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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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.

Some data are hidden to fit your display. Rotate?

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 2024-03-01 0 -6,000 0.00 1,920,125,199 0 1.440 2024-02-28
5 2024-02-23 6,000 6,000 0.00 1,920,125,199 8,820 1.470 2024-02-21
6 2024-02-06 0 -7,000 0.00 1,662,445,199 0 1.540 2024-02-02
7 2024-02-01 7,000 7,000 0.00 1,662,445,199 11,410 1.630 2024-01-30
8 2024-01-18 0 -6,000 0.00 1,662,445,199 0 1.560 2024-01-16
9 2024-01-16 6,000 6,000 0.00 1,662,445,199 9,300 1.550 2024-01-12
10 2022-09-30 0 -2,000 0.00 1,662,445,199 0 1.570 2022-09-28
11 2022-09-02 2,000 -6,000 0.00 1,662,445,199 3,220 1.610 2022-08-31
12 2022-08-26 8,000 -10,000 0.00 1,662,445,199 12,800 1.600 2022-08-24
13 2022-08-17 18,000 2,000 0.00 1,662,445,199 28,980 1.610 2022-08-15
14 2022-08-16 16,000 -10,000 0.00 1,662,445,199 24,800 1.550 2022-08-12
15 2022-08-15 26,000 6,000 0.00 1,662,445,199 40,560 1.560 2022-08-11
16 2022-08-11 20,000 10,000 0.00 1,662,445,199 30,800 1.540 2022-08-09
17 2022-08-03 10,000 -20,000 0.00 1,662,445,199 15,000 1.500 2022-08-01
18 2022-08-01 30,000 -7,000 0.00 1,662,445,199 45,000 1.500 2022-07-28
19 2022-07-28 37,000 37,000 0.00 1,662,445,199 55,870 1.510 2022-07-26
20 2022-06-22 0 -14,000 0.00 1,662,445,199 0 1.340 2022-06-20
21 2022-06-08 14,000 -15,000 0.00 1,662,445,199 20,720 1.480 2022-06-06
22 2022-06-02 29,000 -6,000 0.00 1,662,445,199 42,920 1.480 2022-05-31
23 2022-06-01 35,000 13,000 0.00 1,662,445,199 52,500 1.500 2022-05-30
24 2022-05-20 22,000 8,000 0.00 1,662,445,199 32,120 1.460 2022-05-18
25 2022-05-18 14,000 14,000 0.00 1,662,445,199 21,000 1.500 2022-05-16
26 2022-02-23 0 -10,000 0.00 1,662,445,199 0 1.420 2022-02-21
27 2022-02-21 10,000 10,000 0.00 1,662,445,199 15,300 1.530 2022-02-17
28 2021-04-07 0 -7,000 0.00 1,606,928,193 0 2.060 2021-03-31
29 2021-03-01 7,000 -5,000 0.00 1,606,928,193 15,120 2.160 2021-02-25
30 2021-02-23 12,000 -5,000 0.00 1,606,928,193 26,880 2.240 2021-02-19
31 2021-02-17 17,000 -26,000 0.00 1,606,928,193 36,210 2.130 2021-02-10
32 2021-02-08 43,000 13,000 0.00 1,606,928,193 92,880 2.160 2021-02-04
33 2021-02-02 30,000 -4,000 0.00 1,606,928,193 64,200 2.140 2021-01-29
34 2021-01-29 34,000 13,000 0.00 1,606,928,193 77,860 2.290 2021-01-27
35 2021-01-27 21,000 4,000 0.00 1,606,928,193 45,570 2.170 2021-01-25
36 2021-01-25 17,000 -5,000 0.00 1,606,928,193 37,910 2.230 2021-01-21
37 2021-01-12 22,000 10,000 0.00 1,606,928,193 50,600 2.300 2021-01-08
38 2021-01-08 12,000 7,000 0.00 1,606,928,193 27,960 2.330 2021-01-06
39 2021-01-05 5,000 -15,000 0.00 1,606,928,193 11,650 2.330 2020-12-30
40 2021-01-04 20,000 20,000 0.00 1,606,928,193 45,800 2.290 2020-12-29
41 2020-11-03 0 -4,000 0.00 1,606,928,193 0 2.000 2020-10-30
42 2020-10-27 4,000 -15,000 0.00 1,606,928,193 8,760 2.190 2020-10-22
43 2020-10-22 19,000 10,000 0.00 1,606,928,193 41,040 2.160 2020-10-20
44 2020-10-15 9,000 9,000 0.00 1,606,928,193 18,900 2.100 2020-10-12
45 2020-02-28 0 -7,000 0.00 1,530,813,223 0 2.310 2020-02-26
46 2020-02-18 7,000 7,000 0.00 1,530,813,223 16,100 2.300 2020-02-14
47 2019-11-13 0 -10,000 0.00 1,539,329,223 0 2.140 2019-11-11
48 2019-11-06 10,000 10,000 0.00 1,545,926,223 22,000 2.200 2019-11-04
49 2019-01-11 0 -4,000 0.00 1,492,531,072 0 2.290 2019-01-09
50 2018-08-28 4,000 -3,000 0.00 1,492,531,072 8,520 2.130 2018-08-24
51 2018-07-30 7,000 3,000 0.00 1,504,381,072 17,430 2.490 2018-07-26
52 2018-01-24 4,000 4,000 0.00 1,486,395,741 13,400 3.350 2018-01-22
53 2017-10-23 0 -2,000 0.00 1,491,793,741 0 3.000 2017-10-19
54 2017-10-19 2,000 2,000 0.00 1,491,793,741 6,280 3.140 2017-10-17
55 2017-10-18 0 -15,000 0.00 1,491,793,741 0 3.110 2017-10-16
56 2017-10-17 15,000 15,000 0.00 1,491,793,741 46,650 3.110 2017-10-13
57 2017-08-21 0 -16,000 0.00 1,491,793,741 0 3.130 2017-08-17
58 2017-08-18 16,000 16,000 0.00 1,491,793,741 50,560 3.160 2017-08-16
59 2017-08-02 0 -28,000 0.00 1,491,793,741 0 3.380 2017-07-31
60 2017-07-26 28,000 7,000 0.00 1,491,793,741 97,160 3.470 2017-07-24
61 2017-07-25 21,000 3,000 0.00 1,491,793,741 75,180 3.580 2017-07-21
62 2017-07-24 18,000 18,000 0.00 1,491,793,741 64,260 3.570 2017-07-20
63 2017-06-12 0 -10,000 0.00 1,468,446,693 0 2.800 2017-06-08
64 2017-06-08 10,000 -12,000 0.00 1,468,446,693 28,600 2.860 2017-06-06
65 2017-06-06 22,000 -10,000 0.00 1,468,446,693 65,780 2.990 2017-06-02
66 2017-06-01 32,000 -2,000 0.00 1,468,446,693 96,960 3.030 2017-05-29
67 2017-05-29 34,000 -9,000 0.00 1,468,446,693 100,980 2.970 2017-05-25
68 2017-05-26 43,000 -20,000 0.00 1,468,446,693 128,570 2.990 2017-05-24
69 2017-05-25 63,000 -30,000 0.00 1,468,446,693 210,420 3.340 2017-05-23
70 2017-05-17 93,000 2,000 0.01 1,468,446,693 314,340 3.380 2017-05-15
71 2017-05-16 91,000 81,000 0.01 1,468,446,693 306,670 3.370 2017-05-12
72 2017-05-15 10,000 -3,000 0.00 1,468,446,693 33,200 3.320 2017-05-11
73 2017-05-12 13,000 10,000 0.00 1,468,446,693 43,030 3.310 2017-05-10
74 2017-04-11 3,000 -10,000 0.00 1,468,446,693 9,540 3.180 2017-04-07
75 2017-04-06 13,000 -3,000 0.00 1,468,446,693 42,250 3.250 2017-04-03
76 2017-04-03 16,000 -30,000 0.00 1,468,446,693 54,400 3.400 2017-03-30
77 2017-03-30 46,000 20,000 0.00 1,468,446,693 160,540 3.490 2017-03-28
78 2017-03-29 26,000 13,000 0.00 1,468,446,693 89,440 3.440 2017-03-27
79 2017-03-20 13,000 10,000 0.00 1,468,446,693 47,970 3.690 2017-03-16
80 2017-03-13 3,000 -23,000 0.00 1,468,446,693 10,530 3.510 2017-03-09
81 2017-02-22 26,000 -20,000 0.00 1,468,446,693 93,340 3.590 2017-02-20
82 2017-02-17 46,000 -10,000 0.00 1,468,446,693 165,140 3.590 2017-02-15
83 2017-02-16 56,000 -10,000 0.00 1,468,446,693 196,000 3.500 2017-02-14
84 2017-02-09 66,000 26,000 0.00 1,468,446,693 249,480 3.780 2017-02-07
85 2017-02-01 40,000 -66,000 0.00 1,468,446,693 153,200 3.830 2017-01-25
86 2017-01-24 106,000 -6,000 0.01 1,468,446,693 381,600 3.600 2017-01-20
87 2017-01-20 112,000 8,000 0.01 1,468,446,693 405,440 3.620 2017-01-18
88 2017-01-16 104,000 15,000 0.01 1,470,758,693 403,520 3.880 2017-01-12
89 2017-01-11 89,000 5,000 0.01 1,470,758,693 333,750 3.750 2017-01-09
90 2017-01-10 84,000 -6,000 0.01 1,470,758,693 315,000 3.750 2017-01-06
91 2017-01-04 90,000 -3,000 0.01 1,470,758,693 315,900 3.510 2016-12-30
92 2016-12-29 93,000 -11,000 0.01 1,473,409,693 330,150 3.550 2016-12-23
93 2016-12-28 104,000 3,000 0.01 1,473,409,693 375,440 3.610 2016-12-22
94 2016-12-23 101,000 26,000 0.01 1,473,409,693 371,680 3.680 2016-12-21
95 2016-12-19 75,000 6,000 0.01 1,473,409,693 260,250 3.470 2016-12-15
96 2016-12-16 69,000 66,000 0.00 1,473,409,693 241,500 3.500 2016-12-14
97 2016-11-02 3,000 -7,000 0.00 1,475,469,693 9,660 3.220 2016-10-31
98 2016-10-26 10,000 3,000 0.00 1,475,469,693 33,700 3.370 2016-10-24
99 2016-10-25 7,000 -20,000 0.00 1,475,469,693 22,680 3.240 2016-10-20
100 2016-10-19 27,000 20,000 0.00 1,480,586,693 85,050 3.150 2016-10-17
101 2016-10-12 7,000 7,000 0.00 1,480,586,693 22,960 3.280 2016-10-07
102 2016-09-23 0 -20,000 0.00 1,480,586,693 0 3.120 2016-09-21
103 2016-09-20 20,000 20,000 0.00 1,480,586,693 60,200 3.010 2016-09-15
104 2016-07-29 0 -24,000 0.00 1,484,337,693 0 2.100 2016-07-27
105 2016-07-27 24,000 18,000 0.00 1,484,337,693 52,080 2.170 2016-07-25
106 2016-07-25 6,000 -5,000 0.00 1,487,494,693 12,600 2.100 2016-07-21
107 2016-07-20 11,000 -16,000 0.00 1,487,494,693 22,660 2.060 2016-07-18
108 2016-07-19 27,000 -20,000 0.00 1,487,494,693 55,620 2.060 2016-07-15
109 2016-07-13 47,000 36,000 0.00 1,487,494,693 91,650 1.950 2016-07-11
110 2016-07-11 11,000 -5,000 0.00 1,487,494,693 20,790 1.890 2016-07-07
111 2016-07-06 16,000 11,000 0.00 1,487,494,693 29,600 1.850 2016-07-04
112 2016-07-05 5,000 5,000 0.00 1,487,494,693 8,900 1.780 2016-06-30
113 2016-06-07 0 -10,000 0.00 1,487,494,693 0 1.680 2016-06-03
114 2016-05-30 10,000 -20,000 0.00 1,487,494,693 17,000 1.700 2016-05-26
115 2016-04-15 30,000 30,000 0.00 1,487,494,693 52,200 1.740 2016-04-13
116 2015-06-09 0 -1,000 0.00 1,510,066,693 0 2.300 2015-06-05
117 2015-05-11 1,000 -3,000 0.00 1,510,066,693 2,430 2.430 2015-05-07
118 2015-05-07 4,000 -16,000 0.00 1,510,066,693 10,520 2.630 2015-05-05
119 2015-05-06 20,000 20,000 0.00 1,510,066,693 53,600 2.680 2015-05-04
120 2015-02-27 0 -24,000 0.00 1,510,066,693 0 2.270 2015-02-25
121 2015-01-29 24,000 -11,000 0.00 1,515,286,693 60,000 2.500 2015-01-27
122 2015-01-06 35,000 11,000 0.00 1,520,679,693 96,600 2.760 2015-01-02
123 2015-01-05 24,000 -14,000 0.00 1,520,679,693 65,040 2.710 2014-12-30
124 2014-11-21 38,000 -12,000 0.00 1,524,776,693 109,060 2.870 2014-11-19
125 2014-11-07 50,000 50,000 0.00 1,524,776,693 144,500 2.890 2014-11-05
126 2013-02-28 0 -8,000 0.00 1,524,776,693 0 3.480 2013-02-26
127 2013-02-25 8,000 -6,000 0.00 1,524,776,693 28,080 3.510 2013-02-21
128 2013-02-21 14,000 14,000 0.00 1,524,776,693 52,920 3.780 2013-02-19
129 2012-02-09 0 -10,000 0.00 1,524,776,693 0 3.600 2012-02-07
130 2012-02-07 10,000 10,000 0.00 1,524,776,693 32,400 3.240 2012-02-03
131 2012-01-18 0 -10,000 0.00 1,524,776,693 0 2.800 2012-01-16
132 2012-01-16 10,000 2,000 0.00 1,524,776,693 30,500 3.050 2012-01-12
133 2012-01-13 8,000 -2,000 0.00 1,524,776,693 25,200 3.150 2012-01-11
134 2012-01-12 10,000 10,000 0.00 1,524,776,693 33,100 3.310 2012-01-10
135 2011-12-21 0 -12,000 0.00 1,524,776,693 0 3.480 2011-12-19
136 2011-12-20 12,000 12,000 0.00 1,524,776,693 42,120 3.510 2011-12-16
137 2011-10-11 0 -6,000 0.00 1,524,776,693 0 3.680 2011-10-07
138 2011-10-10 6,000 6,000 0.00 1,524,776,693 20,700 3.450 2011-10-06
139 2011-09-28 0 -6,000 0.00 1,524,776,693 0 3.610 2011-09-26
140 2011-09-27 6,000 6,000 0.00 1,524,776,693 21,900 3.650 2011-09-23
141 2011-08-16 0 -6,000 0.00 1,524,776,693 0 4.480 2011-08-12
142 2011-08-15 6,000 6,000 0.00 1,524,776,693 26,640 4.440 2011-08-11
143 2011-08-09 0 -8,000 0.00 1,524,776,693 0 5.090 2011-08-05
144 2011-08-08 8,000 8,000 0.00 1,524,776,693 43,200 5.400 2011-08-04
145 2011-08-05 0 -10,000 0.00 1,524,776,693 0 5.500 2011-08-03
146 2011-08-04 10,000 10,000 0.00 1,524,776,693 53,800 5.380 2011-08-02
147 2009-10-20 0 -5,000 0.00 1,386,176,693 0 3.970 2009-10-16
148 2009-10-16 5,000 -20,000 0.00 1,386,176,693 18,800 3.760 2009-10-14
149 2009-10-06 25,000 10,000 0.00 1,386,176,693 79,000 3.160 2009-10-02
150 2009-09-15 15,000 -5,000 0.00 1,386,176,693 51,750 3.450 2009-09-11
151 2008-08-07 20,000 -10,000 0.00 1,386,176,693 27,200 1.360 2008-08-04
152 2008-04-09 30,000 -10,000 0.00 1,386,176,693 43,200 1.440 2008-04-07
153 2008-04-08 40,000 10,000 0.00 1,386,176,693 48,800 1.220 2008-04-03
154 2008-03-19 30,000 -10,000 0.00 1,386,176,693 36,000 1.200 2008-03-17
155 2008-03-17 40,000 10,000 0.00 1,386,176,693 53,600 1.340 2008-03-13
156 2008-03-11 30,000 -10,000 0.00 1,386,176,693 46,500 1.550 2008-03-07
157 2008-03-06 40,000 10,000 0.00 1,386,176,693 62,000 1.550 2008-03-04
158 2008-02-22 30,000 -10,000 0.00 1,386,176,693 53,100 1.770 2008-02-20
159 2008-02-13 40,000 10,000 0.00 1,386,176,693 66,400 1.660 2008-02-11
160 2008-02-04 30,000 -5,000 0.00 1,386,176,693 54,000 1.800 2008-01-31
161 2008-02-01 35,000 5,000 0.00 1,386,176,693 63,000 1.800 2008-01-30
162 2008-01-21 30,000 -2,000 0.00 1,386,176,693 57,600 1.920 2008-01-17
163 2008-01-14 32,000 -4,000 0.00 1,386,176,693 76,480 2.390 2008-01-10
164 2007-11-27 36,000 -20,000 0.00 1,367,238,582 61,200 1.700 2007-11-23
165 2007-11-26 56,000 -40,000 0.00 1,367,238,582 98,560 1.760 2007-11-22
166 2007-11-23 96,000 20,000 0.01 1,367,238,582 184,320 1.920 2007-11-21
167 2007-11-15 76,000 20,000 0.01 1,367,238,582 158,840 2.090 2007-11-13
168 2007-11-12 56,000 -40,000 0.00 1,367,238,582 135,520 2.420 2007-11-08
169 2007-11-08 96,000 -42,000 0.01 1,367,238,582 203,520 2.120 2007-11-06
170 2007-11-05 138,000 30,000 0.01 1,367,238,582 310,500 2.250 2007-11-01
171 2007-10-30 108,000 34,000 0.01 1,388,566,582 237,600 2.200 2007-10-26
172 2007-10-24 74,000 10,000 0.01 1,388,566,582 169,460 2.290 2007-10-22
173 2007-10-23 64,000 10,000 0.00 1,388,566,582 149,760 2.340 2007-10-18
174 2007-10-18 54,000 10,000 0.00 1,388,566,582 131,220 2.430 2007-10-16
175 2007-10-16 44,000 3,000 0.00 1,388,566,582 113,080 2.570 2007-10-12
176 2007-10-15 41,000 6,000 0.00 1,388,566,582 106,190 2.590 2007-10-11
177 2007-10-05 35,000 -15,000 0.00 1,388,566,582 93,100 2.660 2007-10-03
178 2007-10-04 50,000 -10,000 0.00 1,388,566,582 138,500 2.770 2007-10-02
179 2007-10-03 60,000 10,000 0.00 1,388,566,582 158,400 2.640 2007-09-28
180 2007-09-14 50,000 -10,000 0.00 1,388,566,582 119,500 2.390 2007-09-12
181 2007-09-10 60,000 -40,000 0.00 1,388,566,582 153,600 2.560 2007-09-06
182 2007-09-06 100,000 10,000 0.01 1,388,566,582 289,000 2.890 2007-09-04
183 2007-09-03 90,000 20,000 0.01 1,388,566,582 253,800 2.820 2007-08-30
184 2007-08-29 70,000 -17,000 0.01 1,388,566,582 204,400 2.920 2007-08-27
185 2007-08-28 87,000 20,000 0.01 1,388,566,582 235,770 2.710 2007-08-24
186 2007-08-27 67,000 -10,000 0.00 1,388,566,582 166,830 2.490 2007-08-23
187 2007-08-24 77,000 10,000 0.01 1,388,566,582 186,340 2.420 2007-08-22
188 2007-08-23 67,000 -10,000 0.00 1,388,566,582 164,150 2.450 2007-08-21
189 2007-08-21 77,000 -1,000 0.01 1,388,566,582 187,110 2.430 2007-08-17
190 2007-08-08 78,000 30,000 0.01 1,388,566,582 239,460 3.070 2007-08-06
191 2007-08-07 48,000 -28,000 0.00 1,388,566,582 151,200 3.150 2007-08-03
192 2007-08-03 76,000 -7,000 0.01 1,388,566,582 256,880 3.380 2007-08-01
193 2007-08-02 83,000 10,000 0.01 1,388,566,582 305,440 3.680 2007-07-31
194 2007-08-01 73,000 8,000 0.01 1,388,566,582 259,150 3.550 2007-07-30
195 2007-07-31 65,000 10,000 0.00 1,388,566,582 239,200 3.680 2007-07-27
196 2007-07-30 55,000 10,000 0.00 1,286,000,000 207,900 3.780 2007-07-26
197 2007-07-26 45,000 10,000 0.00 1,286,000,000 179,100 3.980 2007-07-24
198 2007-07-17 35,000 -10,000 0.00 1,286,000,000 124,250 3.550 2007-07-13
199 2007-07-16 45,000 10,000 0.00 1,286,000,000 162,000 3.600 2007-07-12
200 2007-07-13 35,000 -20,000 0.00 1,286,000,000 123,550 3.530 2007-07-11
201 2007-07-12 55,000 10,000 0.00 1,286,000,000 177,100 3.220 2007-07-10
202 2007-07-06 45,000 10,000 0.00 1,286,000,000 144,450 3.210 2007-07-04

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