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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-10-03 2,000 -1,000 0.00 420,649,134 15,320 7.660 2025-09-30
5 2025-06-25 3,000 1,000 0.00 420,649,134 24,300 8.100 2025-06-23
6 2024-12-03 2,000 -13,000 0.00 420,649,134 14,020 7.010 2024-11-29
7 2024-11-26 15,000 -18,000 0.00 420,649,134 104,850 6.990 2024-11-22
8 2024-11-01 33,000 1,000 0.01 420,649,134 242,550 7.350 2024-10-30
9 2024-10-23 32,000 30,000 0.01 420,649,134 243,200 7.600 2024-10-21
10 2024-05-29 2,000 -30,000 0.00 420,649,134 16,640 8.320 2024-05-27
11 2024-05-28 32,000 -20,000 0.01 420,649,134 273,600 8.550 2024-05-24
12 2024-03-27 52,000 -8,000 0.01 420,649,134 414,960 7.980 2024-03-25
13 2024-03-26 60,000 58,000 0.01 420,649,134 474,000 7.900 2024-03-22
14 2018-04-13 2,000 -151,000 0.00 418,000,000 12,720 6.360 2018-04-11
15 2018-04-11 153,000 -39,000 0.04 418,000,000 1,031,220 6.740 2018-04-09
16 2018-04-10 192,000 -40,000 0.05 418,000,000 1,297,920 6.760 2018-04-06
17 2018-04-09 232,000 190,000 0.06 418,000,000 1,568,320 6.760 2018-04-04
18 2018-04-06 42,000 40,000 0.01 418,000,000 280,560 6.680 2018-04-03
19 2018-02-08 2,000 -10,000 0.00 418,000,000 10,000 5.000 2018-02-06
20 2017-08-04 12,000 -7,000 0.00 418,000,000 65,280 5.440 2017-08-02
21 2017-08-03 19,000 -16,000 0.00 418,000,000 106,780 5.620 2017-08-01
22 2017-07-31 35,000 3,000 0.01 418,000,000 201,250 5.750 2017-07-27
23 2017-07-28 32,000 14,000 0.01 418,000,000 180,800 5.650 2017-07-26
24 2017-07-27 18,000 6,000 0.00 418,000,000 97,380 5.410 2017-07-25
25 2017-07-26 12,000 -20,000 0.00 418,000,000 63,360 5.280 2017-07-24
26 2017-07-14 32,000 10,000 0.01 418,000,000 154,240 4.820 2017-07-12
27 2017-07-06 22,000 10,000 0.01 418,000,000 110,000 5.000 2017-07-04
28 2017-07-04 12,000 -350,000 0.00 418,000,000 52,680 4.390 2017-06-30
29 2017-07-03 362,000 -249,000 0.09 418,000,000 1,596,420 4.410 2017-06-29
30 2017-06-28 611,000 -2,000 0.15 418,000,000 2,315,690 3.790 2017-06-26
31 2017-06-06 613,000 72,000 0.15 418,000,000 1,943,210 3.170 2017-06-02
32 2017-05-29 541,000 -80,000 0.13 418,000,000 1,742,020 3.220 2017-05-25
33 2017-05-26 621,000 5,000 0.15 418,000,000 2,018,250 3.250 2017-05-24
34 2017-05-24 616,000 60,000 0.15 418,000,000 2,045,120 3.320 2017-05-22
35 2017-05-23 556,000 -30,000 0.13 418,000,000 1,790,320 3.220 2017-05-19
36 2017-05-22 586,000 -499,000 0.14 418,000,000 1,781,440 3.040 2017-05-18
37 2017-05-19 1,085,000 100,000 0.26 418,000,000 3,689,000 3.400 2017-05-17
38 2017-05-18 985,000 -38,000 0.24 418,000,000 3,486,900 3.540 2017-05-16
39 2017-05-11 1,023,000 -20,000 0.24 418,000,000 3,631,650 3.550 2017-05-09
40 2017-04-28 1,043,000 -20,000 0.25 418,000,000 3,786,090 3.630 2017-04-26
41 2017-04-26 1,063,000 10,000 0.25 418,000,000 3,826,800 3.600 2017-04-24
42 2017-04-20 1,053,000 -11,000 0.25 418,000,000 3,759,210 3.570 2017-04-18
43 2017-04-05 1,064,000 10,000 0.25 418,000,000 3,851,680 3.620 2017-03-31
44 2017-03-31 1,054,000 18,000 0.25 418,000,000 3,826,020 3.630 2017-03-29
45 2017-03-24 1,036,000 74,000 0.25 418,000,000 3,729,600 3.600 2017-03-22
46 2017-03-09 962,000 40,000 0.23 418,000,000 3,434,340 3.570 2017-03-07
47 2017-03-08 922,000 40,000 0.22 418,000,000 3,263,880 3.540 2017-03-06
48 2017-02-24 882,000 20,000 0.21 418,000,000 3,007,620 3.410 2017-02-22
49 2017-02-22 862,000 30,000 0.21 418,000,000 2,973,900 3.450 2017-02-20
50 2017-02-20 832,000 -36,000 0.20 418,000,000 2,895,360 3.480 2017-02-16
51 2017-02-17 868,000 20,000 0.21 418,000,000 3,020,640 3.480 2017-02-15
52 2017-02-16 848,000 20,000 0.20 418,000,000 2,951,040 3.480 2017-02-14
53 2017-02-15 828,000 65,000 0.20 418,000,000 2,864,880 3.460 2017-02-13
54 2017-02-14 763,000 71,000 0.18 418,000,000 2,639,980 3.460 2017-02-10
55 2017-02-13 692,000 9,000 0.17 418,000,000 2,394,320 3.460 2017-02-09
56 2017-02-10 683,000 17,000 0.16 418,000,000 2,363,180 3.460 2017-02-08
57 2017-02-09 666,000 152,000 0.16 418,000,000 2,311,020 3.470 2017-02-07
58 2017-02-08 514,000 94,000 0.12 418,000,000 1,778,440 3.460 2017-02-06
59 2017-02-02 420,000 20,000 0.10 418,000,000 1,457,400 3.470 2017-01-26
60 2017-01-26 400,000 40,000 0.10 418,000,000 1,372,000 3.430 2017-01-24
61 2017-01-25 360,000 62,000 0.09 418,000,000 1,224,000 3.400 2017-01-23
62 2017-01-24 298,000 20,000 0.07 418,000,000 1,010,220 3.390 2017-01-20
63 2017-01-23 278,000 20,000 0.07 418,000,000 934,080 3.360 2017-01-19
64 2017-01-18 258,000 20,000 0.06 418,000,000 851,400 3.300 2017-01-16
65 2017-01-13 238,000 -20,000 0.06 418,000,000 802,060 3.370 2017-01-11
66 2016-12-06 258,000 -27,000 0.06 418,000,000 879,780 3.410 2016-12-02
67 2016-12-05 285,000 -10,000 0.07 418,000,000 969,000 3.400 2016-12-01
68 2016-12-01 295,000 -3,000 0.07 418,000,000 1,035,450 3.510 2016-11-29
69 2016-11-30 298,000 -40,000 0.07 418,000,000 1,051,940 3.530 2016-11-28
70 2016-11-07 338,000 20,000 0.08 418,000,000 1,196,520 3.540 2016-11-03
71 2016-10-28 318,000 20,000 0.08 418,000,000 1,122,540 3.530 2016-10-26
72 2016-10-27 298,000 10,000 0.07 418,000,000 1,051,940 3.530 2016-10-25
73 2016-10-25 288,000 20,000 0.07 418,000,000 1,016,640 3.530 2016-10-20
74 2016-10-11 268,000 30,000 0.06 418,000,000 943,360 3.520 2016-10-06
75 2016-10-06 238,000 20,000 0.06 418,000,000 844,900 3.550 2016-10-04
76 2016-10-05 218,000 50,000 0.05 418,000,000 765,180 3.510 2016-10-03
77 2016-10-03 168,000 50,000 0.04 418,000,000 584,640 3.480 2016-09-29
78 2016-09-30 118,000 30,000 0.03 418,000,000 411,820 3.490 2016-09-28
79 2016-09-28 88,000 70,000 0.02 418,000,000 307,120 3.490 2016-09-26
80 2016-09-27 18,000 16,000 0.00 418,000,000 62,820 3.490 2016-09-23
81 2016-03-17 2,000 -20,000 0.00 418,000,000 6,000 3.000 2016-03-15
82 2016-01-04 22,000 20,000 0.01 418,000,000 59,180 2.690 2015-12-29
83 2015-06-08 2,000 -10,000 0.00 418,000,000 7,180 3.590 2015-06-04
84 2015-05-22 12,000 -4,000 0.00 418,000,000 43,200 3.600 2015-05-20
85 2015-05-15 16,000 10,000 0.00 418,000,000 57,440 3.590 2015-05-13
86 2015-04-28 6,000 -5,000 0.00 418,000,000 17,220 2.870 2015-04-24
87 2015-04-27 11,000 -6,000 0.00 418,000,000 31,790 2.890 2015-04-23
88 2015-04-02 17,000 -30,000 0.00 418,000,000 35,700 2.100 2015-03-31
89 2015-04-01 47,000 30,000 0.01 418,000,000 99,170 2.110 2015-03-30
90 2015-03-26 17,000 -28,000 0.00 418,000,000 30,940 1.820 2015-03-24
91 2015-03-25 45,000 -44,000 0.01 418,000,000 83,250 1.850 2015-03-23
92 2015-03-19 89,000 -44,000 0.02 418,000,000 166,430 1.870 2015-03-17
93 2015-01-15 133,000 -45,000 0.03 418,000,000 228,760 1.720 2015-01-13
94 2014-04-23 178,000 4,000 0.04 418,000,000 299,040 1.680 2014-04-17
95 2014-03-12 174,000 -10,000 0.04 418,000,000 320,160 1.840 2014-03-10
96 2014-03-10 184,000 -10,000 0.04 418,000,000 345,920 1.880 2014-03-06
97 2014-03-05 194,000 -10,000 0.05 418,000,000 370,540 1.910 2014-03-03
98 2014-01-15 204,000 30,000 0.05 418,000,000 369,240 1.810 2014-01-13
99 2013-11-18 174,000 -20,000 0.04 418,000,000 295,800 1.700 2013-11-14
100 2013-10-16 194,000 20,000 0.05 418,000,000 329,800 1.700 2013-10-11
101 2013-08-21 174,000 86,000 0.04 418,000,000 330,600 1.900 2013-08-19
102 2013-08-19 88,000 5,000 0.02 418,000,000 163,680 1.860 2013-08-15
103 2013-05-20 83,000 -24,000 0.02 418,000,000 132,800 1.600 2013-05-15
104 2013-03-14 107,000 -10,000 0.03 418,000,000 190,460 1.780 2013-03-12
105 2012-04-25 117,000 1,000 0.03 418,000,000 162,630 1.390 2012-04-23
106 2011-10-06 116,000 -10,000 0.03 418,000,000 197,200 1.700 2011-10-03
107 2011-07-29 126,000 -5,000 0.03 418,000,000 284,760 2.260 2011-07-27
108 2011-07-26 131,000 -5,000 0.03 418,000,000 268,550 2.050 2011-07-22
109 2011-07-25 136,000 -5,000 0.03 418,000,000 286,960 2.110 2011-07-21
110 2011-07-22 141,000 -15,000 0.03 418,000,000 307,380 2.180 2011-07-20
111 2011-07-20 156,000 -10,000 0.04 418,000,000 357,240 2.290 2011-07-18
112 2011-07-18 166,000 -10,000 0.04 418,000,000 383,460 2.310 2011-07-14
113 2011-07-15 176,000 -5,000 0.04 418,000,000 406,560 2.310 2011-07-13
114 2011-07-14 181,000 -47,000 0.04 418,000,000 427,160 2.360 2011-07-12
115 2011-07-12 228,000 -16,000 0.05 418,000,000 547,200 2.400 2011-07-08
116 2011-07-11 244,000 -16,000 0.06 418,000,000 585,600 2.400 2011-07-07
117 2011-07-08 260,000 -10,000 0.06 418,000,000 546,000 2.100 2011-07-06
118 2011-06-24 270,000 -5,000 0.06 418,000,000 567,000 2.100 2011-06-22
119 2011-06-13 275,000 -10,000 0.07 418,000,000 605,000 2.200 2011-06-09
120 2011-06-08 285,000 -18,000 0.07 418,000,000 655,500 2.300 2011-06-03
121 2011-06-01 303,000 -10,000 0.07 418,000,000 666,600 2.200 2011-05-30
122 2011-05-24 313,000 -10,000 0.07 418,000,000 704,250 2.250 2011-05-20
123 2011-05-23 323,000 10,000 0.08 418,000,000 742,900 2.300 2011-05-19
124 2011-05-19 313,000 -19,000 0.07 418,000,000 704,250 2.250 2011-05-17
125 2011-05-13 332,000 -20,000 0.08 418,000,000 650,720 1.960 2011-05-11
126 2011-05-03 352,000 -10,000 0.08 418,000,000 630,080 1.790 2011-04-28
127 2011-04-28 362,000 -10,000 0.09 418,000,000 669,700 1.850 2011-04-26
128 2011-04-13 372,000 -20,000 0.09 418,000,000 725,400 1.950 2011-04-11
129 2011-04-08 392,000 -10,000 0.09 418,000,000 729,120 1.860 2011-04-06
130 2011-04-07 402,000 10,000 0.10 418,000,000 719,580 1.790 2011-04-04
131 2011-04-06 392,000 -15,000 0.09 418,000,000 729,120 1.860 2011-04-01
132 2011-03-17 407,000 -10,000 0.10 418,000,000 797,720 1.960 2011-03-15
133 2011-03-10 417,000 -13,000 0.10 418,000,000 854,850 2.050 2011-03-08
134 2011-03-01 430,000 8,000 0.10 418,000,000 868,600 2.020 2011-02-25
135 2011-02-25 422,000 -10,000 0.10 418,000,000 856,660 2.030 2011-02-23
136 2011-02-17 432,000 -9,000 0.10 418,000,000 928,800 2.150 2011-02-15
137 2011-02-07 441,000 45,000 0.11 418,000,000 996,660 2.260 2011-01-31
138 2011-02-01 396,000 -10,000 0.09 418,000,000 887,040 2.240 2011-01-28
139 2011-01-31 406,000 -18,000 0.10 418,000,000 909,440 2.240 2011-01-27
140 2011-01-27 424,000 -25,000 0.10 418,000,000 975,200 2.300 2011-01-25
141 2011-01-26 449,000 -10,000 0.11 418,000,000 1,032,700 2.300 2011-01-24
142 2011-01-25 459,000 -28,000 0.11 418,000,000 1,055,700 2.300 2011-01-21
143 2011-01-24 487,000 -22,000 0.12 418,000,000 1,144,450 2.350 2011-01-20
144 2011-01-20 509,000 38,000 0.12 418,000,000 1,236,870 2.430 2011-01-18
145 2011-01-19 471,000 15,000 0.11 418,000,000 1,153,950 2.450 2011-01-17
146 2011-01-18 456,000 31,000 0.11 418,000,000 1,098,960 2.410 2011-01-14
147 2011-01-17 425,000 107,000 0.10 418,000,000 1,020,000 2.400 2011-01-13
148 2011-01-14 318,000 211,000 0.08 418,000,000 769,560 2.420 2011-01-12
149 2010-12-28 107,000 51,000 0.03 418,000,000 241,820 2.260 2010-12-22
150 2010-12-22 56,000 5,000 0.01 418,000,000 126,560 2.260 2010-12-20
151 2010-12-16 51,000 -10,000 0.01 418,000,000 116,280 2.280 2010-12-14
152 2010-12-15 61,000 -15,000 0.01 418,000,000 137,250 2.250 2010-12-13
153 2010-12-14 76,000 -85,000 0.02 418,000,000 148,200 1.950 2010-12-10
154 2010-12-10 161,000 -18,000 0.04 418,000,000 299,460 1.860 2010-12-08
155 2010-12-09 179,000 18,000 0.04 418,000,000 311,460 1.740 2010-12-07
156 2010-07-02 161,000 50,000 0.04 418,000,000 296,240 1.840 2010-06-29
157 2010-05-24 111,000 30,000 0.03 418,000,000 178,710 1.610 2010-05-19
158 2010-05-13 81,000 10,000 0.02 418,000,000 135,270 1.670 2010-05-11
159 2010-05-11 71,000 13,000 0.02 418,000,000 119,280 1.680 2010-05-07
160 2010-05-07 58,000 20,000 0.01 418,000,000 98,600 1.700 2010-05-05
161 2010-03-26 38,000 6,000 0.01 418,000,000 58,900 1.550 2010-03-24
162 2010-03-23 32,000 11,000 0.01 418,000,000 53,760 1.680 2010-03-19
163 2009-11-23 21,000 10,000 0.01 418,000,000 36,750 1.750 2009-11-19
164 2009-10-13 11,000 -10,000 0.00 418,000,000 18,700 1.700 2009-10-09
165 2009-10-06 21,000 -50,000 0.01 418,000,000 35,700 1.700 2009-10-02
166 2009-09-25 71,000 50,000 0.02 418,000,000 124,250 1.750 2009-09-23
167 2009-08-20 21,000 -10,000 0.01 418,000,000 35,910 1.710 2009-08-18
168 2009-08-13 31,000 -9,000 0.01 418,000,000 57,350 1.850 2009-08-11
169 2009-08-12 40,000 9,000 0.01 418,000,000 74,000 1.850 2009-08-10
170 2009-08-10 31,000 10,000 0.01 418,000,000 58,900 1.900 2009-08-06
171 2009-02-12 21,000 10,000 0.01 418,000,000 26,040 1.240 2009-02-10
172 2008-11-03 11,000 -649,000 0.00 418,000,000 8,800 0.800 2008-10-30
173 2008-09-23 660,000 -42,000 0.16 418,000,000 792,000 1.200 2008-09-19
174 2008-09-11 702,000 -10,000 0.17 418,000,000 1,017,900 1.450 2008-09-09
175 2008-09-02 712,000 1,000 0.17 418,000,000 1,210,400 1.700 2008-08-29
176 2008-08-18 711,000 48,000 0.17 418,000,000 1,265,580 1.780 2008-08-14
177 2008-08-11 663,000 24,000 0.16 418,000,000 1,180,140 1.780 2008-08-07
178 2008-08-08 639,000 10,000 0.15 418,000,000 1,175,760 1.840 2008-08-05
179 2008-08-05 629,000 30,000 0.15 418,000,000 1,251,710 1.990 2008-08-01
180 2008-08-01 599,000 38,000 0.14 418,000,000 1,198,000 2.000 2008-07-30
181 2008-07-30 561,000 13,000 0.13 418,000,000 1,133,220 2.020 2008-07-28
182 2008-07-29 548,000 -163,000 0.13 418,000,000 1,117,920 2.040 2008-07-25
183 2008-07-28 711,000 110,000 0.17 418,000,000 1,471,770 2.070 2008-07-24
184 2008-07-09 601,000 -10,000 0.14 418,000,000 1,334,220 2.220 2008-07-07
185 2008-06-26 611,000 -200,000 0.15 418,000,000 1,234,220 2.020 2008-06-24
186 2008-06-25 811,000 80,000 0.19 418,000,000 1,589,560 1.960 2008-06-23
187 2008-06-24 731,000 18,000 0.17 418,000,000 1,557,030 2.130 2008-06-20
188 2008-06-20 713,000 20,000 0.17 418,000,000 1,540,080 2.160 2008-06-18
189 2008-06-19 693,000 82,000 0.17 418,000,000 1,455,300 2.100 2008-06-17
190 2008-06-17 611,000 -2,000 0.15 418,000,000 1,319,760 2.160 2008-06-13
191 2008-06-12 613,000 50,000 0.15 418,000,000 1,379,250 2.250 2008-06-10
192 2008-06-11 563,000 11,000 0.13 418,000,000 1,317,420 2.340 2008-06-06
193 2008-06-10 552,000 39,000 0.13 418,000,000 1,275,120 2.310 2008-06-05
194 2008-06-06 513,000 -40,000 0.12 418,000,000 1,185,030 2.310 2008-06-04
195 2008-06-03 553,000 100,000 0.13 418,000,000 1,327,200 2.400 2008-05-30
196 2008-06-02 453,000 -91,000 0.11 418,000,000 1,114,380 2.460 2008-05-29
197 2008-05-30 544,000 21,000 0.13 418,000,000 1,234,880 2.270 2008-05-28
198 2008-05-29 523,000 205,000 0.13 418,000,000 1,244,740 2.380 2008-05-27
199 2008-05-28 318,000 205,000 0.08 418,000,000 788,640 2.480 2008-05-26
200 2008-05-26 113,000 -30,000 0.03 418,000,000 331,090 2.930 2008-05-22
201 2008-05-23 143,000 -108,000 0.03 418,000,000 417,560 2.920 2008-05-21
202 2008-05-21 251,000 248,000 0.06 418,000,000 710,330 2.830 2008-05-19
203 2008-05-06 3,000 2,000 0.00 418,000,000 6,330 2.110 2008-05-02
204 2008-04-14 1,000 -17,000 0.00 418,000,000 2,220 2.220 2008-04-10
205 2008-04-11 18,000 -13,000 0.00 418,000,000 39,960 2.220 2008-04-09
206 2008-04-10 31,000 -90,000 0.01 418,000,000 71,610 2.310 2008-04-08
207 2008-04-07 121,000 61,000 0.03 418,000,000 263,780 2.180 2008-04-02
208 2008-04-03 60,000 -62,000 0.01 418,000,000 126,000 2.100 2008-04-01
209 2008-04-02 122,000 0.03 418,000,000 257,420 2.110 2008-03-31

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