Xinming China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2025-11-28 0.310 2025-11-26
2 2025-11-27 0.295 2025-11-25
3 2025-11-26 0.300 2025-11-24
4 2025-11-05 100,000 100,000 0.53 18,786,220 30,500 0.305 2025-11-03
5 2025-10-06 0 -110,000 0.00 18,786,220 0 0.550 2025-10-02
6 2025-09-30 110,000 110,000 0.59 18,786,220 441,100 4.010 2025-09-26
7 2022-07-28 0 -1,480 0.00 18,786,220 0 2.500 2022-07-26
8 2021-05-11 1,480 -3,620 0.01 18,786,220 11,396 7.700 2021-05-07
9 2021-05-05 5,100 -3,380 0.03 18,786,220 40,800 8.000 2021-05-03
10 2021-02-22 8,480 -4,600 0.05 18,786,220 72,080 8.500 2021-02-18
11 2021-02-19 13,080 4,600 0.07 18,786,220 112,488 8.600 2021-02-17
12 2020-12-11 8,480 -3,600 0.05 18,786,220 84,800 10.00 2020-12-09
13 2020-12-10 12,080 3,000 0.06 18,786,220 105,096 8.700 2020-12-08
14 2020-12-08 9,080 600 0.05 18,786,220 86,260 9.500 2020-12-04
15 2020-11-26 8,480 -4,000 0.05 18,786,220 103,456 12.20 2020-11-24
16 2020-11-23 12,480 -320 0.07 18,786,220 141,024 11.30 2020-11-19
17 2020-11-20 12,800 60 0.07 18,786,220 145,920 11.40 2020-11-18
18 2020-11-18 12,740 -1,760 0.07 18,786,220 152,880 12.00 2020-11-16
19 2020-11-13 14,500 1,000 0.08 18,786,220 181,250 12.50 2020-11-11
20 2020-11-11 13,500 3,000 0.07 18,786,220 170,100 12.60 2020-11-09
21 2020-11-10 10,500 7,000 0.06 18,786,220 148,050 14.10 2020-11-06
22 2020-11-09 3,500 3,500 0.02 18,786,220 43,750 12.50 2020-11-05
23 2019-09-11 0 -1,000 0.00 18,786,220 0 117.0 2019-09-09
24 2019-09-10 1,000 1,000 0.01 18,786,220 108,000 108.0 2019-09-06
25 2019-06-12 0 -1,300 0.00 18,786,220 0 109.0 2019-06-10
26 2019-06-11 1,300 900 0.01 18,786,220 145,600 112.0 2019-06-06
27 2019-06-10 400 400 0.00 18,786,220 44,400 111.0 2019-06-05
28 2019-05-27 0 -860 0.00 18,786,220 0 102.0 2019-05-23
29 2019-05-23 860 860 0.00 18,786,220 89,440 104.0 2019-05-21
30 2019-05-10 0 -40 0.00 18,786,220 0 119.0 2019-05-08
31 2019-05-09 40 40 0.00 18,786,220 4,720 118.0 2019-05-07
32 2019-04-10 0 -1,060 0.00 18,786,220 0 125.0 2019-04-08
33 2019-04-09 1,060 1,060 0.01 18,786,220 133,560 126.0 2019-04-04
34 2019-04-02 0 -740 0.00 18,786,220 0 127.0 2019-03-29
35 2019-04-01 740 740 0.00 18,786,220 93,240 126.0 2019-03-28
36 2019-03-29 0 -700 0.00 18,786,220 0 127.0 2019-03-27
37 2019-03-28 700 700 0.00 18,786,220 89,600 128.0 2019-03-26
38 2019-02-25 0 -700 0.00 18,786,220 0 137.0 2019-02-21
39 2019-02-22 700 440 0.00 18,786,220 93,800 134.0 2019-02-20
40 2019-02-21 260 260 0.00 18,786,220 34,840 134.0 2019-02-19
41 2019-01-11 0 -980 0.00 18,786,220 0 128.0 2019-01-09
42 2019-01-10 980 980 0.01 18,786,220 125,440 128.0 2019-01-08
43 2018-11-22 0 -1,060 0.00 18,786,220 0 110.0 2018-11-20
44 2018-11-21 1,060 1,060 0.01 18,786,220 114,480 108.0 2018-11-19
45 2018-10-29 0 -1,080 0.00 18,786,220 0 105.0 2018-10-25
46 2018-10-26 1,080 1,080 0.01 18,786,220 114,480 106.0 2018-10-24
47 2018-10-24 0 -500 0.00 18,786,220 0 106.0 2018-10-22
48 2018-10-23 500 500 0.00 18,786,220 52,500 105.0 2018-10-19
49 2018-10-09 0 -1,180 0.00 18,786,220 0 107.0 2018-10-05
50 2018-10-08 1,180 1,180 0.01 18,786,220 125,080 106.0 2018-10-04
51 2018-09-26 0 -20 0.00 18,786,220 0 105.0 2018-09-21
52 2018-09-24 20 20 0.00 18,786,220 2,120 106.0 2018-09-20
53 2018-08-28 0 -100 0.00 18,786,220 0 105.0 2018-08-24
54 2018-08-27 100 -1,080 0.00 18,786,220 11,000 110.0 2018-08-23
55 2018-08-24 1,180 1,180 0.01 18,786,220 125,080 106.0 2018-08-22
56 2018-08-15 0 -900 0.00 18,786,220 0 103.0 2018-08-13
57 2018-08-14 900 900 0.00 18,786,220 95,400 106.0 2018-08-10
58 2018-08-09 0 -1,200 0.00 18,786,220 0 104.0 2018-08-07
59 2018-08-08 1,200 -40 0.01 18,786,220 127,200 106.0 2018-08-06
60 2018-08-07 1,240 1,240 0.01 18,786,220 132,680 107.0 2018-08-03
61 2018-07-20 0 -1,220 0.00 18,786,220 0 101.0 2018-07-18
62 2018-07-19 1,220 1,220 0.01 18,786,220 128,100 105.0 2018-07-17
63 2018-06-15 0 -60 0.00 18,786,220 0 114.0 2018-06-13
64 2018-06-14 60 60 0.00 18,786,220 6,780 113.0 2018-06-12
65 2018-06-07 0 -600 0.00 18,786,220 0 115.0 2018-06-05
66 2018-06-06 600 600 0.00 18,786,220 70,200 117.0 2018-06-04
67 2018-05-31 0 -1,080 0.00 18,786,220 0 114.0 2018-05-29
68 2018-05-30 1,080 1,080 0.01 18,786,220 122,040 113.0 2018-05-28
69 2018-05-11 0 -140 0.00 18,786,220 0 117.0 2018-05-09
70 2018-05-10 140 140 0.00 18,786,220 16,380 117.0 2018-05-08
71 2018-05-03 0 -820 0.00 18,786,220 0 114.0 2018-04-30
72 2018-05-02 820 -80 0.00 18,786,220 94,300 115.0 2018-04-27
73 2018-04-30 900 900 0.00 18,786,220 101,700 113.0 2018-04-26
74 2018-04-18 0 -140 0.00 18,786,220 0 116.0 2018-04-16
75 2018-04-17 140 140 0.00 18,786,220 16,380 117.0 2018-04-13
76 2018-02-23 0 -1,380 0.00 18,786,220 0 110.0 2018-02-21
77 2018-02-22 1,380 1,380 0.01 18,786,220 157,320 114.0 2018-02-20
78 2018-01-26 0 -1,140 0.00 18,786,220 0 123.0 2018-01-24
79 2018-01-25 1,140 1,140 0.01 18,786,220 141,360 124.0 2018-01-23
80 2018-01-04 0 -1,200 0.00 18,786,220 0 117.0 2018-01-02
81 2018-01-03 1,200 1,200 0.01 18,786,220 140,400 117.0 2017-12-29
82 2017-11-17 0 -940 0.00 18,786,220 0 121.0 2017-11-15
83 2017-11-16 940 940 0.01 18,786,220 111,860 119.0 2017-11-14
84 2017-10-31 0 -200 0.00 18,786,220 0 122.0 2017-10-27
85 2017-10-30 200 -1,100 0.00 18,786,220 24,600 123.0 2017-10-26
86 2017-10-27 1,300 1,300 0.01 18,786,220 158,600 122.0 2017-10-25
87 2017-10-24 0 -780 0.00 18,786,220 0 121.0 2017-10-20
88 2017-10-23 780 780 0.00 18,786,220 92,820 119.0 2017-10-19
89 2017-10-18 0 -580 0.00 18,786,220 0 118.0 2017-10-16
90 2017-10-17 580 580 0.00 18,786,220 68,440 118.0 2017-10-13
91 2017-09-07 0 -1,220 0.00 18,786,220 0 124.0 2017-09-05
92 2017-09-06 1,220 1,220 0.01 18,786,220 147,620 121.0 2017-09-04
93 2017-08-29 0 -1,380 0.00 18,786,220 0 118.0 2017-08-25
94 2017-08-28 1,380 1,380 0.01 18,786,220 162,840 118.0 2017-08-24
95 2017-08-17 0 -540 0.00 18,786,220 0 122.0 2017-08-15
96 2017-08-16 540 540 0.00 18,786,220 66,420 123.0 2017-08-14
97 2017-08-10 0 -400 0.00 18,786,220 0 127.0 2017-08-08
98 2017-08-09 400 400 0.00 18,786,220 50,800 127.0 2017-08-07
99 2017-07-27 0 -440 0.00 18,786,220 0 127.0 2017-07-25
100 2017-07-26 440 440 0.00 18,786,220 56,760 129.0 2017-07-24
101 2017-07-25 0 -900 0.00 18,786,220 0 124.0 2017-07-21
102 2017-07-24 900 900 0.00 18,786,220 112,500 125.0 2017-07-20
103 2016-08-25 0 -2,580 0.00 18,786,220 0 100.0 2016-08-23
104 2016-08-23 2,580 -420 0.01 18,786,220 196,080 76.00 2016-08-19
105 2016-08-22 3,000 -500 0.02 18,786,220 231,000 77.00 2016-08-18
106 2016-06-03 3,500 -500 0.02 18,800,000 371,000 106.0 2016-06-01
107 2016-05-05 4,000 140 0.02 18,800,000 508,000 127.0 2016-05-03
108 2016-04-26 3,860 -100 0.02 18,800,000 575,140 149.0 2016-04-22
109 2016-04-25 3,960 100 0.02 18,800,000 582,120 147.0 2016-04-21
110 2016-04-22 3,860 -160 0.02 18,800,000 590,580 153.0 2016-04-20
111 2016-04-21 4,020 160 0.02 18,800,000 611,040 152.0 2016-04-19
112 2016-04-15 3,860 900 0.02 18,800,000 613,740 159.0 2016-04-13
113 2016-04-13 2,960 1,380 0.02 18,800,000 467,680 158.0 2016-04-11
114 2016-04-12 1,580 -500 0.01 18,800,000 237,000 150.0 2016-04-08
115 2016-04-11 2,080 400 0.01 18,800,000 309,920 149.0 2016-04-07
116 2016-04-08 1,680 880 0.01 18,800,000 260,400 155.0 2016-04-06
117 2016-04-06 800 -300 0.00 18,800,000 120,000 150.0 2016-04-01
118 2016-04-05 1,100 300 0.01 18,800,000 167,200 152.0 2016-03-31
119 2016-03-30 800 -500 0.00 18,800,000 120,000 150.0 2016-03-24
120 2016-03-29 1,300 -300 0.01 18,800,000 196,300 151.0 2016-03-23
121 2016-03-24 1,600 1,100 0.01 18,800,000 244,800 153.0 2016-03-22
122 2016-03-23 500 500 0.00 18,800,000 76,500 153.0 2016-03-21
123 2016-03-21 0 -800 0.00 18,800,000 0 151.0 2016-03-17
124 2016-03-16 800 800 0.00 18,800,000 122,400 153.0 2016-03-14
125 2016-01-11 0 -2,000 0.00 18,800,000 0 135.0 2016-01-07
126 2015-11-24 2,000 100 0.01 18,800,000 314,000 157.0 2015-11-20
127 2015-11-20 1,900 100 0.01 18,800,000 307,800 162.0 2015-11-18
128 2015-11-19 1,800 100 0.01 18,800,000 291,600 162.0 2015-11-17
129 2015-11-13 1,700 100 0.01 18,800,000 248,200 146.0 2015-11-11
130 2015-11-12 1,600 400 0.01 18,800,000 230,400 144.0 2015-11-10
131 2015-11-11 1,200 300 0.01 18,800,000 195,600 163.0 2015-11-09
132 2015-11-10 900 900 0.00 18,800,000 149,400 166.0 2015-11-06
133 2015-09-11 0 -1,000 0.00 18,800,000 0 118.0 2015-09-09
134 2015-07-29 1,000 -300 0.01 18,800,000 141,000 141.0 2015-07-27
135 2015-07-22 1,300 1,000 0.01 18,800,000 185,900 143.0 2015-07-20
136 2015-07-21 300 -200 0.00 18,800,000 41,100 137.0 2015-07-17
137 2015-07-09 500 300 0.00 18,800,000 71,500 143.0 2015-07-07
138 2015-07-08 200 0.00 18,800,000 27,000 135.0 2015-07-06

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