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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2017-04-07 220 -10,000 0.00 3,588,466,011 603 2.740 2017-04-05
5 2017-03-30 10,220 10,000 0.00 3,588,466,011 28,923 2.830 2017-03-28
6 2014-08-13 220 -5,000 0.00 1,575,672,880 1,168 5.310 2014-08-11
7 2014-08-12 5,220 -11,000 0.00 1,575,672,880 24,482 4.690 2014-08-08
8 2014-08-08 16,220 16,000 0.00 1,575,672,880 75,747 4.670 2014-08-06
9 2014-08-07 220 -9,000 0.00 1,575,672,880 1,036 4.710 2014-08-05
10 2014-08-06 9,220 -1,000 0.00 1,575,672,880 43,703 4.740 2014-08-04
11 2014-08-01 10,220 10,000 0.00 1,575,672,880 48,034 4.700 2014-07-30
12 2014-07-18 220 -36,000 0.00 1,575,672,880 1,052 4.780 2014-07-16
13 2014-07-17 36,220 36,000 0.00 1,575,672,880 162,266 4.480 2014-07-15
14 2014-04-22 220 198 0.00 905,672,880 845 3.840 2014-04-16
15 2014-04-02 22 -198 0.00 63,567,288 72 3.250 2014-03-31
16 2014-03-21 220 -35,000 0.00 635,672,880 823 3.740 2014-03-19
17 2013-10-29 35,220 -1,373,780 0.01 635,672,880 28,000 0.795 2013-10-25
18 2013-10-15 1,409,000 1,373,775 0.22 635,672,880 524,148 0.372 2013-10-10
19 2012-11-09 35,225 -25,000 0.02 158,918,220 18,740 0.532 2012-11-07
20 2012-11-06 60,225 25,000 0.04 158,918,220 33,003 0.548 2012-11-02
21 2012-04-30 35,225 -1,726,025 0.03 136,399,620 29,307 0.832 2012-04-26
22 2012-04-16 1,761,250 1,726,025 1.29 136,399,620 3,522,500 2.000 2012-04-12
23 2011-10-26 35,225 -15,000 0.03 136,399,620 98,630 2.800 2011-10-24
24 2011-10-18 50,225 15,000 0.04 136,399,620 150,675 3.000 2011-10-14
25 2011-08-18 35,225 35,000 0.03 136,399,620 239,530 6.800 2011-08-16
26 2011-08-04 225 -3,250 0.00 6,495,220 3,420 15.20 2011-08-02
27 2011-07-29 3,475 -1,000 0.05 6,495,220 54,905 15.80 2011-07-27
28 2011-07-21 4,475 -3,500 0.07 6,495,220 59,070 13.20 2011-07-19
29 2011-07-15 7,975 1,000 0.12 6,495,220 100,485 12.60 2011-07-13
30 2011-07-14 6,975 3,500 0.11 6,495,220 83,700 12.00 2011-07-12
31 2011-06-09 3,475 -250 0.05 6,495,220 225,875 65.00 2011-06-07
32 2011-06-08 3,725 -1,400 0.06 6,495,220 201,150 54.00 2011-06-03
33 2011-03-22 5,125 400 0.09 5,415,220 219,350 42.80 2011-03-18
34 2011-03-15 4,725 -500 0.09 5,415,220 224,910 47.60 2011-03-11
35 2011-03-14 5,225 950 0.10 5,415,220 258,115 49.40 2011-03-10
36 2011-03-11 4,275 50 0.08 5,415,220 209,475 49.00 2011-03-09
37 2011-03-07 4,225 500 0.08 5,415,220 228,150 54.00 2011-03-03
38 2011-02-23 3,725 -500 0.07 5,415,220 201,150 54.00 2011-02-21
39 2011-02-22 4,225 -500 0.08 5,415,220 261,950 62.00 2011-02-18
40 2011-02-21 4,725 950 0.09 5,415,220 302,400 64.00 2011-02-17
41 2011-02-11 3,775 -500 0.07 5,415,220 203,850 54.00 2011-02-09
42 2011-02-10 4,275 500 0.08 5,415,220 235,125 55.00 2011-02-08
43 2011-01-25 3,775 250 0.07 5,415,220 275,575 73.00 2011-01-21
44 2011-01-24 3,525 -1,000 0.07 5,415,220 264,375 75.00 2011-01-20
45 2011-01-21 4,525 1,000 0.08 5,415,220 352,950 78.00 2011-01-19
46 2009-12-08 3,525 -500 0.07 5,415,220 331,350 94.00 2009-12-04
47 2009-12-07 4,025 -1,000 0.07 5,415,220 394,450 98.00 2009-12-03

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