Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 7.530 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 7.510 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 7.580 | 2026-01-30 | |||||
| 4 | 2025-08-21 | 968,000 | 30,000 | 0.23 | 420,649,134 | 8,344,160 | 8.620 | 2025-08-19 |
| 5 | 2025-08-20 | 938,000 | 41,000 | 0.22 | 420,649,134 | 8,085,560 | 8.620 | 2025-08-18 |
| 6 | 2025-08-19 | 897,000 | 10,000 | 0.21 | 420,649,134 | 7,759,050 | 8.650 | 2025-08-15 |
| 7 | 2025-08-18 | 887,000 | 16,000 | 0.21 | 420,649,134 | 7,628,200 | 8.600 | 2025-08-14 |
| 8 | 2025-08-12 | 871,000 | 1,000 | 0.21 | 420,649,134 | 7,481,890 | 8.590 | 2025-08-08 |
| 9 | 2025-08-01 | 870,000 | 10,000 | 0.21 | 420,649,134 | 7,647,300 | 8.790 | 2025-07-30 |
| 10 | 2025-07-28 | 860,000 | 10,000 | 0.20 | 420,649,134 | 7,335,800 | 8.530 | 2025-07-24 |
| 11 | 2025-07-23 | 850,000 | 10,000 | 0.20 | 420,649,134 | 7,174,000 | 8.440 | 2025-07-21 |
| 12 | 2025-06-17 | 840,000 | 10,000 | 0.20 | 420,649,134 | 6,409,200 | 7.630 | 2025-06-13 |
| 13 | 2025-06-16 | 830,000 | 10,000 | 0.20 | 420,649,134 | 6,532,100 | 7.870 | 2025-06-12 |
| 14 | 2025-06-13 | 820,000 | 14,000 | 0.19 | 420,649,134 | 6,371,400 | 7.770 | 2025-06-11 |
| 15 | 2024-09-03 | 806,000 | -10,000 | 0.19 | 420,649,134 | 6,754,280 | 8.380 | 2024-08-30 |
| 16 | 2024-09-02 | 816,000 | -8,000 | 0.19 | 420,649,134 | 6,838,080 | 8.380 | 2024-08-29 |
| 17 | 2024-08-23 | 824,000 | 8,000 | 0.20 | 420,649,134 | 6,262,400 | 7.600 | 2024-08-21 |
| 18 | 2024-08-21 | 816,000 | 1,000 | 0.19 | 420,649,134 | 6,364,800 | 7.800 | 2024-08-19 |
| 19 | 2024-08-20 | 815,000 | 1,000 | 0.19 | 420,649,134 | 6,039,150 | 7.410 | 2024-08-16 |
| 20 | 2024-06-17 | 814,000 | 9,000 | 0.19 | 420,649,134 | 6,316,640 | 7.760 | 2024-06-13 |
| 21 | 2024-06-14 | 805,000 | 20,000 | 0.19 | 420,649,134 | 6,037,500 | 7.500 | 2024-06-12 |
| 22 | 2024-06-13 | 785,000 | 20,000 | 0.19 | 420,649,134 | 6,280,000 | 8.000 | 2024-06-11 |
| 23 | 2024-06-05 | 765,000 | 10,000 | 0.18 | 420,649,134 | 6,196,500 | 8.100 | 2024-06-03 |
| 24 | 2024-06-03 | 755,000 | 9,000 | 0.18 | 420,649,134 | 6,583,600 | 8.720 | 2024-05-30 |
| 25 | 2024-05-31 | 746,000 | 7,000 | 0.18 | 420,649,134 | 6,490,200 | 8.700 | 2024-05-29 |
| 26 | 2024-05-29 | 739,000 | 10,000 | 0.18 | 420,649,134 | 6,148,480 | 8.320 | 2024-05-27 |
| 27 | 2024-05-28 | 729,000 | 16,000 | 0.17 | 420,649,134 | 6,232,950 | 8.550 | 2024-05-24 |
| 28 | 2024-05-23 | 713,000 | 4,000 | 0.17 | 420,649,134 | 5,832,340 | 8.180 | 2024-05-21 |
| 29 | 2024-05-22 | 709,000 | 10,000 | 0.17 | 420,649,134 | 5,778,350 | 8.150 | 2024-05-20 |
| 30 | 2024-05-16 | 699,000 | 30,000 | 0.17 | 420,649,134 | 5,592,000 | 8.000 | 2024-05-13 |
| 31 | 2024-05-14 | 669,000 | 10,000 | 0.16 | 420,649,134 | 5,352,000 | 8.000 | 2024-05-10 |
| 32 | 2024-05-09 | 659,000 | 5,000 | 0.16 | 420,649,134 | 5,206,100 | 7.900 | 2024-05-07 |
| 33 | 2024-04-30 | 654,000 | 10,000 | 0.16 | 420,649,134 | 4,865,760 | 7.440 | 2024-04-26 |
| 34 | 2024-04-22 | 644,000 | 5,000 | 0.15 | 420,649,134 | 4,894,400 | 7.600 | 2024-04-18 |
| 35 | 2024-04-19 | 639,000 | 10,000 | 0.15 | 420,649,134 | 4,850,010 | 7.590 | 2024-04-17 |
| 36 | 2024-04-08 | 629,000 | 15,000 | 0.15 | 420,649,134 | 5,013,130 | 7.970 | 2024-04-03 |
| 37 | 2024-04-05 | 614,000 | 10,000 | 0.15 | 420,649,134 | 4,869,020 | 7.930 | 2024-04-02 |
| 38 | 2024-04-03 | 604,000 | 5,000 | 0.14 | 420,649,134 | 4,735,360 | 7.840 | 2024-03-28 |
| 39 | 2024-04-02 | 599,000 | 6,000 | 0.14 | 420,649,134 | 4,660,220 | 7.780 | 2024-03-27 |
| 40 | 2024-03-27 | 593,000 | 10,000 | 0.14 | 420,649,134 | 4,732,140 | 7.980 | 2024-03-25 |
| 41 | 2024-03-26 | 583,000 | 20,000 | 0.14 | 420,649,134 | 4,605,700 | 7.900 | 2024-03-22 |
| 42 | 2024-03-25 | 563,000 | 10,000 | 0.13 | 420,649,134 | 4,093,010 | 7.270 | 2024-03-21 |
| 43 | 2024-03-22 | 553,000 | 24,000 | 0.13 | 420,649,134 | 3,942,890 | 7.130 | 2024-03-20 |
| 44 | 2024-03-21 | 529,000 | 85,000 | 0.13 | 420,649,134 | 3,888,150 | 7.350 | 2024-03-19 |
| 45 | 2024-03-20 | 444,000 | 15,000 | 0.11 | 420,649,134 | 3,245,640 | 7.310 | 2024-03-18 |
| 46 | 2024-03-07 | 429,000 | 10,000 | 0.10 | 420,649,134 | 2,685,540 | 6.260 | 2024-03-05 |
| 47 | 2024-03-05 | 419,000 | 6,000 | 0.10 | 420,649,134 | 2,618,750 | 6.250 | 2024-03-01 |
| 48 | 2024-03-01 | 413,000 | 1,000 | 0.10 | 420,649,134 | 2,577,120 | 6.240 | 2024-02-28 |
| 49 | 2024-02-29 | 412,000 | 10,000 | 0.10 | 420,649,134 | 2,562,640 | 6.220 | 2024-02-27 |
| 50 | 2024-02-28 | 402,000 | 4,000 | 0.10 | 420,649,134 | 2,496,420 | 6.210 | 2024-02-26 |
| 51 | 2024-02-23 | 398,000 | 18,000 | 0.09 | 420,649,134 | 2,443,720 | 6.140 | 2024-02-21 |
| 52 | 2023-04-14 | 380,000 | 16,000 | 0.09 | 420,649,134 | 2,629,600 | 6.920 | 2023-04-12 |
| 53 | 2023-04-13 | 364,000 | 4,000 | 0.09 | 420,649,134 | 2,518,880 | 6.920 | 2023-04-11 |
| 54 | 2023-04-12 | 360,000 | 20,000 | 0.09 | 420,649,134 | 2,466,000 | 6.850 | 2023-04-06 |
| 55 | 2022-09-09 | 340,000 | -1,000 | 0.08 | 420,152,334 | 3,366,000 | 9.900 | 2022-09-07 |
| 56 | 2022-09-06 | 341,000 | -10,000 | 0.08 | 420,117,334 | 3,222,450 | 9.450 | 2022-09-02 |
| 57 | 2022-08-09 | 351,000 | 2,000 | 0.08 | 420,059,334 | 2,878,200 | 8.200 | 2022-08-05 |
| 58 | 2022-07-28 | 349,000 | 20,000 | 0.08 | 420,059,334 | 2,966,500 | 8.500 | 2022-07-26 |
| 59 | 2022-04-28 | 329,000 | 10,000 | 0.08 | 419,914,334 | 3,069,570 | 9.330 | 2022-04-26 |
| 60 | 2022-04-04 | 319,000 | 10,000 | 0.08 | 419,896,334 | 3,394,160 | 10.64 | 2022-03-31 |
| 61 | 2022-04-01 | 309,000 | 10,000 | 0.07 | 419,861,334 | 3,133,260 | 10.14 | 2022-03-30 |
| 62 | 2022-03-30 | 299,000 | 125,000 | 0.07 | 419,848,334 | 3,079,700 | 10.30 | 2022-03-28 |
| 63 | 2022-01-18 | 174,000 | 20,000 | 0.04 | 419,671,334 | 1,252,800 | 7.200 | 2022-01-14 |
| 64 | 2022-01-06 | 154,000 | 10,000 | 0.04 | 419,496,334 | 1,094,940 | 7.110 | 2022-01-04 |
| 65 | 2021-03-31 | 144,000 | 135,000 | 0.03 | 418,177,200 | 1,180,800 | 8.200 | 2021-03-29 |
| 66 | 2021-02-25 | 9,000 | -1,000 | 0.00 | 418,068,200 | 71,640 | 7.960 | 2021-02-23 |
| 67 | 2021-02-24 | 10,000 | 10,000 | 0.00 | 418,068,200 | 77,600 | 7.760 | 2021-02-22 |
| 68 | 2021-01-28 | 0 | -10,000 | 0.00 | 418,068,200 | 0 | 8.000 | 2021-01-26 |
| 69 | 2020-12-10 | 10,000 | 10,000 | 0.00 | 418,068,200 | 73,000 | 7.300 | 2020-12-08 |
| 70 | 2018-04-10 | 0 | -50,000 | 0.00 | 418,000,000 | 0 | 6.760 | 2018-04-06 |
| 71 | 2018-04-09 | 50,000 | -100,000 | 0.01 | 418,000,000 | 338,000 | 6.760 | 2018-04-04 |
| 72 | 2017-09-05 | 150,000 | -155,000 | 0.04 | 418,000,000 | 820,500 | 5.470 | 2017-09-01 |
| 73 | 2017-08-31 | 305,000 | -50,000 | 0.07 | 418,000,000 | 1,671,400 | 5.480 | 2017-08-29 |
| 74 | 2017-08-25 | 355,000 | -60,000 | 0.08 | 418,000,000 | 1,906,350 | 5.370 | 2017-08-22 |
| 75 | 2017-08-24 | 415,000 | -35,000 | 0.10 | 418,000,000 | 2,228,550 | 5.370 | 2017-08-21 |
| 76 | 2017-08-01 | 450,000 | -100,000 | 0.11 | 418,000,000 | 2,565,000 | 5.700 | 2017-07-28 |
| 77 | 2017-07-21 | 550,000 | -50,000 | 0.13 | 418,000,000 | 2,744,500 | 4.990 | 2017-07-19 |
| 78 | 2017-07-05 | 600,000 | -300,000 | 0.14 | 418,000,000 | 3,516,000 | 5.860 | 2017-07-03 |
| 79 | 2015-04-01 | 900,000 | 200,000 | 0.22 | 418,000,000 | 1,899,000 | 2.110 | 2015-03-30 |
| 80 | 2015-03-16 | 700,000 | 300,000 | 0.17 | 418,000,000 | 1,344,000 | 1.920 | 2015-03-12 |
| 81 | 2014-11-18 | 400,000 | 100,000 | 0.10 | 418,000,000 | 744,000 | 1.860 | 2014-11-14 |
| 82 | 2014-11-13 | 300,000 | 100,000 | 0.07 | 418,000,000 | 567,000 | 1.890 | 2014-11-11 |
| 83 | 2014-11-07 | 200,000 | 200,000 | 0.05 | 418,000,000 | 386,000 | 1.930 | 2014-11-05 |
| 84 | 2014-10-08 | 0 | -1,300,000 | 0.00 | 418,000,000 | 0 | 1.920 | 2014-10-06 |
| 85 | 2014-09-19 | 1,300,000 | 55,000 | 0.31 | 418,000,000 | 2,535,000 | 1.950 | 2014-09-17 |
| 86 | 2014-09-16 | 1,245,000 | 100,000 | 0.30 | 418,000,000 | 2,427,750 | 1.950 | 2014-09-12 |
| 87 | 2014-09-04 | 1,145,000 | 115,000 | 0.27 | 418,000,000 | 2,118,250 | 1.850 | 2014-09-02 |
| 88 | 2014-09-02 | 1,030,000 | 70,000 | 0.25 | 418,000,000 | 1,977,600 | 1.920 | 2014-08-29 |
| 89 | 2014-08-19 | 960,000 | 180,000 | 0.23 | 418,000,000 | 1,785,600 | 1.860 | 2014-08-15 |
| 90 | 2014-08-15 | 780,000 | 30,000 | 0.19 | 418,000,000 | 1,513,200 | 1.940 | 2014-08-13 |
| 91 | 2014-08-14 | 750,000 | 50,000 | 0.18 | 418,000,000 | 1,440,000 | 1.920 | 2014-08-12 |
| 92 | 2014-08-13 | 700,000 | 300,000 | 0.17 | 418,000,000 | 1,330,000 | 1.900 | 2014-08-11 |
| 93 | 2014-08-12 | 400,000 | 50,000 | 0.10 | 418,000,000 | 764,000 | 1.910 | 2014-08-08 |
| 94 | 2014-07-22 | 350,000 | 107,000 | 0.08 | 418,000,000 | 588,000 | 1.680 | 2014-07-18 |
| 95 | 2014-04-03 | 243,000 | 100,000 | 0.06 | 418,000,000 | 437,400 | 1.800 | 2014-04-01 |
| 96 | 2014-03-06 | 143,000 | 100,000 | 0.03 | 418,000,000 | 268,840 | 1.880 | 2014-03-04 |
| 97 | 2013-09-03 | 43,000 | 43,000 | 0.01 | 418,000,000 | 73,960 | 1.720 | 2013-08-30 |
| 98 | 2008-06-04 | 0 | -50,000 | 0.00 | 418,000,000 | 0 | 2.360 | 2008-06-02 |
| 99 | 2008-06-03 | 50,000 | -88,000 | 0.01 | 418,000,000 | 120,000 | 2.400 | 2008-05-30 |
| 100 | 2008-06-02 | 138,000 | 138,000 | 0.03 | 418,000,000 | 339,480 | 2.460 | 2008-05-29 |
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