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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2018-11-01 46,998 -33,333 0.00 1,980,000,000 10,152 0.216 2018-10-30
4 2017-08-07 80,331 -2 0.00 1,980,000,000 31,329 0.390 2017-08-03
5 2015-11-17 80,333 -13,333 0.00 1,980,000,000 113,270 1.410 2015-11-13
6 2015-07-24 93,666 30,000 0.01 1,650,000,000 174,219 1.860 2015-07-22
7 2015-06-29 63,666 -60,000 0.00 1,650,000,000 164,258 2.580 2015-06-25
8 2015-06-26 123,666 60,000 0.01 1,650,000,000 294,325 2.380 2015-06-24
9 2015-05-20 63,666 -1,000 0.00 1,650,000,000 101,229 1.590 2015-05-18
10 2015-04-22 64,666 3,333 0.00 1,650,000,000 100,879 1.560 2015-04-20
11 2015-04-21 61,333 -30,000 0.00 1,650,000,000 103,039 1.680 2015-04-17
12 2015-04-20 91,333 30,000 0.01 1,650,000,000 153,439 1.680 2015-04-16
13 2014-11-14 61,333 -60,000 0.00 1,650,000,000 106,719 1.740 2014-11-12
14 2014-11-13 121,333 60,000 0.01 1,650,000,000 155,306 1.280 2014-11-11
15 2014-11-12 61,333 -60,000 0.00 1,650,000,000 69,306 1.130 2014-11-10
16 2014-11-11 121,333 30,000 0.01 1,650,000,000 122,546 1.010 2014-11-07
17 2014-11-10 91,333 30,000 0.01 1,650,000,000 73,980 0.810 2014-11-06
18 2014-08-08 61,333 -180,000 0.01 800,000,000 29,747 0.485 2014-08-06
19 2014-08-07 241,333 180,000 0.03 800,000,000 132,733 0.550 2014-08-05
20 2014-07-22 61,333 -150,000 0.01 800,000,000 26,680 0.435 2014-07-18
21 2014-07-18 211,333 30,000 0.03 800,000,000 90,873 0.430 2014-07-16
22 2014-06-18 181,333 120,000 0.02 800,000,000 59,840 0.330 2014-06-16
23 2014-05-29 61,333 -240,000 0.01 800,000,000 21,467 0.350 2014-05-27
24 2014-05-28 301,333 240,000 0.04 800,000,000 100,947 0.335 2014-05-26
25 2014-05-05 61,333 -240,000 0.01 800,000,000 15,947 0.260 2014-04-30
26 2014-03-05 301,333 120,000 0.04 800,000,000 76,840 0.255 2014-03-03
27 2013-12-17 181,333 120,000 0.02 800,000,000 56,213 0.310 2013-12-13
28 2013-09-10 61,333 -240,000 0.01 800,000,000 10,917 0.178 2013-09-06
29 2013-09-06 301,333 30,000 0.04 800,000,000 57,253 0.190 2013-09-04
30 2013-09-05 271,333 -90,000 0.03 800,000,000 52,367 0.193 2013-09-03
31 2013-08-27 361,333 300,000 0.05 800,000,000 54,923 0.152 2013-08-23
32 2013-07-02 61,333 -90,000 0.01 800,000,000 7,605 0.124 2013-06-27
33 2013-06-26 151,333 90,000 0.02 800,000,000 19,522 0.129 2013-06-24
34 2012-06-27 61,333 -120,000 0.01 800,000,000 17,173 0.280 2012-06-25
35 2012-06-26 181,333 120,000 0.02 800,000,000 51,680 0.285 2012-06-22
36 2012-03-22 61,333 -60,000 0.01 800,000,000 19,933 0.325 2012-03-20
37 2012-03-06 121,333 60,000 0.02 800,000,000 46,107 0.380 2012-03-02
38 2012-02-03 61,333 -149,000 0.01 800,000,000 25,453 0.415 2012-02-01
39 2012-01-16 210,333 -60,000 0.03 800,000,000 121,993 0.580 2012-01-12
40 2012-01-13 270,333 60,000 0.03 800,000,000 181,123 0.670 2012-01-11
41 2012-01-09 210,333 13,333 0.03 800,000,000 - - 2012-01-05
42 2011-11-25 197,000 131,333 0.14 141,278,437 - - 2011-11-23
43 2011-11-24 65,667 -131,333 0.05 141,278,437 - - 2011-11-22

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