XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2021-02-17 | 1,452 | -2,850 | 0.00 | 8,709,586,011 | 227 | 0.156 | 2021-02-10 |
| 5 | 2018-05-28 | 4,302 | -356 | 0.00 | 3,588,466,011 | 7,658 | 1.780 | 2018-05-24 |
| 6 | 2017-03-31 | 4,658 | -1,075 | 0.00 | 3,588,466,011 | 12,903 | 2.770 | 2017-03-29 |
| 7 | 2017-02-10 | 5,733 | 75 | 0.00 | 3,588,466,011 | 17,142 | 2.990 | 2017-02-08 |
| 8 | 2016-12-01 | 5,658 | 1,000 | 0.00 | 3,338,107,918 | 18,389 | 3.250 | 2016-11-29 |
| 9 | 2016-07-29 | 4,658 | -148,000 | 0.00 | 3,338,107,918 | 10,201 | 2.190 | 2016-07-27 |
| 10 | 2016-07-28 | 152,658 | -42,000 | 0.00 | 3,338,107,918 | 340,427 | 2.230 | 2016-07-26 |
| 11 | 2016-07-14 | 194,658 | -57,000 | 0.01 | 3,338,107,918 | 494,431 | 2.540 | 2016-07-12 |
| 12 | 2016-07-11 | 251,658 | 7,000 | 0.01 | 3,338,107,918 | 641,728 | 2.550 | 2016-07-07 |
| 13 | 2016-07-07 | 244,658 | 150,000 | 0.01 | 3,338,107,918 | 616,538 | 2.520 | 2016-07-05 |
| 14 | 2016-07-05 | 94,658 | 90,000 | 0.00 | 3,338,107,918 | 259,363 | 2.740 | 2016-06-30 |
| 15 | 2016-03-18 | 4,658 | -31,000 | 0.00 | 3,338,107,918 | 10,713 | 2.300 | 2016-03-16 |
| 16 | 2016-03-15 | 35,658 | 31,000 | 0.00 | 3,338,107,918 | 80,587 | 2.260 | 2016-03-11 |
| 17 | 2016-02-22 | 4,658 | -16,000 | 0.00 | 3,338,107,918 | 10,946 | 2.350 | 2016-02-18 |
| 18 | 2016-02-05 | 20,658 | -4,000 | 0.00 | 3,338,107,918 | 48,753 | 2.360 | 2016-02-03 |
| 19 | 2016-02-03 | 24,658 | 20,000 | 0.00 | 3,338,107,918 | 57,453 | 2.330 | 2016-02-01 |
| 20 | 2016-01-29 | 4,658 | -80,000 | 0.00 | 3,338,107,918 | 10,946 | 2.350 | 2016-01-27 |
| 21 | 2016-01-27 | 84,658 | -40,000 | 0.00 | 3,338,107,918 | 214,185 | 2.530 | 2016-01-25 |
| 22 | 2016-01-25 | 124,658 | 10,000 | 0.00 | 3,338,107,918 | 289,207 | 2.320 | 2016-01-21 |
| 23 | 2016-01-22 | 114,658 | 60,000 | 0.00 | 3,338,107,918 | 288,938 | 2.520 | 2016-01-20 |
| 24 | 2016-01-20 | 54,658 | 50,000 | 0.00 | 3,338,107,918 | 143,204 | 2.620 | 2016-01-18 |
| 25 | 2016-01-19 | 4,658 | -50,000 | 0.00 | 3,338,107,918 | 12,856 | 2.760 | 2016-01-15 |
| 26 | 2016-01-15 | 54,658 | 50,000 | 0.00 | 3,338,107,918 | 154,136 | 2.820 | 2016-01-13 |
| 27 | 2016-01-14 | 4,658 | -3,000 | 0.00 | 3,338,107,918 | 13,415 | 2.880 | 2016-01-12 |
| 28 | 2016-01-13 | 7,658 | 3,000 | 0.00 | 3,338,107,918 | 22,132 | 2.890 | 2016-01-11 |
| 29 | 2015-12-14 | 4,658 | -40,000 | 0.00 | 3,278,107,918 | 14,719 | 3.160 | 2015-12-10 |
| 30 | 2015-12-10 | 44,658 | 40,000 | 0.00 | 3,278,107,918 | 131,295 | 2.940 | 2015-12-08 |
| 31 | 2015-12-01 | 4,658 | -250 | 0.00 | 3,278,107,918 | 13,974 | 3.000 | 2015-11-27 |
| 32 | 2015-11-30 | 4,908 | -38,000 | 0.00 | 3,278,107,918 | 15,509 | 3.160 | 2015-11-26 |
| 33 | 2015-11-25 | 42,908 | -20,000 | 0.00 | 3,278,107,918 | 130,440 | 3.040 | 2015-11-23 |
| 34 | 2015-11-24 | 62,908 | -50,000 | 0.00 | 3,278,107,918 | 184,950 | 2.940 | 2015-11-20 |
| 35 | 2015-11-20 | 112,908 | 30,000 | 0.00 | 3,278,107,918 | 328,562 | 2.910 | 2015-11-18 |
| 36 | 2015-11-19 | 82,908 | -6,000 | 0.00 | 3,278,107,918 | 252,869 | 3.050 | 2015-11-17 |
| 37 | 2015-11-13 | 88,908 | -30,000 | 0.00 | 3,278,107,918 | 289,840 | 3.260 | 2015-11-11 |
| 38 | 2015-11-12 | 118,908 | 30,000 | 0.00 | 3,278,107,918 | 368,615 | 3.100 | 2015-11-10 |
| 39 | 2015-11-11 | 88,908 | 30,000 | 0.00 | 3,278,107,918 | 293,396 | 3.300 | 2015-11-09 |
| 40 | 2015-11-10 | 58,908 | -30,000 | 0.00 | 3,278,107,918 | 199,109 | 3.380 | 2015-11-06 |
| 41 | 2015-11-09 | 88,908 | 60,000 | 0.00 | 3,278,107,918 | 298,731 | 3.360 | 2015-11-05 |
| 42 | 2015-11-05 | 28,908 | 20,000 | 0.00 | 3,278,107,918 | 100,311 | 3.470 | 2015-11-03 |
| 43 | 2015-10-23 | 8,908 | -20,000 | 0.00 | 3,278,107,918 | 33,316 | 3.740 | 2015-10-20 |
| 44 | 2015-10-22 | 28,908 | 20,000 | 0.00 | 3,278,107,918 | 106,671 | 3.690 | 2015-10-19 |
| 45 | 2015-09-17 | 8,908 | 5,638 | 0.00 | 3,278,107,918 | 41,244 | 4.630 | 2015-09-15 |
| 46 | 2015-09-01 | 3,270 | -10,000 | 0.00 | 3,278,107,918 | 15,729 | 4.810 | 2015-08-28 |
| 47 | 2015-04-13 | 13,270 | -10,000 | 0.00 | 1,575,672,880 | 65,819 | 4.960 | 2015-04-09 |
| 48 | 2015-03-27 | 23,270 | -60,000 | 0.00 | 1,575,672,880 | 72,835 | 3.130 | 2015-03-25 |
| 49 | 2014-10-31 | 83,270 | -90,000 | 0.01 | 1,575,672,880 | 140,726 | 1.690 | 2014-10-29 |
| 50 | 2014-10-28 | 173,270 | 50,000 | 0.01 | 1,575,672,880 | 294,559 | 1.700 | 2014-10-24 |
| 51 | 2014-10-24 | 123,270 | 30,000 | 0.01 | 1,575,672,880 | 214,490 | 1.740 | 2014-10-22 |
| 52 | 2014-10-23 | 93,270 | -100,000 | 0.01 | 1,575,672,880 | 166,953 | 1.790 | 2014-10-21 |
| 53 | 2014-10-22 | 193,270 | 60,000 | 0.01 | 1,575,672,880 | 303,434 | 1.570 | 2014-10-20 |
| 54 | 2014-10-21 | 133,270 | -20,000 | 0.01 | 1,575,672,880 | 223,894 | 1.680 | 2014-10-17 |
| 55 | 2014-10-20 | 153,270 | 40,000 | 0.01 | 1,575,672,880 | 260,559 | 1.700 | 2014-10-16 |
| 56 | 2014-10-15 | 113,270 | 20,000 | 0.01 | 1,575,672,880 | 205,019 | 1.810 | 2014-10-13 |
| 57 | 2014-10-14 | 93,270 | 60,000 | 0.01 | 1,575,672,880 | 185,607 | 1.990 | 2014-10-10 |
| 58 | 2014-10-13 | 33,270 | 20,000 | 0.00 | 1,575,672,880 | 83,175 | 2.500 | 2014-10-09 |
| 59 | 2014-09-01 | 13,270 | 10,000 | 0.00 | 1,575,672,880 | 59,980 | 4.520 | 2014-08-28 |
| 60 | 2014-07-18 | 3,270 | -10,000 | 0.00 | 1,575,672,880 | 15,631 | 4.780 | 2014-07-16 |
| 61 | 2014-07-09 | 13,270 | -10,000 | 0.00 | 1,575,672,880 | 39,810 | 3.000 | 2014-07-07 |
| 62 | 2014-06-09 | 23,270 | 10,000 | 0.00 | 905,672,880 | 68,181 | 2.930 | 2014-06-05 |
| 63 | 2014-05-26 | 13,270 | -10,000 | 0.00 | 905,672,880 | 41,270 | 3.110 | 2014-05-22 |
| 64 | 2014-05-23 | 23,270 | 10,000 | 0.00 | 905,672,880 | 73,999 | 3.180 | 2014-05-21 |
| 65 | 2014-04-22 | 13,270 | 11,943 | 0.00 | 905,672,880 | 50,957 | 3.840 | 2014-04-16 |
| 66 | 2014-04-03 | 1,327 | 1,000 | 0.00 | 63,567,288 | 4,061 | 3.060 | 2014-04-01 |
| 67 | 2014-04-02 | 327 | -2,943 | 0.00 | 63,567,288 | 1,063 | 3.250 | 2014-03-31 |
| 68 | 2014-03-28 | 3,270 | -10,000 | 0.00 | 635,672,880 | 10,971 | 3.355 | 2014-03-26 |
| 69 | 2014-03-27 | 13,270 | -20,000 | 0.00 | 635,672,880 | 45,516 | 3.430 | 2014-03-25 |
| 70 | 2014-02-28 | 33,270 | 10,000 | 0.01 | 635,672,880 | 79,183 | 2.380 | 2014-02-26 |
| 71 | 2014-02-27 | 23,270 | 20,000 | 0.00 | 635,672,880 | 50,380 | 2.165 | 2014-02-25 |
| 72 | 2013-10-29 | 3,270 | -227,730 | 0.00 | 635,672,880 | 2,600 | 0.795 | 2013-10-25 |
| 73 | 2013-10-15 | 231,000 | 225,225 | 0.04 | 635,672,880 | 85,932 | 0.372 | 2013-10-10 |
| 74 | 2013-10-02 | 5,775 | 2,500 | 0.00 | 635,672,880 | 2,772 | 0.480 | 2013-09-27 |
| 75 | 2012-04-30 | 3,275 | -160,475 | 0.00 | 136,399,620 | 2,725 | 0.832 | 2012-04-26 |
| 76 | 2012-04-16 | 163,750 | 160,475 | 0.12 | 136,399,620 | 327,500 | 2.000 | 2012-04-12 |
| 77 | 2011-08-01 | 3,275 | -1,540 | 0.05 | 6,495,220 | 49,125 | 15.00 | 2011-07-28 |
| 78 | 2011-07-26 | 4,815 | -350 | 0.07 | 6,495,220 | 47,187 | 9.800 | 2011-07-22 |
| 79 | 2011-07-14 | 5,165 | -300 | 0.08 | 6,495,220 | 61,980 | 12.00 | 2011-07-12 |
| 80 | 2011-07-13 | 5,465 | 500 | 0.08 | 6,495,220 | 125,695 | 23.00 | 2011-07-11 |
| 81 | 2011-07-11 | 4,965 | 300 | 0.08 | 6,495,220 | 138,027 | 27.80 | 2011-07-07 |
| 82 | 2011-05-12 | 4,665 | -500 | 0.09 | 5,415,220 | 191,265 | 41.00 | 2011-05-09 |
| 83 | 2011-03-07 | 5,165 | 500 | 0.10 | 5,415,220 | 278,910 | 54.00 | 2011-03-03 |
| 84 | 2011-02-08 | 4,665 | 1,000 | 0.09 | 5,415,220 | 242,580 | 52.00 | 2011-02-01 |
| 85 | 2010-01-19 | 3,665 | 350 | 0.07 | 5,415,220 | 315,190 | 86.00 | 2010-01-15 |
| 86 | 2010-01-15 | 3,315 | -250 | 0.06 | 5,415,220 | 271,830 | 82.00 | 2010-01-13 |
| 87 | 2009-12-18 | 3,565 | -250 | 0.07 | 5,415,220 | 295,895 | 83.00 | 2009-12-16 |
| 88 | 2009-12-17 | 3,815 | -250 | 0.07 | 5,415,220 | 328,090 | 86.00 | 2009-12-15 |
| 89 | 2009-12-15 | 4,065 | 250 | 0.08 | 5,415,220 | 333,330 | 82.00 | 2009-12-11 |
| 90 | 2009-12-10 | 3,815 | 250 | 0.07 | 5,415,220 | 362,425 | 95.00 | 2009-12-08 |
| 91 | 2009-12-07 | 3,565 | -1,420 | 0.07 | 5,415,220 | 349,370 | 98.00 | 2009-12-03 |
| 92 | 2009-11-23 | 4,985 | 1,670 | 0.09 | 5,415,220 | 383,845 | 77.00 | 2009-11-19 |
| 93 | 2009-11-18 | 3,315 | 1,000 | 0.06 | 5,415,220 | 251,940 | 76.00 | 2009-11-16 |
| 94 | 2007-08-31 | 2,315 | -100 | 0.06 | 4,147,630 | 263,910 | 114.0 | 2007-08-29 |
| 95 | 2007-08-30 | 2,415 | -250 | 0.06 | 4,147,630 | 294,630 | 122.0 | 2007-08-28 |
| 96 | 2007-08-27 | 2,665 | 350 | 0.06 | 4,147,630 | 239,850 | 90.00 | 2007-08-23 |
| 97 | 2007-08-23 | 2,315 | -250 | 0.06 | 4,147,630 | 208,350 | 90.00 | 2007-08-21 |
| 98 | 2007-08-08 | 2,565 | 250 | 0.06 | 4,147,630 | 253,935 | 99.00 | 2007-08-06 |
| 99 | 2007-07-09 | 2,315 | -100 | 0.06 | 4,147,630 | 361,140 | 156.0 | 2007-07-05 |
| 100 | 2007-06-27 | 2,415 | 100 | 0.08 | 3,037,830 | 396,060 | 164.0 | 2007-06-25 |
| 101 | 2007-06-26 | 2,315 | 0.08 | 3,037,830 | 370,400 | 160.0 | 2007-06-22 | |
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