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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2012-12-13 0 -20,000 0.00 418,000,000 0 1.380 2012-12-11
4 2011-01-14 20,000 20,000 0.00 418,000,000 48,400 2.420 2011-01-12
5 2011-01-04 0 -10,000 0.00 418,000,000 0 2.180 2010-12-30
6 2010-12-10 10,000 10,000 0.00 418,000,000 18,600 1.860 2010-12-08
7 2009-06-04 0 -11,000 0.00 418,000,000 0 1.690 2009-06-02
8 2009-06-03 11,000 10,000 0.00 418,000,000 16,170 1.470 2009-06-01
9 2009-05-27 1,000 1,000 0.00 418,000,000 1,520 1.520 2009-05-25
10 2009-05-26 0 -10,000 0.00 418,000,000 0 1.490 2009-05-22
11 2009-05-22 10,000 10,000 0.00 418,000,000 14,900 1.490 2009-05-20
12 2008-06-26 0 -10,000 0.00 418,000,000 0 2.020 2008-06-24
13 2008-06-25 10,000 10,000 0.00 418,000,000 19,600 1.960 2008-06-23
14 2008-06-24 0 -10,000 0.00 418,000,000 0 2.130 2008-06-20
15 2008-06-20 10,000 -10,000 0.00 418,000,000 21,600 2.160 2008-06-18
16 2008-06-19 20,000 10,000 0.00 418,000,000 42,000 2.100 2008-06-17
17 2008-06-16 10,000 10,000 0.00 418,000,000 21,800 2.180 2008-06-12
18 2008-06-02 0 -10,000 0.00 418,000,000 0 2.460 2008-05-29
19 2008-05-30 10,000 10,000 0.00 418,000,000 22,700 2.270 2008-05-28
20 2008-05-21 0 -10,000 0.00 418,000,000 0 2.830 2008-05-19
21 2008-04-07 10,000 10,000 0.00 418,000,000 21,800 2.180 2008-04-02

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