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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 0.119 2025-11-12
2 2025-11-13 0.116 2025-11-11
3 2025-11-12 0.118 2025-11-10
4 2021-05-27 0 -10,000 0.00 1,484,604,000 0 0.195 2021-05-25
5 2021-02-17 10,000 10,000 0.00 1,484,604,000 1,930 0.193 2021-02-10
6 2019-12-04 0 -10,000 0.00 1,484,604,000 0 0.365 2019-12-02
7 2019-09-17 10,000 -3,000 0.00 1,484,604,000 4,400 0.440 2019-09-13
8 2019-09-16 13,000 -7,000 0.00 1,484,604,000 4,940 0.380 2019-09-12
9 2019-09-12 20,000 10,000 0.00 1,484,604,000 8,100 0.405 2019-09-10
10 2019-04-03 10,000 -40,000 0.00 1,484,604,000 7,300 0.730 2019-04-01
11 2019-03-07 50,000 -30,000 0.00 1,484,604,000 45,000 0.900 2019-03-05
12 2019-02-26 80,000 -8,000 0.01 1,484,604,000 56,000 0.700 2019-02-22
13 2019-02-22 88,000 -10,000 0.01 1,484,604,000 58,960 0.670 2019-02-20
14 2019-02-21 98,000 10,000 0.01 1,484,604,000 62,720 0.640 2019-02-19
15 2019-02-20 88,000 -15,000 0.01 1,484,604,000 57,200 0.650 2019-02-18
16 2019-02-19 103,000 45,000 0.01 1,484,604,000 66,950 0.650 2019-02-15
17 2019-02-13 58,000 -15,000 0.00 1,484,604,000 40,020 0.690 2019-02-11
18 2019-02-11 73,000 15,000 0.00 1,484,604,000 51,100 0.700 2019-02-01
19 2019-02-01 58,000 -11,000 0.00 1,484,604,000 40,600 0.700 2019-01-30
20 2019-01-31 69,000 54,000 0.00 1,484,604,000 47,610 0.690 2019-01-29
21 2019-01-30 15,000 10,000 0.00 1,484,604,000 12,450 0.830 2019-01-28
22 2018-08-01 5,000 -5,000 0.00 1,378,422,000 9,200 1.840 2018-07-30
23 2018-07-30 10,000 5,000 0.00 1,378,422,000 16,500 1.650 2018-07-26
24 2018-05-15 5,000 5,000 0.00 1,378,422,000 12,000 2.400 2018-05-11
25 2018-05-04 0 -10,000 0.00 1,378,422,000 0 2.290 2018-05-02
26 2018-05-02 10,000 10,000 0.00 1,378,422,000 20,900 2.090 2018-04-27
27 2018-04-24 0 -7,000 0.00 1,378,422,000 0 1.890 2018-04-20
28 2018-04-16 7,000 7,000 0.00 1,378,422,000 12,110 1.730 2018-04-12
29 2018-04-06 0 -40,000 0.00 1,378,422,000 0 1.710 2018-04-03
30 2018-03-26 40,000 40,000 0.00 1,378,422,000 56,800 1.420 2018-03-22
31 2018-03-19 0 -15,000 0.00 918,948,000 0 1.750 2018-03-15
32 2018-03-16 15,000 -20,000 0.00 918,948,000 25,200 1.680 2018-03-14
33 2018-03-12 35,000 15,000 0.00 918,948,000 54,950 1.570 2018-03-08
34 2018-03-09 20,000 20,000 0.00 918,948,000 32,800 1.640 2018-03-07
35 2017-04-11 0 -80,000 0.00 728,440,000 0 3.540 2017-04-07
36 2017-04-10 80,000 -50,000 0.01 728,440,000 284,000 3.550 2017-04-06
37 2017-04-07 130,000 30,000 0.02 728,440,000 500,500 3.850 2017-04-05
38 2017-02-21 100,000 100,000 0.01 728,440,000 306,000 3.060 2017-02-17
39 2017-02-07 0 -102,000 0.00 728,440,000 0 3.160 2017-02-03
40 2017-02-02 102,000 22,000 0.01 728,440,000 281,520 2.760 2017-01-26
41 2017-01-26 80,000 -10,000 0.01 728,440,000 198,400 2.480 2017-01-24
42 2016-12-06 90,000 30,000 0.01 728,440,000 179,100 1.990 2016-12-02
43 2016-12-02 60,000 20,000 0.01 728,440,000 119,400 1.990 2016-11-30
44 2016-06-15 40,000 40,000 0.01 607,440,000 85,200 2.130 2016-06-13
45 2015-06-09 0 -4,000 0.00 607,440,000 0 4.730 2015-06-05
46 2015-06-08 4,000 -12,000 0.00 607,440,000 19,160 4.790 2015-06-04
47 2015-06-05 16,000 -4,000 0.00 607,440,000 75,200 4.700 2015-06-03
48 2015-06-04 20,000 4,000 0.00 607,440,000 87,200 4.360 2015-06-02
49 2015-06-03 16,000 -4,000 0.00 607,440,000 64,000 4.000 2015-06-01
50 2015-06-02 20,000 20,000 0.00 607,440,000 79,000 3.950 2015-05-29
51 2015-05-26 0 -28,000 0.00 607,440,000 0 3.910 2015-05-21
52 2015-05-22 28,000 28,000 0.00 607,440,000 106,400 3.800 2015-05-20
53 2015-05-21 0 -24,000 0.00 607,440,000 0 3.540 2015-05-19
54 2015-05-11 24,000 12,000 0.00 607,440,000 65,520 2.730 2015-05-07
55 2015-05-08 12,000 12,000 0.00 607,440,000 35,880 2.990 2015-05-06
56 2015-05-04 0 -8,000 0.00 607,440,000 0 3.050 2015-04-29
57 2015-04-30 8,000 8,000 0.00 607,440,000 23,280 2.910 2015-04-28

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