XinKong International Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 0.159 2025-11-25
2 2025-11-26 0.161 2025-11-24
3 2012-07-04 0 -55,700 0.00 136,399,920 0 0.704 2012-06-29
4 2012-04-30 55,700 -2,729,300 0.04 136,399,620 46,342 0.832 2012-04-26
5 2012-04-16 2,785,000 2,729,300 2.04 136,399,620 5,570,000 2.000 2012-04-12
6 2012-02-08 55,700 -1,500 0.04 136,399,620 122,540 2.200 2012-02-06
7 2012-01-05 57,200 5,000 0.04 136,399,620 125,840 2.200 2012-01-03
8 2011-12-30 52,200 -7,500 0.04 136,399,620 114,840 2.200 2011-12-28
9 2011-12-07 59,700 -2,500 0.04 136,399,620 155,220 2.600 2011-12-05
10 2011-12-06 62,200 2,500 0.05 136,399,620 161,720 2.600 2011-12-02
11 2011-12-02 59,700 -2,500 0.04 136,399,620 179,100 3.000 2011-11-30
12 2011-11-29 62,200 7,500 0.05 136,399,620 174,160 2.800 2011-11-25
13 2011-11-28 54,700 -55,000 0.04 136,399,620 153,160 2.800 2011-11-24
14 2011-11-24 109,700 50,000 0.08 136,399,620 285,220 2.600 2011-11-22
15 2011-11-23 59,700 5,000 0.04 136,399,620 155,220 2.600 2011-11-21
16 2011-11-22 54,700 -50,000 0.04 136,399,620 153,160 2.800 2011-11-18
17 2011-11-21 104,700 -50,000 0.08 136,399,620 293,160 2.800 2011-11-17
18 2011-11-18 154,700 100,000 0.11 136,399,620 371,280 2.400 2011-11-16
19 2011-11-17 54,700 50,000 0.04 136,399,620 153,160 2.800 2011-11-15
20 2011-11-16 4,700 -35,500 0.00 136,399,620 14,100 3.000 2011-11-14
21 2011-11-15 40,200 35,500 0.03 136,399,620 112,560 2.800 2011-11-11
22 2011-11-14 4,700 -148,500 0.00 136,399,620 13,160 2.800 2011-11-10
23 2011-11-11 153,200 150,000 0.11 136,399,620 459,600 3.000 2011-11-09
24 2011-11-07 3,200 -50,000 0.00 136,399,620 10,240 3.200 2011-11-03
25 2011-11-04 53,200 10,000 0.04 136,399,620 191,520 3.600 2011-11-02
26 2011-11-03 43,200 -14,500 0.03 136,399,620 164,160 3.800 2011-11-01
27 2011-11-02 57,700 35,500 0.04 136,399,620 242,340 4.200 2011-10-31
28 2011-11-01 22,200 -27,500 0.02 136,399,620 102,120 4.600 2011-10-28
29 2011-10-31 49,700 -1,000 0.04 136,399,620 188,860 3.800 2011-10-27
30 2011-10-28 50,700 50,000 0.04 136,399,620 162,240 3.200 2011-10-26
31 2011-10-27 700 -1,000 0.00 136,399,620 2,240 3.200 2011-10-25
32 2011-10-20 1,700 -81,000 0.00 136,399,620 4,760 2.800 2011-10-18
33 2011-10-19 82,700 1,000 0.06 136,399,620 248,100 3.000 2011-10-17
34 2011-10-18 81,700 -20,000 0.06 136,399,620 245,100 3.000 2011-10-14
35 2011-10-17 101,700 100,000 0.07 136,399,620 305,100 3.000 2011-10-13
36 2011-10-13 1,700 -22,000 0.00 136,399,620 4,760 2.800 2011-10-11
37 2011-10-12 23,700 22,000 0.02 136,399,620 61,620 2.600 2011-10-10
38 2011-10-11 1,700 -500 0.00 136,399,620 4,760 2.800 2011-10-07
39 2011-10-04 2,200 -24,500 0.00 136,399,620 6,600 3.000 2011-09-30
40 2011-10-03 26,700 24,000 0.02 136,399,620 80,100 3.000 2011-09-28
41 2011-09-28 2,700 1,000 0.00 136,399,620 7,020 2.600 2011-09-26
42 2011-09-26 1,700 1,000 0.00 136,399,620 5,100 3.000 2011-09-22
43 2011-09-21 700 -25,000 0.00 136,399,620 2,100 3.000 2011-09-19
44 2011-09-20 25,700 25,000 0.02 136,399,620 77,100 3.000 2011-09-16
45 2011-09-19 700 -500 0.00 136,399,620 2,100 3.000 2011-09-15
46 2011-09-16 1,200 -2,500 0.00 136,399,620 3,840 3.200 2011-09-14
47 2011-09-15 3,700 500 0.00 136,399,620 11,840 3.200 2011-09-12
48 2011-09-14 3,200 -10,000 0.00 136,399,620 10,880 3.400 2011-09-09
49 2011-09-12 13,200 10,000 0.01 136,399,620 44,880 3.400 2011-09-08
50 2011-08-26 3,200 -2,500 0.00 136,399,620 9,600 3.000 2011-08-24
51 2011-08-25 5,700 2,500 0.00 136,399,620 18,240 3.200 2011-08-23
52 2011-08-24 3,200 -3,500 0.00 136,399,620 10,880 3.400 2011-08-22
53 2011-08-19 6,700 -2,500 0.00 136,399,620 26,800 4.000 2011-08-17
54 2011-08-18 9,200 6,000 0.01 136,399,620 62,560 6.800 2011-08-16
55 2011-08-15 3,200 -3,000 0.05 6,495,220 25,600 8.000 2011-08-11
56 2011-08-11 6,200 2,500 0.10 6,495,220 45,880 7.400 2011-08-09
57 2011-08-10 3,700 1,000 0.06 6,495,220 47,360 12.80 2011-08-08
58 2011-07-29 2,700 -6,750 0.04 6,495,220 42,660 15.80 2011-07-27
59 2011-07-28 9,450 -7,500 0.15 6,495,220 130,410 13.80 2011-07-26
60 2011-07-27 16,950 -6,000 0.26 6,495,220 203,400 12.00 2011-07-25
61 2011-07-26 22,950 6,500 0.35 6,495,220 224,910 9.800 2011-07-22
62 2011-07-22 16,450 6,500 0.25 6,495,220 203,980 12.40 2011-07-20
63 2011-07-21 9,950 2,500 0.15 6,495,220 131,340 13.20 2011-07-19
64 2011-07-20 7,450 3,750 0.11 6,495,220 80,460 10.80 2011-07-18
65 2011-07-19 3,700 2,700 0.06 6,495,220 44,400 12.00 2011-07-15
66 2011-07-15 1,000 -3,050 0.02 6,495,220 12,600 12.60 2011-07-13
67 2011-07-14 4,050 -1,950 0.06 6,495,220 48,600 12.00 2011-07-12
68 2011-07-13 6,000 1,550 0.09 6,495,220 138,000 23.00 2011-07-11
69 2011-07-12 4,450 500 0.07 6,495,220 113,920 25.60 2011-07-08
70 2011-07-11 3,950 3,000 0.06 6,495,220 109,810 27.80 2011-07-07
71 2011-07-08 950 -3,000 0.01 6,495,220 28,310 29.80 2011-07-06
72 2011-07-07 3,950 3,000 0.06 6,495,220 118,500 30.00 2011-07-05
73 2011-07-06 950 -500 0.01 6,495,220 30,780 32.40 2011-07-04
74 2011-07-05 1,450 -400 0.02 6,495,220 49,300 34.00 2011-06-30
75 2011-07-04 1,850 400 0.03 6,495,220 62,900 34.00 2011-06-29
76 2011-06-29 1,450 -970 0.02 6,495,220 49,010 33.80 2011-06-27
77 2011-06-28 2,420 -30 0.04 6,495,220 87,120 36.00 2011-06-24
78 2011-06-27 2,450 -2,500 0.04 6,495,220 79,870 32.60 2011-06-23
79 2011-06-24 4,950 -400 0.08 6,495,220 183,150 37.00 2011-06-22
80 2011-06-23 5,350 -3,820 0.08 6,495,220 201,160 37.60 2011-06-21
81 2011-06-22 9,170 1,250 0.14 6,495,220 386,974 42.20 2011-06-20
82 2011-06-17 7,920 720 0.12 6,495,220 419,760 53.00 2011-06-15
83 2011-06-15 7,200 -500 0.11 6,495,220 367,200 51.00 2011-06-13
84 2011-06-14 7,700 2,500 0.12 6,495,220 408,100 53.00 2011-06-10
85 2011-06-13 5,200 -2,800 0.08 6,495,220 291,200 56.00 2011-06-09
86 2011-06-10 8,000 3,500 0.12 6,495,220 480,000 60.00 2011-06-08
87 2011-06-09 4,500 3,000 0.07 6,495,220 292,500 65.00 2011-06-07
88 2011-06-08 1,500 -450 0.02 6,495,220 81,000 54.00 2011-06-03
89 2011-06-01 1,950 -250 0.03 6,495,220 90,480 46.40 2011-05-30
90 2011-05-23 2,200 1,300 0.04 5,415,220 98,120 44.60 2011-05-19
91 2011-05-06 900 -750 0.02 5,415,220 40,680 45.20 2011-05-04
92 2011-04-13 1,650 -500 0.03 5,415,220 77,550 47.00 2011-04-11
93 2011-04-12 2,150 500 0.04 5,415,220 94,600 44.00 2011-04-08
94 2011-03-15 1,650 -1,000 0.03 5,415,220 78,540 47.60 2011-03-11
95 2011-03-09 2,650 700 0.05 5,415,220 132,500 50.00 2011-03-07
96 2011-03-08 1,950 500 0.04 5,415,220 101,400 52.00 2011-03-04
97 2011-03-07 1,450 500 0.03 5,415,220 78,300 54.00 2011-03-03
98 2011-03-03 950 -250 0.02 5,415,220 54,150 57.00 2011-03-01
99 2011-02-24 1,200 -250 0.02 5,415,220 59,280 49.40 2011-02-22
100 2011-02-23 1,450 -100 0.03 5,415,220 78,300 54.00 2011-02-21
101 2011-02-22 1,550 750 0.03 5,415,220 96,100 62.00 2011-02-18
102 2011-02-21 800 100 0.01 5,415,220 51,200 64.00 2011-02-17
103 2011-02-10 700 250 0.01 5,415,220 38,500 55.00 2011-02-08
104 2011-01-28 450 250 0.01 5,415,220 26,100 58.00 2011-01-26
105 2011-01-27 200 -270 0.00 5,415,220 11,600 58.00 2011-01-25
106 2011-01-21 470 270 0.01 5,415,220 36,660 78.00 2011-01-19
107 2010-12-01 200 -100 0.00 5,415,220 11,200 56.00 2010-11-29
108 2010-10-19 300 -800 0.01 5,415,220 17,400 58.00 2010-10-15
109 2010-10-18 1,100 -1,200 0.02 5,415,220 63,800 58.00 2010-10-14
110 2010-05-28 2,300 1,000 0.04 5,415,220 110,400 48.00 2010-05-26
111 2010-05-17 1,300 -200 0.02 5,415,220 87,100 67.00 2010-05-13
112 2010-05-13 1,500 -540 0.03 5,415,220 108,000 72.00 2010-05-11
113 2010-05-06 2,040 1,060 0.04 5,415,220 163,200 80.00 2010-05-04
114 2010-04-29 980 -1,000 0.02 5,415,220 80,360 82.00 2010-04-27
115 2010-04-27 1,980 1,000 0.04 5,415,220 170,280 86.00 2010-04-23
116 2010-04-19 980 680 0.02 5,415,220 86,240 88.00 2010-04-15
117 2010-04-01 300 -3,000 0.01 5,415,220 25,800 86.00 2010-03-30
118 2010-03-31 3,300 2,500 0.06 5,415,220 303,600 92.00 2010-03-29
119 2010-03-26 800 -2,130 0.01 5,415,220 65,600 82.00 2010-03-24
120 2010-03-24 2,930 500 0.05 5,415,220 246,120 84.00 2010-03-22
121 2010-03-22 2,430 2,130 0.04 5,415,220 218,700 90.00 2010-03-18
122 2010-01-04 300 -10,000 0.01 5,415,220 20,100 67.00 2009-12-29
123 2009-12-29 10,300 -3,000 0.19 5,415,220 803,400 78.00 2009-12-23
124 2009-12-28 13,300 -500 0.25 5,415,220 984,200 74.00 2009-12-22
125 2009-12-22 13,800 -500 0.25 5,415,220 1,048,800 76.00 2009-12-18
126 2009-12-18 14,300 100 0.26 5,415,220 1,186,900 83.00 2009-12-16
127 2009-12-17 14,200 500 0.26 5,415,220 1,221,200 86.00 2009-12-15
128 2009-12-16 13,700 -1,000 0.25 5,415,220 1,096,000 80.00 2009-12-14
129 2009-12-11 14,700 -1,500 0.27 5,415,220 1,323,000 90.00 2009-12-09
130 2009-12-10 16,200 -500 0.30 5,415,220 1,539,000 95.00 2009-12-08
131 2009-12-09 16,700 1,500 0.31 5,415,220 1,569,800 94.00 2009-12-07
132 2009-12-08 15,200 -2,600 0.28 5,415,220 1,428,800 94.00 2009-12-04
133 2009-12-07 17,800 5,100 0.33 5,415,220 1,744,400 98.00 2009-12-03
134 2009-11-23 12,700 1,250 0.23 5,415,220 977,900 77.00 2009-11-19
135 2009-11-20 11,450 -750 0.21 5,415,220 961,800 84.00 2009-11-18
136 2009-11-19 12,200 1,500 0.23 5,415,220 1,098,000 90.00 2009-11-17
137 2009-11-18 10,700 500 0.20 5,415,220 813,200 76.00 2009-11-16
138 2009-11-17 10,200 10,000 0.19 5,415,220 816,000 80.00 2009-11-13
139 2009-07-30 200 -2,500 0.00 5,415,220 8,320 41.60 2009-07-28
140 2009-07-29 2,700 -2,500 0.05 5,415,220 113,400 42.00 2009-07-27
141 2009-07-28 5,200 5,000 0.10 5,415,220 206,960 39.80 2009-07-24
142 2009-05-22 200 -2,250 0.00 5,415,220 6,280 31.40 2009-05-20
143 2009-05-19 2,450 2,250 0.05 5,415,220 79,380 32.40 2009-05-15
144 2009-05-15 200 -1,500 0.00 5,415,220 6,400 32.00 2009-05-13
145 2009-05-14 1,700 -3,500 0.03 5,415,220 55,420 32.60 2009-05-12
146 2009-05-13 5,200 5,000 0.10 5,415,220 159,120 30.60 2009-05-11
147 2009-05-12 200 -2,850 0.00 5,415,220 5,320 26.60 2009-05-08
148 2009-05-11 3,050 2,850 0.06 5,415,220 79,300 26.00 2009-05-07
149 2009-05-08 200 -4,440 0.00 5,415,220 5,280 26.40 2009-05-06
150 2009-05-07 4,640 4,440 0.09 5,415,220 123,424 26.60 2009-05-05
151 2007-12-03 200 -150 0.00 4,147,630 14,600 73.00 2007-11-29
152 2007-11-05 350 150 0.01 4,147,630 29,400 84.00 2007-11-01

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