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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-05 14,000 -3,000 0.00 1,484,604,000 1,582 0.113 2025-11-03
4 2024-10-08 17,000 3,000 0.00 1,484,604,000 3,910 0.230 2024-10-04
5 2022-07-07 14,000 -44,000 0.00 1,484,604,000 2,142 0.153 2022-07-05
6 2022-06-23 58,000 44,000 0.00 1,484,604,000 9,280 0.160 2022-06-21
7 2019-09-10 14,000 -80,000 0.00 1,484,604,000 6,650 0.475 2019-09-06
8 2019-09-09 94,000 80,000 0.01 1,484,604,000 46,060 0.490 2019-09-05
9 2019-05-28 14,000 -140,000 0.00 1,484,604,000 10,080 0.720 2019-05-24
10 2019-05-20 154,000 70,000 0.01 1,484,604,000 118,580 0.770 2019-05-16
11 2019-05-15 84,000 -40,000 0.01 1,484,604,000 60,480 0.720 2019-05-10
12 2019-05-14 124,000 40,000 0.01 1,484,604,000 91,760 0.740 2019-05-09
13 2019-05-10 84,000 -36,000 0.01 1,484,604,000 62,160 0.740 2019-05-08
14 2019-05-08 120,000 -24,000 0.01 1,484,604,000 91,200 0.760 2019-05-06
15 2019-05-06 144,000 -30,000 0.01 1,484,604,000 110,880 0.770 2019-05-02
16 2019-05-02 174,000 18,000 0.01 1,484,604,000 142,680 0.820 2019-04-29
17 2019-04-30 156,000 100,000 0.01 1,484,604,000 120,120 0.770 2019-04-26
18 2019-04-29 56,000 20,000 0.00 1,484,604,000 46,480 0.830 2019-04-25
19 2019-03-07 36,000 -10,000 0.00 1,484,604,000 32,400 0.900 2019-03-05
20 2019-03-06 46,000 10,000 0.00 1,484,604,000 41,860 0.910 2019-03-04
21 2019-03-04 36,000 -50,000 0.00 1,484,604,000 25,920 0.720 2019-02-28
22 2019-03-01 86,000 -50,000 0.01 1,484,604,000 60,200 0.700 2019-02-27
23 2019-02-26 136,000 100,000 0.01 1,484,604,000 95,200 0.700 2019-02-22
24 2019-02-19 36,000 -12,000 0.00 1,484,604,000 23,400 0.650 2019-02-15
25 2019-01-30 48,000 12,000 0.00 1,484,604,000 39,840 0.830 2019-01-28
26 2018-12-27 36,000 22,000 0.00 1,484,604,000 62,640 1.740 2018-12-20
27 2018-07-27 14,000 -50,000 0.00 1,378,422,000 25,480 1.820 2018-07-25
28 2018-07-26 64,000 -80,000 0.00 1,378,422,000 106,240 1.660 2018-07-24
29 2018-06-26 144,000 -20,000 0.01 1,378,422,000 305,280 2.120 2018-06-22
30 2018-06-12 164,000 -20,000 0.01 1,378,422,000 354,240 2.160 2018-06-08
31 2018-06-08 184,000 -30,000 0.01 1,378,422,000 408,480 2.220 2018-06-06
32 2018-06-01 214,000 -4,000 0.02 1,378,422,000 532,860 2.490 2018-05-30
33 2018-05-29 218,000 4,000 0.02 1,378,422,000 492,680 2.260 2018-05-25
34 2018-05-04 214,000 -17,000 0.02 1,378,422,000 490,060 2.290 2018-05-02
35 2018-05-02 231,000 -25,000 0.02 1,378,422,000 482,790 2.090 2018-04-27
36 2018-04-26 256,000 -8,000 0.02 1,378,422,000 537,600 2.100 2018-04-24
37 2018-04-25 264,000 22,000 0.02 1,378,422,000 559,680 2.120 2018-04-23
38 2018-04-13 242,000 20,000 0.02 1,378,422,000 399,300 1.650 2018-04-11
39 2018-04-10 222,000 100,000 0.02 1,378,422,000 372,960 1.680 2018-04-06
40 2018-04-06 122,000 44,000 0.01 1,378,422,000 208,620 1.710 2018-04-03
41 2018-04-04 78,000 30,000 0.01 1,378,422,000 113,100 1.450 2018-03-29
42 2018-04-03 48,000 30,000 0.00 1,378,422,000 68,160 1.420 2018-03-28
43 2018-03-22 18,000 6,000 0.00 1,378,422,000 30,780 1.710 2018-03-20
44 2017-08-24 12,000 -5,000 0.00 773,260,000 31,560 2.630 2017-08-21
45 2017-08-18 17,000 -12,000 0.00 773,260,000 43,690 2.570 2017-08-16
46 2017-07-05 29,000 -20,000 0.00 773,260,000 56,840 1.960 2017-07-03
47 2017-06-08 49,000 20,000 0.01 728,440,000 119,070 2.430 2017-06-06
48 2017-04-13 29,000 4,000 0.00 728,440,000 88,160 3.040 2017-04-11
49 2017-04-11 25,000 12,000 0.00 728,440,000 88,500 3.540 2017-04-07
50 2017-04-10 13,000 -13,000 0.00 728,440,000 46,150 3.550 2017-04-06
51 2017-04-07 26,000 13,000 0.00 728,440,000 100,100 3.850 2017-04-05
52 2017-04-06 13,000 13,000 0.00 728,440,000 47,060 3.620 2017-04-03

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