Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-01-12 | 170,000 | 3,000 | 0.04 | 420,649,134 | 1,212,100 | 7.130 | 2026-01-08 |
| 5 | 2025-08-20 | 167,000 | 10,000 | 0.04 | 420,649,134 | 1,439,540 | 8.620 | 2025-08-18 |
| 6 | 2025-08-18 | 157,000 | 10,000 | 0.04 | 420,649,134 | 1,350,200 | 8.600 | 2025-08-14 |
| 7 | 2024-11-25 | 147,000 | 3,000 | 0.03 | 420,649,134 | 1,051,050 | 7.150 | 2024-11-21 |
| 8 | 2024-09-30 | 144,000 | 1,000 | 0.03 | 420,649,134 | 1,088,640 | 7.560 | 2024-09-26 |
| 9 | 2024-09-26 | 143,000 | 2,000 | 0.03 | 420,649,134 | 1,082,510 | 7.570 | 2024-09-24 |
| 10 | 2024-09-16 | 141,000 | 3,000 | 0.03 | 420,649,134 | 1,061,730 | 7.530 | 2024-09-12 |
| 11 | 2024-09-13 | 138,000 | 1,000 | 0.03 | 420,649,134 | 1,068,120 | 7.740 | 2024-09-11 |
| 12 | 2023-12-18 | 137,000 | 3,000 | 0.03 | 420,649,134 | 841,180 | 6.140 | 2023-12-14 |
| 13 | 2023-06-26 | 134,000 | 9,000 | 0.03 | 420,649,134 | 931,300 | 6.950 | 2023-06-21 |
| 14 | 2023-06-20 | 125,000 | 9,000 | 0.03 | 420,649,134 | 862,500 | 6.900 | 2023-06-16 |
| 15 | 2023-06-16 | 116,000 | 9,000 | 0.03 | 420,649,134 | 802,720 | 6.920 | 2023-06-14 |
| 16 | 2023-06-15 | 107,000 | 9,000 | 0.03 | 420,649,134 | 749,000 | 7.000 | 2023-06-13 |
| 17 | 2023-06-14 | 98,000 | 9,000 | 0.02 | 420,649,134 | 686,000 | 7.000 | 2023-06-12 |
| 18 | 2023-06-12 | 89,000 | 9,000 | 0.02 | 420,649,134 | 627,450 | 7.050 | 2023-06-08 |
| 19 | 2023-06-07 | 80,000 | 2,000 | 0.02 | 420,649,134 | 558,400 | 6.980 | 2023-06-05 |
| 20 | 2023-06-02 | 78,000 | 9,000 | 0.02 | 420,649,134 | 547,560 | 7.020 | 2023-05-31 |
| 21 | 2023-05-24 | 69,000 | 1,000 | 0.02 | 420,649,134 | 488,520 | 7.080 | 2023-05-22 |
| 22 | 2023-05-19 | 68,000 | 3,000 | 0.02 | 420,649,134 | 477,360 | 7.020 | 2023-05-17 |
| 23 | 2023-05-15 | 65,000 | 9,000 | 0.02 | 420,649,134 | 455,000 | 7.000 | 2023-05-11 |
| 24 | 2021-07-05 | 56,000 | -39,000 | 0.01 | 419,308,334 | 714,560 | 12.76 | 2021-06-30 |
| 25 | 2021-07-02 | 95,000 | -48,000 | 0.02 | 419,308,334 | 1,235,000 | 13.00 | 2021-06-29 |
| 26 | 2021-06-24 | 143,000 | -4,000 | 0.03 | 419,308,334 | 1,881,880 | 13.16 | 2021-06-22 |
| 27 | 2021-06-23 | 147,000 | -4,000 | 0.04 | 419,308,334 | 1,940,400 | 13.20 | 2021-06-21 |
| 28 | 2021-06-22 | 151,000 | -4,000 | 0.04 | 419,308,334 | 1,953,940 | 12.94 | 2021-06-18 |
| 29 | 2021-06-21 | 155,000 | -15,000 | 0.04 | 419,308,334 | 1,968,500 | 12.70 | 2021-06-17 |
| 30 | 2021-06-18 | 170,000 | -14,000 | 0.04 | 419,308,334 | 2,091,000 | 12.30 | 2021-06-16 |
| 31 | 2021-06-16 | 184,000 | -20,000 | 0.04 | 419,308,334 | 2,303,680 | 12.52 | 2021-06-11 |
| 32 | 2021-05-18 | 204,000 | -4,000 | 0.05 | 418,959,534 | 2,235,840 | 10.96 | 2021-05-14 |
| 33 | 2021-05-17 | 208,000 | -6,000 | 0.05 | 418,955,534 | 2,225,600 | 10.70 | 2021-05-13 |
| 34 | 2021-05-14 | 214,000 | -2,000 | 0.05 | 418,932,534 | 2,238,440 | 10.46 | 2021-05-12 |
| 35 | 2021-05-13 | 216,000 | -6,000 | 0.05 | 418,890,534 | 2,242,080 | 10.38 | 2021-05-11 |
| 36 | 2021-05-12 | 222,000 | -6,000 | 0.05 | 418,871,534 | 2,304,360 | 10.38 | 2021-05-10 |
| 37 | 2021-05-11 | 228,000 | -4,000 | 0.05 | 418,793,534 | 2,348,400 | 10.30 | 2021-05-07 |
| 38 | 2021-05-07 | 232,000 | -6,000 | 0.06 | 418,672,200 | 2,250,400 | 9.700 | 2021-05-05 |
| 39 | 2021-05-06 | 238,000 | -6,000 | 0.06 | 418,670,200 | 2,351,440 | 9.880 | 2021-05-04 |
| 40 | 2021-05-05 | 244,000 | -4,000 | 0.06 | 418,664,200 | 2,354,600 | 9.650 | 2021-05-03 |
| 41 | 2021-05-03 | 248,000 | -3,000 | 0.06 | 418,645,200 | 2,353,520 | 9.490 | 2021-04-29 |
| 42 | 2021-04-30 | 251,000 | -5,000 | 0.06 | 418,645,200 | 2,394,540 | 9.540 | 2021-04-28 |
| 43 | 2021-04-28 | 256,000 | -1,000 | 0.06 | 418,639,200 | 2,355,200 | 9.200 | 2021-04-26 |
| 44 | 2021-04-16 | 257,000 | 5,000 | 0.06 | 418,520,200 | 2,313,000 | 9.000 | 2021-04-14 |
| 45 | 2021-04-15 | 252,000 | 23,000 | 0.06 | 418,511,200 | 2,331,000 | 9.250 | 2021-04-13 |
| 46 | 2021-04-14 | 229,000 | 17,000 | 0.05 | 418,509,200 | 2,152,600 | 9.400 | 2021-04-12 |
| 47 | 2021-03-26 | 212,000 | 8,000 | 0.05 | 418,154,200 | 1,556,080 | 7.340 | 2021-03-24 |
| 48 | 2021-03-23 | 204,000 | 12,000 | 0.05 | 418,154,200 | 1,536,120 | 7.530 | 2021-03-19 |
| 49 | 2021-03-18 | 192,000 | 13,000 | 0.05 | 418,137,200 | 1,440,000 | 7.500 | 2021-03-16 |
| 50 | 2021-03-15 | 179,000 | 11,000 | 0.04 | 418,103,200 | 1,321,020 | 7.380 | 2021-03-11 |
| 51 | 2021-03-12 | 168,000 | 5,000 | 0.04 | 418,103,200 | 1,221,360 | 7.270 | 2021-03-10 |
| 52 | 2021-03-10 | 163,000 | 13,000 | 0.04 | 418,068,200 | 1,185,010 | 7.270 | 2021-03-08 |
| 53 | 2021-03-08 | 150,000 | 12,000 | 0.04 | 418,068,200 | 1,116,000 | 7.440 | 2021-03-04 |
| 54 | 2021-03-05 | 138,000 | 12,000 | 0.03 | 418,068,200 | 1,047,420 | 7.590 | 2021-03-03 |
| 55 | 2021-03-04 | 126,000 | 12,000 | 0.03 | 418,068,200 | 916,020 | 7.270 | 2021-03-02 |
| 56 | 2021-03-03 | 114,000 | 12,000 | 0.03 | 418,068,200 | 872,100 | 7.650 | 2021-03-01 |
| 57 | 2021-03-02 | 102,000 | 12,000 | 0.02 | 418,068,200 | 801,720 | 7.860 | 2021-02-26 |
| 58 | 2020-11-17 | 90,000 | 59,000 | 0.02 | 418,000,000 | 718,200 | 7.980 | 2020-11-13 |
| 59 | 2020-11-16 | 31,000 | 20,000 | 0.01 | 418,000,000 | 245,830 | 7.930 | 2020-11-12 |
| 60 | 2020-11-13 | 11,000 | 11,000 | 0.00 | 418,000,000 | 85,690 | 7.790 | 2020-11-11 |
| 61 | 2020-04-28 | 0 | -8,000 | 0.00 | 418,000,000 | 0 | 6.600 | 2020-04-24 |
| 62 | 2020-03-26 | 8,000 | 4,000 | 0.00 | 418,000,000 | 41,120 | 5.140 | 2020-03-24 |
| 63 | 2020-03-02 | 4,000 | -4,000 | 0.00 | 418,000,000 | 27,360 | 6.840 | 2020-02-27 |
| 64 | 2020-02-06 | 8,000 | 4,000 | 0.00 | 418,000,000 | 54,880 | 6.860 | 2020-02-04 |
| 65 | 2020-01-10 | 4,000 | 4,000 | 0.00 | 418,000,000 | 33,880 | 8.470 | 2020-01-08 |
| 66 | 2017-11-23 | 0 | -20,000 | 0.00 | 418,000,000 | 0 | 5.750 | 2017-11-21 |
| 67 | 2017-11-22 | 20,000 | -40,000 | 0.00 | 418,000,000 | 115,400 | 5.770 | 2017-11-20 |
| 68 | 2017-11-21 | 60,000 | -40,000 | 0.01 | 418,000,000 | 349,800 | 5.830 | 2017-11-17 |
| 69 | 2017-11-20 | 100,000 | -80,000 | 0.02 | 418,000,000 | 577,000 | 5.770 | 2017-11-16 |
| 70 | 2017-10-12 | 180,000 | 14,000 | 0.04 | 418,000,000 | 948,600 | 5.270 | 2017-10-10 |
| 71 | 2017-10-11 | 166,000 | 36,000 | 0.04 | 418,000,000 | 884,780 | 5.330 | 2017-10-09 |
| 72 | 2017-10-04 | 130,000 | 10,000 | 0.03 | 418,000,000 | 608,400 | 4.680 | 2017-09-29 |
| 73 | 2017-10-03 | 120,000 | 20,000 | 0.03 | 418,000,000 | 561,600 | 4.680 | 2017-09-28 |
| 74 | 2017-08-17 | 100,000 | -20,000 | 0.02 | 418,000,000 | 557,000 | 5.570 | 2017-08-15 |
| 75 | 2017-08-09 | 120,000 | -20,000 | 0.03 | 418,000,000 | 670,800 | 5.590 | 2017-08-07 |
| 76 | 2017-08-08 | 140,000 | -20,000 | 0.03 | 418,000,000 | 784,000 | 5.600 | 2017-08-04 |
| 77 | 2017-07-17 | 160,000 | -80,000 | 0.04 | 418,000,000 | 776,000 | 4.850 | 2017-07-13 |
| 78 | 2017-06-30 | 240,000 | -40,000 | 0.06 | 418,000,000 | 1,024,800 | 4.270 | 2017-06-28 |
| 79 | 2017-05-12 | 280,000 | 80,000 | 0.07 | 418,000,000 | 996,800 | 3.560 | 2017-05-10 |
| 80 | 2017-04-05 | 200,000 | 50,000 | 0.05 | 418,000,000 | 724,000 | 3.620 | 2017-03-31 |
| 81 | 2017-03-08 | 150,000 | 50,000 | 0.04 | 418,000,000 | 531,000 | 3.540 | 2017-03-06 |
| 82 | 2017-03-06 | 100,000 | 100,000 | 0.02 | 418,000,000 | 350,000 | 3.500 | 2017-03-02 |
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