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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2015-11-25 0 -11,666 0.00 1,980,000,000 0 1.440 2015-11-23
5 2013-12-09 11,666 -330,000 0.00 800,000,000 3,325 0.285 2013-12-05
6 2013-12-06 341,666 330,000 0.04 800,000,000 111,041 0.325 2013-12-04
7 2012-03-01 11,666 -60,000 0.00 800,000,000 3,966 0.340 2012-02-28
8 2012-02-08 71,666 -60,000 0.01 800,000,000 29,741 0.415 2012-02-06
9 2012-01-31 131,666 90,000 0.02 800,000,000 54,641 0.415 2012-01-27
10 2012-01-13 41,666 30,000 0.01 800,000,000 27,916 0.670 2012-01-11
11 2011-11-25 11,666 7,777 0.01 141,278,437 - - 2011-11-23
12 2011-11-24 3,889 -7,778 0.00 141,278,437 - - 2011-11-22

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