XINDA INVESTMENT HOLDINGS LIMITED: O

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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-08-19 0.118 2025-08-15
2 2025-08-18 0.117 2025-08-14
3 2022-12-06 72,000 -1,000 0.00 1,484,604,000 5,544 0.077 2022-12-02
4 2019-11-21 73,000 -43,000 0.00 1,484,604,000 26,280 0.360 2019-11-19
5 2019-11-20 116,000 -64,000 0.01 1,484,604,000 44,080 0.380 2019-11-18
6 2019-11-12 180,000 -188,000 0.01 1,484,604,000 68,400 0.380 2019-11-08
7 2019-10-28 368,000 -362,000 0.02 1,484,604,000 141,680 0.385 2019-10-24
8 2019-09-24 730,000 -51,000 0.05 1,484,604,000 299,300 0.410 2019-09-20
9 2019-09-18 781,000 -120,000 0.05 1,484,604,000 304,590 0.390 2019-09-16
10 2019-08-01 901,000 -250,000 0.06 1,484,604,000 549,610 0.610 2019-07-30
11 2019-07-31 1,151,000 -400,000 0.08 1,484,604,000 690,600 0.600 2019-07-29
12 2019-07-30 1,551,000 -48,000 0.10 1,484,604,000 930,600 0.600 2019-07-26
13 2019-07-29 1,599,000 -293,000 0.11 1,484,604,000 959,400 0.600 2019-07-25
14 2019-07-25 1,892,000 -1,630,000 0.13 1,484,604,000 1,173,040 0.620 2019-07-23
15 2019-07-24 3,522,000 -2,903,000 0.24 1,484,604,000 2,254,080 0.640 2019-07-22
16 2019-07-04 6,425,000 -10,000 0.43 1,484,604,000 4,176,250 0.650 2019-07-02
17 2019-07-02 6,435,000 100,000 0.43 1,484,604,000 4,375,800 0.680 2019-06-27
18 2019-06-27 6,335,000 974,000 0.43 1,484,604,000 4,371,150 0.690 2019-06-25
19 2019-06-25 5,361,000 786,000 0.36 1,484,604,000 3,913,530 0.730 2019-06-21
20 2019-06-24 4,575,000 1,026,000 0.31 1,484,604,000 3,019,500 0.660 2019-06-20
21 2019-06-21 3,549,000 1,082,000 0.24 1,484,604,000 2,448,810 0.690 2019-06-19
22 2019-06-20 2,467,000 440,000 0.17 1,484,604,000 1,702,230 0.690 2019-06-18
23 2019-06-19 2,027,000 398,000 0.14 1,484,604,000 1,398,630 0.690 2019-06-17
24 2019-06-03 1,629,000 1,278,000 0.11 1,484,604,000 1,172,880 0.720 2019-05-30
25 2019-05-02 351,000 -80,000 0.02 1,484,604,000 287,820 0.820 2019-04-29
26 2019-04-30 431,000 40,000 0.03 1,484,604,000 331,870 0.770 2019-04-26
27 2019-04-29 391,000 40,000 0.03 1,484,604,000 324,530 0.830 2019-04-25
28 2019-03-12 351,000 -46,886,000 0.02 1,484,604,000 273,780 0.780 2019-03-08
29 2019-03-06 47,237,000 -25,000 3.18 1,484,604,000 42,985,670 0.910 2019-03-04
30 2019-03-05 47,262,000 -80,500 3.18 1,484,604,000 37,336,980 0.790 2019-03-01
31 2019-03-04 47,342,500 35,000 3.19 1,484,604,000 34,086,600 0.720 2019-02-28
32 2019-02-27 47,307,500 -25,000 3.19 1,484,604,000 32,642,175 0.690 2019-02-25
33 2019-02-26 47,332,500 -263,000 3.19 1,484,604,000 33,132,750 0.700 2019-02-22
34 2019-02-25 47,595,500 80,000 3.21 1,484,604,000 33,316,850 0.700 2019-02-21
35 2019-02-19 47,515,500 20,000 3.20 1,484,604,000 30,885,075 0.650 2019-02-15
36 2019-02-15 47,495,500 25,000 3.20 1,484,604,000 30,872,075 0.650 2019-02-13
37 2019-02-12 47,470,500 182,000 3.20 1,484,604,000 33,229,350 0.700 2019-02-08
38 2019-02-11 47,288,500 -142,000 3.19 1,484,604,000 33,101,950 0.700 2019-02-01
39 2019-02-01 47,430,500 -575,000 3.19 1,484,604,000 33,201,350 0.700 2019-01-30
40 2019-01-31 48,005,500 -1,714,000 3.23 1,484,604,000 33,123,795 0.690 2019-01-29
41 2019-01-30 49,719,500 -2,144,000 3.35 1,484,604,000 41,267,185 0.830 2019-01-28
42 2019-01-29 51,863,500 -100,000 3.49 1,484,604,000 54,456,675 1.050 2019-01-25
43 2019-01-21 51,963,500 -11,000 3.50 1,484,604,000 85,220,140 1.640 2019-01-17
44 2018-10-30 51,974,500 -300,000 3.50 1,484,604,000 98,231,805 1.890 2018-10-26
45 2018-10-29 52,274,500 -900,000 3.52 1,484,604,000 99,321,550 1.900 2018-10-25
46 2018-09-12 53,174,500 -30,000 3.58 1,484,604,000 97,309,335 1.830 2018-09-10
47 2018-08-30 53,204,500 -20,000 3.58 1,484,604,000 89,915,605 1.690 2018-08-28
48 2018-08-23 53,224,500 -30,000 3.86 1,378,422,000 82,497,975 1.550 2018-08-21
49 2018-07-06 53,254,500 -27,000 3.86 1,378,422,000 102,781,185 1.930 2018-07-04
50 2018-06-27 53,281,500 -150,000 3.87 1,378,422,000 114,555,225 2.150 2018-06-25
51 2018-06-26 53,431,500 100,000 3.88 1,378,422,000 113,274,780 2.120 2018-06-22
52 2018-06-25 53,331,500 50,000 3.87 1,378,422,000 113,596,095 2.130 2018-06-21
53 2018-06-20 53,281,500 10,000 3.87 1,378,422,000 107,628,630 2.020 2018-06-15
54 2018-06-19 53,271,500 17,000 3.86 1,378,422,000 110,804,720 2.080 2018-06-14
55 2018-06-08 53,254,500 60,000 3.86 1,378,422,000 118,224,990 2.220 2018-06-06
56 2018-06-06 53,194,500 50,000 3.86 1,378,422,000 123,943,185 2.330 2018-06-04
57 2018-06-01 53,144,500 -50,000 3.86 1,378,422,000 132,329,805 2.490 2018-05-30
58 2018-05-31 53,194,500 700,000 3.86 1,378,422,000 129,262,635 2.430 2018-05-29
59 2018-05-25 52,494,500 70,000 3.81 1,378,422,000 129,136,470 2.460 2018-05-23
60 2018-05-24 52,424,500 20,000 3.80 1,378,422,000 132,633,985 2.530 2018-05-21
61 2018-05-23 52,404,500 -100,000 3.80 1,378,422,000 136,251,700 2.600 2018-05-18
62 2018-05-21 52,504,500 -34,000 3.81 1,378,422,000 131,786,295 2.510 2018-05-17
63 2018-05-18 52,538,500 364,000 3.81 1,378,422,000 130,295,480 2.480 2018-05-16
64 2018-05-17 52,174,500 50,000 3.79 1,378,422,000 131,479,740 2.520 2018-05-15
65 2018-05-16 52,124,500 -222,000 3.78 1,378,422,000 131,874,985 2.530 2018-05-14
66 2018-05-14 52,346,500 430,000 3.80 1,378,422,000 126,678,530 2.420 2018-05-10
67 2018-05-09 51,916,500 -12,000 3.77 1,378,422,000 117,331,290 2.260 2018-05-07
68 2018-05-04 51,928,500 -10,000 3.77 1,378,422,000 118,916,265 2.290 2018-05-02
69 2018-05-02 51,938,500 -30,000 3.77 1,378,422,000 108,551,465 2.090 2018-04-27
70 2018-04-27 51,968,500 -132,000 3.77 1,378,422,000 100,818,890 1.940 2018-04-25
71 2018-04-26 52,100,500 132,000 3.78 1,378,422,000 109,411,050 2.100 2018-04-24
72 2018-04-25 51,968,500 12,000 3.77 1,378,422,000 110,173,220 2.120 2018-04-23
73 2018-04-18 51,956,500 12,122,000 3.77 1,378,422,000 86,767,355 1.670 2018-04-16
74 2018-04-17 39,834,500 -100,000 2.89 1,378,422,000 68,913,685 1.730 2018-04-13
75 2018-04-16 39,934,500 130,000 2.90 1,378,422,000 69,086,685 1.730 2018-04-12
76 2018-04-09 39,804,500 10,000 2.89 1,378,422,000 66,871,560 1.680 2018-04-04
77 2018-03-26 39,794,500 200,000 2.89 1,378,422,000 56,508,190 1.420 2018-03-22
78 2018-03-22 39,594,500 12,513,500 2.87 1,378,422,000 67,706,595 1.710 2018-03-20
79 2018-03-20 27,081,000 32,000 2.95 918,948,000 48,474,990 1.790 2018-03-16
80 2018-03-19 27,049,000 35,000 2.94 918,948,000 47,335,750 1.750 2018-03-15
81 2018-03-06 27,014,000 -13,000 2.94 918,948,000 46,734,220 1.730 2018-03-02
82 2018-01-16 27,027,000 -8,000,000 2.94 918,948,000 57,297,240 2.120 2018-01-12
83 2018-01-15 35,027,000 -10,000,000 3.81 918,948,000 74,957,780 2.140 2018-01-11
84 2018-01-12 45,027,000 -5,000,000 4.90 918,948,000 95,457,240 2.120 2018-01-10
85 2017-11-20 50,027,000 10,000,000 5.44 918,948,000 107,558,050 2.150 2017-11-16
86 2017-11-16 40,027,000 15,000,000 4.36 918,948,000 85,657,780 2.140 2017-11-14
87 2017-11-07 25,027,000 -3,500,000 2.72 918,948,000 51,305,350 2.050 2017-11-03
88 2017-11-06 28,527,000 -11,500,000 3.10 918,948,000 56,768,730 1.990 2017-11-02
89 2017-09-29 40,027,000 25,000,000 4.36 918,948,000 105,671,280 2.640 2017-09-27
90 2017-07-31 15,027,000 -13,000 1.94 773,260,000 41,324,250 2.750 2017-07-27
91 2017-07-28 15,040,000 -6,000 1.95 773,260,000 42,112,000 2.800 2017-07-26
92 2017-07-12 15,046,000 -10,000 1.95 773,260,000 37,915,920 2.520 2017-07-10
93 2017-05-24 15,056,000 15,000,000 2.07 728,440,000 38,392,800 2.550 2017-05-22
94 2017-04-28 56,000 20,000 0.01 728,440,000 162,400 2.900 2017-04-26
95 2017-04-26 36,000 -30,000 0.00 728,440,000 108,000 3.000 2017-04-24
96 2017-04-25 66,000 40,000 0.01 728,440,000 186,120 2.820 2017-04-21
97 2017-04-13 26,000 -50,000 0.00 728,440,000 79,040 3.040 2017-04-11
98 2017-04-12 76,000 5,000 0.01 728,440,000 254,600 3.350 2017-04-10
99 2017-04-11 71,000 -50,000 0.01 728,440,000 251,340 3.540 2017-04-07
100 2017-04-06 121,000 -72,000 0.02 728,440,000 438,020 3.620 2017-04-03
101 2017-03-13 193,000 17,000 0.03 728,440,000 598,300 3.100 2017-03-09
102 2017-03-09 176,000 26,000 0.02 728,440,000 549,120 3.120 2017-03-07
103 2017-03-07 150,000 -5,000 0.02 728,440,000 468,000 3.120 2017-03-03
104 2017-03-06 155,000 5,000 0.02 728,440,000 429,350 2.770 2017-03-02
105 2017-02-27 150,000 65,000 0.02 728,440,000 424,500 2.830 2017-02-23
106 2017-02-17 85,000 25,000 0.01 728,440,000 255,850 3.010 2017-02-15
107 2017-02-15 60,000 20,000 0.01 728,440,000 216,000 3.600 2017-02-13
108 2017-02-14 40,000 40,000 0.01 728,440,000 141,200 3.530 2017-02-10
109 2017-02-02 0 -25,000 0.00 728,440,000 0 2.760 2017-01-26
110 2017-02-01 25,000 25,000 0.00 728,440,000 64,500 2.580 2017-01-25
111 2017-01-25 0 -25,000 0.00 728,440,000 0 2.280 2017-01-23
112 2017-01-20 25,000 20,000 0.00 728,440,000 48,000 1.920 2017-01-18
113 2017-01-19 5,000 5,000 0.00 728,440,000 9,500 1.900 2017-01-17
114 2015-08-27 0 -116,000 0.00 607,440,000 0 2.420 2015-08-25
115 2015-08-24 116,000 116,000 0.02 607,440,000 345,680 2.980 2015-08-20
116 2015-07-22 0 -8,000 0.00 607,440,000 0 4.020 2015-07-20
117 2015-06-22 8,000 8,000 0.00 607,440,000 36,320 4.540 2015-06-18
118 2015-05-29 0 -16,000 0.00 607,440,000 0 4.080 2015-05-27
119 2015-05-28 16,000 16,000 0.00 607,440,000 66,560 4.160 2015-05-26
120 2015-05-22 0 -16,000 0.00 607,440,000 0 3.800 2015-05-20
121 2015-05-21 16,000 16,000 0.00 607,440,000 56,640 3.540 2015-05-19
122 2015-05-12 0 -16,000 0.00 607,440,000 0 2.900 2015-05-08
123 2015-04-30 16,000 16,000 0.00 607,440,000 46,560 2.910 2015-04-28

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