XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2026-02-04 0.108 2026-02-02
2 2026-02-03 0.109 2026-01-30
3 2024-10-09 160,000 -61,000 0.01 1,484,604,000 27,360 0.171 2024-10-07
4 2024-10-08 221,000 50,000 0.01 1,484,604,000 50,830 0.230 2024-10-04
5 2024-10-02 171,000 -9,000 0.01 1,484,604,000 8,037 0.047 2024-09-27
6 2021-04-15 180,000 -30,000 0.01 1,484,604,000 35,460 0.197 2021-04-13
7 2021-04-08 210,000 30,000 0.01 1,484,604,000 44,730 0.213 2021-04-01
8 2020-02-19 180,000 60,000 0.01 1,484,604,000 59,400 0.330 2020-02-17
9 2019-10-28 120,000 10,000 0.01 1,484,604,000 46,200 0.385 2019-10-24
10 2019-09-13 110,000 10,000 0.01 1,484,604,000 39,050 0.355 2019-09-11
11 2019-04-29 100,000 80,000 0.01 1,484,604,000 83,000 0.830 2019-04-25
12 2019-03-29 20,000 10,000 0.00 1,484,604,000 14,400 0.720 2019-03-27
13 2019-03-12 10,000 -25,000 0.00 1,484,604,000 7,800 0.780 2019-03-08
14 2019-03-06 35,000 -10,000 0.00 1,484,604,000 31,850 0.910 2019-03-04
15 2019-03-05 45,000 25,000 0.00 1,484,604,000 35,550 0.790 2019-03-01
16 2019-02-27 20,000 -30,000 0.00 1,484,604,000 13,800 0.690 2019-02-25
17 2019-02-26 50,000 30,000 0.00 1,484,604,000 35,000 0.700 2019-02-22
18 2019-02-08 20,000 -20,000 0.00 1,484,604,000 13,800 0.690 2019-01-31
19 2019-02-01 40,000 20,000 0.00 1,484,604,000 28,000 0.700 2019-01-30
20 2019-01-29 20,000 10,000 0.00 1,484,604,000 21,000 1.050 2019-01-25
21 2019-01-16 10,000 -20,000 0.00 1,484,604,000 17,000 1.700 2019-01-14
22 2018-06-08 30,000 20,000 0.00 1,378,422,000 66,600 2.220 2018-06-06
23 2018-06-06 10,000 10,000 0.00 1,378,422,000 23,300 2.330 2018-06-04
24 2018-05-23 0 -20,000 0.00 1,378,422,000 0 2.600 2018-05-18
25 2018-04-27 20,000 -10,000 0.00 1,378,422,000 38,800 1.940 2018-04-25
26 2018-04-26 30,000 -12,000 0.00 1,378,422,000 63,000 2.100 2018-04-24
27 2018-04-25 42,000 32,000 0.00 1,378,422,000 89,040 2.120 2018-04-23
28 2018-04-03 10,000 -20,000 0.00 1,378,422,000 14,200 1.420 2018-03-28
29 2018-03-26 30,000 20,000 0.00 1,378,422,000 42,600 1.420 2018-03-22
30 2018-03-20 10,000 -30,000 0.00 918,948,000 17,900 1.790 2018-03-16
31 2018-03-16 40,000 20,000 0.00 918,948,000 67,200 1.680 2018-03-14
32 2018-03-13 20,000 10,000 0.00 918,948,000 31,400 1.570 2018-03-09
33 2018-03-07 10,000 10,000 0.00 918,948,000 17,400 1.740 2018-03-05
34 2018-02-14 0 -10,000 0.00 918,948,000 0 2.150 2018-02-12
35 2017-09-28 10,000 -10,000 0.00 918,948,000 24,600 2.460 2017-09-26
36 2017-08-15 20,000 -5,000 0.00 773,260,000 52,000 2.600 2017-08-11
37 2017-08-01 25,000 10,000 0.00 773,260,000 70,000 2.800 2017-07-28
38 2017-07-04 15,000 5,000 0.00 773,260,000 30,000 2.000 2017-06-30
39 2017-06-05 10,000 -10,000 0.00 728,440,000 24,400 2.440 2017-06-01
40 2017-04-19 20,000 -11,000 0.00 728,440,000 63,200 3.160 2017-04-13
41 2017-04-13 31,000 -3,000 0.00 728,440,000 94,240 3.040 2017-04-11
42 2017-04-11 34,000 -11,000 0.00 728,440,000 120,360 3.540 2017-04-07
43 2017-04-10 45,000 10,000 0.01 728,440,000 159,750 3.550 2017-04-06
44 2017-04-07 35,000 25,000 0.00 728,440,000 134,750 3.850 2017-04-05
45 2017-04-06 10,000 10,000 0.00 728,440,000 36,200 3.620 2017-04-03
46 2015-07-08 0 -44,000 0.00 607,440,000 0 3.690 2015-07-06
47 2015-06-26 44,000 -8,000 0.01 607,440,000 198,880 4.520 2015-06-24
48 2015-06-25 52,000 4,000 0.01 607,440,000 235,560 4.530 2015-06-23
49 2015-06-24 48,000 -4,000 0.01 607,440,000 217,440 4.530 2015-06-22
50 2015-06-22 52,000 8,000 0.01 607,440,000 236,080 4.540 2015-06-18
51 2015-06-17 44,000 -8,000 0.01 607,440,000 197,120 4.480 2015-06-15
52 2015-06-16 52,000 -28,000 0.01 607,440,000 233,480 4.490 2015-06-12
53 2015-06-15 80,000 8,000 0.01 607,440,000 329,600 4.120 2015-06-11
54 2015-06-12 72,000 -12,000 0.01 607,440,000 295,200 4.100 2015-06-10
55 2015-06-11 84,000 -8,000 0.01 607,440,000 381,360 4.540 2015-06-09
56 2015-06-10 92,000 8,000 0.02 607,440,000 428,720 4.660 2015-06-08
57 2015-06-09 84,000 -24,000 0.01 607,440,000 397,320 4.730 2015-06-05
58 2015-06-05 108,000 16,000 0.02 607,440,000 507,600 4.700 2015-06-03
59 2015-06-02 92,000 8,000 0.02 607,440,000 363,400 3.950 2015-05-29
60 2015-05-27 84,000 16,000 0.01 607,440,000 319,200 3.800 2015-05-22
61 2015-05-26 68,000 8,000 0.01 607,440,000 265,880 3.910 2015-05-21
62 2015-05-21 60,000 -8,000 0.01 607,440,000 212,400 3.540 2015-05-19
63 2015-05-19 68,000 40,000 0.01 607,440,000 200,600 2.950 2015-05-15
64 2015-05-08 28,000 8,000 0.00 607,440,000 83,720 2.990 2015-05-06
65 2015-05-07 20,000 -8,000 0.00 607,440,000 57,800 2.890 2015-05-05
66 2015-04-30 28,000 24,000 0.00 607,440,000 81,480 2.910 2015-04-28
67 2015-02-24 4,000 4,000 0.00 607,440,000 5,480 1.370 2015-02-17
68 2015-01-21 0 -24,000 0.00 602,000,000 0 2.660 2015-01-19
69 2015-01-19 24,000 24,000 0.00 602,000,000 69,360 2.890 2015-01-15

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