XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2026-02-04 0.121 2026-02-02
2 2026-02-03 0.124 2026-01-30
3 2024-10-07 28 -14,250 0.00 8,709,586,011 14 0.500 2024-10-03
4 2021-09-08 14,278 -7,125 0.00 8,709,586,011 2,970 0.208 2021-09-06
5 2015-09-17 21,403 6,383 0.00 3,278,107,918 99,096 4.630 2015-09-15
6 2014-10-15 15,020 5,000 0.00 1,575,672,880 27,186 1.810 2014-10-13
7 2014-04-22 10,020 9,018 0.00 905,672,880 38,477 3.840 2014-04-16
8 2014-04-02 1,002 -9,018 0.00 63,567,288 3,257 3.250 2014-03-31
9 2013-10-29 10,020 -390,780 0.00 635,672,880 7,966 0.795 2013-10-25
10 2013-10-15 400,800 390,780 0.06 635,672,880 149,098 0.372 2013-10-10
11 2013-05-22 10,020 -15,000 0.00 635,672,880 5,210 0.520 2013-05-20
12 2013-05-10 25,020 15,000 0.00 635,672,880 11,409 0.456 2013-05-08
13 2013-04-29 10,020 -212,500 0.00 635,672,880 5,170 0.516 2013-04-25
14 2013-04-25 222,520 -222,500 0.14 158,918,220 109,480 0.492 2013-04-23
15 2013-04-15 445,020 15,000 0.28 158,918,220 165,547 0.372 2013-04-11
16 2013-04-12 430,020 150,000 0.27 158,918,220 159,967 0.372 2013-04-10
17 2013-02-01 280,020 -222,500 0.18 158,918,220 153,451 0.548 2013-01-30
18 2013-01-11 502,520 -85,000 0.32 158,918,220 335,683 0.668 2013-01-09
19 2012-11-14 587,520 -37,500 0.37 158,918,220 345,462 0.588 2012-11-12
20 2012-11-13 625,020 -52,500 0.39 158,918,220 362,512 0.580 2012-11-09
21 2012-11-09 677,520 52,500 0.43 158,918,220 360,441 0.532 2012-11-07
22 2012-10-24 625,020 7,500 0.39 158,918,220 362,512 0.580 2012-10-19
23 2012-10-15 617,520 50,000 0.39 158,918,220 343,341 0.556 2012-10-11
24 2012-10-12 567,520 50,000 0.36 158,918,220 301,921 0.532 2012-10-10
25 2012-10-10 517,520 10,000 0.33 158,918,220 293,951 0.568 2012-10-08
26 2012-07-13 507,520 -40,000 0.32 158,899,920 383,685 0.756 2012-07-11
27 2012-07-12 547,520 -75,000 0.34 158,899,920 418,305 0.764 2012-07-10
28 2012-06-19 622,520 50,000 0.46 136,399,620 448,214 0.720 2012-06-15
29 2012-05-11 572,520 75,000 0.42 136,399,620 382,443 0.668 2012-05-09
30 2012-04-30 497,520 -13,378,480 0.36 136,399,620 413,937 0.832 2012-04-26
31 2012-04-16 13,876,000 13,598,480 10.17 136,399,620 27,752,000 2.000 2012-04-12
32 2012-03-13 277,520 20,000 0.20 136,399,620 555,040 2.000 2012-03-09
33 2012-03-12 257,520 30,000 0.19 136,399,620 515,040 2.000 2012-03-08
34 2012-03-08 227,520 -86,000 0.17 136,399,620 455,040 2.000 2012-03-06
35 2012-02-27 313,520 -50,000 0.23 136,399,620 627,040 2.000 2012-02-23
36 2012-02-24 363,520 -50,000 0.27 136,399,620 799,744 2.200 2012-02-22
37 2012-02-16 413,520 -5,000 0.30 136,399,620 827,040 2.000 2012-02-14
38 2012-02-15 418,520 105,000 0.31 136,399,620 837,040 2.000 2012-02-13
39 2012-02-08 313,520 -25,000 0.23 136,399,620 689,744 2.200 2012-02-06
40 2012-02-07 338,520 25,000 0.25 136,399,620 677,040 2.000 2012-02-03
41 2012-02-01 313,520 -14,500 0.23 136,399,620 689,744 2.200 2012-01-30
42 2012-01-30 328,020 -10,500 0.24 136,399,620 721,644 2.200 2012-01-26
43 2012-01-27 338,520 -50,000 0.25 136,399,620 744,744 2.200 2012-01-20
44 2012-01-19 388,520 -25,000 0.28 136,399,620 854,744 2.200 2012-01-17
45 2012-01-17 413,520 3,500 0.30 136,399,620 909,744 2.200 2012-01-13
46 2012-01-11 410,020 -17,500 0.30 136,399,620 820,040 2.000 2012-01-09
47 2012-01-10 427,520 -9,500 0.31 136,399,620 940,544 2.200 2012-01-06
48 2012-01-09 437,020 48,500 0.32 136,399,620 961,444 2.200 2012-01-05
49 2011-12-23 388,520 3,500 0.28 136,399,620 932,448 2.400 2011-12-21
50 2011-12-21 385,020 -25,000 0.28 136,399,620 847,044 2.200 2011-12-19
51 2011-12-20 410,020 -10,000 0.30 136,399,620 902,044 2.200 2011-12-16
52 2011-12-19 420,020 10,000 0.31 136,399,620 1,008,048 2.400 2011-12-15
53 2011-12-12 410,020 50,000 0.30 136,399,620 1,066,052 2.600 2011-12-08
54 2011-12-09 360,020 50,000 0.26 136,399,620 936,052 2.600 2011-12-07
55 2011-12-07 310,020 50,000 0.23 136,399,620 806,052 2.600 2011-12-05
56 2011-12-05 260,020 -7,000 0.19 136,399,620 728,056 2.800 2011-12-01
57 2011-12-02 267,020 7,000 0.20 136,399,620 801,060 3.000 2011-11-30
58 2011-11-23 260,020 -20,000 0.19 136,399,620 676,052 2.600 2011-11-21
59 2011-11-22 280,020 20,000 0.21 136,399,620 784,056 2.800 2011-11-18
60 2011-11-17 260,020 25,000 0.19 136,399,620 728,056 2.800 2011-11-15
61 2011-11-14 235,020 25,000 0.17 136,399,620 658,056 2.800 2011-11-10
62 2011-11-11 210,020 25,000 0.15 136,399,620 630,060 3.000 2011-11-09
63 2011-11-09 185,020 25,000 0.14 136,399,620 592,064 3.200 2011-11-07
64 2011-11-04 160,020 50,000 0.12 136,399,620 576,072 3.600 2011-11-02
65 2011-11-03 110,020 22,500 0.08 136,399,620 418,076 3.800 2011-11-01
66 2011-11-02 87,520 -22,500 0.06 136,399,620 367,584 4.200 2011-10-31
67 2011-10-28 110,020 -5,000 0.08 136,399,620 352,064 3.200 2011-10-26
68 2011-10-27 115,020 11,000 0.08 136,399,620 368,064 3.200 2011-10-25
69 2011-10-26 104,020 19,000 0.08 136,399,620 291,256 2.800 2011-10-24
70 2011-10-18 85,020 25,000 0.06 136,399,620 255,060 3.000 2011-10-14
71 2011-10-13 60,020 50,000 0.04 136,399,620 168,056 2.800 2011-10-11
72 2011-10-06 10,020 -100,000 0.01 136,399,620 28,056 2.800 2011-10-03
73 2011-10-04 110,020 -25,000 0.08 136,399,620 330,060 3.000 2011-09-30
74 2011-10-03 135,020 50,000 0.10 136,399,620 405,060 3.000 2011-09-28
75 2011-09-30 85,020 25,000 0.06 136,399,620 221,052 2.600 2011-09-27
76 2011-09-27 60,020 -5,000 0.04 136,399,620 180,060 3.000 2011-09-23
77 2011-09-26 65,020 5,000 0.05 136,399,620 195,060 3.000 2011-09-22
78 2011-09-21 60,020 -37,500 0.04 136,399,620 180,060 3.000 2011-09-19
79 2011-09-12 97,520 50,000 0.07 136,399,620 331,568 3.400 2011-09-08
80 2011-09-07 47,520 -100,000 0.03 136,399,620 142,560 3.000 2011-09-05
81 2011-09-01 147,520 100,000 0.11 136,399,620 501,568 3.400 2011-08-30
82 2011-08-29 47,520 -5,000 0.03 136,399,620 142,560 3.000 2011-08-25
83 2011-08-26 52,520 -10,000 0.04 136,399,620 157,560 3.000 2011-08-24
84 2011-08-25 62,520 -32,500 0.05 136,399,620 200,064 3.200 2011-08-23
85 2011-08-24 95,020 5,000 0.07 136,399,620 323,068 3.400 2011-08-22
86 2011-08-23 90,020 25,000 0.07 136,399,620 360,080 4.000 2011-08-19
87 2011-08-22 65,020 27,000 0.05 136,399,620 286,088 4.400 2011-08-18
88 2011-08-19 38,020 -30,500 0.03 136,399,620 152,080 4.000 2011-08-17
89 2011-08-18 68,520 67,500 0.05 136,399,620 465,936 6.800 2011-08-16
90 2011-07-28 1,020 -10,500 0.02 6,495,220 14,076 13.80 2011-07-26
91 2011-07-21 11,520 -9,350 0.18 6,495,220 152,064 13.20 2011-07-19
92 2011-07-20 20,870 -500 0.32 6,495,220 225,396 10.80 2011-07-18
93 2011-07-19 21,370 -2,650 0.33 6,495,220 256,440 12.00 2011-07-15
94 2011-07-18 24,020 -2,000 0.37 6,495,220 302,652 12.60 2011-07-14
95 2011-07-15 26,020 3,000 0.40 6,495,220 327,852 12.60 2011-07-13
96 2011-07-14 23,020 -2,000 0.35 6,495,220 276,240 12.00 2011-07-12
97 2011-07-11 25,020 10,000 0.39 6,495,220 695,556 27.80 2011-07-07
98 2011-07-07 15,020 -3,500 0.23 6,495,220 450,600 30.00 2011-07-05
99 2011-07-06 18,520 -1,490 0.29 6,495,220 600,048 32.40 2011-07-04
100 2011-06-30 20,010 5,490 0.31 6,495,220 672,336 33.60 2011-06-28
101 2011-06-29 14,520 2,500 0.22 6,495,220 490,776 33.80 2011-06-27
102 2011-06-28 12,020 6,000 0.19 6,495,220 432,720 36.00 2011-06-24
103 2011-06-27 6,020 5,000 0.09 6,495,220 196,252 32.60 2011-06-23
104 2011-06-23 1,020 1,000 0.02 6,495,220 38,352 37.60 2011-06-21
105 2011-06-20 20 -1,000 0.00 6,495,220 1,020 51.00 2011-06-16
106 2011-06-17 1,020 1,000 0.02 6,495,220 54,060 53.00 2011-06-15
107 2011-05-20 20 -2,370 0.00 5,415,220 876 43.80 2011-05-18
108 2011-05-16 2,390 870 0.04 5,415,220 94,166 39.40 2011-05-12
109 2011-05-13 1,520 1,500 0.03 5,415,220 59,888 39.40 2011-05-11
110 2011-04-28 20 -2,500 0.00 5,415,220 916 45.80 2011-04-26
111 2011-04-27 2,520 -7,500 0.05 5,415,220 117,432 46.60 2011-04-21
112 2011-04-19 10,020 -2,500 0.19 5,415,220 460,920 46.00 2011-04-15
113 2011-03-22 12,520 2,500 0.23 5,415,220 535,856 42.80 2011-03-18
114 2011-03-15 10,020 5,000 0.19 5,415,220 476,952 47.60 2011-03-11
115 2011-03-14 5,020 -1,500 0.09 5,415,220 247,988 49.40 2011-03-10
116 2011-03-11 6,520 -1,000 0.12 5,415,220 319,480 49.00 2011-03-09
117 2011-03-09 7,520 5,000 0.14 5,415,220 376,000 50.00 2011-03-07
118 2011-03-04 2,520 2,500 0.05 5,415,220 148,680 59.00 2011-03-02
119 2010-03-22 20 -1,500 0.00 5,415,220 1,800 90.00 2010-03-18
120 2010-03-19 1,520 1,500 0.03 5,415,220 129,200 85.00 2010-03-17
121 2010-01-11 20 -1,500 0.00 5,415,220 1,540 77.00 2010-01-07
122 2010-01-07 1,520 1,500 0.03 5,415,220 120,080 79.00 2010-01-05
123 2009-11-20 20 -2,000 0.00 5,415,220 1,680 84.00 2009-11-18
124 2009-11-19 2,020 2,000 0.04 5,415,220 181,800 90.00 2009-11-17

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