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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-14 7.800 2025-11-12
2 2025-11-13 7.670 2025-11-11
3 2025-11-12 7.620 2025-11-10
4 2017-01-04 0 -100,000 0.00 418,000,000 0 3.420 2016-12-30
5 2016-07-20 100,000 100,000 0.02 418,000,000 268,000 2.680 2016-07-18
6 2015-11-19 0 -2,000 0.00 418,000,000 0 3.000 2015-11-17
7 2015-05-12 2,000 -100,000 0.00 418,000,000 6,380 3.190 2015-05-08
8 2015-04-22 102,000 -5,000 0.02 418,000,000 285,600 2.800 2015-04-20
9 2011-01-04 107,000 -100,000 0.03 418,000,000 233,260 2.180 2010-12-30
10 2009-06-08 207,000 100,000 0.05 418,000,000 420,210 2.030 2009-06-04
11 2009-03-27 107,000 -10,000 0.03 418,000,000 120,910 1.130 2009-03-25
12 2008-10-13 117,000 -20,000 0.03 418,000,000 134,550 1.150 2008-10-09
13 2008-09-02 137,000 -20,000 0.03 418,000,000 232,900 1.700 2008-08-29
14 2008-07-16 157,000 -20,000 0.04 418,000,000 340,690 2.170 2008-07-14
15 2008-07-08 177,000 -10,000 0.04 418,000,000 377,010 2.130 2008-07-04
16 2008-06-11 187,000 -60,000 0.04 418,000,000 437,580 2.340 2008-06-06
17 2008-06-10 247,000 60,000 0.06 418,000,000 570,570 2.310 2008-06-05
18 2008-06-05 187,000 20,000 0.04 418,000,000 437,580 2.340 2008-06-03
19 2008-06-04 167,000 -2,000 0.04 418,000,000 394,120 2.360 2008-06-02
20 2008-06-03 169,000 2,000 0.04 418,000,000 405,600 2.400 2008-05-30
21 2008-05-28 167,000 5,000 0.04 418,000,000 414,160 2.480 2008-05-26
22 2008-05-27 162,000 -15,000 0.04 418,000,000 439,020 2.710 2008-05-23
23 2008-05-26 177,000 30,000 0.04 418,000,000 518,610 2.930 2008-05-22
24 2008-05-23 147,000 -37,000 0.04 418,000,000 429,240 2.920 2008-05-21
25 2008-05-22 184,000 42,000 0.04 418,000,000 561,200 3.050 2008-05-20
26 2008-05-21 142,000 110,000 0.03 418,000,000 401,860 2.830 2008-05-19
27 2008-04-09 32,000 -10,000 0.01 418,000,000 71,360 2.230 2008-04-07
28 2008-04-07 42,000 10,000 0.01 418,000,000 91,560 2.180 2008-04-02

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