Xi'an Kingfar Property Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01354 | 2024-07-03 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 3.090 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.300 | 2026-01-30 | |||||
| 3 | 2026-01-05 | 28,500 | 1,500 | 0.17 | 16,666,800 | 94,050 | 3.300 | 2025-12-30 |
| 4 | 2025-10-21 | 27,000 | 900 | 0.16 | 16,666,800 | 121,770 | 4.510 | 2025-10-17 |
| 5 | 2025-10-10 | 26,100 | -13,500 | 0.16 | 16,666,800 | 121,626 | 4.660 | 2025-10-08 |
| 6 | 2025-09-29 | 39,600 | -5,100 | 0.24 | 16,666,800 | 204,336 | 5.160 | 2025-09-25 |
| 7 | 2025-09-08 | 44,700 | 4,800 | 0.27 | 16,666,800 | 245,850 | 5.500 | 2025-09-04 |
| 8 | 2025-09-03 | 39,900 | -900 | 0.24 | 16,666,800 | 219,051 | 5.490 | 2025-09-01 |
| 9 | 2025-08-29 | 40,800 | 11,100 | 0.24 | 16,666,800 | 240,720 | 5.900 | 2025-08-27 |
| 10 | 2025-08-22 | 29,700 | -1,200 | 0.18 | 16,666,800 | 188,892 | 6.360 | 2025-08-20 |
| 11 | 2025-08-20 | 30,900 | 3,300 | 0.19 | 16,666,800 | 179,838 | 5.820 | 2025-08-18 |
| 12 | 2025-08-11 | 27,600 | -300 | 0.17 | 16,666,800 | 160,632 | 5.820 | 2025-08-07 |
| 13 | 2025-08-06 | 27,900 | 300 | 0.17 | 16,666,800 | 167,121 | 5.990 | 2025-08-04 |
| 14 | 2025-08-01 | 27,600 | -300 | 0.17 | 16,666,800 | 170,844 | 6.190 | 2025-07-30 |
| 15 | 2025-07-28 | 27,900 | -300 | 0.17 | 16,666,800 | 180,513 | 6.470 | 2025-07-24 |
| 16 | 2025-07-23 | 28,200 | 2,400 | 0.17 | 16,666,800 | 189,222 | 6.710 | 2025-07-21 |
| 17 | 2025-07-22 | 25,800 | 600 | 0.15 | 16,666,800 | 162,540 | 6.300 | 2025-07-18 |
| 18 | 2025-07-21 | 25,200 | 300 | 0.15 | 16,666,800 | 171,108 | 6.790 | 2025-07-17 |
| 19 | 2025-07-18 | 24,900 | 300 | 0.15 | 16,666,800 | 174,051 | 6.990 | 2025-07-16 |
| 20 | 2025-07-16 | 24,600 | -1,200 | 0.15 | 16,666,800 | 191,880 | 7.800 | 2025-07-14 |
| 21 | 2025-07-14 | 25,800 | -300 | 0.15 | 16,666,800 | 203,046 | 7.870 | 2025-07-10 |
| 22 | 2025-07-11 | 26,100 | -300 | 0.16 | 16,666,800 | 207,495 | 7.950 | 2025-07-09 |
| 23 | 2025-07-10 | 26,400 | 3,900 | 0.16 | 16,666,800 | 215,160 | 8.150 | 2025-07-08 |
| 24 | 2025-07-09 | 22,500 | 15,600 | 0.13 | 16,666,800 | 211,275 | 9.390 | 2025-07-07 |
| 25 | 2025-07-08 | 6,900 | -2,700 | 0.04 | 16,666,800 | 49,335 | 7.150 | 2025-07-04 |
| 26 | 2025-07-07 | 9,600 | -600 | 0.06 | 16,666,800 | 59,424 | 6.190 | 2025-07-03 |
| 27 | 2025-07-04 | 10,200 | -1,500 | 0.06 | 16,666,800 | 61,302 | 6.010 | 2025-07-02 |
| 28 | 2025-07-02 | 11,700 | -900 | 0.07 | 16,666,800 | 70,551 | 6.030 | 2025-06-27 |
| 29 | 2025-06-30 | 12,600 | -1,500 | 0.08 | 16,666,800 | 73,962 | 5.870 | 2025-06-26 |
| 30 | 2025-06-27 | 14,100 | 1,200 | 0.08 | 16,666,800 | 86,574 | 6.140 | 2025-06-25 |
| 31 | 2025-06-26 | 12,900 | -300 | 0.08 | 16,666,800 | 85,140 | 6.600 | 2025-06-24 |
| 32 | 2025-06-25 | 13,200 | 3,000 | 0.08 | 16,666,800 | 80,388 | 6.090 | 2025-06-23 |
| 33 | 2025-06-24 | 10,200 | 10,200 | 0.06 | 16,666,800 | 96,900 | 9.500 | 2025-06-20 |
| 34 | 2024-12-23 | 0 | -161,100 | 0.00 | 16,666,800 | 0 | 30.65 | 2024-12-19 |
| 35 | 2024-12-10 | 161,100 | -1,200 | 0.97 | 16,666,800 | 4,800,780 | 29.80 | 2024-12-06 |
| 36 | 2024-11-29 | 162,300 | -300 | 0.97 | 16,666,800 | 5,209,830 | 32.10 | 2024-11-27 |
| 37 | 2024-11-26 | 162,600 | -300 | 0.98 | 16,666,800 | 4,878,000 | 30.00 | 2024-11-22 |
| 38 | 2024-11-25 | 162,900 | -900 | 0.98 | 16,666,800 | 5,318,685 | 32.65 | 2024-11-21 |
| 39 | 2024-11-22 | 163,800 | 300 | 0.98 | 16,666,800 | 6,756,750 | 41.25 | 2024-11-20 |
| 40 | 2024-11-21 | 163,500 | 900 | 0.98 | 16,666,800 | 6,180,300 | 37.80 | 2024-11-19 |
| 41 | 2024-11-20 | 162,600 | 300 | 0.98 | 16,666,800 | 4,617,840 | 28.40 | 2024-11-18 |
| 42 | 2024-11-19 | 162,300 | 160,200 | 0.97 | 16,666,800 | 4,495,710 | 27.70 | 2024-11-15 |
| 43 | 2024-11-18 | 2,100 | -1,200 | 0.01 | 16,666,800 | 46,200 | 22.00 | 2024-11-14 |
| 44 | 2024-11-15 | 3,300 | 1,200 | 0.02 | 16,666,800 | 65,670 | 19.90 | 2024-11-13 |
| 45 | 2024-11-12 | 2,100 | -2,700 | 0.01 | 16,666,800 | 44,100 | 21.00 | 2024-11-08 |
| 46 | 2024-11-08 | 4,800 | -5,700 | 0.03 | 16,666,800 | 107,520 | 22.40 | 2024-11-06 |
| 47 | 2024-11-04 | 10,500 | -112,800 | 0.06 | 16,666,800 | 162,750 | 15.50 | 2024-10-31 |
| 48 | 2024-10-25 | 123,300 | 600 | 0.74 | 16,666,800 | 2,103,498 | 17.06 | 2024-10-23 |
| 49 | 2024-10-24 | 122,700 | 900 | 0.74 | 16,666,800 | 2,083,446 | 16.98 | 2024-10-22 |
| 50 | 2024-10-23 | 121,800 | 114,300 | 0.73 | 16,666,800 | 2,012,136 | 16.52 | 2024-10-21 |
| 51 | 2024-10-22 | 7,500 | -1,200 | 0.04 | 16,666,800 | 134,100 | 17.88 | 2024-10-18 |
| 52 | 2024-10-21 | 8,700 | 2,100 | 0.05 | 16,666,800 | 142,854 | 16.42 | 2024-10-17 |
| 53 | 2024-10-17 | 6,600 | 2,400 | 0.04 | 16,666,800 | 115,500 | 17.50 | 2024-10-15 |
| 54 | 2024-10-15 | 4,200 | 3,000 | 0.03 | 16,666,800 | 75,264 | 17.92 | 2024-10-10 |
| 55 | 2024-10-14 | 1,200 | 1,200 | 0.01 | 16,666,800 | 21,120 | 17.60 | 2024-10-09 |
| 56 | 2024-10-03 | 0 | -2,100 | 0.00 | 16,666,800 | 0 | 20.30 | 2024-09-30 |
| 57 | 2024-10-02 | 2,100 | -3,000 | 0.01 | 16,666,800 | 40,950 | 19.50 | 2024-09-27 |
| 58 | 2024-09-30 | 5,100 | 900 | 0.03 | 16,666,800 | 88,434 | 17.34 | 2024-09-26 |
| 59 | 2024-09-26 | 4,200 | 1,200 | 0.03 | 16,666,800 | 71,568 | 17.04 | 2024-09-24 |
| 60 | 2024-09-25 | 3,000 | -1,200 | 0.02 | 16,666,800 | 54,060 | 18.02 | 2024-09-23 |
| 61 | 2024-09-24 | 4,200 | 3,300 | 0.03 | 16,666,800 | 73,836 | 17.58 | 2024-09-20 |
| 62 | 2024-09-23 | 900 | 900 | 0.01 | 16,666,800 | 17,460 | 19.40 | 2024-09-19 |
| 63 | 2024-09-16 | 0 | -900 | 0.00 | 16,666,800 | 0 | 20.30 | 2024-09-12 |
| 64 | 2024-09-13 | 900 | 900 | 0.01 | 16,666,800 | 24,885 | 27.65 | 2024-09-11 |
| 65 | 2024-09-05 | 0 | -900 | 0.00 | 16,666,800 | 0 | 21.85 | 2024-09-03 |
| 66 | 2024-09-03 | 900 | -1,200 | 0.01 | 16,666,800 | 17,550 | 19.50 | 2024-08-30 |
| 67 | 2024-09-02 | 2,100 | 1,200 | 0.01 | 16,666,800 | 33,684 | 16.04 | 2024-08-29 |
| 68 | 2024-08-29 | 900 | 900 | 0.01 | 16,666,800 | 15,030 | 16.70 | 2024-08-27 |
| 69 | 2024-08-16 | 0 | -600 | 0.00 | 16,666,800 | 0 | 10.28 | 2024-08-14 |
| 70 | 2024-08-08 | 600 | -3,000 | 0.00 | 16,666,800 | 6,348 | 10.58 | 2024-08-06 |
| 71 | 2024-08-07 | 3,600 | -300 | 0.02 | 16,666,800 | 39,600 | 11.00 | 2024-08-05 |
| 72 | 2024-08-06 | 3,900 | 3,900 | 0.02 | 16,666,800 | 42,198 | 10.82 | 2024-08-02 |
| 73 | 2024-08-02 | 0 | -1,200 | 0.00 | 16,666,800 | 0 | 7.970 | 2024-07-31 |
| 74 | 2024-08-01 | 1,200 | -3,300 | 0.01 | 16,666,800 | 10,080 | 8.400 | 2024-07-30 |
| 75 | 2024-07-31 | 4,500 | -11,400 | 0.03 | 16,666,800 | 50,580 | 11.24 | 2024-07-29 |
| 76 | 2024-07-30 | 15,900 | 600 | 0.10 | 16,666,800 | 186,666 | 11.74 | 2024-07-26 |
| 77 | 2024-07-29 | 15,300 | 300 | 0.09 | 16,666,800 | 165,240 | 10.80 | 2024-07-25 |
| 78 | 2024-07-25 | 15,000 | 900 | 0.09 | 16,666,800 | 160,800 | 10.72 | 2024-07-23 |
| 79 | 2024-07-24 | 14,100 | 1,500 | 0.08 | 16,666,800 | 153,126 | 10.86 | 2024-07-22 |
| 80 | 2024-07-23 | 12,600 | 12,000 | 0.08 | 16,666,800 | 117,936 | 9.360 | 2024-07-19 |
| 81 | 2024-07-22 | 600 | -1,800 | 0.00 | 16,666,800 | 4,908 | 8.180 | 2024-07-18 |
| 82 | 2024-07-19 | 2,400 | 600 | 0.01 | 16,666,800 | 19,920 | 8.300 | 2024-07-17 |
| 83 | 2024-07-17 | 1,800 | -900 | 0.01 | 16,666,800 | 14,436 | 8.020 | 2024-07-15 |
| 84 | 2024-07-16 | 2,700 | 2,100 | 0.02 | 16,666,800 | 21,411 | 7.930 | 2024-07-12 |
| 85 | 2024-07-15 | 600 | 600 | 0.00 | 16,666,800 | 4,320 | 7.200 | 2024-07-11 |
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