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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 0.107 2026-02-03
2 2026-02-04 0.108 2026-02-02
3 2026-02-03 0.109 2026-01-30
4 2020-11-06 0 -3,111,000 0.00 1,484,604,000 0 0.183 2020-11-04
5 2020-10-19 3,111,000 -4,000,000 0.21 1,484,604,000 647,088 0.208 2020-10-15
6 2020-06-05 7,111,000 3,211,000 0.48 1,484,604,000 1,991,080 0.280 2020-06-03
7 2020-01-23 3,900,000 -40,000 0.26 1,484,604,000 1,228,500 0.315 2020-01-21
8 2019-12-09 3,940,000 33,000 0.27 1,484,604,000 1,260,800 0.320 2019-12-05
9 2019-11-28 3,907,000 5,000 0.26 1,484,604,000 1,406,520 0.360 2019-11-26
10 2019-11-27 3,902,000 2,000 0.26 1,484,604,000 1,443,740 0.370 2019-11-25
11 2019-11-15 3,900,000 -51,000 0.26 1,484,604,000 1,482,000 0.380 2019-11-13
12 2019-11-14 3,951,000 21,000 0.27 1,484,604,000 1,422,360 0.360 2019-11-12
13 2019-11-12 3,930,000 -30,000 0.26 1,484,604,000 1,493,400 0.380 2019-11-08
14 2019-11-11 3,960,000 30,000 0.27 1,484,604,000 1,485,000 0.375 2019-11-07
15 2019-10-28 3,930,000 30,000 0.26 1,484,604,000 1,513,050 0.385 2019-10-24
16 2019-10-25 3,900,000 -29,000 0.26 1,484,604,000 1,618,500 0.415 2019-10-23
17 2019-10-16 3,929,000 29,000 0.26 1,484,604,000 1,532,310 0.390 2019-10-14
18 2019-09-27 3,900,000 -54,000 0.26 1,484,604,000 1,696,500 0.435 2019-09-25
19 2019-09-18 3,954,000 24,000 0.27 1,484,604,000 1,542,060 0.390 2019-09-16
20 2019-09-17 3,930,000 -24,000 0.26 1,484,604,000 1,729,200 0.440 2019-09-13
21 2019-09-13 3,954,000 24,000 0.27 1,484,604,000 1,403,670 0.355 2019-09-11
22 2019-09-09 3,930,000 30,000 0.26 1,484,604,000 1,925,700 0.490 2019-09-05
23 2019-08-23 3,900,000 -30,000 0.26 1,484,604,000 2,184,000 0.560 2019-08-21
24 2019-08-22 3,930,000 30,000 0.26 1,484,604,000 2,043,600 0.520 2019-08-20
25 2019-08-05 3,900,000 -25,000 0.26 1,484,604,000 2,301,000 0.590 2019-08-01
26 2019-07-29 3,925,000 -11,000 0.26 1,484,604,000 2,355,000 0.600 2019-07-25
27 2019-07-26 3,936,000 36,000 0.27 1,484,604,000 2,322,240 0.590 2019-07-24
28 2019-07-25 3,900,000 -24,000 0.26 1,484,604,000 2,418,000 0.620 2019-07-23
29 2019-07-24 3,924,000 24,000 0.26 1,484,604,000 2,511,360 0.640 2019-07-22
30 2019-07-18 3,900,000 -24,000 0.26 1,484,604,000 2,574,000 0.660 2019-07-16
31 2019-07-17 3,924,000 24,000 0.26 1,484,604,000 2,511,360 0.640 2019-07-15
32 2019-07-15 3,900,000 -40,000 0.26 1,484,604,000 2,496,000 0.640 2019-07-11
33 2019-07-12 3,940,000 20,000 0.27 1,484,604,000 2,442,800 0.620 2019-07-10
34 2019-07-03 3,920,000 20,000 0.26 1,484,604,000 2,626,400 0.670 2019-06-28
35 2019-06-26 3,900,000 -20,000 0.26 1,484,604,000 2,652,000 0.680 2019-06-24
36 2019-06-24 3,920,000 20,000 0.26 1,484,604,000 2,587,200 0.660 2019-06-20
37 2019-05-29 3,900,000 -20,000 0.26 1,484,604,000 2,691,000 0.690 2019-05-27
38 2019-05-21 3,920,000 20,000 0.26 1,484,604,000 3,136,000 0.800 2019-05-17
39 2019-05-20 3,900,000 3,900,000 0.26 1,484,604,000 3,003,000 0.770 2019-05-16
40 2019-05-14 0 -14,000 0.00 1,484,604,000 0 0.740 2019-05-09
41 2019-05-10 14,000 -16,000 0.00 1,484,604,000 10,360 0.740 2019-05-08
42 2019-04-30 30,000 12,000 0.00 1,484,604,000 23,100 0.770 2019-04-26
43 2019-04-29 18,000 -22,000 0.00 1,484,604,000 14,940 0.830 2019-04-25
44 2019-04-04 40,000 26,000 0.00 1,484,604,000 28,000 0.700 2019-04-02
45 2019-04-01 14,000 -20,000 0.00 1,484,604,000 9,940 0.710 2019-03-28
46 2019-03-28 34,000 20,000 0.00 1,484,604,000 25,500 0.750 2019-03-26
47 2019-03-12 14,000 -112,000 0.00 1,484,604,000 10,920 0.780 2019-03-08
48 2019-03-08 126,000 100,000 0.01 1,484,604,000 113,400 0.900 2019-03-06
49 2019-03-05 26,000 -14,000 0.00 1,484,604,000 20,540 0.790 2019-03-01
50 2019-02-20 40,000 14,000 0.00 1,484,604,000 26,000 0.650 2019-02-18
51 2019-01-30 26,000 10,000 0.00 1,484,604,000 21,580 0.830 2019-01-28
52 2019-01-25 16,000 8,000 0.00 1,484,604,000 21,280 1.330 2019-01-23
53 2019-01-22 8,000 8,000 0.00 1,484,604,000 12,240 1.530 2019-01-18
54 2018-08-01 0 -8,000 0.00 1,378,422,000 0 1.840 2018-07-30
55 2018-07-30 8,000 8,000 0.00 1,378,422,000 13,200 1.650 2018-07-26
56 2018-07-27 0 -10,000 0.00 1,378,422,000 0 1.820 2018-07-25
57 2018-07-25 10,000 10,000 0.00 1,378,422,000 16,100 1.610 2018-07-23
58 2018-07-17 0 -100,000 0.00 1,378,422,000 0 1.710 2018-07-13
59 2018-06-27 100,000 -300,000 0.01 1,378,422,000 215,000 2.150 2018-06-25
60 2018-06-26 400,000 300,000 0.03 1,378,422,000 848,000 2.120 2018-06-22
61 2018-06-13 100,000 100,000 0.01 1,378,422,000 224,000 2.240 2018-06-11
62 2018-05-15 0 -1,000 0.00 1,378,422,000 0 2.400 2018-05-11
63 2018-05-10 1,000 -86,301 0.00 1,378,422,000 2,300 2.300 2018-05-08
64 2018-05-09 87,301 -74,000 0.01 1,378,422,000 197,300 2.260 2018-05-07
65 2018-05-08 161,301 -50,000 0.01 1,378,422,000 367,766 2.280 2018-05-04
66 2018-05-07 211,301 200,000 0.02 1,378,422,000 483,879 2.290 2018-05-03
67 2018-04-25 11,301 -9,000 0.00 1,378,422,000 23,958 2.120 2018-04-23
68 2018-04-24 20,301 -14,000 0.00 1,378,422,000 38,369 1.890 2018-04-20
69 2018-04-23 34,301 -12,000 0.00 1,378,422,000 61,399 1.790 2018-04-19
70 2018-04-17 46,301 -27,231 0.00 1,378,422,000 80,101 1.730 2018-04-13
71 2018-04-06 73,532 -12,272 0.01 1,378,422,000 125,740 1.710 2018-04-03
72 2018-03-29 85,804 -552 0.01 1,378,422,000 121,842 1.420 2018-03-27
73 2018-03-28 86,356 -411,401 0.01 1,378,422,000 126,943 1.470 2018-03-26
74 2018-03-27 497,757 387,318 0.04 1,378,422,000 711,793 1.430 2018-03-23
75 2018-03-23 110,439 6,914 0.01 1,378,422,000 171,180 1.550 2018-03-21
76 2018-03-22 103,525 85,515 0.01 1,378,422,000 177,028 1.710 2018-03-20
77 2018-03-08 18,010 7,000 0.00 918,948,000 32,058 1.780 2018-03-06
78 2018-03-01 11,010 7,000 0.00 918,948,000 21,580 1.960 2018-02-27
79 2018-02-05 4,010 10 0.00 918,948,000 8,742 2.180 2018-02-01
80 2018-02-02 4,000 -30,000 0.00 918,948,000 8,600 2.150 2018-01-31
81 2018-02-01 34,000 -2,000 0.00 918,948,000 68,000 2.000 2018-01-30
82 2018-01-31 36,000 6,000 0.00 918,948,000 72,720 2.020 2018-01-29
83 2018-01-30 30,000 30,000 0.00 918,948,000 63,600 2.120 2018-01-26
84 2017-07-27 0 -4,000 0.00 773,260,000 0 2.620 2017-07-25
85 2017-05-31 4,000 -30,000 0.00 728,440,000 9,680 2.420 2017-05-26
86 2017-05-08 34,000 -730,000 0.00 728,440,000 92,140 2.710 2017-05-04
87 2017-05-02 764,000 730,000 0.10 728,440,000 2,055,160 2.690 2017-04-27
88 2017-04-25 34,000 4,000 0.00 728,440,000 95,880 2.820 2017-04-21
89 2017-04-19 30,000 -3,000 0.00 728,440,000 94,800 3.160 2017-04-13
90 2017-04-13 33,000 3,000 0.00 728,440,000 100,320 3.040 2017-04-11
91 2017-04-07 30,000 30,000 0.00 728,440,000 115,500 3.850 2017-04-05
92 2016-12-01 0 -4,200,000 0.00 728,440,000 0 2.000 2016-11-29
93 2016-11-29 4,200,000 4,200,000 0.58 728,440,000 8,400,000 2.000 2016-11-25
94 2015-09-29 0 -1,220,000 0.00 607,440,000 0 2.950 2015-09-24
95 2015-09-02 1,220,000 -8,000 0.20 607,440,000 3,294,000 2.700 2015-08-31
96 2015-07-29 1,228,000 560,000 0.20 607,440,000 4,543,600 3.700 2015-07-27
97 2015-07-27 668,000 8,000 0.11 607,440,000 2,638,600 3.950 2015-07-23
98 2015-06-12 660,000 300,000 0.11 607,440,000 2,706,000 4.100 2015-06-10
99 2015-06-02 360,000 160,000 0.06 607,440,000 1,422,000 3.950 2015-05-29
100 2015-05-26 200,000 200,000 0.03 607,440,000 782,000 3.910 2015-05-21
101 2015-05-12 0 -4,000 0.00 607,440,000 0 2.900 2015-05-08
102 2015-05-08 4,000 -28,000 0.00 607,440,000 11,960 2.990 2015-05-06
103 2015-05-07 32,000 32,000 0.01 607,440,000 92,480 2.890 2015-05-05
104 2015-05-06 0 -8,000 0.00 607,440,000 0 2.990 2015-05-04
105 2015-04-30 8,000 8,000 0.00 607,440,000 23,280 2.910 2015-04-28

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