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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2020-06-04 0 -6,000 0.00 418,000,000 0 7.620 2020-06-02
4 2020-06-02 6,000 2,000 0.00 418,000,000 44,100 7.350 2020-05-29
5 2019-08-27 4,000 2,000 0.00 418,000,000 30,800 7.700 2019-08-23
6 2019-07-12 2,000 2,000 0.00 418,000,000 15,500 7.750 2019-07-10
7 2017-10-23 0 -4,000 0.00 418,000,000 0 5.820 2017-10-19
8 2017-10-18 4,000 4,000 0.00 418,000,000 23,600 5.900 2017-10-16
9 2017-07-07 0 -8,000 0.00 418,000,000 0 5.340 2017-07-05
10 2017-07-06 8,000 8,000 0.00 418,000,000 40,000 5.000 2017-07-04
11 2017-06-28 0 -10,000 0.00 418,000,000 0 3.790 2017-06-26
12 2017-06-26 10,000 -10,000 0.00 418,000,000 36,900 3.690 2017-06-22
13 2017-06-23 20,000 -10,000 0.00 418,000,000 73,800 3.690 2017-06-21
14 2017-05-24 30,000 -20,000 0.01 418,000,000 99,600 3.320 2017-05-22
15 2017-05-19 50,000 10,000 0.01 418,000,000 170,000 3.400 2017-05-17
16 2017-05-18 40,000 20,000 0.01 418,000,000 141,600 3.540 2017-05-16
17 2015-09-21 20,000 -125,000 0.00 418,000,000 50,000 2.500 2015-09-17
18 2015-09-18 145,000 55,000 0.03 418,000,000 340,750 2.350 2015-09-16
19 2015-09-17 90,000 70,000 0.02 418,000,000 210,600 2.340 2015-09-15
20 2015-08-26 20,000 -103,000 0.00 418,000,000 43,600 2.180 2015-08-24
21 2015-07-14 123,000 33,000 0.03 418,000,000 325,950 2.650 2015-07-10
22 2015-07-08 90,000 -16,000 0.02 418,000,000 203,400 2.260 2015-07-06
23 2015-07-03 106,000 -29,000 0.03 418,000,000 295,740 2.790 2015-06-30
24 2015-07-02 135,000 -11,000 0.03 418,000,000 394,200 2.920 2015-06-29
25 2015-06-30 146,000 -40,000 0.03 418,000,000 464,280 3.180 2015-06-26
26 2015-06-25 186,000 30,000 0.04 418,000,000 600,780 3.230 2015-06-23
27 2015-06-24 156,000 20,000 0.04 418,000,000 489,840 3.140 2015-06-22
28 2015-06-23 136,000 -10,000 0.03 418,000,000 462,400 3.400 2015-06-19
29 2015-06-22 146,000 10,000 0.03 418,000,000 502,240 3.440 2015-06-18
30 2015-06-16 136,000 30,000 0.03 418,000,000 448,800 3.300 2015-06-12
31 2015-06-15 106,000 70,000 0.03 418,000,000 360,400 3.400 2015-06-11
32 2014-04-03 36,000 10,000 0.01 418,000,000 64,800 1.800 2014-04-01
33 2014-04-01 26,000 26,000 0.01 418,000,000 49,920 1.920 2014-03-28
34 2011-01-17 0 -30,000 0.00 418,000,000 0 2.400 2011-01-13
35 2008-06-13 30,000 -150,000 0.01 418,000,000 66,900 2.230 2008-06-11
36 2008-06-12 180,000 30,000 0.04 418,000,000 405,000 2.250 2008-06-10
37 2008-05-23 150,000 -30,000 0.04 418,000,000 438,000 2.920 2008-05-21
38 2008-05-21 180,000 110,000 0.04 418,000,000 509,400 2.830 2008-05-19
39 2008-05-19 70,000 -96,000 0.02 418,000,000 148,400 2.120 2008-05-15
40 2008-04-25 166,000 -754,000 0.04 418,000,000 360,220 2.170 2008-04-23
41 2008-04-11 920,000 40,000 0.22 418,000,000 2,042,400 2.220 2008-04-09
42 2008-04-10 880,000 80,000 0.21 418,000,000 2,032,800 2.310 2008-04-08
43 2008-04-09 800,000 700,000 0.19 418,000,000 1,784,000 2.230 2008-04-07

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