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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-11-14 0.056 2025-11-12
2 2025-11-13 0.056 2025-11-11
3 2025-11-12 0.056 2025-11-10
4 2018-08-24 0 -60,000 0.00 1,980,000,000 0 0.730 2018-08-22
5 2018-08-23 60,000 60,000 0.00 1,980,000,000 44,400 0.740 2018-08-21
6 2017-12-15 0 -120,000 0.00 1,980,000,000 0 0.445 2017-12-13
7 2017-12-13 120,000 120,000 0.01 1,980,000,000 52,800 0.440 2017-12-11
8 2017-12-08 0 -180,000 0.00 1,980,000,000 0 0.470 2017-12-06
9 2017-12-05 180,000 90,000 0.01 1,980,000,000 90,000 0.500 2017-12-01
10 2017-11-30 90,000 90,000 0.00 1,980,000,000 37,350 0.415 2017-11-28
11 2017-11-29 0 -60,000 0.00 1,980,000,000 0 0.385 2017-11-27
12 2017-11-28 60,000 -1,380,000 0.00 1,980,000,000 24,000 0.400 2017-11-24
13 2017-11-23 1,440,000 780,000 0.07 1,980,000,000 1,022,400 0.710 2017-11-21
14 2017-11-22 660,000 660,000 0.03 1,980,000,000 422,400 0.640 2017-11-20
15 2017-10-17 0 -30,000 0.00 1,980,000,000 0 0.600 2017-10-13
16 2017-09-04 30,000 -30,000 0.00 1,980,000,000 15,900 0.530 2017-08-31
17 2017-05-26 60,000 30,000 0.00 1,980,000,000 26,700 0.445 2017-05-24
18 2017-04-03 30,000 -30,000 0.00 1,980,000,000 21,600 0.720 2017-03-30
19 2017-02-17 60,000 -60,000 0.00 1,980,000,000 39,000 0.650 2017-02-15
20 2016-12-23 120,000 30,000 0.01 1,980,000,000 72,000 0.600 2016-12-21
21 2016-12-08 90,000 60,000 0.00 1,980,000,000 64,800 0.720 2016-12-06
22 2016-09-09 30,000 -30,000 0.00 1,980,000,000 29,700 0.990 2016-09-07
23 2016-08-25 60,000 30,000 0.00 1,980,000,000 54,000 0.900 2016-08-23
24 2016-04-27 30,000 -30,000 0.00 1,980,000,000 41,100 1.370 2016-04-25
25 2016-02-11 60,000 -30,000 0.00 1,980,000,000 80,400 1.340 2016-02-04
26 2016-01-08 90,000 30,000 0.00 1,980,000,000 115,200 1.280 2016-01-06
27 2015-12-09 60,000 -30,000 0.00 1,980,000,000 91,200 1.520 2015-12-07
28 2015-11-11 90,000 -30,000 0.00 1,980,000,000 126,000 1.400 2015-11-09
29 2015-11-10 120,000 -60,000 0.01 1,980,000,000 150,000 1.250 2015-11-06
30 2015-10-16 180,000 30,000 0.01 1,980,000,000 201,600 1.120 2015-10-14
31 2015-10-07 150,000 150,000 0.01 1,980,000,000 186,000 1.240 2015-10-05
32 2015-08-13 0 -60,000 0.00 1,650,000,000 0 1.420 2015-08-11
33 2015-08-12 60,000 -30,000 0.00 1,650,000,000 73,800 1.230 2015-08-10
34 2015-08-10 90,000 30,000 0.01 1,650,000,000 98,100 1.090 2015-08-06
35 2015-07-29 60,000 30,000 0.00 1,650,000,000 79,800 1.330 2015-07-27
36 2015-07-27 30,000 30,000 0.00 1,650,000,000 45,000 1.500 2015-07-23
37 2015-06-08 0 -60,000 0.00 1,650,000,000 0 1.820 2015-06-04
38 2015-05-05 60,000 60,000 0.00 1,650,000,000 99,600 1.660 2015-04-30
39 2015-04-17 0 -120,000 0.00 1,650,000,000 0 1.340 2015-04-15
40 2015-04-15 120,000 120,000 0.01 1,650,000,000 145,200 1.210 2015-04-13
41 2015-03-24 0 -750,000 0.00 1,650,000,000 0 2.330 2015-03-20
42 2015-03-23 750,000 120,000 0.05 1,650,000,000 1,680,000 2.240 2015-03-19
43 2015-03-20 630,000 630,000 0.04 1,650,000,000 1,247,400 1.980 2015-03-18
44 2015-02-05 0 -30,000 0.00 1,650,000,000 0 1.360 2015-02-03
45 2015-02-04 30,000 30,000 0.00 1,650,000,000 42,300 1.410 2015-02-02
46 2015-02-03 0 -90,000 0.00 1,650,000,000 0 1.250 2015-01-30
47 2015-02-02 90,000 90,000 0.01 1,650,000,000 126,900 1.410 2015-01-29
48 2015-01-30 0 -60,000 0.00 1,650,000,000 0 1.070 2015-01-28
49 2015-01-28 60,000 60,000 0.00 1,650,000,000 58,200 0.970 2015-01-26
50 2015-01-14 0 -120,000 0.00 1,650,000,000 0 0.860 2015-01-12
51 2015-01-13 120,000 -90,000 0.01 1,650,000,000 109,200 0.910 2015-01-09
52 2015-01-05 210,000 210,000 0.01 1,650,000,000 197,400 0.940 2014-12-30
53 2014-12-10 0 -2,000 0.00 1,650,000,000 0 0.950 2014-12-08
54 2013-01-30 2,000 -3,333 0.00 800,000,000 320 0.160 2013-01-28
55 2012-12-18 5,333 -60,000 0.00 800,000,000 805 0.151 2012-12-14
56 2012-07-27 65,333 -60,000 0.01 800,000,000 19,273 0.295 2012-07-25
57 2012-07-26 125,333 60,000 0.02 800,000,000 35,093 0.280 2012-07-24
58 2012-07-24 65,333 30,000 0.01 800,000,000 18,947 0.290 2012-07-20
59 2012-07-23 35,333 -30,000 0.00 800,000,000 11,130 0.315 2012-07-19
60 2012-03-05 65,333 -4,266 0.01 800,000,000 24,173 0.370 2012-03-01
61 2012-01-19 69,599 30,000 0.01 800,000,000 38,975 0.560 2012-01-17
62 2012-01-17 39,599 30,000 0.00 800,000,000 24,155 0.610 2012-01-13
63 2011-11-25 9,599 6,399 0.01 141,278,437 - - 2011-11-23
64 2011-11-24 3,200 -6,400 0.00 141,278,437 - - 2011-11-22
65 2009-01-12 9,600 -200 0.01 141,278,438 - - 2009-01-08

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