Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 1.510 2026-02-03
2 2026-02-04 1.520 2026-02-02
3 2026-02-03 1.550 2026-01-30
4 2019-10-09 0 -16,000 0.00 1,545,926,223 0 2.060 2019-10-04
5 2018-01-17 16,000 16,000 0.00 1,487,757,741 49,920 3.120 2018-01-15
6 2017-05-05 0 -4,000 0.00 1,468,446,693 0 3.300 2017-05-02
7 2017-05-04 4,000 4,000 0.00 1,468,446,693 12,480 3.120 2017-04-28
8 2016-12-29 0 -5,000 0.00 1,473,409,693 0 3.550 2016-12-23
9 2016-10-20 5,000 -10,000 0.00 1,475,469,693 16,100 3.220 2016-10-18
10 2016-09-30 15,000 -10,000 0.00 1,480,586,693 45,750 3.050 2016-09-28
11 2016-09-22 25,000 10,000 0.00 1,480,586,693 76,250 3.050 2016-09-20
12 2016-09-06 15,000 -10,000 0.00 1,480,586,693 39,150 2.610 2016-09-02
13 2016-09-01 25,000 10,000 0.00 1,480,586,693 63,750 2.550 2016-08-30
14 2015-09-11 15,000 -10,000 0.00 1,500,864,693 24,300 1.620 2015-09-09
15 2015-09-01 25,000 9,000 0.00 1,500,864,693 38,750 1.550 2015-08-28
16 2015-08-05 16,000 1,000 0.00 1,510,066,693 29,280 1.830 2015-08-03
17 2015-07-31 15,000 -10,000 0.00 1,510,066,693 28,650 1.910 2015-07-29
18 2015-04-30 25,000 10,000 0.00 1,510,066,693 64,000 2.560 2015-04-28
19 2015-04-16 15,000 5,000 0.00 1,510,066,693 36,450 2.430 2015-04-14
20 2015-01-12 10,000 10,000 0.00 1,515,286,693 26,300 2.630 2015-01-08
21 2014-12-30 0 -10,000 0.00 1,520,679,693 0 2.740 2014-12-23
22 2014-12-23 10,000 10,000 0.00 1,520,679,693 27,300 2.730 2014-12-19
23 2014-12-12 0 -10,000 0.00 1,520,679,693 0 2.800 2014-12-10
24 2014-08-01 10,000 10,000 0.00 1,524,776,693 31,700 3.170 2014-07-30
25 2013-08-27 0 -10,000 0.00 1,524,776,693 0 3.740 2013-08-23
26 2013-08-26 10,000 10,000 0.00 1,524,776,693 36,300 3.630 2013-08-22
27 2013-01-07 0 -10,000 0.00 1,524,776,693 0 4.060 2013-01-03
28 2013-01-04 10,000 10,000 0.00 1,524,776,693 40,000 4.000 2013-01-02
29 2012-12-20 0 -20,000 0.00 1,524,776,693 0 3.550 2012-12-18
30 2012-06-15 20,000 -5,000 0.00 1,524,776,693 57,000 2.850 2012-06-13
31 2012-05-31 25,000 5,000 0.00 1,524,776,693 73,750 2.950 2012-05-29
32 2012-05-29 20,000 -10,000 0.00 1,524,776,693 60,200 3.010 2012-05-25
33 2012-05-28 30,000 -30,000 0.00 1,524,776,693 87,900 2.930 2012-05-24
34 2012-05-24 60,000 40,000 0.00 1,524,776,693 183,000 3.050 2012-05-22
35 2012-02-06 20,000 -20,000 0.00 1,524,776,693 67,800 3.390 2012-02-02
36 2012-01-26 40,000 -10,000 0.00 1,524,776,693 132,800 3.320 2012-01-19
37 2012-01-20 50,000 -3,000 0.00 1,524,776,693 150,500 3.010 2012-01-18
38 2012-01-17 53,000 3,000 0.00 1,524,776,693 159,530 3.010 2012-01-13
39 2012-01-12 50,000 10,000 0.00 1,524,776,693 165,500 3.310 2012-01-10
40 2011-12-07 40,000 -23,000 0.00 1,524,776,693 151,200 3.780 2011-12-05
41 2011-12-06 63,000 3,000 0.00 1,524,776,693 231,840 3.680 2011-12-02
42 2011-12-05 60,000 -2,000 0.00 1,524,776,693 228,600 3.810 2011-12-01
43 2011-11-29 62,000 -3,000 0.00 1,524,776,693 217,620 3.510 2011-11-25
44 2011-11-28 65,000 40,000 0.00 1,524,776,693 226,850 3.490 2011-11-24
45 2011-11-25 25,000 3,000 0.00 1,524,776,693 86,500 3.460 2011-11-23
46 2011-11-24 22,000 22,000 0.00 1,524,776,693 82,280 3.740 2011-11-22
47 2011-11-14 0 -10,000 0.00 1,524,776,693 0 4.320 2011-11-10
48 2011-11-10 10,000 10,000 0.00 1,524,776,693 44,200 4.420 2011-11-08
49 2011-11-01 0 -64,000 0.00 1,524,776,693 0 4.710 2011-10-28
50 2011-10-31 64,000 -13,000 0.00 1,524,776,693 263,040 4.110 2011-10-27
51 2011-10-28 77,000 -3,000 0.01 1,524,776,693 295,680 3.840 2011-10-26
52 2011-10-27 80,000 4,000 0.01 1,524,776,693 295,200 3.690 2011-10-25
53 2011-10-26 76,000 23,000 0.00 1,524,776,693 291,840 3.840 2011-10-24
54 2011-10-25 53,000 3,000 0.00 1,524,776,693 212,000 4.000 2011-10-21
55 2011-10-21 50,000 20,000 0.00 1,524,776,693 205,500 4.110 2011-10-19
56 2011-10-19 30,000 30,000 0.00 1,524,776,693 129,000 4.300 2011-10-17
57 2011-10-14 0 -3,000 0.00 1,524,776,693 0 4.060 2011-10-12
58 2011-10-13 3,000 -23,000 0.00 1,524,776,693 11,610 3.870 2011-10-11
59 2011-10-12 26,000 23,000 0.00 1,524,776,693 93,340 3.590 2011-10-10
60 2011-09-26 3,000 3,000 0.00 1,524,776,693 12,030 4.010 2011-09-22
61 2011-09-19 0 -3,000 0.00 1,524,776,693 0 4.370 2011-09-15
62 2011-09-16 3,000 -10,000 0.00 1,524,776,693 12,510 4.170 2011-09-14
63 2011-09-06 13,000 3,000 0.00 1,524,776,693 58,370 4.490 2011-09-02
64 2011-09-02 10,000 -3,000 0.00 1,524,776,693 46,500 4.650 2011-08-31
65 2011-09-01 13,000 -7,000 0.00 1,524,776,693 54,470 4.190 2011-08-30
66 2011-08-24 20,000 -8,000 0.00 1,524,776,693 84,800 4.240 2011-08-22
67 2011-08-23 28,000 7,000 0.00 1,524,776,693 108,640 3.880 2011-08-19
68 2011-08-22 21,000 -2,000 0.00 1,524,776,693 86,310 4.110 2011-08-18
69 2011-08-16 23,000 -5,000 0.00 1,524,776,693 103,040 4.480 2011-08-12
70 2011-08-15 28,000 10,000 0.00 1,524,776,693 124,320 4.440 2011-08-11
71 2011-08-12 18,000 -5,000 0.00 1,524,776,693 86,220 4.790 2011-08-10
72 2011-08-10 23,000 -40,000 0.00 1,524,776,693 112,470 4.890 2011-08-08
73 2011-08-09 63,000 -20,000 0.00 1,524,776,693 320,670 5.090 2011-08-05
74 2011-08-08 83,000 -10,000 0.01 1,524,776,693 448,200 5.400 2011-08-04
75 2011-08-01 93,000 2,000 0.01 1,524,776,693 511,500 5.500 2011-07-28
76 2011-07-29 91,000 3,000 0.01 1,524,776,693 509,600 5.600 2011-07-27
77 2011-07-26 88,000 3,000 0.01 1,524,776,693 507,760 5.770 2011-07-22
78 2011-07-13 85,000 41,000 0.01 1,524,776,693 564,400 6.640 2011-07-11
79 2011-07-12 44,000 20,000 0.00 1,524,776,693 337,480 7.670 2011-07-08
80 2011-07-11 24,000 4,000 0.00 1,524,776,693 184,080 7.670 2011-07-07
81 2011-07-07 20,000 10,000 0.00 1,524,776,693 147,600 7.380 2011-07-05
82 2011-07-06 10,000 10,000 0.00 1,524,776,693 76,400 7.640 2011-07-04
83 2011-06-22 0 -5,000 0.00 1,524,776,693 0 7.330 2011-06-20
84 2011-06-17 5,000 -15,000 0.00 1,524,776,693 36,250 7.250 2011-06-15
85 2011-06-13 20,000 10,000 0.00 1,524,776,693 147,200 7.360 2011-06-09
86 2011-05-26 10,000 10,000 0.00 1,524,776,693 81,100 8.110 2011-05-24
87 2011-05-16 0 -10,000 0.00 1,524,776,693 0 8.700 2011-05-12
88 2011-05-11 10,000 10,000 0.00 1,524,776,693 86,600 8.660 2011-05-06
89 2011-04-13 0 -30,000 0.00 1,524,776,693 0 8.900 2011-04-11
90 2011-04-08 30,000 -20,000 0.00 1,524,776,693 243,600 8.120 2011-04-06
91 2011-03-21 50,000 -10,000 0.00 1,524,776,693 363,500 7.270 2011-03-17
92 2011-03-07 60,000 10,000 0.00 1,524,776,693 448,800 7.480 2011-03-03
93 2011-03-04 50,000 -6,000 0.00 1,524,776,693 362,000 7.240 2011-03-02
94 2011-02-28 56,000 11,000 0.00 1,524,776,693 376,880 6.730 2011-02-24
95 2011-02-24 45,000 -5,000 0.00 1,524,776,693 337,500 7.500 2011-02-22
96 2011-02-23 50,000 5,000 0.00 1,524,776,693 381,500 7.630 2011-02-21
97 2011-02-22 45,000 -3,000 0.00 1,524,776,693 340,650 7.570 2011-02-18
98 2011-02-21 48,000 -8,000 0.00 1,524,776,693 359,520 7.490 2011-02-17
99 2011-02-18 56,000 10,000 0.00 1,524,776,693 417,760 7.460 2011-02-16
100 2011-02-17 46,000 13,000 0.00 1,524,776,693 339,480 7.380 2011-02-15
101 2011-02-16 33,000 -10,000 0.00 1,524,776,693 249,480 7.560 2011-02-14
102 2011-02-15 43,000 3,000 0.00 1,524,776,693 313,900 7.300 2011-02-11
103 2011-02-14 40,000 15,000 0.00 1,524,776,693 297,200 7.430 2011-02-10
104 2011-02-11 25,000 -5,000 0.00 1,524,776,693 200,250 8.010 2011-02-09
105 2011-02-10 30,000 -8,000 0.00 1,524,776,693 237,600 7.920 2011-02-08
106 2011-02-08 38,000 -8,000 0.00 1,524,776,693 292,980 7.710 2011-02-01
107 2011-02-01 46,000 -5,000 0.00 1,524,776,693 356,500 7.750 2011-01-28
108 2011-01-25 51,000 10,000 0.00 1,524,776,693 378,420 7.420 2011-01-21
109 2011-01-24 41,000 31,000 0.00 1,524,776,693 320,620 7.820 2011-01-20
110 2011-01-21 10,000 10,000 0.00 1,524,776,693 82,800 8.280 2011-01-19
111 2011-01-19 0 -27,000 0.00 1,524,776,693 0 8.380 2011-01-17
112 2011-01-18 27,000 -20,000 0.00 1,524,776,693 221,400 8.200 2011-01-14
113 2011-01-17 47,000 15,000 0.00 1,524,776,693 376,470 8.010 2011-01-13
114 2011-01-14 32,000 17,000 0.00 1,524,776,693 268,480 8.390 2011-01-12
115 2011-01-13 15,000 5,000 0.00 1,524,776,693 126,000 8.400 2011-01-11
116 2011-01-11 10,000 10,000 0.00 1,524,776,693 84,200 8.420 2011-01-07
117 2011-01-03 0 -20,000 0.00 1,524,776,693 0 8.070 2010-12-29
118 2010-12-30 20,000 10,000 0.00 1,524,776,693 157,800 7.890 2010-12-28
119 2010-12-23 10,000 -10,000 0.00 1,524,776,693 81,400 8.140 2010-12-21
120 2010-12-22 20,000 10,000 0.00 1,524,776,693 160,800 8.040 2010-12-20
121 2010-12-21 10,000 10,000 0.00 1,524,776,693 80,400 8.040 2010-12-17
122 2010-12-07 0 -6,000 0.00 1,524,776,693 0 8.380 2010-12-03
123 2010-12-06 6,000 -14,000 0.00 1,524,776,693 47,280 7.880 2010-12-02
124 2010-12-03 20,000 20,000 0.00 1,524,776,693 153,200 7.660 2010-12-01
125 2010-12-02 0 -12,000 0.00 1,524,776,693 0 7.680 2010-11-30
126 2010-12-01 12,000 -3,000 0.00 1,524,776,693 92,760 7.730 2010-11-29
127 2010-11-29 15,000 11,000 0.00 1,524,776,693 115,050 7.670 2010-11-25
128 2010-11-26 4,000 -5,000 0.00 1,524,776,693 31,160 7.790 2010-11-24
129 2010-11-25 9,000 9,000 0.00 1,524,776,693 69,120 7.680 2010-11-23
130 2010-11-23 0 -10,000 0.00 1,524,776,693 0 8.050 2010-11-19
131 2010-11-22 10,000 -10,000 0.00 1,524,776,693 76,400 7.640 2010-11-18
132 2010-11-19 20,000 10,000 0.00 1,524,776,693 144,000 7.200 2010-11-17
133 2010-11-15 10,000 10,000 0.00 1,524,776,693 78,600 7.860 2010-11-11
134 2010-11-02 0 -30,000 0.00 1,524,776,693 0 8.090 2010-10-29
135 2010-11-01 30,000 30,000 0.00 1,524,776,693 228,000 7.600 2010-10-28
136 2010-10-29 0 -10,000 0.00 1,524,776,693 0 7.780 2010-10-27
137 2010-10-28 10,000 8,000 0.00 1,524,776,693 81,800 8.180 2010-10-26
138 2010-10-27 2,000 -3,000 0.00 1,524,776,693 16,920 8.460 2010-10-25
139 2010-10-25 5,000 -3,000 0.00 1,524,776,693 40,100 8.020 2010-10-21
140 2010-10-22 8,000 8,000 0.00 1,524,776,693 58,800 7.350 2010-10-20
141 2010-10-18 0 -6,000 0.00 1,524,776,693 0 7.320 2010-10-14
142 2010-10-15 6,000 -4,000 0.00 1,524,776,693 42,120 7.020 2010-10-13
143 2010-10-14 10,000 4,000 0.00 1,524,776,693 67,800 6.780 2010-10-12
144 2010-10-07 6,000 6,000 0.00 1,524,776,693 40,920 6.820 2010-10-05
145 2010-09-09 0 -8,000 0.00 1,386,176,693 0 5.930 2010-09-07
146 2010-09-08 8,000 8,000 0.00 1,386,176,693 45,520 5.690 2010-09-06
147 2010-07-13 0 -15,000 0.00 1,386,176,693 0 4.450 2010-07-09
148 2010-07-12 15,000 15,000 0.00 1,386,176,693 64,500 4.300 2010-07-08
149 2010-07-09 0 -7,000 0.00 1,386,176,693 0 4.380 2010-07-07
150 2010-07-07 7,000 7,000 0.00 1,386,176,693 31,150 4.450 2010-07-05
151 2010-07-06 0 -14,000 0.00 1,386,176,693 0 4.440 2010-07-02
152 2010-07-05 14,000 -11,000 0.00 1,386,176,693 61,460 4.390 2010-06-30
153 2010-06-29 25,000 15,000 0.00 1,386,176,693 112,250 4.490 2010-06-25
154 2010-06-28 10,000 10,000 0.00 1,386,176,693 46,300 4.630 2010-06-24
155 2010-06-21 0 -10,000 0.00 1,386,176,693 0 4.740 2010-06-17
156 2010-06-18 10,000 10,000 0.00 1,386,176,693 46,000 4.600 2010-06-15
157 2010-05-28 0 -10,000 0.00 1,386,176,693 0 4.320 2010-05-26
158 2010-05-25 10,000 10,000 0.00 1,386,176,693 41,500 4.150 2010-05-20
159 2010-05-24 0 -14,000 0.00 1,386,176,693 0 4.510 2010-05-19
160 2010-05-20 14,000 3,000 0.00 1,386,176,693 62,720 4.480 2010-05-18
161 2010-05-19 11,000 11,000 0.00 1,386,176,693 50,600 4.600 2010-05-17
162 2010-05-18 0 -15,000 0.00 1,386,176,693 0 4.810 2010-05-14
163 2010-05-17 15,000 15,000 0.00 1,386,176,693 71,850 4.790 2010-05-13
164 2010-03-22 0 -1,000 0.00 1,386,176,693 0 4.320 2010-03-18
165 2010-01-12 1,000 -1,000 0.00 1,386,176,693 4,180 4.180 2010-01-08
166 2009-10-22 2,000 -1,000 0.00 1,386,176,693 7,980 3.990 2009-10-20
167 2009-10-20 3,000 -10,000 0.00 1,386,176,693 11,910 3.970 2009-10-16
168 2009-07-08 13,000 -40,000 0.00 1,386,176,693 38,740 2.980 2009-07-06
169 2009-05-07 53,000 -20,000 0.00 1,386,176,693 78,970 1.490 2009-05-05
170 2009-04-30 73,000 -20,000 0.01 1,386,176,693 97,090 1.330 2009-04-28
171 2009-04-24 93,000 10,000 0.01 1,386,176,693 125,550 1.350 2009-04-22
172 2009-04-23 83,000 30,000 0.01 1,386,176,693 115,370 1.390 2009-04-21
173 2007-08-27 53,000 -1,000 0.00 1,388,566,582 131,970 2.490 2007-08-23
174 2007-08-24 54,000 1,000 0.00 1,388,566,582 130,680 2.420 2007-08-22
175 2007-08-22 53,000 40,000 0.00 1,388,566,582 135,150 2.550 2007-08-20
176 2007-07-31 13,000 -30,000 0.00 1,388,566,582 47,840 3.680 2007-07-27
177 2007-07-26 43,000 10,000 0.00 1,286,000,000 171,140 3.980 2007-07-24
178 2007-07-11 33,000 30,000 0.00 1,286,000,000 105,270 3.190 2007-07-09

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