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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2023-08-01 123,000 -180,000 0.01 1,980,000,000 2,952 0.024 2023-07-28
4 2023-07-28 303,000 180,000 0.02 1,980,000,000 6,969 0.023 2023-07-26
5 2023-04-04 123,000 -180,000 0.01 1,980,000,000 4,182 0.034 2023-03-31
6 2023-03-31 303,000 180,000 0.02 1,980,000,000 9,393 0.031 2023-03-29
7 2022-01-06 123,000 -6,666 0.01 1,980,000,000 15,252 0.124 2022-01-04
8 2021-12-15 129,666 90,000 0.01 1,980,000,000 15,301 0.118 2021-12-13
9 2021-05-13 39,666 -60,000 0.00 1,980,000,000 8,687 0.219 2021-05-11
10 2019-05-30 99,666 60,000 0.01 1,980,000,000 9,967 0.100 2019-05-28
11 2019-01-22 39,666 -30,000 0.00 1,980,000,000 14,478 0.365 2019-01-18
12 2019-01-11 69,666 30,000 0.00 1,980,000,000 24,383 0.350 2019-01-09
13 2016-07-18 39,666 -30,000 0.00 1,980,000,000 41,649 1.050 2016-07-14
14 2016-02-05 69,666 -60,000 0.00 1,980,000,000 87,083 1.250 2016-02-03
15 2016-01-15 129,666 60,000 0.01 1,980,000,000 150,413 1.160 2016-01-13
16 2015-12-14 69,666 -1,590,000 0.00 1,980,000,000 97,532 1.400 2015-12-10
17 2015-10-19 1,659,666 -60,000 0.08 1,980,000,000 2,024,793 1.220 2015-10-15
18 2015-10-14 1,719,666 -60,000 0.09 1,980,000,000 2,012,009 1.170 2015-10-12
19 2015-10-07 1,779,666 30,000 0.09 1,980,000,000 2,206,786 1.240 2015-10-05
20 2015-10-06 1,749,666 -120,000 0.09 1,980,000,000 2,187,083 1.250 2015-10-02
21 2015-10-05 1,869,666 120,000 0.09 1,980,000,000 2,150,116 1.150 2015-09-30
22 2015-09-22 1,749,666 -120,000 0.09 1,980,000,000 1,977,123 1.130 2015-09-18
23 2015-09-21 1,869,666 60,000 0.09 1,980,000,000 1,981,846 1.060 2015-09-17
24 2015-09-02 1,809,666 120,000 0.09 1,980,000,000 1,882,053 1.040 2015-08-31
25 2015-08-13 1,689,666 -240,000 0.10 1,650,000,000 2,399,326 1.420 2015-08-11
26 2015-08-12 1,929,666 60,000 0.12 1,650,000,000 2,373,489 1.230 2015-08-10
27 2015-08-10 1,869,666 60,000 0.11 1,650,000,000 2,037,936 1.090 2015-08-06
28 2015-08-07 1,809,666 -30,000 0.11 1,650,000,000 2,099,213 1.160 2015-08-05
29 2015-08-04 1,839,666 60,000 0.11 1,650,000,000 2,354,772 1.280 2015-07-31
30 2015-08-03 1,779,666 -30,000 0.11 1,650,000,000 2,260,176 1.270 2015-07-30
31 2015-07-31 1,809,666 30,000 0.11 1,650,000,000 2,280,179 1.260 2015-07-29
32 2015-07-29 1,779,666 -30,000 0.11 1,650,000,000 2,366,956 1.330 2015-07-27
33 2015-07-28 1,809,666 60,000 0.11 1,650,000,000 2,877,369 1.590 2015-07-24
34 2015-07-27 1,749,666 -270,000 0.11 1,650,000,000 2,624,499 1.500 2015-07-23
35 2015-07-24 2,019,666 240,000 0.12 1,650,000,000 3,756,579 1.860 2015-07-22
36 2015-07-23 1,779,666 30,000 0.11 1,650,000,000 3,915,265 2.200 2015-07-21
37 2015-07-22 1,749,666 -30,000 0.11 1,650,000,000 4,006,735 2.290 2015-07-20
38 2015-07-21 1,779,666 30,000 0.11 1,650,000,000 3,915,265 2.200 2015-07-17
39 2015-07-15 1,749,666 -30,000 0.11 1,650,000,000 3,866,762 2.210 2015-07-13
40 2015-07-14 1,779,666 30,000 0.11 1,650,000,000 3,683,909 2.070 2015-07-10
41 2015-07-13 1,749,666 -60,000 0.11 1,650,000,000 3,289,372 1.880 2015-07-09
42 2015-07-10 1,809,666 60,000 0.11 1,650,000,000 2,732,596 1.510 2015-07-08
43 2015-07-07 1,749,666 -30,000 0.11 1,650,000,000 3,936,749 2.250 2015-07-03
44 2015-07-03 1,779,666 120,000 0.11 1,650,000,000 4,075,435 2.290 2015-06-30
45 2015-06-30 1,659,666 30,000 0.10 1,650,000,000 3,883,618 2.340 2015-06-26
46 2015-06-29 1,629,666 -120,000 0.10 1,650,000,000 4,204,538 2.580 2015-06-25
47 2015-06-26 1,749,666 -30,000 0.11 1,650,000,000 4,164,205 2.380 2015-06-24
48 2015-06-24 1,779,666 120,000 0.11 1,650,000,000 3,933,062 2.210 2015-06-22
49 2015-06-23 1,659,666 30,000 0.10 1,650,000,000 3,618,072 2.180 2015-06-19
50 2015-06-18 1,629,666 -120,000 0.10 1,650,000,000 2,933,399 1.800 2015-06-16
51 2015-06-17 1,749,666 120,000 0.11 1,650,000,000 3,149,399 1.800 2015-06-15
52 2015-06-15 1,629,666 -120,000 0.10 1,650,000,000 2,900,805 1.780 2015-06-11
53 2015-06-12 1,749,666 60,000 0.11 1,650,000,000 2,974,432 1.700 2015-06-10
54 2015-06-10 1,689,666 30,000 0.10 1,650,000,000 2,973,812 1.760 2015-06-08
55 2015-06-04 1,659,666 -30,000 0.10 1,650,000,000 3,003,995 1.810 2015-06-02
56 2015-06-03 1,689,666 -60,000 0.10 1,650,000,000 2,872,432 1.700 2015-06-01
57 2015-06-02 1,749,666 -30,000 0.11 1,650,000,000 2,449,532 1.400 2015-05-29
58 2015-05-22 1,779,666 90,000 0.11 1,650,000,000 2,811,872 1.580 2015-05-20
59 2015-05-21 1,689,666 -30,000 0.10 1,650,000,000 2,737,259 1.620 2015-05-19
60 2015-05-20 1,719,666 60,000 0.10 1,650,000,000 2,734,269 1.590 2015-05-18
61 2015-05-19 1,659,666 780,000 0.10 1,650,000,000 2,539,289 1.530 2015-05-15
62 2015-05-06 879,666 210,000 0.05 1,650,000,000 1,495,432 1.700 2015-05-04
63 2015-05-05 669,666 60,000 0.04 1,650,000,000 1,111,646 1.660 2015-04-30
64 2015-04-29 609,666 -30,000 0.04 1,650,000,000 975,466 1.600 2015-04-27
65 2015-04-28 639,666 60,000 0.04 1,650,000,000 1,074,639 1.680 2015-04-24
66 2015-04-27 579,666 -30,000 0.04 1,650,000,000 1,020,212 1.760 2015-04-23
67 2015-04-24 609,666 30,000 0.04 1,650,000,000 1,054,722 1.730 2015-04-22
68 2015-04-23 579,666 -30,000 0.04 1,650,000,000 979,636 1.690 2015-04-21
69 2015-04-22 609,666 30,000 0.04 1,650,000,000 951,079 1.560 2015-04-20
70 2015-04-20 579,666 -180,000 0.04 1,650,000,000 973,839 1.680 2015-04-16
71 2015-04-16 759,666 30,000 0.05 1,650,000,000 964,776 1.270 2015-04-14
72 2015-04-14 729,666 30,000 0.04 1,650,000,000 912,083 1.250 2015-04-10
73 2015-04-13 699,666 30,000 0.04 1,650,000,000 776,629 1.110 2015-04-09
74 2015-04-09 669,666 390,000 0.04 1,650,000,000 1,058,072 1.580 2015-04-02
75 2015-04-08 279,666 120,000 0.02 1,650,000,000 427,889 1.530 2015-04-01
76 2015-04-02 159,666 30,000 0.01 1,650,000,000 333,702 2.090 2015-03-31
77 2015-03-31 129,666 30,000 0.01 1,650,000,000 239,882 1.850 2015-03-27
78 2015-03-27 99,666 90,000 0.01 1,650,000,000 263,118 2.640 2015-03-25
79 2015-03-23 9,666 -30,000 0.00 1,650,000,000 21,652 2.240 2015-03-19
80 2015-03-06 39,666 -120,000 0.00 1,650,000,000 66,639 1.680 2015-03-04
81 2015-03-05 159,666 90,000 0.01 1,650,000,000 255,466 1.600 2015-03-03
82 2015-03-04 69,666 -90,000 0.00 1,650,000,000 109,376 1.570 2015-03-02
83 2015-02-02 159,666 -30,000 0.01 1,650,000,000 225,129 1.410 2015-01-29
84 2015-01-16 189,666 -60,000 0.01 1,650,000,000 170,699 0.900 2015-01-14
85 2015-01-13 249,666 60,000 0.02 1,650,000,000 227,196 0.910 2015-01-09
86 2015-01-02 189,666 -30,000 0.01 1,650,000,000 178,286 0.940 2014-12-29
87 2014-12-22 219,666 -60,000 0.01 1,650,000,000 206,486 0.940 2014-12-18
88 2014-12-09 279,666 30,000 0.02 1,650,000,000 316,023 1.130 2014-12-05
89 2014-12-01 249,666 30,000 0.02 1,650,000,000 307,089 1.230 2014-11-27
90 2014-11-28 219,666 -30,000 0.01 1,650,000,000 327,302 1.490 2014-11-26
91 2014-11-27 249,666 90,000 0.02 1,650,000,000 384,486 1.540 2014-11-25
92 2014-11-26 159,666 60,000 0.01 1,650,000,000 218,742 1.370 2014-11-24
93 2014-11-19 99,666 60,000 0.01 1,650,000,000 175,412 1.760 2014-11-17
94 2014-11-18 39,666 -30,000 0.00 1,650,000,000 70,605 1.780 2014-11-14
95 2014-11-17 69,666 60,000 0.00 1,650,000,000 121,916 1.750 2014-11-13
96 2014-04-24 9,666 1,000 0.00 800,000,000 2,175 0.225 2014-04-22
97 2013-01-24 8,666 -30,000 0.00 800,000,000 1,378 0.159 2013-01-22
98 2012-12-28 38,666 30,000 0.00 800,000,000 6,109 0.158 2012-12-21
99 2012-12-27 8,666 -30,000 0.00 800,000,000 1,421 0.164 2012-12-20
100 2012-12-11 38,666 -30,000 0.00 800,000,000 6,419 0.166 2012-12-07
101 2012-11-19 68,666 30,000 0.01 800,000,000 10,987 0.160 2012-11-15
102 2012-11-13 38,666 -60,000 0.00 800,000,000 7,733 0.200 2012-11-09
103 2012-09-14 98,666 30,000 0.01 800,000,000 15,787 0.160 2012-09-12
104 2012-08-09 68,666 30,000 0.01 800,000,000 17,510 0.255 2012-08-07
105 2012-08-08 38,666 -30,000 0.00 800,000,000 10,633 0.275 2012-08-06
106 2012-08-07 68,666 30,000 0.01 800,000,000 18,196 0.265 2012-08-03
107 2012-08-03 38,666 30,000 0.00 800,000,000 11,020 0.285 2012-08-01
108 2012-07-27 8,666 -30,000 0.00 800,000,000 2,556 0.295 2012-07-25
109 2012-07-26 38,666 30,000 0.00 800,000,000 10,826 0.280 2012-07-24
110 2012-07-23 8,666 -60,000 0.00 800,000,000 2,730 0.315 2012-07-19
111 2012-07-20 68,666 30,000 0.01 800,000,000 17,510 0.255 2012-07-18
112 2012-07-18 38,666 30,000 0.00 800,000,000 11,600 0.300 2012-07-16
113 2012-07-16 8,666 -30,000 0.00 800,000,000 2,773 0.320 2012-07-12
114 2012-01-26 38,666 30,000 0.00 800,000,000 17,786 0.460 2012-01-19
115 2011-11-25 8,666 5,777 0.01 141,278,437 - - 2011-11-23
116 2011-11-24 2,889 -5,778 0.00 141,278,437 - - 2011-11-22

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