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 Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 7.770 2025-10-10
2 2025-10-13 7.770 2025-10-09
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 2025-06-02 21,159,000 1,682,206 5.03 4 420,649,134 184,121,849 8.702 2025-05-29
5 2024-06-03 19,476,794 1,418,106 5.03 4 387,206,221 198,995,335 10.22 2024-05-30
6 2023-06-05 18,058,688 950,457 5.03 4 359,013,732 157,011,533 8.695 2023-06-01
7 2022-06-06 17,108,231 1,246,501 5.04 4 339,594,490 240,541,665 14.06 2022-06-01
8 2021-09-28 15,861,730 -974,538 5.05 4 314,344,962 229,786,746 14.49 2021-09-24
9 2021-06-07 16,836,268 500,914 5.36 5 314,279,743 282,401,846 16.77 2021-06-03
10 2021-04-15 16,335,354 277,845 5.37 5 304,400,397 207,745,753 12.72 2021-04-13
11 2020-06-08 16,057,509 591,592 5.28 5 304,028,580 174,203,208 10.85 2020-06-04
12 2019-06-10 15,465,917 437,508 5.28 5 292,827,527 162,673,105 10.52 2019-06-05
13 2019-03-14 15,028,409 -681 5.28 5 284,543,863 132,020,462 8.785 2019-03-12
14 2018-08-29 15,029,090 681 5.28 6 284,543,863 116,130,284 7.727 2018-08-27
15 2018-06-11 15,028,409 420,964 5.28 5 284,543,863 164,443,750 10.94 2018-06-07
16 2018-04-18 14,607,445 -66,166 5.28 5 276,573,447 150,565,141 10.31 2018-04-16
17 2018-03-09 14,673,611 -1,323 5.31 6 276,573,447 111,993,851 7.632 2018-03-07
18 2017-10-13 14,674,934 66,166 5.31 7 276,573,447 117,548,699 8.010 2017-10-11
19 2017-08-14 14,608,768 -66,166 5.28 6 276,573,447 120,330,548 8.237 2017-08-10
20 2017-07-17 14,674,934 66,166 5.31 7 276,573,447 107,568,149 7.330 2017-07-13
21 2017-07-06 14,608,768 -6,617 5.28 6 276,573,447 110,394,998 7.557 2017-07-04
22 2017-06-28 14,615,385 -330,829 5.28 7 276,573,447 83,717,311 5.728 2017-06-26
23 2017-06-27 14,946,214 -6,617 5.40 8 276,573,447 84,256,968 5.637 2017-06-23
24 2017-06-23 14,952,831 -6,617 5.41 8 276,573,447 83,390,310 5.577 2017-06-21
25 2017-06-13 14,959,448 -6,616 5.41 8 276,573,447 78,679,323 5.260 2017-06-09
26 2017-05-24 14,966,064 13,233 5.41 8 276,573,447 75,095,079 5.018 2017-05-22
27 2017-05-23 14,952,831 6,617 5.41 8 276,573,447 72,768,780 4.867 2017-05-19
28 2017-05-19 14,946,214 -26,467 5.40 8 276,573,447 76,802,598 5.139 2017-05-17
29 2017-05-08 14,972,681 330,830 5.41 9 276,573,447 81,011,822 5.411 2017-05-04
30 2017-05-02 14,641,851 6,616 5.29 8 276,573,447 80,106,979 5.471 2017-04-27
31 2017-03-03 14,635,235 -661 5.29 7 276,573,447 77,195,312 5.275 2017-03-01
32 2016-06-13 14,635,896 542,070 5.29 8 276,573,447 56,048,676 3.830 2016-06-08
33 2016-01-07 14,093,826 -63,715 5.29 8 266,329,986 60,608,800 4.300 2016-01-05
34 2015-12-10 14,157,541 63,715 5.32 9 266,329,986 61,993,798 4.379 2015-12-08
35 2015-06-08 14,093,826 367,665 5.29 8 266,329,986 81,537,875 5.785 2015-06-04
36 2015-04-30 13,726,161 -27,924 5.29 8 259,382,247 63,042,000 4.593 2015-04-28
37 2015-04-20 13,754,085 -62,053 5.30 9 259,382,247 59,623,850 4.335 2015-04-16
38 2015-04-17 13,816,138 -68,259 5.33 10 259,382,247 55,662,500 4.029 2015-04-15
39 2015-04-10 13,884,397 -93,079 5.35 11 259,382,247 51,462,501 3.706 2015-04-08
40 2014-10-08 13,977,476 806,691 5.39 11 259,382,247 43,247,999 3.094 2014-10-06
41 2014-09-30 13,170,785 -31,027 5.08 10 259,382,247 42,025,499 3.191 2014-09-26
42 2014-06-09 13,201,812 412,557 5.09 10 259,382,247 36,016,517 2.728 2014-06-05
43 2014-05-02 12,789,255 240,456 5.09 10 251,276,552 35,316,500 2.761 2014-04-29
44 2014-03-26 12,548,799 33,063 4.99 9 251,276,552 38,410,000 3.061 2014-03-24
45 2013-06-06 12,515,736 409,011 4.98 7 251,276,552 32,715,534 2.614 2013-06-04
46 2012-01-12 12,106,725 -34,890 4.98 7 243,064,900 34,144,799 2.820 2012-01-10
47 2011-09-27 12,141,615 -58,150 5.00 8 243,064,900 39,045,600 3.216 2011-09-23
48 2011-05-30 12,199,765 232,692 5.02 8 243,064,900 47,481,230 3.892 2011-05-26
49 2011-02-21 11,967,073 11,408 5.02 8 238,428,824 46,155,998 3.857 2011-02-17
50 2011-02-01 11,955,665 1,669,001 5.01 8 238,428,824 46,950,398 3.927 2011-01-28
51 2011-01-24 10,286,664 4,005,605 4.31 8 238,428,824 42,379,901 4.120 2011-01-20
52 2010-12-15 6,281,059 79,856 2.63 8 238,428,824 24,776,098 3.945 2010-12-13
53 2010-12-14 6,201,203 -83,849 2.60 7 238,428,824 21,199,620 3.419 2010-12-10
54 2010-11-24 6,285,052 2,658,995 2.64 8 238,428,824 18,511,247 2.945 2010-11-22
55 2010-09-30 3,626,057 -11,409 1.52 9 238,428,824 10,171,199 2.805 2010-09-28
56 2010-09-03 3,637,466 83,850 1.53 10 238,428,824 10,904,671 2.998 2010-09-01
57 2010-08-27 3,553,616 -31,943 1.49 9 238,428,824 11,213,999 3.156 2010-08-25
58 2010-07-29 3,585,559 -17,112 1.50 10 238,428,824 11,503,381 3.208 2010-07-27
59 2010-07-23 3,602,671 -11,408 1.51 10 238,428,824 11,621,440 3.226 2010-07-21
60 2010-05-28 3,614,079 77,761 1.52 10 238,428,824 10,749,036 2.974 2010-05-26
61 2010-05-10 3,536,318 -6,140 1.52 10 233,298,789 10,454,399 2.956 2010-05-06
62 2010-04-19 3,542,458 65,301 1.52 10 233,298,789 11,678,480 3.297 2010-04-15
63 2009-12-10 3,477,157 11,163 1.49 9 233,298,789 10,715,601 3.082 2009-12-08
64 2009-09-29 3,465,994 -2,791 1.49 8 233,298,789 10,867,500 3.135 2009-09-25
65 2009-08-20 3,468,785 -2,790 1.49 9 233,298,789 10,627,651 3.064 2009-08-18
66 2009-07-16 3,471,575 -211,532 1.49 10 233,298,789 10,449,599 3.010 2009-07-14
67 2009-07-15 3,683,107 -11,721 1.58 11 233,298,789 10,954,340 2.974 2009-07-13
68 2009-06-25 3,694,828 959,428 1.58 11 233,298,789 11,055,401 2.992 2009-06-23
69 2009-06-05 2,735,400 223,252 1.17 10 233,298,789 9,507,939 3.476 2009-06-03
70 2009-05-27 2,512,148 92,656 1.08 9 233,298,789 7,103,520 2.828 2009-05-25
71 2009-05-25 2,419,492 -10,213 1.08 9 224,694,003 6,886,530 2.846 2009-05-21
72 2009-05-15 2,429,705 -10,751 1.08 10 224,694,003 6,237,599 2.567 2009-05-13
73 2009-04-24 2,440,456 196,741 1.09 11 224,694,003 6,492,199 2.660 2009-04-22
74 2009-04-17 2,243,715 -8,063 1.00 11 224,694,003 6,052,301 2.697 2009-04-15
75 2009-04-07 2,251,778 32,790 1.00 11 224,694,003 5,194,360 2.307 2009-04-03
76 2009-04-01 2,218,988 -53,754 0.99 11 224,694,003 4,829,761 2.177 2009-03-30
77 2009-03-12 2,272,742 -215,018 1.01 11 224,694,003 4,608,520 2.028 2009-03-10
78 2009-03-10 2,487,760 -50,530 1.11 11 224,694,003 5,044,519 2.028 2009-03-06
79 2009-03-06 2,538,290 -16,126 1.13 11 224,694,003 5,052,541 1.991 2009-03-04
80 2009-03-03 2,554,416 -10,751 1.14 11 224,694,003 5,464,800 2.139 2009-02-27
81 2009-02-27 2,565,167 -1,075 1.14 11 224,694,003 5,917,280 2.307 2009-02-25
82 2009-02-26 2,566,242 -6,451 1.14 12 224,694,003 5,537,840 2.158 2009-02-24
83 2008-11-19 2,572,693 376,282 1.14 12 224,694,003 4,403,121 1.711 2008-11-17
84 2008-10-29 2,196,411 346,717 0.98 12 224,694,003 3,513,960 1.600 2008-10-27
85 2008-10-23 1,849,694 9,676 0.82 11 224,694,003 3,028,080 1.637 2008-10-21
86 2008-10-16 1,840,018 21,502 0.82 11 224,694,003 3,423,000 1.860 2008-10-14
87 2008-10-15 1,818,516 3,225 0.81 10 224,694,003 3,585,979 1.972 2008-10-13
88 2008-10-13 1,815,291 -5,375 0.81 10 224,694,003 3,883,550 2.139 2008-10-09
89 2008-10-09 1,820,666 332,740 0.81 10 224,694,003 3,895,049 2.139 2008-10-06
90 2008-09-18 1,487,926 10,751 0.66 9 224,694,003 3,044,800 2.046 2008-09-16
91 2008-09-16 1,477,175 16,126 0.66 8 224,694,003 3,572,400 2.418 2008-09-11
92 2008-09-12 1,461,049 390,796 0.65 7 224,694,003 3,750,841 2.567 2008-09-10
93 2008-08-11 1,070,253 5,375 0.48 7 224,694,003 3,543,980 3.311 2008-08-07
94 2008-07-21 1,064,878 -5,375 0.47 6 224,694,003 4,338,392 4.074 2008-07-17
95 2008-07-17 1,070,253 231,145 0.48 7 224,694,003 4,300,560 4.018 2008-07-15
96 2008-07-08 839,108 -1,076 0.37 7 224,694,003 3,324,928 3.962 2008-07-04
97 2008-06-30 840,184 5,376 0.37 9 224,694,003 3,079,112 3.665 2008-06-26
98 2008-06-23 834,808 153,200 0.37 8 224,694,003 3,292,360 3.944 2008-06-19
99 2008-06-02 681,608 -36,553 0.30 8 224,694,003 3,119,282 4.576 2008-05-29
100 2008-05-30 718,161 -156,963 0.32 10 224,694,003 3,032,721 4.223 2008-05-28
101 2008-05-28 875,124 -5,375 0.39 10 224,694,003 4,037,440 4.614 2008-05-26
102 2008-05-27 880,499 96,758 0.39 10 224,694,003 4,438,978 5.041 2008-05-23
103 2008-05-23 783,741 -107,509 0.35 10 224,694,003 4,257,358 5.432 2008-05-21
104 2008-05-22 891,250 -193,517 0.40 10 224,694,003 5,056,898 5.674 2008-05-20
105 2008-05-21 1,084,767 -752,563 0.48 8 224,694,003 5,710,941 5.265 2008-05-19
106 2008-05-20 1,837,330 -294,038 0.82 8 224,694,003 7,177,798 3.907 2008-05-16
107 2008-05-16 2,131,368 -28,490 0.95 8 224,694,003 8,286,851 3.888 2008-05-14
108 2008-04-14 2,159,858 -4,838 0.96 8 224,694,003 8,919,961 4.130 2008-04-10
109 2008-04-11 2,164,696 4,838 0.96 9 224,694,003 8,939,942 4.130 2008-04-09
110 2008-04-08 2,159,858 2,150,182 0.96 8 224,694,003 8,799,421 4.074 2008-04-03
111 2008-04-02 9,676 0.00 7 224,694,003 37,981 3.925 2008-03-31

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