Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-09-05 3,000 -1,000 0.00 420,649,134 23,400 7.800 2025-09-03
5 2025-08-05 4,000 1,000 0.00 420,649,134 34,920 8.730 2025-08-01
6 2024-12-12 3,000 1,000 0.00 420,649,134 20,940 6.980 2024-12-10
7 2024-11-25 2,000 -1,000 0.00 420,649,134 14,300 7.150 2024-11-21
8 2024-10-10 3,000 1,000 0.00 420,649,134 23,160 7.720 2024-10-08
9 2021-05-28 2,000 2,000 0.00 418,994,534 23,560 11.78 2021-05-26
10 2021-05-18 0 -2,000 0.00 418,959,534 0 10.96 2021-05-14
11 2020-06-29 2,000 -10,000 0.00 418,000,000 13,560 6.780 2020-06-24
12 2020-04-28 12,000 10,000 0.00 418,000,000 79,200 6.600 2020-04-24
13 2017-10-18 2,000 2,000 0.00 418,000,000 11,800 5.900 2017-10-16
14 2013-03-18 0 -5,000 0.00 418,000,000 0 1.660 2013-03-14
15 2013-02-06 5,000 5,000 0.00 418,000,000 8,500 1.700 2013-02-04
16 2008-05-09 0 -5,000 0.00 418,000,000 0 2.090 2008-05-07
17 2008-04-03 5,000 5,000 0.00 418,000,000 10,500 2.100 2008-04-01
18 2008-04-02 0 0.00 418,000,000 0 2.110 2008-03-31

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