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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2024-07-31 22,824,000 -5,000 1.54 1,484,604,000 1,346,616 0.059 2024-07-29
5 2024-07-18 22,829,000 5,000 1.54 1,484,604,000 1,506,714 0.066 2024-07-16
6 2023-07-27 22,824,000 -52,000 1.54 1,484,604,000 1,437,912 0.063 2023-07-25
7 2022-11-29 22,876,000 100,000 1.54 1,484,604,000 2,310,476 0.101 2022-11-25
8 2022-10-25 22,776,000 -50,000 1.53 1,484,604,000 1,822,080 0.080 2022-10-21
9 2022-09-27 22,826,000 -206,000 1.54 1,484,604,000 2,351,078 0.103 2022-09-23
10 2022-07-18 23,032,000 1,100,000 1.55 1,484,604,000 2,464,424 0.107 2022-07-14
11 2022-05-31 21,932,000 164,000 1.48 1,484,604,000 3,838,100 0.175 2022-05-27
12 2022-03-15 21,768,000 -10,000 1.47 1,484,604,000 3,243,432 0.149 2022-03-11
13 2022-02-07 21,778,000 -120,000 1.47 1,484,604,000 3,005,364 0.138 2022-01-28
14 2021-12-01 21,898,000 -100,000 1.48 1,484,604,000 3,219,006 0.147 2021-11-29
15 2021-10-27 21,998,000 -15,000 1.48 1,484,604,000 3,739,660 0.170 2021-10-25
16 2021-05-31 22,013,000 393,000 1.48 1,484,604,000 4,732,795 0.215 2021-05-27
17 2021-05-24 21,620,000 750,000 1.46 1,484,604,000 4,259,140 0.197 2021-05-20
18 2021-05-21 20,870,000 79,000 1.41 1,484,604,000 4,132,260 0.198 2021-05-18
19 2021-04-30 20,791,000 42,000 1.40 1,484,604,000 4,012,663 0.193 2021-04-28
20 2021-04-23 20,749,000 220,000 1.40 1,484,604,000 4,046,055 0.195 2021-04-21
21 2021-04-21 20,529,000 160,000 1.38 1,484,604,000 4,003,155 0.195 2021-04-19
22 2021-04-19 20,369,000 198,000 1.37 1,484,604,000 3,992,324 0.196 2021-04-15
23 2021-04-08 20,171,000 14,464,000 1.36 1,484,604,000 4,296,423 0.213 2021-04-01
24 2021-03-24 5,707,000 -306,000 0.38 1,484,604,000 1,038,674 0.182 2021-03-22
25 2021-03-17 6,013,000 109,000 0.41 1,484,604,000 1,148,483 0.191 2021-03-15
26 2021-02-18 5,904,000 100,000 0.40 1,484,604,000 1,222,128 0.207 2021-02-16
27 2021-01-11 5,804,000 100,000 0.39 1,484,604,000 1,334,920 0.230 2021-01-07
28 2020-12-10 5,704,000 2,900,000 0.38 1,484,604,000 1,169,320 0.205 2020-12-08
29 2020-12-02 2,804,000 2,159,000 0.19 1,484,604,000 577,624 0.206 2020-11-30
30 2020-07-15 645,000 -24,000 0.04 1,484,604,000 152,865 0.237 2020-07-13
31 2020-03-09 669,000 -74,000 0.05 1,484,604,000 214,080 0.320 2020-03-05
32 2019-08-19 743,000 -200,000 0.05 1,484,604,000 401,220 0.540 2019-08-15
33 2019-07-17 943,000 -136,000 0.06 1,484,604,000 603,520 0.640 2019-07-15
34 2019-07-12 1,079,000 -1,444,000 0.07 1,484,604,000 668,980 0.620 2019-07-10
35 2019-07-11 2,523,000 -181,000 0.17 1,484,604,000 1,564,260 0.620 2019-07-09
36 2019-07-10 2,704,000 -1,187,000 0.18 1,484,604,000 1,676,480 0.620 2019-07-08
37 2019-07-09 3,891,000 -352,000 0.26 1,484,604,000 2,529,150 0.650 2019-07-05
38 2019-07-05 4,243,000 -408,000 0.29 1,484,604,000 2,715,520 0.640 2019-07-03
39 2019-07-04 4,651,000 -100,000 0.31 1,484,604,000 3,023,150 0.650 2019-07-02
40 2019-07-03 4,751,000 -184,000 0.32 1,484,604,000 3,183,170 0.670 2019-06-28
41 2019-07-02 4,935,000 -172,000 0.33 1,484,604,000 3,355,800 0.680 2019-06-27
42 2019-06-28 5,107,000 -241,000 0.34 1,484,604,000 3,523,830 0.690 2019-06-26
43 2019-06-10 5,348,000 -510,000 0.36 1,484,604,000 3,957,520 0.740 2019-06-05
44 2019-06-04 5,858,000 10,000 0.39 1,484,604,000 4,217,760 0.720 2019-05-31
45 2019-05-29 5,848,000 -50,000 0.39 1,484,604,000 4,035,120 0.690 2019-05-27
46 2019-05-24 5,898,000 200,000 0.40 1,484,604,000 4,364,520 0.740 2019-05-22
47 2019-05-21 5,698,000 -380,000 0.38 1,484,604,000 4,558,400 0.800 2019-05-17
48 2019-05-20 6,078,000 420,000 0.41 1,484,604,000 4,680,060 0.770 2019-05-16
49 2019-05-16 5,658,000 -40,000 0.38 1,484,604,000 4,186,920 0.740 2019-05-14
50 2019-05-08 5,698,000 -50,000 0.38 1,484,604,000 4,330,480 0.760 2019-05-06
51 2019-05-07 5,748,000 -50,000 0.39 1,484,604,000 4,540,920 0.790 2019-05-03
52 2019-05-03 5,798,000 -450,000 0.39 1,484,604,000 4,522,440 0.780 2019-04-30
53 2019-05-02 6,248,000 850,000 0.42 1,484,604,000 5,123,360 0.820 2019-04-29
54 2019-04-30 5,398,000 202,000 0.36 1,484,604,000 4,156,460 0.770 2019-04-26
55 2019-04-29 5,196,000 -702,000 0.35 1,484,604,000 4,312,680 0.830 2019-04-25
56 2019-04-25 5,898,000 -900,000 0.40 1,484,604,000 4,246,560 0.720 2019-04-23
57 2019-04-24 6,798,000 -716,000 0.46 1,484,604,000 5,030,520 0.740 2019-04-18
58 2019-04-18 7,514,000 -90,000 0.51 1,484,604,000 5,259,800 0.700 2019-04-16
59 2019-04-03 7,604,000 -54,000 0.51 1,484,604,000 5,550,920 0.730 2019-04-01
60 2019-04-01 7,658,000 194,000 0.52 1,484,604,000 5,437,180 0.710 2019-03-28
61 2019-03-29 7,464,000 43,000 0.50 1,484,604,000 5,374,080 0.720 2019-03-27
62 2019-03-28 7,421,000 157,000 0.50 1,484,604,000 5,565,750 0.750 2019-03-26
63 2019-03-27 7,264,000 350,000 0.49 1,484,604,000 5,157,440 0.710 2019-03-25
64 2019-03-26 6,914,000 187,000 0.47 1,484,604,000 5,254,640 0.760 2019-03-22
65 2019-03-19 6,727,000 27,000 0.45 1,484,604,000 5,717,950 0.850 2019-03-15
66 2019-03-13 6,700,000 411,000 0.45 1,484,604,000 5,628,000 0.840 2019-03-11
67 2019-03-12 6,289,000 37,000 0.42 1,484,604,000 4,905,420 0.780 2019-03-08
68 2019-03-08 6,252,000 360,000 0.42 1,484,604,000 5,626,800 0.900 2019-03-06
69 2019-03-07 5,892,000 457,000 0.40 1,484,604,000 5,302,800 0.900 2019-03-05
70 2019-03-06 5,435,000 1,593,000 0.37 1,484,604,000 4,945,850 0.910 2019-03-04
71 2019-03-05 3,842,000 1,421,000 0.26 1,484,604,000 3,035,180 0.790 2019-03-01
72 2019-03-04 2,421,000 200,000 0.16 1,484,604,000 1,743,120 0.720 2019-02-28
73 2019-02-26 2,221,000 -10,000 0.15 1,484,604,000 1,554,700 0.700 2019-02-22
74 2019-02-21 2,231,000 150,000 0.15 1,484,604,000 1,427,840 0.640 2019-02-19
75 2019-02-12 2,081,000 -70,000 0.14 1,484,604,000 1,456,700 0.700 2019-02-08
76 2019-02-11 2,151,000 -29,000 0.14 1,484,604,000 1,505,700 0.700 2019-02-01
77 2019-02-08 2,180,000 709,000 0.15 1,484,604,000 1,504,200 0.690 2019-01-31
78 2019-02-01 1,471,000 900,000 0.10 1,484,604,000 1,029,700 0.700 2019-01-30
79 2019-01-31 571,000 136,000 0.04 1,484,604,000 393,990 0.690 2019-01-29
80 2019-01-30 435,000 64,000 0.03 1,484,604,000 361,050 0.830 2019-01-28
81 2019-01-29 371,000 4,000 0.02 1,484,604,000 389,550 1.050 2019-01-25
82 2018-09-28 367,000 -173,500 0.02 1,484,604,000 741,340 2.020 2018-09-26
83 2018-09-24 540,500 4,000 0.04 1,484,604,000 1,075,595 1.990 2018-09-20
84 2018-08-02 536,500 -40,000 0.04 1,378,422,000 987,160 1.840 2018-07-31
85 2018-07-06 576,500 -14,000 0.04 1,378,422,000 1,112,645 1.930 2018-07-04
86 2018-06-14 590,500 1,000 0.04 1,378,422,000 1,305,005 2.210 2018-06-12
87 2018-06-13 589,500 2,000 0.04 1,378,422,000 1,320,480 2.240 2018-06-11
88 2018-05-29 587,500 -8,000 0.04 1,378,422,000 1,327,750 2.260 2018-05-25
89 2018-05-24 595,500 -160,000 0.04 1,378,422,000 1,506,615 2.530 2018-05-21
90 2018-05-23 755,500 160,000 0.05 1,378,422,000 1,964,300 2.600 2018-05-18
91 2018-05-21 595,500 -400,000 0.04 1,378,422,000 1,494,705 2.510 2018-05-17
92 2018-05-18 995,500 40,000 0.07 1,378,422,000 2,468,840 2.480 2018-05-16
93 2018-05-16 955,500 150,000 0.07 1,378,422,000 2,417,415 2.530 2018-05-14
94 2018-05-15 805,500 100,000 0.06 1,378,422,000 1,933,200 2.400 2018-05-11
95 2018-05-14 705,500 158,000 0.05 1,378,422,000 1,707,310 2.420 2018-05-10
96 2018-05-11 547,500 -16,000 0.04 1,378,422,000 1,253,775 2.290 2018-05-09
97 2018-05-09 563,500 -8,000 0.04 1,378,422,000 1,273,510 2.260 2018-05-07
98 2018-05-07 571,500 -34,000 0.04 1,378,422,000 1,308,735 2.290 2018-05-03
99 2018-04-30 605,500 -20,000 0.04 1,378,422,000 1,217,055 2.010 2018-04-26
100 2018-04-27 625,500 58,000 0.05 1,378,422,000 1,213,470 1.940 2018-04-25
101 2018-04-25 567,500 -6,000 0.04 1,378,422,000 1,203,100 2.120 2018-04-23
102 2018-04-24 573,500 26,000 0.04 1,378,422,000 1,083,915 1.890 2018-04-20
103 2018-04-20 547,500 -140,000 0.04 1,378,422,000 914,325 1.670 2018-04-18
104 2018-04-16 687,500 -4,700,000 0.05 1,378,422,000 1,189,375 1.730 2018-04-12
105 2018-04-13 5,387,500 80,000 0.39 1,378,422,000 8,889,375 1.650 2018-04-11
106 2018-04-09 5,307,500 10,000 0.39 1,378,422,000 8,916,600 1.680 2018-04-04
107 2018-04-06 5,297,500 50,000 0.38 1,378,422,000 9,058,725 1.710 2018-04-03
108 2018-03-22 5,247,500 182,500 0.38 1,378,422,000 8,973,225 1.710 2018-03-20
109 2017-12-07 5,065,000 4,000 0.55 918,948,000 10,788,450 2.130 2017-12-05
110 2017-12-04 5,061,000 106,000 0.55 918,948,000 10,779,930 2.130 2017-11-30
111 2017-11-28 4,955,000 15,000 0.54 918,948,000 10,702,800 2.160 2017-11-24
112 2017-11-14 4,940,000 -30,000 0.54 918,948,000 10,472,800 2.120 2017-11-10
113 2017-10-26 4,970,000 30,000 0.54 918,948,000 9,890,300 1.990 2017-10-24
114 2017-08-03 4,940,000 -10,000 0.64 773,260,000 13,585,000 2.750 2017-08-01
115 2017-07-19 4,950,000 -20,000 0.64 773,260,000 12,622,500 2.550 2017-07-17
116 2017-06-20 4,970,000 -9,000 0.64 773,260,000 11,083,100 2.230 2017-06-16
117 2017-06-19 4,979,000 9,000 0.64 773,260,000 11,252,540 2.260 2017-06-15
118 2017-05-24 4,970,000 -50,000 0.68 728,440,000 12,673,500 2.550 2017-05-22
119 2017-05-22 5,020,000 -3,000 0.69 728,440,000 13,252,800 2.640 2017-05-18
120 2017-05-16 5,023,000 -1,000 0.69 728,440,000 12,708,190 2.530 2017-05-12
121 2017-04-26 5,024,000 -19,000 0.69 728,440,000 15,072,000 3.000 2017-04-24
122 2017-04-21 5,043,000 -5,000 0.69 728,440,000 15,330,720 3.040 2017-04-19
123 2017-04-11 5,048,000 29,000 0.69 728,440,000 17,869,920 3.540 2017-04-07
124 2017-04-10 5,019,000 50,000 0.69 728,440,000 17,817,450 3.550 2017-04-06
125 2017-04-07 4,969,000 27,000 0.68 728,440,000 19,130,650 3.850 2017-04-05
126 2017-04-06 4,942,000 2,000 0.68 728,440,000 17,890,040 3.620 2017-04-03
127 2017-02-17 4,940,000 4,700,000 0.68 728,440,000 14,869,400 3.010 2017-02-15
128 2017-02-16 240,000 20,000 0.03 728,440,000 840,000 3.500 2017-02-14
129 2017-02-15 220,000 -19,000 0.03 728,440,000 792,000 3.600 2017-02-13
130 2017-02-10 239,000 -25,000 0.03 728,440,000 800,650 3.350 2017-02-08
131 2017-02-09 264,000 13,000 0.04 728,440,000 884,400 3.350 2017-02-07
132 2017-02-08 251,000 -14,000 0.03 728,440,000 820,770 3.270 2017-02-06
133 2017-02-07 265,000 10,000 0.04 728,440,000 837,400 3.160 2017-02-03
134 2017-02-06 255,000 -2,000 0.04 728,440,000 793,050 3.110 2017-02-02
135 2017-02-03 257,000 -61,000 0.04 728,440,000 788,990 3.070 2017-02-01
136 2017-02-02 318,000 -34,000 0.04 728,440,000 877,680 2.760 2017-01-26
137 2017-02-01 352,000 -2,000 0.05 728,440,000 908,160 2.580 2017-01-25
138 2017-01-26 354,000 -24,000 0.05 728,440,000 877,920 2.480 2017-01-24
139 2017-01-24 378,000 20,000 0.05 728,440,000 756,000 2.000 2017-01-20
140 2017-01-17 358,000 30,000 0.05 728,440,000 687,360 1.920 2017-01-13
141 2016-12-08 328,000 -40,000 0.05 728,440,000 633,040 1.930 2016-12-06
142 2016-12-07 368,000 -60,000 0.05 728,440,000 717,600 1.950 2016-12-05
143 2016-05-11 428,000 15,000 0.07 607,440,000 898,800 2.100 2016-05-09
144 2016-05-10 413,000 34,000 0.07 607,440,000 896,210 2.170 2016-05-06
145 2016-05-09 379,000 26,000 0.06 607,440,000 848,960 2.240 2016-05-05
146 2016-05-06 353,000 76,000 0.06 607,440,000 783,660 2.220 2016-05-04
147 2016-05-05 277,000 33,000 0.05 607,440,000 606,630 2.190 2016-05-03
148 2015-08-25 244,000 -12,000 0.04 607,440,000 656,360 2.690 2015-08-21
149 2015-08-13 256,000 -48,000 0.04 607,440,000 801,280 3.130 2015-08-11
150 2015-07-15 304,000 -12,000 0.05 607,440,000 1,209,920 3.980 2015-07-13
151 2015-06-22 316,000 -108,000 0.05 607,440,000 1,434,640 4.540 2015-06-18
152 2015-06-19 424,000 88,000 0.07 607,440,000 1,891,040 4.460 2015-06-17
153 2015-06-16 336,000 40,000 0.06 607,440,000 1,508,640 4.490 2015-06-12
154 2015-06-15 296,000 -20,000 0.05 607,440,000 1,219,520 4.120 2015-06-11
155 2015-06-11 316,000 -20,000 0.05 607,440,000 1,434,640 4.540 2015-06-09
156 2015-06-09 336,000 8,000 0.06 607,440,000 1,589,280 4.730 2015-06-05
157 2015-06-08 328,000 -100,000 0.05 607,440,000 1,571,120 4.790 2015-06-04
158 2015-06-05 428,000 68,000 0.07 607,440,000 2,011,600 4.700 2015-06-03
159 2015-06-04 360,000 -16,000 0.06 607,440,000 1,569,600 4.360 2015-06-02
160 2015-06-03 376,000 -52,000 0.06 607,440,000 1,504,000 4.000 2015-06-01
161 2015-06-01 428,000 -52,000 0.07 607,440,000 1,733,400 4.050 2015-05-28
162 2015-05-27 480,000 16,000 0.08 607,440,000 1,824,000 3.800 2015-05-22
163 2015-05-26 464,000 -80,000 0.08 607,440,000 1,814,240 3.910 2015-05-21
164 2015-05-22 544,000 256,000 0.09 607,440,000 2,067,200 3.800 2015-05-20
165 2015-05-21 288,000 124,000 0.05 607,440,000 1,019,520 3.540 2015-05-19
166 2015-05-20 164,000 128,000 0.03 607,440,000 521,520 3.180 2015-05-18
167 2015-05-11 36,000 4,000 0.01 607,440,000 98,280 2.730 2015-05-07
168 2015-05-04 32,000 -108,000 0.01 607,440,000 97,600 3.050 2015-04-29
169 2015-04-30 140,000 72,000 0.02 607,440,000 407,400 2.910 2015-04-28
170 2015-02-12 68,000 8,000 0.01 602,000,000 149,600 2.200 2015-02-10
171 2015-02-05 60,000 16,000 0.01 602,000,000 148,800 2.480 2015-02-03
172 2014-12-10 44,000 32,000 0.01 602,000,000 113,080 2.570 2014-12-08
173 2014-09-17 12,000 12,000 0.00 602,000,000 14,640 1.220 2014-09-15
174 2013-12-02 0 -16,000 0.00 602,000,000 0 1.750 2013-11-28
175 2013-11-28 16,000 16,000 0.00 602,000,000 27,840 1.740 2013-11-26

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