ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-13 0.056 2025-11-11
2 2025-11-12 0.056 2025-11-10
3 2023-12-18 420,667 -450,000 0.02 1,980,000,000 36,177 0.086 2023-12-14
4 2022-10-26 870,667 870,000 0.04 1,980,000,000 39,180 0.045 2022-10-24
5 2020-03-18 667 -2,666 0.00 1,980,000,000 55 0.082 2020-03-16
6 2019-03-20 3,333 -240,000 0.00 1,980,000,000 417 0.125 2019-03-18
7 2019-03-19 243,333 240,000 0.01 1,980,000,000 29,443 0.121 2019-03-15
8 2019-03-18 3,333 -270,000 0.00 1,980,000,000 410 0.123 2019-03-14
9 2019-03-14 273,333 -30,000 0.01 1,980,000,000 35,807 0.131 2019-03-12
10 2019-03-13 303,333 150,000 0.02 1,980,000,000 34,883 0.115 2019-03-11
11 2019-03-12 153,333 -1,050,000 0.01 1,980,000,000 19,627 0.128 2019-03-08
12 2019-03-07 1,203,333 120,000 0.06 1,980,000,000 182,907 0.152 2019-03-05
13 2019-03-06 1,083,333 180,000 0.05 1,980,000,000 173,333 0.160 2019-03-04
14 2019-03-04 903,333 -60,000 0.05 1,980,000,000 149,953 0.166 2019-02-28
15 2019-03-01 963,333 60,000 0.05 1,980,000,000 163,767 0.170 2019-02-27
16 2019-02-28 903,333 -240,000 0.05 1,980,000,000 158,987 0.176 2019-02-26
17 2019-02-27 1,143,333 1,020,000 0.06 1,980,000,000 182,933 0.160 2019-02-25
18 2019-02-26 123,333 -30,000 0.01 1,980,000,000 24,050 0.195 2019-02-22
19 2019-02-25 153,333 -390,000 0.01 1,980,000,000 26,220 0.171 2019-02-21
20 2019-02-22 543,333 -810,000 0.03 1,980,000,000 55,420 0.102 2019-02-20
21 2019-02-21 1,353,333 1,110,000 0.07 1,980,000,000 116,387 0.086 2019-02-19
22 2019-02-20 243,333 240,000 0.01 1,980,000,000 31,633 0.130 2019-02-18
23 2019-02-18 3,333 -750,000 0.00 1,980,000,000 627 0.188 2019-02-14
24 2019-02-15 753,333 750,000 0.04 1,980,000,000 180,800 0.240 2019-02-13
25 2018-11-05 3,333 -300,000 0.00 1,980,000,000 543 0.163 2018-11-01
26 2018-11-01 303,333 300,000 0.02 1,980,000,000 65,520 0.216 2018-10-30
27 2018-05-25 3,333 -660,000 0.00 1,980,000,000 4,000 1.200 2018-05-23
28 2018-05-18 663,333 360,000 0.03 1,980,000,000 842,433 1.270 2018-05-16
29 2018-05-17 303,333 300,000 0.02 1,980,000,000 367,033 1.210 2018-05-15
30 2018-05-15 3,333 -90,000 0.00 1,980,000,000 4,433 1.330 2018-05-11
31 2018-05-14 93,333 90,000 0.00 1,980,000,000 140,000 1.500 2018-05-10
32 2018-05-11 3,333 -90,000 0.00 1,980,000,000 4,400 1.320 2018-05-09
33 2018-05-10 93,333 90,000 0.00 1,980,000,000 117,600 1.260 2018-05-08
34 2018-04-16 3,333 -30,000 0.00 1,980,000,000 3,266 0.980 2018-04-12
35 2017-11-28 33,333 -630,000 0.00 1,980,000,000 13,333 0.400 2017-11-24
36 2017-06-06 663,333 -360,000 0.03 1,980,000,000 262,017 0.395 2017-06-02
37 2017-06-05 1,023,333 360,000 0.05 1,980,000,000 424,683 0.415 2017-06-01
38 2017-04-25 663,333 -150,000 0.03 1,980,000,000 411,266 0.620 2017-04-21
39 2017-04-20 813,333 -600,000 0.04 1,980,000,000 520,533 0.640 2017-04-18
40 2017-03-29 1,413,333 -240,000 0.07 1,980,000,000 961,066 0.680 2017-03-27
41 2017-01-12 1,653,333 -270,000 0.08 1,980,000,000 1,025,066 0.620 2017-01-10
42 2017-01-11 1,923,333 -450,000 0.10 1,980,000,000 1,154,000 0.600 2017-01-09
43 2016-12-19 2,373,333 -300,000 0.12 1,980,000,000 1,613,866 0.680 2016-12-15
44 2016-08-31 2,673,333 -1,140,000 0.14 1,980,000,000 2,031,733 0.760 2016-08-29
45 2016-08-30 3,813,333 -270,000 0.19 1,980,000,000 3,241,333 0.850 2016-08-26
46 2016-04-29 4,083,333 -780,000 0.21 1,980,000,000 5,308,333 1.300 2016-04-27
47 2016-04-25 4,863,333 -780,000 0.25 1,980,000,000 5,981,900 1.230 2016-04-21
48 2016-04-13 5,643,333 270,000 0.29 1,980,000,000 6,489,833 1.150 2016-04-11
49 2016-04-12 5,373,333 1,410,000 0.27 1,980,000,000 6,286,800 1.170 2016-04-08
50 2016-04-11 3,963,333 630,000 0.20 1,980,000,000 4,478,566 1.130 2016-04-07
51 2016-04-08 3,333,333 1,290,000 0.17 1,980,000,000 3,733,333 1.120 2016-04-06
52 2015-11-16 2,043,333 -30,000 0.10 1,980,000,000 2,942,400 1.440 2015-11-12
53 2015-11-11 2,073,333 -30,000 0.10 1,980,000,000 2,902,666 1.400 2015-11-09
54 2015-09-18 2,103,333 420,000 0.11 1,980,000,000 2,334,700 1.110 2015-09-16
55 2015-08-13 1,683,333 -120,000 0.10 1,650,000,000 2,390,333 1.420 2015-08-11
56 2015-08-12 1,803,333 60,000 0.11 1,650,000,000 2,218,100 1.230 2015-08-10
57 2015-08-05 1,743,333 60,000 0.11 1,650,000,000 2,179,166 1.250 2015-08-03
58 2015-08-03 1,683,333 60,000 0.10 1,650,000,000 2,137,833 1.270 2015-07-30
59 2015-07-30 1,623,333 -30,000 0.10 1,650,000,000 2,029,166 1.250 2015-07-28
60 2015-07-29 1,653,333 -30,000 0.10 1,650,000,000 2,198,933 1.330 2015-07-27
61 2015-07-28 1,683,333 420,000 0.10 1,650,000,000 2,676,499 1.590 2015-07-24
62 2015-07-27 1,263,333 30,000 0.08 1,650,000,000 1,895,000 1.500 2015-07-23
63 2015-07-23 1,233,333 -3,300,000 0.07 1,650,000,000 2,713,333 2.200 2015-07-21
64 2015-07-22 4,533,333 210,000 0.27 1,650,000,000 10,381,333 2.290 2015-07-20
65 2015-07-20 4,323,333 -210,000 0.26 1,650,000,000 9,338,399 2.160 2015-07-16
66 2015-07-17 4,533,333 210,000 0.27 1,650,000,000 9,746,666 2.150 2015-07-15
67 2015-07-15 4,323,333 90,000 0.26 1,650,000,000 9,554,566 2.210 2015-07-13
68 2015-07-10 4,233,333 -60,000 0.26 1,650,000,000 6,392,333 1.510 2015-07-08
69 2015-07-08 4,293,333 90,000 0.26 1,650,000,000 8,114,399 1.890 2015-07-06
70 2015-07-07 4,203,333 30,000 0.25 1,650,000,000 9,457,499 2.250 2015-07-03
71 2015-07-06 4,173,333 240,000 0.25 1,650,000,000 9,807,333 2.350 2015-07-02
72 2015-06-30 3,933,333 -60,000 0.24 1,650,000,000 9,203,999 2.340 2015-06-26
73 2015-06-29 3,993,333 -510,000 0.24 1,650,000,000 10,302,799 2.580 2015-06-25
74 2015-06-26 4,503,333 150,000 0.27 1,650,000,000 10,717,933 2.380 2015-06-24
75 2015-06-23 4,353,333 -600,000 0.26 1,650,000,000 9,490,266 2.180 2015-06-19
76 2015-06-22 4,953,333 390,000 0.30 1,650,000,000 10,501,066 2.120 2015-06-18
77 2015-06-04 4,563,333 -120,000 0.28 1,650,000,000 8,259,633 1.810 2015-06-02
78 2015-06-03 4,683,333 210,000 0.28 1,650,000,000 7,961,666 1.700 2015-06-01
79 2015-05-28 4,473,333 150,000 0.27 1,650,000,000 6,710,000 1.500 2015-05-26
80 2015-05-14 4,323,333 1,560,000 0.26 1,650,000,000 6,744,399 1.560 2015-05-12
81 2015-05-12 2,763,333 1,740,000 0.17 1,650,000,000 4,310,799 1.560 2015-05-08
82 2015-05-07 1,023,333 -120,000 0.06 1,650,000,000 1,719,199 1.680 2015-05-05
83 2015-05-05 1,143,333 -240,000 0.07 1,650,000,000 1,897,933 1.660 2015-04-30
84 2015-05-04 1,383,333 300,000 0.08 1,650,000,000 2,351,666 1.700 2015-04-29
85 2015-04-29 1,083,333 60,000 0.07 1,650,000,000 1,733,333 1.600 2015-04-27
86 2015-04-27 1,023,333 270,000 0.06 1,650,000,000 1,801,066 1.760 2015-04-23
87 2015-04-24 753,333 150,000 0.05 1,650,000,000 1,303,266 1.730 2015-04-22
88 2015-04-23 603,333 180,000 0.04 1,650,000,000 1,019,633 1.690 2015-04-21
89 2015-04-21 423,333 30,000 0.03 1,650,000,000 711,199 1.680 2015-04-17
90 2015-04-20 393,333 150,000 0.02 1,650,000,000 660,799 1.680 2015-04-16
91 2015-04-16 243,333 -30,000 0.01 1,650,000,000 309,033 1.270 2015-04-14
92 2015-04-10 273,333 -420,000 0.02 1,650,000,000 366,266 1.340 2015-04-08
93 2015-04-08 693,333 -510,000 0.04 1,650,000,000 1,060,799 1.530 2015-04-01
94 2015-04-02 1,203,333 150,000 0.07 1,650,000,000 2,514,966 2.090 2015-03-31
95 2015-04-01 1,053,333 -990,000 0.06 1,650,000,000 2,043,466 1.940 2015-03-30
96 2015-03-31 2,043,333 -1,740,000 0.12 1,650,000,000 3,780,166 1.850 2015-03-27
97 2015-03-27 3,783,333 -30,000 0.23 1,650,000,000 9,987,999 2.640 2015-03-25
98 2015-03-26 3,813,333 -60,000 0.23 1,650,000,000 10,257,866 2.690 2015-03-24
99 2015-03-25 3,873,333 -420,000 0.23 1,650,000,000 10,070,666 2.600 2015-03-23
100 2015-03-24 4,293,333 390,000 0.26 1,650,000,000 10,003,466 2.330 2015-03-20
101 2015-03-23 3,903,333 120,000 0.24 1,650,000,000 8,743,466 2.240 2015-03-19
102 2015-03-19 3,783,333 120,000 0.23 1,650,000,000 6,999,166 1.850 2015-03-17
103 2015-03-18 3,663,333 30,000 0.22 1,650,000,000 6,264,299 1.710 2015-03-16
104 2015-03-12 3,633,333 60,000 0.22 1,650,000,000 6,757,999 1.860 2015-03-10
105 2015-03-11 3,573,333 -210,000 0.22 1,650,000,000 6,932,266 1.940 2015-03-09
106 2015-03-10 3,783,333 30,000 0.23 1,650,000,000 7,150,499 1.890 2015-03-06
107 2015-03-05 3,753,333 120,000 0.23 1,650,000,000 6,005,333 1.600 2015-03-03
108 2015-02-10 3,633,333 -2,460,000 0.22 1,650,000,000 4,977,666 1.370 2015-02-06
109 2015-02-09 6,093,333 -60,000 0.37 1,650,000,000 8,591,600 1.410 2015-02-05
110 2015-02-04 6,153,333 2,310,000 0.37 1,650,000,000 8,676,200 1.410 2015-02-02
111 2015-02-03 3,843,333 660,000 0.23 1,650,000,000 4,804,166 1.250 2015-01-30
112 2015-02-02 3,183,333 300,000 0.19 1,650,000,000 4,488,500 1.410 2015-01-29
113 2015-01-30 2,883,333 60,000 0.17 1,650,000,000 3,085,166 1.070 2015-01-28
114 2015-01-29 2,823,333 -30,000 0.17 1,650,000,000 2,823,333 1.000 2015-01-27
115 2015-01-16 2,853,333 540,000 0.17 1,650,000,000 2,568,000 0.900 2015-01-14
116 2015-01-14 2,313,333 1,110,000 0.14 1,650,000,000 1,989,466 0.860 2015-01-12
117 2015-01-07 1,203,333 -120,000 0.07 1,650,000,000 1,203,333 1.000 2015-01-05
118 2015-01-02 1,323,333 -510,000 0.08 1,650,000,000 1,243,933 0.940 2014-12-29
119 2014-12-22 1,833,333 30,000 0.11 1,650,000,000 1,723,333 0.940 2014-12-18
120 2014-12-19 1,803,333 90,000 0.11 1,650,000,000 1,695,133 0.940 2014-12-17
121 2014-12-11 1,713,333 510,000 0.10 1,650,000,000 1,524,866 0.890 2014-12-09
122 2014-12-08 1,203,333 600,000 0.07 1,650,000,000 1,468,066 1.220 2014-12-04
123 2014-12-02 603,333 450,000 0.04 1,650,000,000 742,100 1.230 2014-11-28
124 2014-12-01 153,333 150,000 0.01 1,650,000,000 188,600 1.230 2014-11-27
125 2014-11-28 3,333 -360,000 0.00 1,650,000,000 4,966 1.490 2014-11-26
126 2014-11-27 363,333 360,000 0.02 1,650,000,000 559,533 1.540 2014-11-25
127 2014-11-18 3,333 -30,000 0.00 1,650,000,000 5,933 1.780 2014-11-14
128 2014-11-17 33,333 -330,000 0.00 1,650,000,000 58,333 1.750 2014-11-13
129 2014-11-14 363,333 270,000 0.02 1,650,000,000 632,199 1.740 2014-11-12
130 2014-11-13 93,333 60,000 0.01 1,650,000,000 119,466 1.280 2014-11-11
131 2014-11-12 33,333 -480,000 0.00 1,650,000,000 37,666 1.130 2014-11-10
132 2014-11-07 513,333 -60,000 0.03 1,650,000,000 405,533 0.790 2014-11-05
133 2014-11-06 573,333 510,000 0.03 1,650,000,000 458,666 0.800 2014-11-04
134 2014-11-05 63,333 60,000 0.00 1,650,000,000 52,566 0.830 2014-11-03
135 2014-11-04 3,333 -180,000 0.00 1,650,000,000 2,266 0.680 2014-10-31
136 2014-11-03 183,333 180,000 0.01 1,650,000,000 135,666 0.740 2014-10-30
137 2014-10-30 3,333 -1,590,000 0.00 1,650,000,000 1,617 0.485 2014-10-28
138 2014-10-16 1,593,333 300,000 0.10 1,650,000,000 605,467 0.380 2014-10-14
139 2014-10-03 1,293,333 300,000 0.08 1,650,000,000 478,533 0.370 2014-09-29
140 2014-08-08 993,333 -30,000 0.12 800,000,000 481,767 0.485 2014-08-06
141 2014-08-07 1,023,333 30,000 0.13 800,000,000 562,833 0.550 2014-08-05
142 2014-07-18 993,333 990,000 0.12 800,000,000 427,133 0.430 2014-07-16
143 2014-06-06 3,333 -420,000 0.00 800,000,000 1,250 0.375 2014-06-04
144 2014-05-19 423,333 -270,000 0.05 800,000,000 127,000 0.300 2014-05-15
145 2014-05-07 693,333 -60,000 0.09 800,000,000 167,787 0.242 2014-05-02
146 2014-05-05 753,333 60,000 0.09 800,000,000 195,867 0.260 2014-04-30
147 2013-12-17 693,333 270,000 0.09 800,000,000 214,933 0.310 2013-12-13
148 2013-12-16 423,333 -150,000 0.05 800,000,000 139,700 0.330 2013-12-12
149 2013-12-13 573,333 570,000 0.07 800,000,000 174,867 0.305 2013-12-11
150 2013-12-12 3,333 -240,000 0.00 800,000,000 1,100 0.330 2013-12-10
151 2013-12-06 243,333 120,000 0.03 800,000,000 79,083 0.325 2013-12-04
152 2013-11-11 123,333 120,000 0.02 800,000,000 22,940 0.186 2013-11-07
153 2012-07-30 3,333 -150,000 0.00 800,000,000 1,000 0.300 2012-07-26
154 2012-07-26 153,333 -150,000 0.02 800,000,000 42,933 0.280 2012-07-24
155 2012-07-25 303,333 300,000 0.04 800,000,000 92,517 0.305 2012-07-23
156 2012-07-17 3,333 -360,000 0.00 800,000,000 1,050 0.315 2012-07-13
157 2012-07-16 363,333 360,000 0.05 800,000,000 116,267 0.320 2012-07-12
158 2011-11-25 3,333 2,222 0.00 141,278,437 - - 2011-11-23
159 2011-11-24 1,111 -2,222 0.00 141,278,437 - - 2011-11-22

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