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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2015-05-06 0 -1,000 0.00 418,000,000 0 3.060 2015-05-04
4 2015-04-30 1,000 -2,000 0.00 418,000,000 2,850 2.850 2015-04-28
5 2015-04-01 3,000 -6,000 0.00 418,000,000 6,330 2.110 2015-03-30
6 2013-01-15 9,000 -21,000 0.00 418,000,000 13,500 1.500 2013-01-11
7 2011-10-06 30,000 5,000 0.01 418,000,000 51,000 1.700 2011-10-03
8 2010-12-03 25,000 -20,000 0.01 418,000,000 41,000 1.640 2010-12-01
9 2009-10-09 45,000 -30,000 0.01 418,000,000 77,850 1.730 2009-10-07
10 2009-01-07 75,000 -10,000 0.02 418,000,000 90,750 1.210 2009-01-05
11 2008-11-13 85,000 -10,000 0.02 418,000,000 76,500 0.900 2008-11-11
12 2008-11-10 95,000 10,000 0.02 418,000,000 84,550 0.890 2008-11-06
13 2008-11-07 85,000 -10,000 0.02 418,000,000 83,300 0.980 2008-11-05
14 2008-06-23 95,000 -10,000 0.02 418,000,000 201,400 2.120 2008-06-19
15 2008-06-03 105,000 10,000 0.03 418,000,000 252,000 2.400 2008-05-30
16 2008-06-02 95,000 -50,000 0.02 418,000,000 233,700 2.460 2008-05-29
17 2008-05-30 145,000 50,000 0.03 418,000,000 329,150 2.270 2008-05-28
18 2008-05-27 95,000 5,000 0.02 418,000,000 257,450 2.710 2008-05-23
19 2008-05-26 90,000 -30,000 0.02 418,000,000 263,700 2.930 2008-05-22
20 2008-05-23 120,000 90,000 0.03 418,000,000 350,400 2.920 2008-05-21
21 2008-04-21 30,000 12,000 0.01 418,000,000 65,100 2.170 2008-04-17
22 2008-04-07 18,000 10,000 0.00 418,000,000 39,240 2.180 2008-04-02

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