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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-05 0.137 2026-02-03
2 2026-02-04 0.121 2026-02-02
3 2026-02-03 0.124 2026-01-30
4 2025-02-13 31,737 -18,000 0.00 8,709,586,011 4,697 0.148 2025-02-11
5 2024-10-24 49,737 8,000 0.00 8,709,586,011 11,042 0.222 2024-10-22
6 2024-10-23 41,737 10,000 0.00 8,709,586,011 9,600 0.230 2024-10-21
7 2024-10-10 31,737 -500,000 0.00 8,709,586,011 9,204 0.290 2024-10-08
8 2024-10-09 531,737 500,000 0.01 8,709,586,011 218,012 0.410 2024-10-07
9 2024-10-08 31,737 -206,000 0.00 8,709,586,011 13,488 0.425 2024-10-04
10 2024-10-07 237,737 206,000 0.00 8,709,586,011 118,869 0.500 2024-10-03
11 2021-04-13 31,737 15,320 0.00 8,709,586,011 7,109 0.224 2021-04-09
12 2021-03-01 16,417 -2,000 0.00 8,709,586,011 3,546 0.216 2021-02-25
13 2021-02-04 18,417 2,000 0.00 8,709,586,011 2,891 0.157 2021-02-02
14 2019-12-10 16,417 2,137 0.00 3,588,466,011 3,333 0.203 2019-12-06
15 2019-08-27 14,280 -100,000 0.00 3,588,466,011 5,141 0.360 2019-08-23
16 2019-08-22 114,280 100,000 0.00 3,588,466,011 37,712 0.330 2019-08-20
17 2017-09-25 14,280 -5,000 0.00 3,588,466,011 41,126 2.880 2017-09-21
18 2017-07-11 19,280 5,000 0.00 3,588,466,011 55,334 2.870 2017-07-07
19 2017-06-06 14,280 -10,000 0.00 3,588,466,011 46,981 3.290 2017-06-02
20 2017-05-26 24,280 -4,000 0.00 3,588,466,011 72,597 2.990 2017-05-24
21 2017-03-24 28,280 8,000 0.00 3,588,466,011 80,315 2.840 2017-03-22
22 2017-03-22 20,280 6,000 0.00 3,588,466,011 58,204 2.870 2017-03-20
23 2017-02-28 14,280 -10,000 0.00 3,588,466,011 40,698 2.850 2017-02-24
24 2017-02-16 24,280 10,000 0.00 3,588,466,011 68,712 2.830 2017-02-14
25 2016-12-13 14,280 -4,000 0.00 3,338,107,918 36,842 2.580 2016-12-09
26 2016-12-12 18,280 -7,000 0.00 3,338,107,918 51,367 2.810 2016-12-08
27 2016-12-05 25,280 -5,000 0.00 3,338,107,918 78,115 3.090 2016-12-01
28 2016-12-01 30,280 9,000 0.00 3,338,107,918 98,410 3.250 2016-11-29
29 2016-11-30 21,280 -20,000 0.00 3,338,107,918 62,563 2.940 2016-11-28
30 2016-11-29 41,280 -25,000 0.00 3,338,107,918 94,118 2.280 2016-11-25
31 2016-11-23 66,280 3,000 0.00 3,338,107,918 127,920 1.930 2016-11-21
32 2016-10-28 63,280 4,000 0.00 3,338,107,918 122,130 1.930 2016-10-26
33 2016-10-25 59,280 18,000 0.00 3,338,107,918 117,374 1.980 2016-10-20
34 2016-10-19 41,280 -18,000 0.00 3,338,107,918 83,386 2.020 2016-10-17
35 2016-10-04 59,280 5,000 0.00 3,338,107,918 112,039 1.890 2016-09-30
36 2016-09-14 54,280 13,000 0.00 3,338,107,918 106,389 1.960 2016-09-12
37 2016-09-01 41,280 -5,000 0.00 3,338,107,918 84,211 2.040 2016-08-30
38 2016-08-15 46,280 -17,000 0.00 3,338,107,918 94,874 2.050 2016-08-11
39 2016-08-11 63,280 22,000 0.00 3,338,107,918 124,662 1.970 2016-08-09
40 2016-07-22 41,280 20,000 0.00 3,338,107,918 92,467 2.240 2016-07-20
41 2016-07-11 21,280 7,000 0.00 3,338,107,918 54,264 2.550 2016-07-07
42 2016-06-24 14,280 -4,275 0.00 3,338,107,918 43,554 3.050 2016-06-22
43 2016-06-21 18,555 -6,000 0.00 3,338,107,918 53,810 2.900 2016-06-17
44 2016-05-20 24,555 6,000 0.00 3,338,107,918 66,299 2.700 2016-05-18
45 2016-04-21 18,555 -5,000 0.00 3,338,107,918 43,048 2.320 2016-04-19
46 2016-04-20 23,555 5,000 0.00 3,338,107,918 54,177 2.300 2016-04-18
47 2016-02-11 18,555 -10,000 0.00 3,338,107,918 44,532 2.400 2016-02-04
48 2016-01-12 28,555 -5,000 0.00 3,338,107,918 85,665 3.000 2016-01-08
49 2015-10-22 33,555 -40,000 0.00 3,278,107,918 123,818 3.690 2015-10-19
50 2015-09-25 73,555 20,000 0.00 3,278,107,918 279,509 3.800 2015-09-23
51 2015-09-23 53,555 5,000 0.00 3,278,107,918 218,504 4.080 2015-09-21
52 2015-09-17 48,555 5,525 0.00 3,278,107,918 224,810 4.630 2015-09-15
53 2015-08-26 43,030 3,000 0.00 1,575,672,880 193,635 4.500 2015-08-24
54 2015-08-13 40,030 17,000 0.00 1,575,672,880 231,774 5.790 2015-08-11
55 2015-07-06 23,030 9,000 0.00 1,575,672,880 138,641 6.020 2015-07-02
56 2015-04-22 14,030 -4,000 0.00 1,575,672,880 73,938 5.270 2015-04-20
57 2015-04-21 18,030 3,000 0.00 1,575,672,880 96,821 5.370 2015-04-17
58 2015-04-15 15,030 -15,000 0.00 1,575,672,880 70,791 4.710 2015-04-13
59 2015-04-14 30,030 5,000 0.00 1,575,672,880 141,742 4.720 2015-04-10
60 2015-04-13 25,030 -5,000 0.00 1,575,672,880 124,149 4.960 2015-04-09
61 2015-04-09 30,030 5,000 0.00 1,575,672,880 102,402 3.410 2015-04-02
62 2015-04-02 25,030 5,000 0.00 1,575,672,880 85,603 3.420 2015-03-31
63 2015-03-31 20,030 5,000 0.00 1,575,672,880 67,501 3.370 2015-03-27
64 2015-03-30 15,030 -146,000 0.00 1,575,672,880 57,715 3.840 2015-03-26
65 2015-03-27 161,030 50,000 0.01 1,575,672,880 504,024 3.130 2015-03-25
66 2015-03-26 111,030 95,000 0.01 1,575,672,880 263,141 2.370 2015-03-24
67 2015-01-30 16,030 250 0.00 1,575,672,880 27,411 1.710 2015-01-28
68 2015-01-13 15,780 5,000 0.00 1,575,672,880 26,984 1.710 2015-01-09
69 2014-11-04 10,780 10,000 0.00 1,575,672,880 18,434 1.710 2014-10-31
70 2014-10-10 780 -58,000 0.00 1,575,672,880 2,566 3.290 2014-10-08
71 2014-08-14 58,780 -36,000 0.00 1,575,672,880 293,900 5.000 2014-08-12
72 2014-07-16 94,780 16,000 0.01 1,575,672,880 341,208 3.600 2014-07-14
73 2014-07-15 78,780 -8,000 0.00 1,575,672,880 263,125 3.340 2014-07-11
74 2014-07-09 86,780 78,000 0.01 1,575,672,880 260,340 3.000 2014-07-07
75 2014-06-26 8,780 8,000 0.00 905,672,880 23,706 2.700 2014-06-24
76 2014-06-23 780 -5,000 0.00 905,672,880 2,231 2.860 2014-06-19
77 2014-06-11 5,780 5,000 0.00 905,672,880 15,606 2.700 2014-06-09
78 2014-04-22 780 702 0.00 905,672,880 2,995 3.840 2014-04-16
79 2014-04-02 78 -702 0.00 63,567,288 254 3.250 2014-03-31
80 2013-10-29 780 -30,620 0.00 635,672,880 620 0.795 2013-10-25
81 2013-10-15 31,400 30,615 0.00 635,672,880 11,681 0.372 2013-10-10
82 2012-04-30 785 -38,465 0.00 136,399,620 653 0.832 2012-04-26
83 2012-04-16 39,250 38,465 0.03 136,399,620 78,500 2.000 2012-04-12
84 2011-12-06 785 -150,000 0.00 136,399,620 2,041 2.600 2011-12-02
85 2011-12-05 150,785 150,000 0.11 136,399,620 422,198 2.800 2011-12-01
86 2011-12-01 785 500 0.00 136,399,620 2,355 3.000 2011-11-29
87 2011-11-25 285 -75,000 0.00 136,399,620 741 2.600 2011-11-23
88 2011-11-23 75,285 75,000 0.06 136,399,620 195,741 2.600 2011-11-21
89 2011-11-18 285 -75,000 0.00 136,399,620 684 2.400 2011-11-16
90 2011-11-17 75,285 70,000 0.06 136,399,620 210,798 2.800 2011-11-15
91 2011-11-11 5,285 2,500 0.00 136,399,620 15,855 3.000 2011-11-09
92 2011-11-09 2,785 2,500 0.00 136,399,620 8,912 3.200 2011-11-07
93 2011-07-29 285 -100 0.00 6,495,220 4,503 15.80 2011-07-27
94 2011-06-09 385 -100 0.01 6,495,220 25,025 65.00 2011-06-07
95 2011-06-08 485 -300 0.01 6,495,220 26,190 54.00 2011-06-03
96 2011-03-11 785 100 0.01 5,415,220 38,465 49.00 2011-03-09
97 2011-03-09 685 300 0.01 5,415,220 34,250 50.00 2011-03-07
98 2010-05-18 385 -500 0.01 5,415,220 26,180 68.00 2010-05-14
99 2010-05-10 885 -540 0.02 5,415,220 64,605 73.00 2010-05-06
100 2010-05-04 1,425 -110 0.03 5,415,220 118,275 83.00 2010-04-30
101 2010-04-29 1,535 -100 0.03 5,415,220 125,870 82.00 2010-04-27
102 2010-04-28 1,635 1,250 0.03 5,415,220 135,705 83.00 2010-04-26
103 2009-12-18 385 -100 0.01 5,415,220 31,955 83.00 2009-12-16
104 2009-12-17 485 100 0.01 5,415,220 41,710 86.00 2009-12-15
105 2009-12-15 385 200 0.01 5,415,220 31,570 82.00 2009-12-11
106 2009-12-08 185 -225 0.00 5,415,220 17,390 94.00 2009-12-04
107 2009-10-29 410 -500 0.01 5,415,220 17,056 41.60 2009-10-27
108 2009-10-09 910 250 0.02 5,415,220 38,948 42.80 2009-10-07
109 2009-08-06 660 -430 0.01 5,415,220 25,080 38.00 2009-08-04
110 2009-07-21 1,090 30 0.02 5,415,220 47,088 43.20 2009-07-17
111 2009-07-20 1,060 650 0.02 5,415,220 46,004 43.40 2009-07-16
112 2008-01-25 410 -1,350 0.01 4,147,630 30,340 74.00 2008-01-23
113 2007-11-06 1,760 -1,000 0.04 4,147,630 153,120 87.00 2007-11-02
114 2007-10-29 2,760 -110 0.07 4,147,630 251,160 91.00 2007-10-25
115 2007-07-06 2,870 -150 0.07 4,147,630 441,980 154.0 2007-07-04

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