XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
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

AAA Securities Co. Limited

CCASSID: B02045

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 2025-11-06 0.115 2025-11-04
2 2025-11-05 0.113 2025-11-03
3 2023-10-24 0 -1,000 0.00 1,484,604,000 0 0.054 2023-10-19
4 2023-10-06 1,000 1,000 0.00 1,484,604,000 62 0.062 2023-10-04
5 2021-12-29 0 -92,984 0.00 1,484,604,000 0 0.150 2021-12-23
6 2018-12-27 92,984 -205,000 0.01 1,484,604,000 161,792 1.740 2018-12-20
7 2018-12-21 297,984 -60,000 0.02 1,484,604,000 503,593 1.690 2018-12-19
8 2018-12-20 357,984 357,984 0.02 1,484,604,000 608,573 1.700 2018-12-18
9 2018-09-10 0 -684,421 0.00 1,484,604,000 0 1.800 2018-09-06
10 2018-08-10 684,421 421 0.05 1,378,422,000 1,163,516 1.700 2018-08-08
11 2018-06-05 684,000 684,000 0.05 1,378,422,000 1,703,160 2.490 2018-06-01
12 2018-05-23 0 -842,000 0.00 1,378,422,000 0 2.600 2018-05-18
13 2018-05-18 842,000 842,000 0.06 1,378,422,000 2,088,160 2.480 2018-05-16
14 2018-05-17 0 -228,000 0.00 1,378,422,000 0 2.520 2018-05-15
15 2018-05-16 228,000 -3,214,421 0.02 1,378,422,000 576,840 2.530 2018-05-14
16 2018-05-14 3,442,421 3,049,000 0.25 1,378,422,000 8,330,659 2.420 2018-05-10
17 2018-05-10 393,421 -87,000 0.03 1,378,422,000 904,868 2.300 2018-05-08
18 2018-05-09 480,421 -41,000 0.03 1,378,422,000 1,085,751 2.260 2018-05-07
19 2018-05-07 521,421 -366,000 0.04 1,378,422,000 1,194,054 2.290 2018-05-03
20 2018-05-04 887,421 -1,109,000 0.06 1,378,422,000 2,032,194 2.290 2018-05-02
21 2018-05-02 1,996,421 -426,000 0.14 1,378,422,000 4,172,520 2.090 2018-04-27
22 2018-04-17 2,422,421 2,119,000 0.18 1,378,422,000 4,190,788 1.730 2018-04-13
23 2018-04-16 303,421 -6,506,000 0.02 1,378,422,000 524,918 1.730 2018-04-12
24 2018-04-13 6,809,421 6,179,000 0.49 1,378,422,000 11,235,545 1.650 2018-04-11
25 2018-04-12 630,421 -390,000 0.05 1,378,422,000 1,033,890 1.640 2018-04-10
26 2018-04-11 1,020,421 -1,250,000 0.07 1,378,422,000 1,714,307 1.680 2018-04-09
27 2018-04-10 2,270,421 -372,000 0.16 1,378,422,000 3,814,307 1.680 2018-04-06
28 2018-04-04 2,642,421 -1,996,000 0.19 1,378,422,000 3,831,510 1.450 2018-03-29
29 2018-03-29 4,638,421 -100,000 0.34 1,378,422,000 6,586,558 1.420 2018-03-27
30 2018-03-28 4,738,421 -500,000 0.34 1,378,422,000 6,965,479 1.470 2018-03-26
31 2018-03-27 5,238,421 -19,163,000 0.38 1,378,422,000 7,490,942 1.430 2018-03-23
32 2018-03-26 24,401,421 -7,272,000 1.77 1,378,422,000 34,650,018 1.420 2018-03-22
33 2018-03-22 31,673,421 31,671,671 2.30 1,378,422,000 54,161,550 1.710 2018-03-20
34 2018-02-12 1,750 1,750 0.00 918,948,000 3,483 1.990 2018-02-08

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