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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-13 0.056 2025-11-11
2 2025-11-12 0.056 2025-11-10
3 2023-03-08 134,000 13,333 0.01 1,980,000,000 4,824 0.036 2023-03-06
4 2021-05-13 120,667 -210,000 0.01 1,980,000,000 26,426 0.219 2021-05-11
5 2019-03-07 330,667 210,000 0.02 1,980,000,000 50,261 0.152 2019-03-05
6 2019-03-04 120,667 -210,000 0.01 1,980,000,000 20,031 0.166 2019-02-28
7 2019-02-28 330,667 210,000 0.02 1,980,000,000 58,197 0.176 2019-02-26
8 2019-02-27 120,667 -30,000 0.01 1,980,000,000 19,307 0.160 2019-02-25
9 2019-02-26 150,667 30,000 0.01 1,980,000,000 29,380 0.195 2019-02-22
10 2019-02-25 120,667 -420,000 0.01 1,980,000,000 20,634 0.171 2019-02-21
11 2019-02-22 540,667 210,000 0.03 1,980,000,000 55,148 0.102 2019-02-20
12 2019-02-21 330,667 210,000 0.02 1,980,000,000 28,437 0.086 2019-02-19
13 2017-12-13 120,667 -180,000 0.01 1,980,000,000 53,093 0.440 2017-12-11
14 2017-12-05 300,667 90,000 0.02 1,980,000,000 150,334 0.500 2017-12-01
15 2017-11-23 210,667 90,000 0.01 1,980,000,000 149,574 0.710 2017-11-21
16 2016-03-17 120,667 -90,000 0.01 1,980,000,000 142,387 1.180 2016-03-15
17 2015-12-15 210,667 -30,000 0.01 1,980,000,000 292,827 1.390 2015-12-11
18 2015-12-09 240,667 30,000 0.01 1,980,000,000 365,814 1.520 2015-12-07
19 2015-08-11 210,667 -60,000 0.01 1,650,000,000 229,627 1.090 2015-08-07
20 2015-08-10 270,667 60,000 0.02 1,650,000,000 295,027 1.090 2015-08-06
21 2015-07-31 210,667 -30,000 0.01 1,650,000,000 265,440 1.260 2015-07-29
22 2015-07-30 240,667 -30,000 0.01 1,650,000,000 300,834 1.250 2015-07-28
23 2015-07-29 270,667 60,000 0.02 1,650,000,000 359,987 1.330 2015-07-27
24 2015-07-22 210,667 60,000 0.01 1,650,000,000 482,427 2.290 2015-07-20
25 2015-07-16 150,667 60,000 0.01 1,650,000,000 328,454 2.180 2015-07-14
26 2015-06-05 90,667 -30,000 0.01 1,650,000,000 169,547 1.870 2015-06-03
27 2015-04-28 120,667 30,000 0.01 1,650,000,000 202,721 1.680 2015-04-24
28 2015-04-24 90,667 90,000 0.01 1,650,000,000 156,854 1.730 2015-04-22
29 2015-04-23 667 -30,000 0.00 1,650,000,000 1,127 1.690 2015-04-21
30 2015-04-22 30,667 30,000 0.00 1,650,000,000 47,841 1.560 2015-04-20
31 2015-04-16 667 -210,000 0.00 1,650,000,000 847 1.270 2015-04-14
32 2015-04-15 210,667 180,000 0.01 1,650,000,000 254,907 1.210 2015-04-13
33 2015-04-14 30,667 30,000 0.00 1,650,000,000 38,334 1.250 2015-04-10
34 2015-04-09 667 -30,000 0.00 1,650,000,000 1,054 1.580 2015-04-02
35 2015-04-08 30,667 -1,860,000 0.00 1,650,000,000 46,921 1.530 2015-04-01
36 2015-03-31 1,890,667 -390,000 0.11 1,650,000,000 3,497,734 1.850 2015-03-27
37 2015-03-26 2,280,667 2,100,000 0.14 1,650,000,000 6,134,994 2.690 2015-03-24
38 2015-03-19 180,667 -480,000 0.01 1,650,000,000 334,234 1.850 2015-03-17
39 2015-03-18 660,667 240,000 0.04 1,650,000,000 1,129,741 1.710 2015-03-16
40 2015-03-17 420,667 240,000 0.03 1,650,000,000 757,201 1.800 2015-03-13
41 2015-02-10 180,667 30,000 0.01 1,650,000,000 247,514 1.370 2015-02-06
42 2015-02-06 150,667 60,000 0.01 1,650,000,000 207,920 1.380 2015-02-04
43 2015-02-02 90,667 90,000 0.01 1,650,000,000 127,840 1.410 2015-01-29
44 2015-01-15 667 -240,000 0.00 1,650,000,000 614 0.920 2015-01-13
45 2015-01-14 240,667 240,000 0.01 1,650,000,000 206,974 0.860 2015-01-12
46 2015-01-02 667 -120,000 0.00 1,650,000,000 627 0.940 2014-12-29
47 2014-12-30 120,667 -60,000 0.01 1,650,000,000 104,980 0.870 2014-12-23
48 2014-12-29 180,667 60,000 0.01 1,650,000,000 158,987 0.880 2014-12-22
49 2014-12-19 120,667 -60,000 0.01 1,650,000,000 113,427 0.940 2014-12-17
50 2014-12-16 180,667 90,000 0.01 1,650,000,000 178,860 0.990 2014-12-12
51 2014-12-12 90,667 -120,000 0.01 1,650,000,000 91,574 1.010 2014-12-10
52 2014-12-11 210,667 -150,000 0.01 1,650,000,000 187,494 0.890 2014-12-09
53 2014-12-10 360,667 120,000 0.02 1,650,000,000 342,634 0.950 2014-12-08
54 2014-12-09 240,667 90,000 0.01 1,650,000,000 271,954 1.130 2014-12-05
55 2014-12-03 150,667 -180,000 0.01 1,650,000,000 180,800 1.200 2014-12-01
56 2014-12-01 330,667 -60,000 0.02 1,650,000,000 406,720 1.230 2014-11-27
57 2014-11-28 390,667 60,000 0.02 1,650,000,000 582,094 1.490 2014-11-26
58 2014-11-27 330,667 -240,000 0.02 1,650,000,000 509,227 1.540 2014-11-25
59 2014-11-25 570,667 -300,000 0.03 1,650,000,000 941,601 1.650 2014-11-21
60 2014-11-24 870,667 -120,000 0.05 1,650,000,000 1,384,361 1.590 2014-11-20
61 2014-11-20 990,667 -180,000 0.06 1,650,000,000 1,783,201 1.800 2014-11-18
62 2014-11-18 1,170,667 -390,000 0.07 1,650,000,000 2,083,787 1.780 2014-11-14
63 2014-11-14 1,560,667 -60,000 0.09 1,650,000,000 2,715,561 1.740 2014-11-12
64 2014-11-13 1,620,667 -450,000 0.10 1,650,000,000 2,074,454 1.280 2014-11-11
65 2014-11-10 2,070,667 -180,000 0.13 1,650,000,000 1,677,240 0.810 2014-11-06
66 2014-11-06 2,250,667 -180,000 0.14 1,650,000,000 1,800,534 0.800 2014-11-04
67 2014-11-05 2,430,667 300,000 0.15 1,650,000,000 2,017,454 0.830 2014-11-03
68 2014-11-04 2,130,667 360,000 0.13 1,650,000,000 1,448,854 0.680 2014-10-31
69 2014-08-21 1,770,667 210,000 0.22 800,000,000 743,680 0.420 2014-08-19
70 2014-03-03 1,560,667 480,000 0.20 800,000,000 413,577 0.265 2014-02-27
71 2014-02-28 1,080,667 480,000 0.14 800,000,000 286,377 0.265 2014-02-26
72 2013-12-27 600,667 300,000 0.08 800,000,000 149,566 0.249 2013-12-20
73 2013-12-23 300,667 300,000 0.04 800,000,000 81,180 0.270 2013-12-19
74 2013-12-20 667 -30,000 0.00 800,000,000 203 0.305 2013-12-18
75 2013-12-19 30,667 30,000 0.00 800,000,000 9,507 0.310 2013-12-17
76 2012-02-21 667 -5,555 0.00 800,000,000 260 0.390 2012-02-17
77 2012-01-09 6,222 2,222 0.00 800,000,000 - - 2012-01-05
78 2011-11-25 4,000 2,667 0.00 141,278,437 - - 2011-11-23
79 2011-11-24 1,333 -2,667 0.00 141,278,437 - - 2011-11-22

Copyright & disclaimer, Privacy policy

Back to top