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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2017-07-25 20,000 -10,000 0.00 418,000,000 108,000 5.400 2017-07-21
5 2017-07-07 30,000 10,000 0.01 418,000,000 160,200 5.340 2017-07-05
6 2014-12-05 20,000 -3,000 0.00 418,000,000 37,000 1.850 2014-12-03
7 2014-12-04 23,000 3,000 0.01 418,000,000 41,630 1.810 2014-12-02
8 2014-11-20 20,000 -1,000 0.00 418,000,000 37,000 1.850 2014-11-18
9 2014-11-19 21,000 1,000 0.01 418,000,000 38,430 1.830 2014-11-17
10 2014-08-20 20,000 -2,000 0.00 418,000,000 38,600 1.930 2014-08-18
11 2014-08-19 22,000 2,000 0.01 418,000,000 40,920 1.860 2014-08-15
12 2014-05-15 20,000 -1,000 0.00 418,000,000 32,400 1.620 2014-05-13
13 2014-05-14 21,000 1,000 0.01 418,000,000 33,600 1.600 2014-05-12
14 2014-01-29 20,000 -1,000 0.00 418,000,000 33,200 1.660 2014-01-27
15 2014-01-28 21,000 1,000 0.01 418,000,000 34,650 1.650 2014-01-24
16 2013-08-22 20,000 -3,000 0.00 418,000,000 36,000 1.800 2013-08-20
17 2013-08-21 23,000 -20,000 0.01 418,000,000 43,700 1.900 2013-08-19
18 2013-08-20 43,000 23,000 0.01 418,000,000 76,540 1.780 2013-08-16
19 2011-07-11 20,000 -6,000 0.00 418,000,000 48,000 2.400 2011-07-07
20 2011-06-21 26,000 -10,000 0.01 418,000,000 55,900 2.150 2011-06-17
21 2010-11-10 36,000 -44,000 0.01 418,000,000 60,480 1.680 2010-11-08
22 2010-11-09 80,000 20,000 0.02 418,000,000 131,200 1.640 2010-11-05
23 2010-11-05 60,000 24,000 0.01 418,000,000 99,000 1.650 2010-11-03
24 2010-09-27 36,000 -1,000 0.01 418,000,000 59,400 1.650 2010-09-22
25 2009-09-09 37,000 -30,000 0.01 418,000,000 64,380 1.740 2009-09-07
26 2009-08-31 67,000 30,000 0.02 418,000,000 116,580 1.740 2009-08-27
27 2008-09-16 37,000 -4,000 0.01 418,000,000 48,100 1.300 2008-09-11
28 2008-07-29 41,000 -37,000 0.01 418,000,000 83,640 2.040 2008-07-25
29 2008-07-28 78,000 17,000 0.02 418,000,000 161,460 2.070 2008-07-24
30 2008-07-08 61,000 -3,000 0.01 418,000,000 129,930 2.130 2008-07-04
31 2008-07-07 64,000 -100,000 0.02 418,000,000 136,320 2.130 2008-07-03
32 2008-07-02 164,000 -10,000 0.04 418,000,000 328,000 2.000 2008-06-27
33 2008-06-30 174,000 -36,000 0.04 418,000,000 342,780 1.970 2008-06-26
34 2008-06-27 210,000 -24,000 0.05 418,000,000 426,300 2.030 2008-06-25
35 2008-06-25 234,000 50,000 0.06 418,000,000 458,640 1.960 2008-06-23
36 2008-06-24 184,000 -30,000 0.04 418,000,000 391,920 2.130 2008-06-20
37 2008-06-23 214,000 30,000 0.05 418,000,000 453,680 2.120 2008-06-19
38 2008-06-18 184,000 -50,000 0.04 418,000,000 393,760 2.140 2008-06-16
39 2008-06-16 234,000 -100,000 0.06 418,000,000 510,120 2.180 2008-06-12
40 2008-06-10 334,000 30,000 0.08 418,000,000 771,540 2.310 2008-06-05
41 2008-06-04 304,000 20,000 0.07 418,000,000 717,440 2.360 2008-06-02
42 2008-06-03 284,000 35,000 0.07 418,000,000 681,600 2.400 2008-05-30
43 2008-06-02 249,000 -56,000 0.06 418,000,000 612,540 2.460 2008-05-29
44 2008-05-30 305,000 13,000 0.07 418,000,000 692,350 2.270 2008-05-28
45 2008-05-29 292,000 40,000 0.07 418,000,000 694,960 2.380 2008-05-27
46 2008-05-28 252,000 62,000 0.06 418,000,000 624,960 2.480 2008-05-26
47 2008-05-26 190,000 60,000 0.05 418,000,000 556,700 2.930 2008-05-22
48 2008-05-23 130,000 106,000 0.03 418,000,000 379,600 2.920 2008-05-21
49 2008-05-22 24,000 -2,000 0.01 418,000,000 73,200 3.050 2008-05-20
50 2008-05-21 26,000 -28,000 0.01 418,000,000 73,580 2.830 2008-05-19
51 2008-05-19 54,000 40,000 0.01 418,000,000 114,480 2.120 2008-05-15
52 2008-05-13 14,000 -30,000 0.00 418,000,000 29,400 2.100 2008-05-08
53 2008-05-07 44,000 -10,000 0.01 418,000,000 93,720 2.130 2008-05-05
54 2008-04-30 54,000 6,000 0.01 418,000,000 114,480 2.120 2008-04-28
55 2008-04-25 48,000 -40,000 0.01 418,000,000 104,160 2.170 2008-04-23
56 2008-04-24 88,000 -10,000 0.02 418,000,000 189,200 2.150 2008-04-22
57 2008-04-18 98,000 -20,000 0.02 418,000,000 213,640 2.180 2008-04-16
58 2008-04-16 118,000 10,000 0.03 418,000,000 257,240 2.180 2008-04-14
59 2008-04-15 108,000 -30,000 0.03 418,000,000 237,600 2.200 2008-04-11
60 2008-04-14 138,000 -30,000 0.03 418,000,000 306,360 2.220 2008-04-10
61 2008-04-11 168,000 35,000 0.04 418,000,000 372,960 2.220 2008-04-09
62 2008-04-10 133,000 42,000 0.03 418,000,000 307,230 2.310 2008-04-08
63 2008-04-08 91,000 19,000 0.02 418,000,000 199,290 2.190 2008-04-03
64 2008-04-07 72,000 -98,000 0.02 418,000,000 156,960 2.180 2008-04-02
65 2008-04-03 170,000 13,000 0.04 418,000,000 357,000 2.100 2008-04-01
66 2008-04-02 157,000 0.04 418,000,000 331,270 2.110 2008-03-31

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