ZCZL Industrial Technology Group Company Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-11-27 20.68 2025-11-25
2 2025-11-26 20.32 2025-11-24
3 2024-05-31 0 -5,000 0.00 243,234,200 0 13.08 2024-05-29
4 2024-05-02 5,000 -41,000 0.00 243,234,200 64,800 12.96 2024-04-29
5 2024-04-23 46,000 46,000 0.02 243,234,200 578,680 12.58 2024-04-19
6 2022-07-14 0 -3,000 0.00 243,234,200 0 10.20 2022-07-12
7 2022-07-12 3,000 3,000 0.00 243,234,200 29,340 9.780 2022-07-08
8 2021-09-20 0 -3,000 0.00 243,234,200 0 9.620 2021-09-16
9 2021-09-10 3,000 3,000 0.00 243,234,200 31,500 10.50 2021-09-08
10 2021-01-13 0 -27,000 0.00 243,234,200 0 10.54 2021-01-11
11 2021-01-07 27,000 27,000 0.01 243,234,200 276,480 10.24 2021-01-05
12 2020-10-21 0 -5,000 0.00 243,234,200 0 9.330 2020-10-19
13 2020-09-04 5,000 -10,000 0.00 243,234,200 32,650 6.530 2020-09-02
14 2018-04-17 15,000 -40,000 0.01 243,234,200 72,000 4.800 2018-04-13
15 2017-10-17 55,000 40,000 0.02 243,234,200 251,900 4.580 2017-10-13
16 2015-07-02 15,000 10,000 0.01 243,234,200 78,000 5.200 2015-06-29
17 2014-07-25 5,000 -20,000 0.00 243,234,200 23,550 4.710 2014-07-23
18 2014-07-24 25,000 20,000 0.01 243,234,200 117,000 4.680 2014-07-22
19 2014-06-13 5,000 -4,000 0.00 243,234,200 23,450 4.690 2014-06-11
20 2014-04-17 9,000 -2,000 0.00 243,234,200 39,150 4.350 2014-04-15
21 2014-04-16 11,000 6,000 0.00 243,234,200 48,290 4.390 2014-04-14
22 2014-01-07 5,000 -10,000 0.00 243,234,200 25,200 5.040 2014-01-03
23 2013-12-18 15,000 -2,000 0.01 243,234,200 81,150 5.410 2013-12-16
24 2013-12-16 17,000 2,000 0.01 243,234,200 89,590 5.270 2013-12-12
25 2013-12-06 15,000 10,000 0.01 243,234,200 88,350 5.890 2013-12-04
26 2013-11-29 5,000 -3,000 0.00 243,234,200 26,350 5.270 2013-11-27
27 2013-11-25 8,000 3,000 0.00 243,234,200 40,720 5.090 2013-11-21
28 2013-10-08 5,000 -20,000 0.00 243,234,200 23,650 4.730 2013-10-04
29 2013-09-27 25,000 -5,000 0.01 243,234,200 119,750 4.790 2013-09-25
30 2013-09-19 30,000 -5,000 0.01 243,234,200 146,400 4.880 2013-09-17
31 2013-09-16 35,000 25,000 0.01 243,234,200 185,850 5.310 2013-09-12
32 2013-09-02 10,000 -5,000 0.00 243,234,200 48,700 4.870 2013-08-29
33 2013-08-20 15,000 5,000 0.01 243,234,200 78,000 5.200 2013-08-16
34 2013-08-19 10,000 -2,000 0.00 243,234,200 51,800 5.180 2013-08-15
35 2013-08-13 12,000 7,000 0.00 243,234,200 58,920 4.910 2013-08-09
36 2013-05-27 5,000 5,000 0.00 243,234,200 37,800 7.560 2013-05-23

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