XD Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02400  2019-12-12    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 85.90 2026-02-02
2 2026-02-03 85.95 2026-01-30
3 2025-09-25 200 200 0.00 494,588,714 17,400 87.00 2025-09-23
4 2025-09-22 0 -1,000 0.00 494,545,922 0 87.00 2025-09-18
5 2024-08-21 1,000 -1,000 0.00 480,667,193 20,850 20.85 2024-08-19
6 2024-08-19 2,000 1,000 0.00 480,667,193 40,500 20.25 2024-08-15
7 2024-07-30 1,000 -1,000 0.00 480,667,193 19,840 19.84 2024-07-26
8 2024-07-25 2,000 1,000 0.00 480,643,593 37,600 18.80 2024-07-23
9 2023-02-06 1,000 -200 0.00 480,452,907 27,600 27.60 2023-02-02
10 2023-01-26 1,200 200 0.00 480,452,907 29,100 24.25 2023-01-19
11 2023-01-10 1,000 -200 0.00 480,432,507 25,900 25.90 2023-01-06
12 2022-09-15 1,200 -200 0.00 480,430,700 25,920 21.60 2022-09-13
13 2022-06-27 1,400 -10,000 0.00 480,430,700 34,650 24.75 2022-06-23
14 2022-06-22 11,400 10,000 0.00 480,430,700 273,600 24.00 2022-06-20
15 2022-06-09 1,400 -12,800 0.00 480,430,700 33,530 23.95 2022-06-07
16 2022-06-02 14,200 -200 0.00 480,430,700 325,890 22.95 2022-05-31
17 2022-06-01 14,400 -7,200 0.00 480,430,700 313,920 21.80 2022-05-30
18 2022-05-30 21,600 20,000 0.00 480,430,700 422,064 19.54 2022-05-26
19 2022-05-26 1,600 -20,000 0.00 480,430,700 31,808 19.88 2022-05-24
20 2022-05-24 21,600 20,000 0.00 480,430,700 463,320 21.45 2022-05-20
21 2022-05-04 1,600 -1,000 0.00 480,430,700 33,760 21.10 2022-04-29
22 2022-05-03 2,600 1,000 0.00 480,430,700 47,944 18.44 2022-04-28
23 2022-04-26 1,600 200 0.00 480,430,700 31,424 19.64 2022-04-22
24 2022-03-30 1,400 -600 0.00 480,430,700 36,470 26.05 2022-03-28
25 2022-03-28 2,000 400 0.00 480,430,700 52,500 26.25 2022-03-24
26 2022-03-25 1,600 -20,000 0.00 480,430,700 42,720 26.70 2022-03-23
27 2022-03-18 21,600 20,000 0.00 480,430,700 418,176 19.36 2022-03-16
28 2022-03-01 1,600 400 0.00 480,430,700 40,320 25.20 2022-02-25
29 2022-02-18 1,200 -400 0.00 480,430,700 36,300 30.25 2022-02-16
30 2022-02-14 1,600 400 0.00 480,430,700 47,280 29.55 2022-02-10
31 2022-01-17 1,200 -400 0.00 480,430,700 40,140 33.45 2022-01-13
32 2022-01-14 1,600 400 0.00 480,430,700 57,600 36.00 2022-01-12
33 2021-09-13 1,200 -200 0.00 480,430,700 56,340 46.95 2021-09-09
34 2021-09-09 1,400 200 0.00 480,430,700 68,600 49.00 2021-09-07
35 2021-08-02 1,200 -1,000 0.00 480,430,700 63,060 52.55 2021-07-29
36 2021-07-29 2,200 1,000 0.00 480,430,700 91,740 41.70 2021-07-27
37 2021-07-15 1,200 200 0.00 480,430,700 76,980 64.15 2021-07-13
38 2021-07-05 1,000 -200 0.00 480,430,700 68,500 68.50 2021-06-30
39 2021-07-02 1,200 200 0.00 480,430,700 70,080 58.40 2021-06-29
40 2021-06-28 1,000 -400 0.00 480,430,700 60,400 60.40 2021-06-24
41 2021-06-25 1,400 400 0.00 480,430,700 80,220 57.30 2021-06-23
42 2021-05-13 1,000 -1,400 0.00 480,430,700 54,950 54.95 2021-05-11
43 2021-05-10 2,400 1,400 0.00 480,430,700 142,080 59.20 2021-05-06
44 2021-04-28 1,000 -5,000 0.00 480,430,700 62,150 62.15 2021-04-26
45 2021-04-26 6,000 5,000 0.00 480,430,700 383,400 63.90 2021-04-22
46 2021-04-08 1,000 1,000 0.00 454,112,700 57,500 57.50 2021-04-01
47 2021-03-22 0 -200 0.00 454,112,700 0 60.50 2021-03-18
48 2021-02-26 200 200 0.00 454,112,700 14,880 74.40 2021-02-24
49 2021-02-02 0 -1,000 0.00 454,112,700 0 66.35 2021-01-29
50 2021-01-29 1,000 -4,000 0.00 454,112,700 59,850 59.85 2021-01-27
51 2021-01-27 5,000 4,000 0.00 454,112,700 325,500 65.10 2021-01-25
52 2021-01-26 1,000 1,000 0.00 454,112,700 61,550 61.55 2021-01-22
53 2021-01-21 0 -7,000 0.00 454,112,700 0 65.50 2021-01-19
54 2021-01-18 7,000 5,400 0.00 454,112,700 388,500 55.50 2021-01-14
55 2021-01-15 1,600 -1,000 0.00 454,112,700 83,200 52.00 2021-01-13
56 2021-01-12 2,600 2,600 0.00 454,112,700 133,510 51.35 2021-01-08
57 2021-01-07 0 -5,000 0.00 454,112,700 0 55.95 2021-01-05
58 2021-01-04 5,000 -2,000 0.00 454,112,700 217,250 43.45 2020-12-29
59 2020-12-30 7,000 7,000 0.00 454,112,700 295,400 42.20 2020-12-28
60 2020-12-29 0 -2,600 0.00 454,112,700 0 42.05 2020-12-23
61 2020-12-23 2,600 2,600 0.00 454,112,700 102,570 39.45 2020-12-21
62 2020-09-22 0 -1,000 0.00 454,112,700 0 40.85 2020-09-18
63 2020-09-18 1,000 1,000 0.00 454,112,700 37,700 37.70 2020-09-16
64 2020-07-23 0 -1,000 0.00 454,112,700 0 43.15 2020-07-21
65 2020-07-15 1,000 -1,000 0.00 454,112,700 40,100 40.10 2020-07-13
66 2020-07-09 2,000 2,000 0.00 454,112,700 65,500 32.75 2020-07-07
67 2020-07-06 0 -2,000 0.00 454,112,700 0 32.70 2020-07-02
68 2020-07-02 2,000 -2,000 0.00 428,018,500 60,400 30.20 2020-06-29
69 2020-06-30 4,000 2,000 0.00 428,018,500 118,000 29.50 2020-06-26
70 2020-06-29 2,000 2,000 0.00 428,018,500 62,100 31.05 2020-06-24
71 2020-06-17 0 -8,000 0.00 428,018,500 0 27.80 2020-06-15
72 2020-06-16 8,000 8,000 0.00 428,018,500 231,600 28.95 2020-06-12
73 2020-04-20 0 -2,000 0.00 428,018,500 0 21.00 2020-04-16
74 2020-04-17 2,000 1,000 0.00 428,018,500 40,100 20.05 2020-04-15
75 2020-04-16 1,000 1,000 0.00 428,018,500 21,150 21.15 2020-04-14
76 2020-04-14 0 -2,000 0.00 428,018,500 0 22.00 2020-04-08
77 2020-04-09 2,000 2,000 0.00 428,018,500 44,800 22.40 2020-04-07
78 2020-02-14 0 -200 0.00 428,018,500 0 26.45 2020-02-12
79 2020-02-12 200 200 0.00 428,018,500 5,710 28.55 2020-02-10
80 2020-02-03 0 -600 0.00 428,018,500 0 23.45 2020-01-30
81 2020-01-06 600 600 0.00 423,958,500 11,112 18.52 2020-01-02
82 2020-01-03 0 -600 0.00 423,958,500 0 15.72 2019-12-30
83 2019-12-27 600 600 0.00 423,958,500 8,316 13.86 2019-12-20

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