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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 7.320 2026-02-05
2 2026-02-06 7.380 2026-02-04
3 2025-07-21 22,459,000 1,300,000 5.34 5 420,649,134 184,612,980 8.220 2025-07-17
4 2021-09-28 21,159,000 -1,300,000 5.05 4 419,325,334 229,786,740 10.86 2021-09-24
5 2021-04-15 22,459,000 382,000 5.37 5 418,511,200 207,745,750 9.250 2021-04-13
6 2019-03-14 22,077,000 -1,000 5.28 5 418,000,000 132,020,460 5.980 2019-03-12
7 2018-08-29 22,078,000 1,000 5.28 6 418,000,000 116,130,280 5.260 2018-08-27
8 2018-04-18 22,077,000 -100,000 5.28 5 418,000,000 150,565,140 6.820 2018-04-16
9 2018-03-09 22,177,000 -2,000 5.31 6 418,000,000 111,993,850 5.050 2018-03-07
10 2017-10-13 22,179,000 100,000 5.31 7 418,000,000 117,548,700 5.300 2017-10-11
11 2017-08-14 22,079,000 -100,000 5.28 6 418,000,000 120,330,550 5.450 2017-08-10
12 2017-07-17 22,179,000 100,000 5.31 7 418,000,000 107,568,150 4.850 2017-07-13
13 2017-07-06 22,079,000 -10,000 5.28 6 418,000,000 110,395,000 5.000 2017-07-04
14 2017-06-28 22,089,000 -500,000 5.28 7 418,000,000 83,717,310 3.790 2017-06-26
15 2017-06-27 22,589,000 -10,000 5.40 8 418,000,000 84,256,970 3.730 2017-06-23
16 2017-06-23 22,599,000 -10,000 5.41 8 418,000,000 83,390,310 3.690 2017-06-21
17 2017-06-13 22,609,000 -10,000 5.41 8 418,000,000 78,679,320 3.480 2017-06-09
18 2017-05-24 22,619,000 20,000 5.41 8 418,000,000 75,095,080 3.320 2017-05-22
19 2017-05-23 22,599,000 10,000 5.41 8 418,000,000 72,768,780 3.220 2017-05-19
20 2017-05-19 22,589,000 -40,000 5.40 8 418,000,000 76,802,600 3.400 2017-05-17
21 2017-05-08 22,629,000 500,000 5.41 9 418,000,000 81,011,820 3.580 2017-05-04
22 2017-05-02 22,129,000 10,000 5.29 8 418,000,000 80,106,980 3.620 2017-04-27
23 2017-03-03 22,119,000 -1,000 5.29 7 418,000,000 77,195,310 3.490 2017-03-01
24 2016-01-07 22,120,000 -100,000 5.29 8 418,000,000 60,608,800 2.740 2016-01-05
25 2015-12-10 22,220,000 100,000 5.32 9 418,000,000 61,993,800 2.790 2015-12-08
26 2015-04-30 22,120,000 -45,000 5.29 8 418,000,000 63,042,000 2.850 2015-04-28
27 2015-04-20 22,165,000 -100,000 5.30 9 418,000,000 59,623,850 2.690 2015-04-16
28 2015-04-17 22,265,000 -110,000 5.33 10 418,000,000 55,662,500 2.500 2015-04-15
29 2015-04-10 22,375,000 -150,000 5.35 11 418,000,000 51,462,500 2.300 2015-04-08
30 2014-10-08 22,525,000 1,300,000 5.39 11 418,000,000 43,248,000 1.920 2014-10-06
31 2014-09-30 21,225,000 -50,000 5.08 10 418,000,000 42,025,500 1.980 2014-09-26
32 2014-05-02 21,275,000 400,000 5.09 10 418,000,000 35,316,500 1.660 2014-04-29
33 2014-03-26 20,875,000 55,000 4.99 9 418,000,000 38,410,000 1.840 2014-03-24
34 2012-01-12 20,820,000 -60,000 4.98 7 418,000,000 34,144,800 1.640 2012-01-10
35 2011-09-27 20,880,000 -100,000 5.00 8 418,000,000 39,045,600 1.870 2011-09-23
36 2011-02-21 20,980,000 20,000 5.02 8 418,000,000 46,156,000 2.200 2011-02-17
37 2011-02-01 20,960,000 2,926,000 5.01 8 418,000,000 46,950,400 2.240 2011-01-28
38 2011-01-24 18,034,000 7,022,400 4.31 8 418,000,000 42,379,900 2.350 2011-01-20
39 2010-12-15 11,011,600 140,000 2.63 8 418,000,000 24,776,100 2.250 2010-12-13
40 2010-12-14 10,871,600 -147,000 2.60 7 418,000,000 21,199,620 1.950 2010-12-10
41 2010-11-24 11,018,600 4,661,600 2.64 8 418,000,000 18,511,248 1.680 2010-11-22
42 2010-09-30 6,357,000 -20,000 1.52 9 418,000,000 10,171,200 1.600 2010-09-28
43 2010-09-03 6,377,000 147,000 1.53 10 418,000,000 10,904,670 1.710 2010-09-01
44 2010-08-27 6,230,000 -56,000 1.49 9 418,000,000 11,214,000 1.800 2010-08-25
45 2010-07-29 6,286,000 -30,000 1.50 10 418,000,000 11,503,380 1.830 2010-07-27
46 2010-07-23 6,316,000 -20,000 1.51 10 418,000,000 11,621,440 1.840 2010-07-21
47 2010-05-10 6,336,000 -11,000 1.52 10 418,000,000 10,454,400 1.650 2010-05-06
48 2010-04-19 6,347,000 117,000 1.52 10 418,000,000 11,678,480 1.840 2010-04-15
49 2009-12-10 6,230,000 20,000 1.49 9 418,000,000 10,715,600 1.720 2009-12-08
50 2009-09-29 6,210,000 -5,000 1.49 8 418,000,000 10,867,500 1.750 2009-09-25
51 2009-08-20 6,215,000 -5,000 1.49 9 418,000,000 10,627,650 1.710 2009-08-18
52 2009-07-16 6,220,000 -379,000 1.49 10 418,000,000 10,449,600 1.680 2009-07-14
53 2009-07-15 6,599,000 -21,000 1.58 11 418,000,000 10,954,340 1.660 2009-07-13
54 2009-06-25 6,620,000 1,719,000 1.58 11 418,000,000 11,055,400 1.670 2009-06-23
55 2009-06-05 4,901,000 400,000 1.17 10 418,000,000 9,507,940 1.940 2009-06-03
56 2009-05-25 4,501,000 -19,000 1.08 9 418,000,000 6,886,530 1.530 2009-05-21
57 2009-05-15 4,520,000 -20,000 1.08 10 418,000,000 6,237,600 1.380 2009-05-13
58 2009-04-24 4,540,000 366,000 1.09 11 418,000,000 6,492,200 1.430 2009-04-22
59 2009-04-17 4,174,000 -15,000 1.00 11 418,000,000 6,052,300 1.450 2009-04-15
60 2009-04-07 4,189,000 61,000 1.00 11 418,000,000 5,194,360 1.240 2009-04-03
61 2009-04-01 4,128,000 -100,000 0.99 11 418,000,000 4,829,760 1.170 2009-03-30
62 2009-03-12 4,228,000 -400,000 1.01 11 418,000,000 4,608,520 1.090 2009-03-10
63 2009-03-10 4,628,000 -94,000 1.11 11 418,000,000 5,044,520 1.090 2009-03-06
64 2009-03-06 4,722,000 -30,000 1.13 11 418,000,000 5,052,540 1.070 2009-03-04
65 2009-03-03 4,752,000 -20,000 1.14 11 418,000,000 5,464,800 1.150 2009-02-27
66 2009-02-27 4,772,000 -2,000 1.14 11 418,000,000 5,917,280 1.240 2009-02-25
67 2009-02-26 4,774,000 -12,000 1.14 12 418,000,000 5,537,840 1.160 2009-02-24
68 2008-11-19 4,786,000 700,000 1.14 12 418,000,000 4,403,120 0.920 2008-11-17
69 2008-10-29 4,086,000 645,000 0.98 12 418,000,000 3,513,960 0.860 2008-10-27
70 2008-10-23 3,441,000 18,000 0.82 11 418,000,000 3,028,080 0.880 2008-10-21
71 2008-10-16 3,423,000 40,000 0.82 11 418,000,000 3,423,000 1.000 2008-10-14
72 2008-10-15 3,383,000 6,000 0.81 10 418,000,000 3,585,980 1.060 2008-10-13
73 2008-10-13 3,377,000 -10,000 0.81 10 418,000,000 3,883,550 1.150 2008-10-09
74 2008-10-09 3,387,000 619,000 0.81 10 418,000,000 3,895,050 1.150 2008-10-06
75 2008-09-18 2,768,000 20,000 0.66 9 418,000,000 3,044,800 1.100 2008-09-16
76 2008-09-16 2,748,000 30,000 0.66 8 418,000,000 3,572,400 1.300 2008-09-11
77 2008-09-12 2,718,000 727,000 0.65 7 418,000,000 3,750,840 1.380 2008-09-10
78 2008-08-11 1,991,000 10,000 0.48 7 418,000,000 3,543,980 1.780 2008-08-07
79 2008-07-21 1,981,000 -10,000 0.47 6 418,000,000 4,338,390 2.190 2008-07-17
80 2008-07-17 1,991,000 430,000 0.48 7 418,000,000 4,300,560 2.160 2008-07-15
81 2008-07-08 1,561,000 -2,000 0.37 7 418,000,000 3,324,930 2.130 2008-07-04
82 2008-06-30 1,563,000 10,000 0.37 9 418,000,000 3,079,110 1.970 2008-06-26
83 2008-06-23 1,553,000 285,000 0.37 8 418,000,000 3,292,360 2.120 2008-06-19
84 2008-06-02 1,268,000 -68,000 0.30 8 418,000,000 3,119,280 2.460 2008-05-29
85 2008-05-30 1,336,000 -292,000 0.32 10 418,000,000 3,032,720 2.270 2008-05-28
86 2008-05-28 1,628,000 -10,000 0.39 10 418,000,000 4,037,440 2.480 2008-05-26
87 2008-05-27 1,638,000 180,000 0.39 10 418,000,000 4,438,980 2.710 2008-05-23
88 2008-05-23 1,458,000 -200,000 0.35 10 418,000,000 4,257,360 2.920 2008-05-21
89 2008-05-22 1,658,000 -360,000 0.40 10 418,000,000 5,056,900 3.050 2008-05-20
90 2008-05-21 2,018,000 -1,400,000 0.48 8 418,000,000 5,710,940 2.830 2008-05-19
91 2008-05-20 3,418,000 -547,000 0.82 8 418,000,000 7,177,800 2.100 2008-05-16
92 2008-05-16 3,965,000 -53,000 0.95 8 418,000,000 8,286,850 2.090 2008-05-14
93 2008-04-14 4,018,000 -9,000 0.96 8 418,000,000 8,919,960 2.220 2008-04-10
94 2008-04-11 4,027,000 9,000 0.96 9 418,000,000 8,939,940 2.220 2008-04-09
95 2008-04-08 4,018,000 4,000,000 0.96 8 418,000,000 8,799,420 2.190 2008-04-03

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