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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2022-06-02 2,754 2,754 0.00 8,709,586,011 341 0.124 2022-05-31
4 2020-12-02 0 -751,000 0.00 8,709,586,011 0 0.166 2020-11-30
5 2020-12-01 751,000 -95,000 0.01 8,709,586,011 121,662 0.162 2020-11-27
6 2020-11-18 846,000 846,000 0.01 8,709,586,011 236,880 0.280 2020-11-16
7 2019-01-21 0 -7,660 0.00 3,588,466,011 0 0.500 2019-01-17
8 2018-11-30 7,660 -99,500 0.00 3,588,466,011 6,664 0.870 2018-11-28
9 2018-10-23 107,160 -100,000 0.00 3,588,466,011 72,869 0.680 2018-10-19
10 2017-10-10 207,160 -40,075 0.01 3,588,466,011 598,692 2.890 2017-10-06
11 2017-10-09 247,235 -70,000 0.01 3,588,466,011 724,399 2.930 2017-10-04
12 2017-10-04 317,235 -110,000 0.01 3,588,466,011 916,809 2.890 2017-09-29
13 2017-09-29 427,235 -200,000 0.01 3,588,466,011 1,226,164 2.870 2017-09-27
14 2017-09-28 627,235 -50,000 0.02 3,588,466,011 1,781,347 2.840 2017-09-26
15 2017-09-27 677,235 -56,000 0.02 3,588,466,011 1,936,892 2.860 2017-09-25
16 2017-06-06 733,235 -50,000 0.02 3,588,466,011 2,412,343 3.290 2017-06-02
17 2017-02-17 783,235 -100,000 0.02 3,588,466,011 2,232,220 2.850 2017-02-15
18 2017-02-15 883,235 -550,000 0.02 3,588,466,011 2,561,382 2.900 2017-02-13
19 2017-02-14 1,433,235 -100,000 0.04 3,588,466,011 4,084,720 2.850 2017-02-10
20 2017-02-13 1,533,235 -182,000 0.04 3,588,466,011 4,507,711 2.940 2017-02-09
21 2017-02-10 1,715,235 -146,465 0.05 3,588,466,011 5,128,553 2.990 2017-02-08
22 2017-02-09 1,861,700 -350,000 0.06 3,338,107,918 5,640,951 3.030 2017-02-07
23 2017-02-08 2,211,700 -160,000 0.07 3,338,107,918 6,391,813 2.890 2017-02-06
24 2017-02-07 2,371,700 -87,000 0.07 3,338,107,918 6,664,477 2.810 2017-02-03
25 2017-02-06 2,458,700 -62,000 0.07 3,338,107,918 6,810,599 2.770 2017-02-02
26 2017-02-03 2,520,700 -50,000 0.08 3,338,107,918 7,007,546 2.780 2017-02-01
27 2017-02-02 2,570,700 -50,000 0.08 3,338,107,918 7,197,960 2.800 2017-01-26
28 2017-01-24 2,620,700 -184,000 0.08 3,338,107,918 7,337,960 2.800 2017-01-20
29 2017-01-23 2,804,700 -107,000 0.08 3,338,107,918 7,881,207 2.810 2017-01-19
30 2017-01-20 2,911,700 -222,000 0.09 3,338,107,918 8,210,994 2.820 2017-01-18
31 2017-01-18 3,133,700 -621,975 0.09 3,338,107,918 8,931,045 2.850 2017-01-16
32 2017-01-17 3,755,675 -235,000 0.11 3,338,107,918 10,891,458 2.900 2017-01-13
33 2017-01-16 3,990,675 -333,000 0.12 3,338,107,918 11,493,144 2.880 2017-01-12
34 2017-01-13 4,323,675 -50,000 0.13 3,338,107,918 12,711,605 2.940 2017-01-11
35 2016-12-12 4,373,675 -30,000 0.13 3,338,107,918 12,290,027 2.810 2016-12-08
36 2016-12-05 4,403,675 20,000 0.13 3,338,107,918 13,607,356 3.090 2016-12-01
37 2016-12-02 4,383,675 10,000 0.13 3,338,107,918 13,545,556 3.090 2016-11-30
38 2016-12-01 4,373,675 -20,000 0.13 3,338,107,918 14,214,444 3.250 2016-11-29
39 2016-11-30 4,393,675 20,000 0.13 3,338,107,918 12,917,405 2.940 2016-11-28
40 2016-07-06 4,373,675 -2,000 0.13 3,338,107,918 11,896,396 2.720 2016-07-04
41 2016-07-04 4,375,675 2,000 0.13 3,338,107,918 12,251,890 2.800 2016-06-29
42 2016-06-30 4,373,675 -1,000 0.13 3,338,107,918 13,121,025 3.000 2016-06-28
43 2016-06-28 4,374,675 1,000 0.13 3,338,107,918 13,211,519 3.020 2016-06-24
44 2016-06-21 4,373,675 -2,000 0.13 3,338,107,918 12,683,658 2.900 2016-06-17
45 2016-06-20 4,375,675 2,000 0.13 3,338,107,918 12,295,647 2.810 2016-06-16
46 2016-01-27 4,373,675 -50,000 0.13 3,338,107,918 11,065,398 2.530 2016-01-25
47 2016-01-26 4,423,675 -50,000 0.13 3,338,107,918 10,174,453 2.300 2016-01-22
48 2016-01-25 4,473,675 -12,000 0.13 3,338,107,918 10,378,926 2.320 2016-01-21
49 2016-01-04 4,485,675 -712,500 0.14 3,278,107,918 13,457,025 3.000 2015-12-29
50 2015-10-28 5,198,175 -40,000 0.16 3,278,107,918 19,441,175 3.740 2015-10-26
51 2015-10-27 5,238,175 -5,000 0.16 3,278,107,918 19,381,248 3.700 2015-10-23
52 2015-10-26 5,243,175 10,000 0.16 3,278,107,918 19,399,748 3.700 2015-10-22
53 2015-10-23 5,233,175 -35,000 0.16 3,278,107,918 19,572,075 3.740 2015-10-20
54 2015-10-22 5,268,175 474,000 0.16 3,278,107,918 19,439,566 3.690 2015-10-19
55 2015-09-17 4,794,175 1,203,175 0.15 3,278,107,918 22,197,030 4.630 2015-09-15
56 2015-09-10 3,591,000 760,000 0.11 3,278,107,918 17,129,070 4.770 2015-09-08
57 2015-07-10 2,831,000 120,000 0.18 1,575,672,880 8,436,380 2.980 2015-07-08
58 2015-07-02 2,711,000 -10,000 0.17 1,575,672,880 16,645,540 6.140 2015-06-29
59 2015-06-25 2,721,000 487,000 0.17 1,575,672,880 17,958,600 6.600 2015-06-23
60 2015-06-24 2,234,000 5,000 0.14 1,575,672,880 14,230,580 6.370 2015-06-22
61 2015-06-23 2,229,000 1,500,000 0.14 1,575,672,880 14,243,310 6.390 2015-06-19
62 2015-06-22 729,000 140,000 0.05 1,575,672,880 4,884,300 6.700 2015-06-18
63 2015-06-16 589,000 398,000 0.04 1,575,672,880 4,464,620 7.580 2015-06-12
64 2015-06-03 191,000 181,000 0.01 1,575,672,880 1,056,230 5.530 2015-06-01
65 2015-04-15 10,000 -8,000 0.00 1,575,672,880 47,100 4.710 2015-04-13
66 2015-04-13 18,000 8,000 0.00 1,575,672,880 89,280 4.960 2015-04-09
67 2015-04-09 10,000 -10,000 0.00 1,575,672,880 34,100 3.410 2015-04-02
68 2015-04-02 20,000 10,000 0.00 1,575,672,880 68,400 3.420 2015-03-31
69 2015-03-27 10,000 6,000 0.00 1,575,672,880 31,300 3.130 2015-03-25
70 2015-03-26 4,000 4,000 0.00 1,575,672,880 9,480 2.370 2015-03-24
71 2014-07-04 0 -80,000 0.00 1,575,672,880 0 2.650 2014-07-02
72 2014-06-23 80,000 -56,000 0.01 905,672,880 228,800 2.860 2014-06-19
73 2014-06-10 136,000 8,000 0.02 905,672,880 387,600 2.850 2014-06-06
74 2014-06-09 128,000 60,000 0.01 905,672,880 375,040 2.930 2014-06-05
75 2014-06-05 68,000 10,000 0.01 905,672,880 199,240 2.930 2014-06-03
76 2014-05-23 58,000 10,000 0.01 905,672,880 184,440 3.180 2014-05-21
77 2014-05-21 48,000 10,000 0.01 905,672,880 150,720 3.140 2014-05-19
78 2014-05-20 38,000 -30,000 0.00 905,672,880 125,020 3.290 2014-05-16
79 2014-04-25 68,000 68,000 0.01 905,672,880 183,600 2.700 2014-04-23
80 2014-03-31 0 -30,000 0.00 635,672,880 0 3.295 2014-03-27
81 2014-03-24 30,000 -20,000 0.00 635,672,880 113,400 3.780 2014-03-20
82 2014-03-19 50,000 -10,000 0.01 635,672,880 170,000 3.400 2014-03-17
83 2014-03-14 60,000 -30,000 0.01 635,672,880 238,200 3.970 2014-03-12
84 2014-03-12 90,000 10,000 0.01 635,672,880 276,750 3.075 2014-03-10
85 2014-03-11 80,000 60,000 0.01 635,672,880 225,600 2.820 2014-03-07
86 2014-03-07 20,000 20,000 0.00 635,672,880 44,900 2.245 2014-03-05
87 2014-02-25 0 -40,000 0.00 635,672,880 0 2.430 2014-02-21
88 2014-02-19 40,000 -20,000 0.01 635,672,880 70,400 1.760 2014-02-17
89 2014-02-17 60,000 20,000 0.01 635,672,880 102,360 1.706 2014-02-13
90 2014-02-14 40,000 40,000 0.01 635,672,880 64,000 1.600 2014-02-12
91 2013-10-31 0 -2,500 0.00 635,672,880 0 1.344 2013-10-29
92 2013-10-29 2,500 -97,500 0.00 635,672,880 1,988 0.795 2013-10-25
93 2013-10-15 100,000 97,500 0.02 635,672,880 37,200 0.372 2013-10-10
94 2013-10-02 2,500 2,500 0.00 635,672,880 1,200 0.480 2013-09-27
95 2013-06-10 0 -2,500 0.00 635,672,880 0 0.620 2013-06-06
96 2013-05-03 2,500 2,000 0.00 635,672,880 1,280 0.512 2013-04-30
97 2012-04-30 500 -24,500 0.00 136,399,620 416 0.832 2012-04-26
98 2012-04-16 25,000 24,500 0.02 136,399,620 50,000 2.000 2012-04-12
99 2011-11-01 500 500 0.00 136,399,620 2,300 4.600 2011-10-28
100 2011-06-08 0 -600 0.00 6,495,220 0 54.00 2011-06-03
101 2011-04-26 600 -500 0.01 5,415,220 26,880 44.80 2011-04-20
102 2011-03-18 1,100 500 0.02 5,415,220 47,300 43.00 2011-03-16
103 2011-03-10 600 -2,000 0.01 5,415,220 29,640 49.40 2011-03-08
104 2011-03-07 2,600 1,000 0.05 5,415,220 140,400 54.00 2011-03-03
105 2011-03-04 1,600 -4,400 0.03 5,415,220 94,400 59.00 2011-03-02
106 2011-03-03 6,000 5,000 0.11 5,415,220 342,000 57.00 2011-03-01
107 2011-02-22 1,000 1,000 0.02 5,415,220 62,000 62.00 2011-02-18
108 2010-06-25 0 -350 0.00 5,415,220 0 60.00 2010-06-23
109 2010-06-22 350 -150 0.01 5,415,220 21,000 60.00 2010-06-18
110 2010-04-19 500 500 0.01 5,415,220 44,000 88.00 2010-04-15

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