Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 7.530 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 7.510 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 7.580 | 2026-01-30 | |||||
| 4 | 2025-04-15 | 116,000 | -20,000 | 0.03 | 420,649,134 | 921,040 | 7.940 | 2025-04-11 |
| 5 | 2025-02-18 | 136,000 | 20,000 | 0.03 | 420,649,134 | 958,800 | 7.050 | 2025-02-14 |
| 6 | 2024-09-03 | 116,000 | -20,000 | 0.03 | 420,649,134 | 972,080 | 8.380 | 2024-08-30 |
| 7 | 2021-04-26 | 136,000 | -1,000 | 0.03 | 418,623,200 | 1,249,840 | 9.190 | 2021-04-22 |
| 8 | 2021-03-30 | 137,000 | 1,000 | 0.03 | 418,160,200 | 1,017,910 | 7.430 | 2021-03-26 |
| 9 | 2019-11-01 | 136,000 | -10,000 | 0.03 | 418,000,000 | 1,085,280 | 7.980 | 2019-10-30 |
| 10 | 2019-05-10 | 146,000 | -7,000 | 0.03 | 418,000,000 | 1,022,000 | 7.000 | 2019-05-08 |
| 11 | 2019-03-29 | 153,000 | -10,000 | 0.04 | 418,000,000 | 855,270 | 5.590 | 2019-03-27 |
| 12 | 2018-06-22 | 163,000 | 36,000 | 0.04 | 418,000,000 | 1,092,100 | 6.700 | 2018-06-20 |
| 13 | 2018-06-21 | 127,000 | 17,000 | 0.03 | 418,000,000 | 852,170 | 6.710 | 2018-06-19 |
| 14 | 2018-06-11 | 110,000 | -9,000 | 0.03 | 418,000,000 | 796,400 | 7.240 | 2018-06-07 |
| 15 | 2018-06-08 | 119,000 | -15,000 | 0.03 | 418,000,000 | 859,180 | 7.220 | 2018-06-06 |
| 16 | 2018-05-31 | 134,000 | -76,000 | 0.03 | 418,000,000 | 970,160 | 7.240 | 2018-05-29 |
| 17 | 2018-05-07 | 210,000 | -6,000 | 0.05 | 418,000,000 | 1,369,200 | 6.520 | 2018-05-03 |
| 18 | 2018-05-04 | 216,000 | 10,000 | 0.05 | 418,000,000 | 1,399,680 | 6.480 | 2018-05-02 |
| 19 | 2018-04-20 | 206,000 | 6,000 | 0.05 | 418,000,000 | 1,293,680 | 6.280 | 2018-04-18 |
| 20 | 2018-04-13 | 200,000 | -20,000 | 0.05 | 418,000,000 | 1,272,000 | 6.360 | 2018-04-11 |
| 21 | 2018-04-10 | 220,000 | -20,000 | 0.05 | 418,000,000 | 1,487,200 | 6.760 | 2018-04-06 |
| 22 | 2018-04-06 | 240,000 | -32,000 | 0.06 | 418,000,000 | 1,603,200 | 6.680 | 2018-04-03 |
| 23 | 2018-02-06 | 272,000 | -34,000 | 0.07 | 418,000,000 | 1,501,440 | 5.520 | 2018-02-02 |
| 24 | 2018-01-05 | 306,000 | -2,000 | 0.07 | 418,000,000 | 1,652,400 | 5.400 | 2018-01-03 |
| 25 | 2018-01-04 | 308,000 | -18,000 | 0.07 | 418,000,000 | 1,690,920 | 5.490 | 2018-01-02 |
| 26 | 2017-12-04 | 326,000 | 20,000 | 0.08 | 418,000,000 | 1,864,720 | 5.720 | 2017-11-30 |
| 27 | 2017-11-21 | 306,000 | -25,000 | 0.07 | 418,000,000 | 1,783,980 | 5.830 | 2017-11-17 |
| 28 | 2017-10-23 | 331,000 | 6,000 | 0.08 | 418,000,000 | 1,926,420 | 5.820 | 2017-10-19 |
| 29 | 2017-10-20 | 325,000 | 25,000 | 0.08 | 418,000,000 | 1,953,250 | 6.010 | 2017-10-18 |
| 30 | 2017-10-18 | 300,000 | 96,000 | 0.07 | 418,000,000 | 1,770,000 | 5.900 | 2017-10-16 |
| 31 | 2017-10-16 | 204,000 | -6,000 | 0.05 | 418,000,000 | 1,111,800 | 5.450 | 2017-10-12 |
| 32 | 2017-09-28 | 210,000 | 6,000 | 0.05 | 418,000,000 | 978,600 | 4.660 | 2017-09-26 |
| 33 | 2017-09-05 | 204,000 | 20,000 | 0.05 | 418,000,000 | 1,115,880 | 5.470 | 2017-09-01 |
| 34 | 2017-07-18 | 184,000 | 4,000 | 0.04 | 418,000,000 | 897,920 | 4.880 | 2017-07-14 |
| 35 | 2017-07-07 | 180,000 | 40,000 | 0.04 | 418,000,000 | 961,200 | 5.340 | 2017-07-05 |
| 36 | 2017-07-06 | 140,000 | 40,000 | 0.03 | 418,000,000 | 700,000 | 5.000 | 2017-07-04 |
| 37 | 2017-06-30 | 100,000 | -388,000 | 0.02 | 418,000,000 | 427,000 | 4.270 | 2017-06-28 |
| 38 | 2016-09-28 | 488,000 | 150,000 | 0.12 | 418,000,000 | 1,703,120 | 3.490 | 2016-09-26 |
| 39 | 2016-09-27 | 338,000 | -82,000 | 0.08 | 418,000,000 | 1,179,620 | 3.490 | 2016-09-23 |
| 40 | 2015-11-26 | 420,000 | -2,000 | 0.10 | 418,000,000 | 1,218,000 | 2.900 | 2015-11-24 |
| 41 | 2015-10-14 | 422,000 | 2,000 | 0.10 | 418,000,000 | 1,118,300 | 2.650 | 2015-10-12 |
| 42 | 2015-09-08 | 420,000 | -3,000 | 0.10 | 418,000,000 | 911,400 | 2.170 | 2015-09-04 |
| 43 | 2015-09-07 | 423,000 | -22,000 | 0.10 | 418,000,000 | 905,220 | 2.140 | 2015-09-02 |
| 44 | 2015-07-14 | 445,000 | -34,000 | 0.11 | 418,000,000 | 1,179,250 | 2.650 | 2015-07-10 |
| 45 | 2015-07-07 | 479,000 | -16,000 | 0.11 | 418,000,000 | 1,149,600 | 2.400 | 2015-07-03 |
| 46 | 2015-06-11 | 495,000 | -160,000 | 0.12 | 418,000,000 | 1,603,800 | 3.240 | 2015-06-09 |
| 47 | 2015-06-04 | 655,000 | 480,000 | 0.16 | 418,000,000 | 2,410,400 | 3.680 | 2015-06-02 |
| 48 | 2015-04-21 | 175,000 | 50,000 | 0.04 | 418,000,000 | 488,250 | 2.790 | 2015-04-17 |
| 49 | 2015-04-20 | 125,000 | -16,000 | 0.03 | 418,000,000 | 336,250 | 2.690 | 2015-04-16 |
| 50 | 2015-04-16 | 141,000 | -10,000 | 0.03 | 418,000,000 | 351,090 | 2.490 | 2015-04-14 |
| 51 | 2014-03-18 | 151,000 | -513,000 | 0.04 | 418,000,000 | 279,350 | 1.850 | 2014-03-14 |
| 52 | 2014-01-24 | 664,000 | -10,000 | 0.16 | 418,000,000 | 1,162,000 | 1.750 | 2014-01-22 |
| 53 | 2014-01-06 | 674,000 | -30,000 | 0.16 | 418,000,000 | 1,166,020 | 1.730 | 2014-01-02 |
| 54 | 2014-01-02 | 704,000 | -21,000 | 0.17 | 418,000,000 | 1,196,800 | 1.700 | 2013-12-27 |
| 55 | 2013-12-17 | 725,000 | -220,000 | 0.17 | 418,000,000 | 1,232,500 | 1.700 | 2013-12-13 |
| 56 | 2013-12-13 | 945,000 | -80,000 | 0.23 | 418,000,000 | 1,587,600 | 1.680 | 2013-12-11 |
| 57 | 2013-08-20 | 1,025,000 | -287,000 | 0.25 | 418,000,000 | 1,824,500 | 1.780 | 2013-08-16 |
| 58 | 2011-10-10 | 1,312,000 | -227,000 | 0.31 | 418,000,000 | 2,335,360 | 1.780 | 2011-10-06 |
| 59 | 2011-10-04 | 1,539,000 | -50,000 | 0.37 | 418,000,000 | 2,770,200 | 1.800 | 2011-09-30 |
| 60 | 2011-07-25 | 1,589,000 | -160,000 | 0.38 | 418,000,000 | 3,352,790 | 2.110 | 2011-07-21 |
| 61 | 2011-07-22 | 1,749,000 | -109,000 | 0.42 | 418,000,000 | 3,812,820 | 2.180 | 2011-07-20 |
| 62 | 2011-07-14 | 1,858,000 | -60,000 | 0.44 | 418,000,000 | 4,384,880 | 2.360 | 2011-07-12 |
| 63 | 2011-07-11 | 1,918,000 | -600,000 | 0.46 | 418,000,000 | 4,603,200 | 2.400 | 2011-07-07 |
| 64 | 2011-07-08 | 2,518,000 | -345,000 | 0.60 | 418,000,000 | 5,287,800 | 2.100 | 2011-07-06 |
| 65 | 2011-07-06 | 2,863,000 | -69,000 | 0.68 | 418,000,000 | 5,955,040 | 2.080 | 2011-07-04 |
| 66 | 2011-06-23 | 2,932,000 | -135,000 | 0.70 | 418,000,000 | 6,157,200 | 2.100 | 2011-06-21 |
| 67 | 2011-06-20 | 3,067,000 | 1,499,000 | 0.73 | 418,000,000 | 6,532,710 | 2.130 | 2011-06-16 |
| 68 | 2011-06-03 | 1,568,000 | -128,000 | 0.38 | 418,000,000 | 3,449,600 | 2.200 | 2011-06-01 |
| 69 | 2011-04-15 | 1,696,000 | -145,000 | 0.41 | 418,000,000 | 3,188,480 | 1.880 | 2011-04-13 |
| 70 | 2011-02-16 | 1,841,000 | -100,000 | 0.44 | 418,000,000 | 3,958,150 | 2.150 | 2011-02-14 |
| 71 | 2011-01-19 | 1,941,000 | 60,000 | 0.46 | 418,000,000 | 4,755,450 | 2.450 | 2011-01-17 |
| 72 | 2011-01-14 | 1,881,000 | -45,000 | 0.45 | 418,000,000 | 4,552,020 | 2.420 | 2011-01-12 |
| 73 | 2011-01-12 | 1,926,000 | -30,000 | 0.46 | 418,000,000 | 4,333,500 | 2.250 | 2011-01-10 |
| 74 | 2011-01-10 | 1,956,000 | 130,000 | 0.47 | 418,000,000 | 4,264,080 | 2.180 | 2011-01-06 |
| 75 | 2010-12-29 | 1,826,000 | 26,000 | 0.44 | 418,000,000 | 4,163,280 | 2.280 | 2010-12-23 |
| 76 | 2010-12-22 | 1,800,000 | 276,000 | 0.43 | 418,000,000 | 4,068,000 | 2.260 | 2010-12-20 |
| 77 | 2010-12-20 | 1,524,000 | 194,000 | 0.36 | 418,000,000 | 3,352,800 | 2.200 | 2010-12-16 |
| 78 | 2010-12-10 | 1,330,000 | -4,000 | 0.32 | 418,000,000 | 2,473,800 | 1.860 | 2010-12-08 |
| 79 | 2010-09-21 | 1,334,000 | -50,000 | 0.32 | 418,000,000 | 2,267,800 | 1.700 | 2010-09-17 |
| 80 | 2010-09-16 | 1,384,000 | 4,000 | 0.33 | 418,000,000 | 2,366,640 | 1.710 | 2010-09-14 |
| 81 | 2010-08-18 | 1,380,000 | 85,000 | 0.33 | 418,000,000 | 2,456,400 | 1.780 | 2010-08-16 |
| 82 | 2010-06-01 | 1,295,000 | -50,000 | 0.31 | 418,000,000 | 2,369,850 | 1.830 | 2010-05-28 |
| 83 | 2009-12-03 | 1,345,000 | -104,000 | 0.32 | 418,000,000 | 2,286,500 | 1.700 | 2009-12-01 |
| 84 | 2009-12-02 | 1,449,000 | 104,000 | 0.35 | 418,000,000 | 2,434,320 | 1.680 | 2009-11-30 |
| 85 | 2009-09-24 | 1,345,000 | -213,000 | 0.32 | 418,000,000 | 2,407,550 | 1.790 | 2009-09-22 |
| 86 | 2009-09-17 | 1,558,000 | 1,144,000 | 0.37 | 418,000,000 | 2,726,500 | 1.750 | 2009-09-15 |
| 87 | 2009-08-11 | 414,000 | -100,000 | 0.10 | 418,000,000 | 757,620 | 1.830 | 2009-08-07 |
| 88 | 2009-07-31 | 514,000 | -20,000 | 0.12 | 418,000,000 | 945,760 | 1.840 | 2009-07-29 |
| 89 | 2009-07-29 | 534,000 | 30,000 | 0.13 | 418,000,000 | 977,220 | 1.830 | 2009-07-27 |
| 90 | 2009-07-27 | 504,000 | -4,000 | 0.12 | 418,000,000 | 887,040 | 1.760 | 2009-07-23 |
| 91 | 2009-07-24 | 508,000 | -40,000 | 0.12 | 418,000,000 | 889,000 | 1.750 | 2009-07-22 |
| 92 | 2009-07-23 | 548,000 | 44,000 | 0.13 | 418,000,000 | 975,440 | 1.780 | 2009-07-21 |
| 93 | 2009-06-19 | 504,000 | -129,000 | 0.12 | 418,000,000 | 871,920 | 1.730 | 2009-06-17 |
| 94 | 2009-06-18 | 633,000 | -20,000 | 0.15 | 418,000,000 | 1,000,140 | 1.580 | 2009-06-16 |
| 95 | 2009-06-17 | 653,000 | 80,000 | 0.16 | 418,000,000 | 1,077,450 | 1.650 | 2009-06-15 |
| 96 | 2009-06-16 | 573,000 | -91,000 | 0.14 | 418,000,000 | 991,290 | 1.730 | 2009-06-12 |
| 97 | 2009-06-15 | 664,000 | -9,000 | 0.16 | 418,000,000 | 1,168,640 | 1.760 | 2009-06-11 |
| 98 | 2009-06-12 | 673,000 | -50,000 | 0.16 | 418,000,000 | 1,224,860 | 1.820 | 2009-06-10 |
| 99 | 2009-06-11 | 723,000 | 82,000 | 0.17 | 418,000,000 | 1,272,480 | 1.760 | 2009-06-09 |
| 100 | 2009-06-10 | 641,000 | -10,000 | 0.15 | 418,000,000 | 1,256,360 | 1.960 | 2009-06-08 |
| 101 | 2009-06-09 | 651,000 | -18,000 | 0.16 | 418,000,000 | 1,341,060 | 2.060 | 2009-06-05 |
| 102 | 2009-06-08 | 669,000 | 35,000 | 0.16 | 418,000,000 | 1,358,070 | 2.030 | 2009-06-04 |
| 103 | 2009-06-05 | 634,000 | 99,000 | 0.15 | 418,000,000 | 1,229,960 | 1.940 | 2009-06-03 |
| 104 | 2009-06-04 | 535,000 | 121,000 | 0.13 | 418,000,000 | 904,150 | 1.690 | 2009-06-02 |
| 105 | 2009-04-22 | 414,000 | -100,000 | 0.10 | 418,000,000 | 612,720 | 1.480 | 2009-04-20 |
| 106 | 2009-02-16 | 514,000 | -4,000 | 0.12 | 418,000,000 | 642,500 | 1.250 | 2009-02-12 |
| 107 | 2009-01-06 | 518,000 | 4,000 | 0.12 | 418,000,000 | 606,060 | 1.170 | 2009-01-02 |
| 108 | 2008-12-02 | 514,000 | -5,000 | 0.12 | 418,000,000 | 508,860 | 0.990 | 2008-11-28 |
| 109 | 2008-07-02 | 519,000 | 16,000 | 0.12 | 418,000,000 | 1,038,000 | 2.000 | 2008-06-27 |
| 110 | 2008-06-24 | 503,000 | -20,000 | 0.12 | 418,000,000 | 1,071,390 | 2.130 | 2008-06-20 |
| 111 | 2008-06-23 | 523,000 | -10,000 | 0.13 | 418,000,000 | 1,108,760 | 2.120 | 2008-06-19 |
| 112 | 2008-06-17 | 533,000 | -10,000 | 0.13 | 418,000,000 | 1,151,280 | 2.160 | 2008-06-13 |
| 113 | 2008-06-11 | 543,000 | -10,000 | 0.13 | 418,000,000 | 1,270,620 | 2.340 | 2008-06-06 |
| 114 | 2008-06-06 | 553,000 | 200,000 | 0.13 | 418,000,000 | 1,277,430 | 2.310 | 2008-06-04 |
| 115 | 2008-06-05 | 353,000 | -70,000 | 0.08 | 418,000,000 | 826,020 | 2.340 | 2008-06-03 |
| 116 | 2008-06-03 | 423,000 | -100,000 | 0.10 | 418,000,000 | 1,015,200 | 2.400 | 2008-05-30 |
| 117 | 2008-06-02 | 523,000 | -301,000 | 0.13 | 418,000,000 | 1,286,580 | 2.460 | 2008-05-29 |
| 118 | 2008-05-29 | 824,000 | 261,000 | 0.20 | 418,000,000 | 1,961,120 | 2.380 | 2008-05-27 |
| 119 | 2008-05-28 | 563,000 | 60,000 | 0.13 | 418,000,000 | 1,396,240 | 2.480 | 2008-05-26 |
| 120 | 2008-05-27 | 503,000 | -40,000 | 0.12 | 418,000,000 | 1,363,130 | 2.710 | 2008-05-23 |
| 121 | 2008-05-23 | 543,000 | 270,000 | 0.13 | 418,000,000 | 1,585,560 | 2.920 | 2008-05-21 |
| 122 | 2008-05-22 | 273,000 | -63,000 | 0.07 | 418,000,000 | 832,650 | 3.050 | 2008-05-20 |
| 123 | 2008-05-21 | 336,000 | 108,000 | 0.08 | 418,000,000 | 950,880 | 2.830 | 2008-05-19 |
| 124 | 2008-05-09 | 228,000 | -110,000 | 0.05 | 418,000,000 | 476,520 | 2.090 | 2008-05-07 |
| 125 | 2008-05-07 | 338,000 | 110,000 | 0.08 | 418,000,000 | 719,940 | 2.130 | 2008-05-05 |
| 126 | 2008-05-06 | 228,000 | 25,000 | 0.05 | 418,000,000 | 481,080 | 2.110 | 2008-05-02 |
| 127 | 2008-04-11 | 203,000 | -45,000 | 0.05 | 418,000,000 | 450,660 | 2.220 | 2008-04-09 |
| 128 | 2008-04-10 | 248,000 | 50,000 | 0.06 | 418,000,000 | 572,880 | 2.310 | 2008-04-08 |
| 129 | 2008-04-09 | 198,000 | 195,000 | 0.05 | 418,000,000 | 441,540 | 2.230 | 2008-04-07 |
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