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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-28 0.110 2025-11-26
2 2025-11-27 0.109 2025-11-25
3 2025-11-26 0.106 2025-11-24
4 2018-12-20 0 -8,000 0.00 1,484,604,000 0 1.700 2018-12-18
5 2018-12-19 8,000 8,000 0.00 1,484,604,000 13,760 1.720 2018-12-17
6 2018-12-07 0 -114,000 0.00 1,484,604,000 0 1.800 2018-12-05
7 2018-12-05 114,000 90,000 0.01 1,484,604,000 201,780 1.770 2018-12-03
8 2018-12-03 24,000 -119,000 0.00 1,484,604,000 42,240 1.760 2018-11-29
9 2018-11-30 143,000 49,000 0.01 1,484,604,000 247,390 1.730 2018-11-28
10 2018-11-29 94,000 22,000 0.01 1,484,604,000 160,740 1.710 2018-11-27
11 2018-11-26 72,000 -50,000 0.00 1,484,604,000 123,840 1.720 2018-11-22
12 2018-11-21 122,000 -24,000 0.01 1,484,604,000 215,940 1.770 2018-11-19
13 2018-11-16 146,000 78,000 0.01 1,484,604,000 270,100 1.850 2018-11-14
14 2018-11-15 68,000 63,000 0.00 1,484,604,000 127,840 1.880 2018-11-13
15 2018-11-13 5,000 -39,000 0.00 1,484,604,000 9,400 1.880 2018-11-09
16 2018-11-09 44,000 -60,000 0.00 1,484,604,000 82,280 1.870 2018-11-07
17 2018-11-08 104,000 -77,000 0.01 1,484,604,000 195,520 1.880 2018-11-06
18 2018-11-02 181,000 20,000 0.01 1,484,604,000 342,090 1.890 2018-10-31
19 2018-10-29 161,000 -9,000 0.01 1,484,604,000 305,900 1.900 2018-10-25
20 2018-10-19 170,000 -13,000 0.01 1,484,604,000 319,600 1.880 2018-10-16
21 2018-10-09 183,000 55,000 0.01 1,484,604,000 358,680 1.960 2018-10-05
22 2018-09-21 128,000 12,000 0.01 1,484,604,000 254,720 1.990 2018-09-19
23 2018-09-13 116,000 111,000 0.01 1,484,604,000 214,600 1.850 2018-09-11
24 2018-09-10 5,000 -65,000 0.00 1,484,604,000 9,000 1.800 2018-09-06
25 2018-09-04 70,000 20,000 0.00 1,484,604,000 128,100 1.830 2018-08-31
26 2018-09-03 50,000 -100,000 0.00 1,484,604,000 89,500 1.790 2018-08-30
27 2018-08-30 150,000 40,000 0.01 1,484,604,000 253,500 1.690 2018-08-28
28 2018-08-29 110,000 28,000 0.01 1,484,604,000 182,600 1.660 2018-08-27
29 2018-08-24 82,000 -30,000 0.01 1,378,422,000 126,280 1.540 2018-08-22
30 2018-08-16 112,000 46,000 0.01 1,378,422,000 187,040 1.670 2018-08-14
31 2018-08-14 66,000 -31,000 0.00 1,378,422,000 108,900 1.650 2018-08-10
32 2018-08-10 97,000 32,000 0.01 1,378,422,000 164,900 1.700 2018-08-08
33 2018-08-07 65,000 60,000 0.00 1,378,422,000 117,000 1.800 2018-08-03
34 2018-07-30 5,000 -103,000 0.00 1,378,422,000 8,250 1.650 2018-07-26
35 2018-06-25 108,000 26,000 0.01 1,378,422,000 230,040 2.130 2018-06-21
36 2018-06-20 82,000 28,000 0.01 1,378,422,000 165,640 2.020 2018-06-15
37 2018-05-31 54,000 7,000 0.00 1,378,422,000 131,220 2.430 2018-05-29
38 2018-05-21 47,000 -111,000 0.00 1,378,422,000 117,970 2.510 2018-05-17
39 2018-05-17 158,000 57,000 0.01 1,378,422,000 398,160 2.520 2018-05-15
40 2018-04-23 101,000 96,000 0.01 1,378,422,000 180,790 1.790 2018-04-19
41 2018-04-17 5,000 -115,000 0.00 1,378,422,000 8,650 1.730 2018-04-13
42 2018-04-16 120,000 115,000 0.01 1,378,422,000 207,600 1.730 2018-04-12
43 2018-03-28 5,000 -262,083 0.00 1,378,422,000 7,350 1.470 2018-03-26
44 2018-03-26 267,083 90,000 0.02 1,378,422,000 379,258 1.420 2018-03-22
45 2018-03-22 177,083 167,083 0.01 1,378,422,000 302,812 1.710 2018-03-20
46 2018-03-09 10,000 -1,000 0.00 918,948,000 16,400 1.640 2018-03-07
47 2018-01-30 11,000 1,000 0.00 918,948,000 23,320 2.120 2018-01-26
48 2017-03-07 10,000 -5,000 0.00 728,440,000 31,200 3.120 2017-03-03
49 2017-03-06 15,000 -3,000 0.00 728,440,000 41,550 2.770 2017-03-02
50 2017-02-23 18,000 -2,000 0.00 728,440,000 54,180 3.010 2017-02-21
51 2017-02-20 20,000 8,000 0.00 728,440,000 60,400 3.020 2017-02-16
52 2017-02-17 12,000 -7,000 0.00 728,440,000 36,120 3.010 2017-02-15
53 2017-02-16 19,000 19,000 0.00 728,440,000 66,500 3.500 2017-02-14
54 2015-08-07 0 -40,000 0.00 607,440,000 0 3.340 2015-08-05
55 2015-08-06 40,000 40,000 0.01 607,440,000 139,600 3.490 2015-08-04
56 2015-07-27 0 -64,000 0.00 607,440,000 0 3.950 2015-07-23
57 2015-07-24 64,000 64,000 0.01 607,440,000 252,160 3.940 2015-07-22
58 2015-07-21 0 -64,000 0.00 607,440,000 0 3.990 2015-07-17
59 2015-07-17 64,000 64,000 0.01 607,440,000 243,200 3.800 2015-07-15
60 2015-07-13 0 -64,000 0.00 607,440,000 0 3.180 2015-07-09
61 2015-07-07 64,000 36,000 0.01 607,440,000 254,720 3.980 2015-07-03
62 2015-07-06 28,000 28,000 0.00 607,440,000 119,000 4.250 2015-07-02
63 2015-06-29 0 -60,000 0.00 607,440,000 0 4.440 2015-06-25
64 2015-06-25 60,000 60,000 0.01 607,440,000 271,800 4.530 2015-06-23
65 2015-06-22 0 -44,000 0.00 607,440,000 0 4.540 2015-06-18
66 2015-06-18 44,000 44,000 0.01 607,440,000 194,480 4.420 2015-06-16
67 2015-06-16 0 -32,000 0.00 607,440,000 0 4.490 2015-06-12
68 2015-06-15 32,000 32,000 0.01 607,440,000 131,840 4.120 2015-06-11
69 2015-06-04 0 -60,000 0.00 607,440,000 0 4.360 2015-06-02
70 2015-06-02 60,000 20,000 0.01 607,440,000 237,000 3.950 2015-05-29
71 2015-05-26 40,000 40,000 0.01 607,440,000 156,400 3.910 2015-05-21
72 2015-05-20 0 -80,000 0.00 607,440,000 0 3.180 2015-05-18
73 2015-05-18 80,000 80,000 0.01 607,440,000 241,600 3.020 2015-05-14

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