China Changbaishan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-06 0.800 2025-11-04
2 2025-11-05 0.780 2025-11-03
3 2025-08-01 4,522,976 10 1.26 360,181,940 2,668,556 0.590 2025-07-30
4 2025-02-06 4,522,966 -7,000 1.26 360,181,940 1,650,883 0.365 2025-02-04
5 2024-06-21 4,529,966 -1,000 1.26 360,181,940 4,348,767 0.960 2024-06-19
6 2024-01-24 4,530,966 250 1.26 360,181,940 8,065,119 1.780 2024-01-22
7 2023-09-07 4,530,716 250 1.26 360,181,940 15,676,277 3.460 2023-09-05
8 2023-08-02 4,530,466 250 1.26 360,181,940 37,602,868 8.300 2023-07-31
9 2023-08-01 4,530,216 1,250 1.26 360,181,940 33,523,598 7.400 2023-07-28
10 2023-07-31 4,528,966 250 1.26 360,181,940 39,402,004 8.700 2023-07-27
11 2023-07-26 4,528,716 250 1.26 360,181,940 37,588,343 8.300 2023-07-24
12 2023-05-10 4,528,466 250 1.26 360,181,940 45,284,660 10.00 2023-05-08
13 2023-03-28 4,528,216 1,500 1.26 360,181,940 38,037,014 8.400 2023-03-24
14 2023-03-27 4,526,716 1,750 1.26 360,181,940 38,929,758 8.600 2023-03-23
15 2023-03-24 4,524,966 3,000 1.26 360,181,940 38,009,714 8.400 2023-03-22
16 2023-03-13 4,521,966 4,750 1.26 360,181,940 35,723,531 7.900 2023-03-09
17 2023-03-08 4,517,216 8,000 1.25 360,181,940 37,041,171 8.200 2023-03-06
18 2023-02-22 4,509,216 5,500 1.25 360,181,940 37,877,414 8.400 2023-02-20
19 2023-02-16 4,503,716 1,000 1.25 360,181,940 49,540,876 11.00 2023-02-14
20 2023-02-08 4,502,716 1,250 1.25 360,181,940 35,121,185 7.800 2023-02-06
21 2022-11-22 4,501,466 3,500 1.25 360,181,940 45,914,953 10.20 2022-11-18
22 2022-11-21 4,497,966 500 1.25 360,181,940 44,080,067 9.800 2022-11-17
23 2022-11-18 4,497,466 250 1.25 360,181,940 42,276,180 9.400 2022-11-16
24 2022-11-16 4,497,216 -16,500 1.25 360,181,940 42,273,830 9.400 2022-11-14
25 2022-11-11 4,513,716 750 1.25 360,181,940 44,234,417 9.800 2022-11-09
26 2022-11-03 4,512,966 -3,250 1.25 360,181,940 44,678,363 9.900 2022-11-01
27 2022-10-28 4,516,216 17,500 1.25 360,181,940 43,355,674 9.600 2022-10-26
28 2022-10-27 4,498,716 5,500 1.25 360,181,940 41,838,059 9.300 2022-10-25
29 2022-10-25 4,493,216 2,500 1.25 360,181,940 44,033,517 9.800 2022-10-21
30 2022-10-12 4,490,716 2,000 1.25 360,181,940 45,805,303 10.20 2022-10-10
31 2022-09-30 4,488,716 -3,000 1.25 360,181,940 51,171,362 11.40 2022-09-28
32 2022-09-23 4,491,716 2,500 1.25 360,181,940 47,612,190 10.60 2022-09-21
33 2022-09-22 4,489,216 750 1.25 360,181,940 48,483,533 10.80 2022-09-20
34 2022-08-24 4,488,466 -4,500 1.25 360,181,940 53,861,592 12.00 2022-08-22
35 2022-08-22 4,492,966 -4,500 1.25 360,181,940 49,422,626 11.00 2022-08-18
36 2022-07-29 4,497,466 -6,500 1.25 360,181,940 40,027,447 8.900 2022-07-27
37 2022-07-14 4,503,966 9,000 1.25 360,181,940 38,283,711 8.500 2022-07-12
38 2022-01-05 4,494,966 500 1.33 338,214,293 44,050,667 9.800 2022-01-03
39 2022-01-04 4,494,466 1,000 1.33 338,214,293 50,338,019 11.20 2021-12-30
40 2021-12-28 4,493,466 -10,000 1.33 338,214,293 72,794,149 16.20 2021-12-22
41 2021-11-26 4,503,466 5,000 1.33 338,214,293 43,233,274 9.600 2021-11-24
42 2021-11-25 4,498,466 10,000 1.33 338,214,293 44,084,967 9.800 2021-11-23
43 2021-10-15 4,488,466 -2,250 1.33 338,214,293 36,356,575 8.100 2021-10-11
44 2021-09-01 4,490,716 -500 1.33 338,214,293 35,925,728 8.000 2021-08-30
45 2021-08-27 4,491,216 -2,750 1.33 338,214,293 34,582,363 7.700 2021-08-25
46 2021-07-02 4,493,966 500 1.33 338,214,293 38,648,108 8.600 2021-06-29
47 2021-05-10 4,493,466 500 1.33 338,214,293 43,137,274 9.600 2021-05-06
48 2021-05-04 4,492,966 1,500 1.33 338,214,293 43,132,474 9.600 2021-04-30
49 2021-05-03 4,491,466 1,750 1.33 338,214,293 43,118,074 9.600 2021-04-29
50 2021-03-31 4,489,716 -1,250 1.33 338,214,293 38,611,558 8.600 2021-03-29
51 2021-02-17 4,490,966 -14,000 1.48 303,670,043 35,478,631 7.900 2021-02-10
52 2021-02-16 4,504,966 14,000 1.48 303,670,043 34,688,238 7.700 2021-02-09
53 2020-12-17 4,490,966 2,250 1.48 303,670,043 47,604,240 10.60 2020-12-15
54 2020-08-10 4,488,716 -89,000 1.70 263,670,043 21,635,611 4.820 2020-08-06
55 2020-08-07 4,577,716 89,000 1.74 263,670,043 19,684,179 4.300 2020-08-05
56 2020-02-10 4,488,716 -640,459 1.70 263,670,043 5,925,105 1.320 2020-02-06
57 2020-01-10 5,129,175 -12,500 1.95 263,670,043 8,001,513 1.560 2020-01-08
58 2020-01-09 5,141,675 12,500 1.95 263,670,043 8,123,847 1.580 2020-01-07
59 2019-12-17 5,129,175 -1,000,000 1.95 263,670,043 8,309,264 1.620 2019-12-13
60 2019-12-06 6,129,175 -1,000,000 2.32 263,670,043 10,419,598 1.700 2019-12-04
61 2019-09-13 7,129,175 -174,250 2.70 263,670,043 28,516,700 4.000 2019-09-11
62 2019-08-28 7,303,425 -1,150,000 2.77 263,670,043 25,123,782 3.440 2019-08-26
63 2019-08-13 8,453,425 2,790,459 3.21 263,670,043 29,586,988 3.500 2019-08-09
64 2019-07-26 5,662,966 250,000 2.15 263,670,043 22,198,827 3.920 2019-07-24
65 2019-06-24 5,412,966 -750 2.05 263,670,043 21,327,086 3.940 2019-06-20
66 2019-05-31 5,413,716 220,500 2.05 263,670,043 19,922,475 3.680 2019-05-29
67 2019-05-23 5,193,216 -8,500 1.97 263,670,043 23,161,743 4.460 2019-05-21
68 2019-05-22 5,201,716 -11,500 1.97 263,670,043 22,263,344 4.280 2019-05-20
69 2019-03-22 5,213,216 8,500 1.98 263,670,043 29,715,331 5.700 2019-03-20
70 2019-03-20 5,204,716 38,500 1.97 263,670,043 33,310,182 6.400 2019-03-18
71 2019-03-19 5,166,216 1,165,000 1.96 263,670,043 33,580,404 6.500 2019-03-15
72 2019-03-14 4,001,216 -5,000 1.52 263,670,043 25,207,661 6.300 2019-03-12
73 2019-01-30 4,006,216 -5,000 1.52 263,670,043 28,043,512 7.000 2019-01-28
74 2019-01-08 4,011,216 -15,000 1.52 263,670,043 31,287,485 7.800 2019-01-04
75 2018-12-13 4,026,216 10,000 1.53 263,670,043 33,014,971 8.200 2018-12-11
76 2018-12-12 4,016,216 10,000 1.52 263,670,043 32,129,728 8.000 2018-12-10
77 2018-11-29 4,006,216 5,000 1.52 263,670,043 37,658,430 9.400 2018-11-27
78 2018-08-21 4,001,216 -500 1.52 263,670,043 108,032,832 27.00 2018-08-17
79 2018-08-20 4,001,716 -15,000 1.52 263,670,043 118,450,794 29.60 2018-08-16
80 2018-08-17 4,016,716 -12,000 1.52 263,670,043 121,304,823 30.20 2018-08-15
81 2018-05-25 4,028,716 -1,000 1.53 263,627,543 116,832,764 29.00 2018-05-23
82 2018-05-18 4,029,716 -26,000 1.53 263,627,543 125,727,139 31.20 2018-05-16
83 2018-05-17 4,055,716 -20,000 1.54 263,627,543 129,782,912 32.00 2018-05-15
84 2018-05-15 4,075,716 -250 1.55 263,627,543 129,607,769 31.80 2018-05-11
85 2018-05-14 4,075,966 -250 1.55 263,627,543 134,506,878 33.00 2018-05-10
86 2018-05-10 4,076,216 -250 1.55 263,627,543 136,960,858 33.60 2018-05-08
87 2018-03-15 4,076,466 -2,750 1.55 263,585,043 141,861,017 34.80 2018-03-13
88 2018-02-14 4,079,216 -500 1.55 263,542,543 155,010,208 38.00 2018-02-12
89 2018-01-31 4,079,716 -5,500 1.55 263,542,543 153,397,322 37.60 2018-01-29
90 2018-01-15 4,085,216 -2,500 1.55 263,542,543 156,055,251 38.20 2018-01-11
91 2018-01-12 4,087,716 -8,250 1.55 263,542,543 156,968,294 38.40 2018-01-10
92 2018-01-10 4,095,966 -18,500 1.55 263,542,543 155,646,708 38.00 2018-01-08
93 2018-01-09 4,114,466 -7,500 1.56 263,542,543 157,172,601 38.20 2018-01-05
94 2018-01-08 4,121,966 -2,000 1.56 263,542,543 154,985,922 37.60 2018-01-04
95 2018-01-05 4,123,966 -2,000 1.56 263,542,543 164,133,847 39.80 2018-01-03
96 2017-12-27 4,125,966 3,665,426 1.57 263,542,543 154,311,128 37.40 2017-12-21
97 2017-12-12 460,540 -2,000 0.21 223,542,543 17,961,060 39.00 2017-12-08
98 2017-12-11 462,540 -250 0.21 223,542,543 17,854,044 38.60 2017-12-07
99 2017-11-23 462,790 -1,000 0.21 223,542,543 18,789,274 40.60 2017-11-21
100 2017-11-22 463,790 -5,000 0.21 223,542,543 19,386,422 41.80 2017-11-20
101 2017-10-20 468,790 -30,000 0.22 211,805,050 17,157,714 36.60 2017-10-18
102 2017-10-17 498,790 -1,250 0.24 211,805,050 18,255,714 36.60 2017-10-13
103 2017-10-13 500,040 -750 0.24 211,805,050 18,501,480 37.00 2017-10-11
104 2017-09-20 500,790 -250 0.24 211,790,050 18,529,230 37.00 2017-09-18
105 2017-09-19 501,040 -40,000 0.24 211,790,050 18,939,312 37.80 2017-09-15
106 2017-09-18 541,040 -8,000 0.26 211,790,050 20,451,312 37.80 2017-09-14
107 2017-09-15 549,040 -10,000 0.26 211,790,050 20,863,520 38.00 2017-09-13
108 2017-09-14 559,040 -5,000 0.26 211,790,050 21,131,712 37.80 2017-09-12
109 2017-09-13 564,040 -5,000 0.27 211,790,050 21,320,712 37.80 2017-09-11
110 2017-09-12 569,040 -2,000 0.27 211,790,050 21,509,712 37.80 2017-09-08
111 2017-09-11 571,040 -5,000 0.27 211,790,050 21,813,728 38.20 2017-09-07
112 2017-09-08 576,040 -5,000 0.27 211,790,050 22,119,936 38.40 2017-09-06
113 2017-09-06 581,040 15,000 0.27 211,790,050 21,847,104 37.60 2017-09-04
114 2017-09-01 566,040 240,000 0.27 211,790,050 20,717,064 36.60 2017-08-30
115 2017-05-11 326,040 -4,500 0.18 179,550,050 13,041,600 40.00 2017-05-09
116 2017-05-10 330,540 -15,500 0.18 179,550,050 13,419,924 40.60 2017-05-08
117 2017-05-09 346,040 -750 0.19 179,550,050 14,326,056 41.40 2017-05-05
118 2017-05-05 346,790 -250 0.19 179,550,050 14,565,180 42.00 2017-05-02
119 2017-04-26 347,040 -500 0.21 162,632,500 15,130,944 43.60 2017-04-24
120 2017-04-05 347,540 -18,500 0.21 162,632,500 15,639,300 45.00 2017-03-31
121 2017-04-03 366,040 -20,000 0.23 162,632,500 15,154,056 41.40 2017-03-30
122 2017-03-28 386,040 -3,500 0.34 115,132,500 15,673,224 40.60 2017-03-24
123 2017-03-27 389,540 -20,000 0.34 115,132,500 15,815,324 40.60 2017-03-23
124 2017-03-24 409,540 -20,000 0.36 115,132,500 16,791,140 41.00 2017-03-22
125 2017-03-23 429,540 -15,250 0.37 115,132,500 17,439,324 40.60 2017-03-21
126 2017-03-22 444,790 -20,000 0.39 115,132,500 18,147,432 40.80 2017-03-20
127 2017-02-17 464,790 -2,750 0.40 115,072,500 17,940,894 38.60 2017-02-15
128 2017-02-07 467,540 -9,000 0.41 115,072,500 18,234,060 39.00 2017-02-03
129 2017-02-03 476,540 -43,500 0.41 115,072,500 18,489,752 38.80 2017-02-01
130 2017-01-25 520,040 -50,000 0.45 115,072,500 19,033,464 36.60 2017-01-23
131 2016-12-22 570,040 -27,901,035 0.50 115,072,500 17,101,200 30.00 2016-12-20
132 2016-02-05 28,471,075 -430 66.33 42,922,500 484,008,275 17.00 2016-02-03
133 2015-12-28 28,471,505 27,901,035 66.33 42,922,500 552,347,197 19.40 2015-12-22
134 2015-11-12 570,470 -500 1.33 42,922,500 11,181,212 19.60 2015-11-10
135 2015-11-09 570,970 500 1.33 42,922,500 10,163,266 17.80 2015-11-05
136 2015-07-17 570,470 127,500 1.33 42,922,500 7,644,298 13.40 2015-07-15
137 2015-07-16 442,970 85,500 1.03 42,922,500 6,378,768 14.40 2015-07-14
138 2015-07-15 357,470 46,250 0.83 42,922,500 4,933,086 13.80 2015-07-13
139 2015-07-10 311,220 -1,250 0.73 42,922,500 3,112,200 10.00 2015-07-08
140 2015-07-08 312,470 1,250 0.73 42,922,500 4,812,038 15.40 2015-07-06
141 2015-03-20 311,220 -205,000 0.73 42,922,500 5,104,008 16.40 2015-03-18
142 2015-03-19 516,220 -9,500 1.20 42,922,500 8,259,520 16.00 2015-03-17
143 2014-08-18 525,720 -10,750 1.22 42,922,500 10,829,832 20.60 2014-08-14
144 2014-08-12 536,470 -1,230 1.25 42,922,500 11,051,282 20.60 2014-08-08
145 2014-07-17 537,700 -25,250 1.25 42,922,500 13,227,420 24.60 2014-07-15
146 2014-05-30 562,950 562,950 1.31 42,922,500 11,709,360 20.80 2014-05-28
147 2014-05-29 0 -2,814,750 0.00 42,922,500 0 21.60 2014-05-27
148 2014-05-16 2,814,750 2,251,800 9.84 28,615,000 57,420,900 20.40 2014-05-14
149 2014-03-26 562,950 1,230 1.97 28,531,500 16,044,075 28.50 2014-03-24
150 2014-03-20 561,720 -1,090 1.97 28,531,500 17,694,180 31.50 2014-03-18
151 2014-03-11 562,810 1,090 1.98 28,375,000 15,758,680 28.00 2014-03-07
152 2014-02-19 561,720 38,930 1.98 28,345,000 15,728,160 28.00 2014-02-17
153 2014-02-17 522,790 6,410 1.84 28,345,000 14,899,515 28.50 2014-02-13
154 2014-02-14 516,380 20,000 1.82 28,345,000 14,458,640 28.00 2014-02-12
155 2014-02-13 496,380 6,020 1.75 28,345,000 14,395,020 29.00 2014-02-11
156 2014-02-12 490,360 48,890 1.73 28,345,000 14,220,440 29.00 2014-02-10
157 2014-02-10 441,470 1,370 1.56 28,325,000 11,698,955 26.50 2014-02-06
158 2014-02-06 440,100 1,080 1.55 28,325,000 11,882,700 27.00 2014-02-04
159 2014-01-29 439,020 44,130 1.55 28,325,000 11,634,030 26.50 2014-01-27
160 2014-01-27 394,890 2,030 1.39 28,325,000 10,859,475 27.50 2014-01-23
161 2014-01-24 392,860 26,000 1.39 28,325,000 10,803,650 27.50 2014-01-22
162 2014-01-23 366,860 3,660 1.30 28,325,000 9,721,790 26.50 2014-01-21
163 2014-01-22 363,200 37,720 1.28 28,325,000 9,806,400 27.00 2014-01-20
164 2014-01-10 325,480 6,430 1.15 28,205,000 9,276,180 28.50 2014-01-08
165 2014-01-09 319,050 56,280 1.13 28,205,000 8,933,400 28.00 2014-01-07
166 2014-01-07 262,770 26,580 0.93 28,205,000 7,883,100 30.00 2014-01-03
167 2014-01-02 236,190 20,000 0.84 28,205,000 7,321,890 31.00 2013-12-27
168 2013-12-23 216,190 10,830 0.77 28,205,000 6,918,080 32.00 2013-12-19
169 2013-12-09 205,360 -3,000 0.73 28,205,000 6,776,880 33.00 2013-12-05
170 2013-12-05 208,360 3,000 0.74 28,205,000 6,771,700 32.50 2013-12-03
171 2013-11-28 205,360 -3,000 0.73 28,205,000 6,879,560 33.50 2013-11-26
172 2013-11-27 208,360 3,000 0.74 28,205,000 6,459,160 31.00 2013-11-25
173 2013-11-21 205,360 -4,000 0.73 28,205,000 6,468,840 31.50 2013-11-19
174 2013-11-14 209,360 20,000 0.74 28,205,000 6,176,120 29.50 2013-11-12
175 2013-11-13 189,360 44,000 0.67 28,205,000 5,870,160 31.00 2013-11-11
176 2013-11-11 145,360 10,000 0.52 28,205,000 4,724,200 32.50 2013-11-07
177 2013-11-06 135,360 -3,000 0.48 28,205,000 3,790,080 28.00 2013-11-04
178 2013-10-31 138,360 27,590 0.49 28,205,000 3,804,900 27.50 2013-10-29
179 2013-10-30 110,770 11,040 0.39 28,205,000 3,101,560 28.00 2013-10-28
180 2013-10-29 99,730 96,240 0.35 28,205,000 2,842,305 28.50 2013-10-25
181 2013-10-28 3,490 -1,510 0.01 28,205,000 95,975 27.50 2013-10-24
182 2013-10-18 5,000 -2,500 0.02 28,205,000 140,000 28.00 2013-10-16
183 2013-10-17 7,500 2,500 0.03 28,205,000 221,250 29.50 2013-10-15
184 2013-10-16 5,000 -2,500 0.02 28,205,000 142,500 28.50 2013-10-11
185 2013-10-15 7,500 2,000 0.03 28,205,000 210,000 28.00 2013-10-10
186 2013-09-23 5,500 3,000 0.02 28,205,000 148,500 27.00 2013-09-18
187 2013-09-19 2,500 2,410 0.01 28,205,000 70,000 28.00 2013-09-17
188 2013-09-18 90 -2,410 0.00 28,205,000 2,520 28.00 2013-09-16
189 2013-09-09 2,500 1,500 0.01 28,205,000 61,250 24.50 2013-09-05
190 2013-09-04 1,000 1,000 0.00 28,205,000 26,000 26.00 2013-09-02

Copyright & disclaimer, Privacy policy

Back to top