,000 | 0 | 1.600 | 2013-09-09 |
| 76 | 2013-09-02 | 10,000 | 10,000 | 0.00 | 418,000,000 | 17,000 | 1.700 | 2013-08-29 |
| 77 | 2012-08-01 | 0 | -20,000 | 0.00 | 418,000,000 | 0 | 1.350 | 2012-07-30 |
| 78 | 2011-09-28 | 20,000 | -100,000 | 0.00 | 418,000,000 | 36,000 | 1.800 | 2011-09-26 |
| 79 | 2011-09-27 | 120,000 | 100,000 | 0.03 | 418,000,000 | 224,400 | 1.870 | 2011-09-23 |
| 80 | 2011-06-10 | 20,000 | 20,000 | 0.00 | 418,000,000 | 45,000 | 2.250 | 2011-06-08 |
| 81 | 2011-06-01 | 0 | -2,000 | 0.00 | 418,000,000 | 0 | 2.200 | 2011-05-30 |
| 82 | 2011-05-24 | 2,000 | 2,000 | 0.00 | 418,000,000 | 4,500 | 2.250 | 2011-05-20 |
| 83 | 2011-02-21 | 0 | -20,000 | 0.00 | 418,000,000 | 0 | 2.200 | 2011-02-17 |
| 84 | 2011-02-10 | 20,000 | 10,000 | 0.00 | 418,000,000 | 45,000 | 2.250 | 2011-02-08 |
| 85 | 2011-02-01 | 10,000 | 10,000 | 0.00 | 418,000,000 | 22,400 | 2.240 | 2011-01-28 |
| 86 | 2010-12-15 | 0 | -60,000 | 0.00 | 418,000,000 | 0 | 2.250 | 2010-12-13 |
| 87 | 2010-12-14 | 60,000 | 60,000 | 0.01 | 418,000,000 | 117,000 | 1.950 | 2010-12-10 |
| 88 | 2008-05-30 | 0 | -110,000 | 0.00 | 418,000,000 | 0 | 2.270 | 2008-05-28 |
| 89 | 2008-05-29 | 110,000 | 110,000 | 0.03 | 418,000,000 | 261,800 | 2.380 | 2008-05-27 |
| 90 | 2008-05-21 | 0 | -2,000 | 0.00 | 418,000,000 | 0 | 2.830 | 2008-05-19 |
| 91 | 2008-05-19 | 2,000 | -50,000 | 0.00 | 418,000,000 | 4,240 | 2.120 | 2008-05-15 |
| 92 | 2008-05-15 | 52,000 | -50,000 | 0.01 | 418,000,000 | 109,720 | 2.110 | 2008-05-13 |
| 93 | 2008-05-14 | 102,000 | -15,000 | 0.02 | 418,000,000 | 212,160 | 2.080 | 2008-05-09 |
| 94 | 2008-05-13 | 117,000 | 1,000 | 0.03 | 418,000,000 | 245,700 | 2.100 | 2008-05-08 |
| 95 | 2008-05-09 | 116,000 | 14,000 | 0.03 | 418,000,000 | 242,440 | 2.090 | 2008-05-07 |
| 96 | 2008-05-05 | 102,000 | 100,000 | 0.02 | 418,000,000 | 214,200 | 2.100 | 2008-04-30 |
| 97 | 2008-04-16 | 2,000 | -80,000 | 0.00 | 418,000,000 | 4,360 | 2.180 | 2008-04-14 |
| 98 | 2008-04-15 | 82,000 | -70,000 | 0.02 | 418,000,000 | 180,400 | 2.200 | 2008-04-11 |
| 99 | 2008-04-14 | 152,000 | 2,000 | 0.04 | 418,000,000 | 337,440 | 2.220 | 2008-04-10 |
| 100 | 2008-04-11 | 150,000 | -50,000 | 0.04 | 418,000,000 | 333,000 | 2.220 | 2008-04-09 |
| 101 | 2008-04-09 | 200,000 | 100,000 | 0.05 | 418,000,000 | 446,000 | 2.230 | 2008-04-07 |
| 102 | 2008-04-08 | 100,000 | 30,000 | 0.02 | 418,000,000 | 219,000 | 2.190 | 2008-04-03 |
| 103 | 2008-04-07 | 70,000 | 70,000 | 0.02 | 418,000,000 | 152,600 | 2.180 | 2008-04-02 |
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