Zhong Jia Guo Xin Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00899  1997-10-24    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-12-04 0.220 2025-12-02
2 2025-12-03 0.220 2025-12-01
3 2025-01-07 30,300 -2,000 0.02 131,376,336 26,058 0.860 2025-01-03
4 2024-12-30 32,300 2,000 0.02 131,376,336 24,871 0.770 2024-12-23
5 2017-07-12 30,300 -4,100 0.06 53,436,900 469,650 15.50 2017-07-10
6 2017-04-25 34,400 -1,900 0.06 53,436,900 753,360 21.90 2017-04-21
7 2016-04-22 36,300 100 0.07 53,436,900 980,100 27.00 2016-04-20
8 2016-03-11 36,200 1,900 0.07 53,436,900 1,067,900 29.50 2016-03-09
9 2016-02-16 34,300 4,500 0.06 53,436,900 874,650 25.50 2016-02-12
10 2016-02-15 29,800 9,400 0.06 53,436,900 774,800 26.00 2016-02-11
11 2016-02-12 20,400 7,700 0.04 53,436,900 581,400 28.50 2016-02-05
12 2016-01-26 12,700 -5,000 0.02 53,436,900 469,900 37.00 2016-01-22
13 2016-01-22 17,700 3,100 0.03 53,436,900 699,150 39.50 2016-01-20
14 2016-01-15 14,600 3,600 0.03 52,456,900 576,700 39.50 2016-01-13
15 2016-01-14 11,000 3,200 0.02 52,456,900 434,500 39.50 2016-01-12
16 2016-01-13 7,800 -1,000 0.01 52,456,900 308,100 39.50 2016-01-11
17 2016-01-07 8,800 2,800 0.02 52,456,900 365,200 41.50 2016-01-05
18 2015-11-18 6,000 -30,000 0.01 50,702,900 354,000 59.00 2015-11-16
19 2015-11-12 36,000 -600 0.10 37,402,900 1,980,000 55.00 2015-11-10
20 2015-09-10 36,600 -1,500 0.10 37,402,900 1,537,200 42.00 2015-09-08
21 2015-09-04 38,100 -900 0.10 37,402,900 1,581,150 41.50 2015-09-01
22 2015-08-27 39,000 -2,400 0.10 37,402,900 1,540,500 39.50 2015-08-25
23 2015-08-26 41,400 -3,500 0.11 37,402,900 1,635,300 39.50 2015-08-24
24 2015-08-04 44,900 8,000 0.12 37,282,900 2,379,700 53.00 2015-07-31
25 2015-07-31 36,900 10,000 0.10 37,282,900 2,066,400 56.00 2015-07-29
26 2015-07-29 26,900 1,000 0.07 37,282,900 1,533,300 57.00 2015-07-27
27 2015-07-27 25,900 11,000 0.07 37,282,900 1,554,000 60.00 2015-07-23
28 2015-07-24 14,900 -600 0.04 37,282,900 908,900 61.00 2015-07-22
29 2015-07-23 15,500 400 0.04 37,282,900 992,000 64.00 2015-07-21
30 2015-07-22 15,100 15,100 0.04 37,282,900 1,011,700 67.00 2015-07-20
31 2014-10-24 0 -600 0.00 18,057,000 0 42.50 2014-10-22
32 2014-10-23 600 600 0.00 18,057,000 25,500 42.50 2014-10-21
33 2014-10-17 0 -2,800 0.00 18,057,000 0 58.00 2014-10-15
34 2014-10-14 2,800 2,800 0.02 17,757,000 182,000 65.00 2014-10-10
35 2014-10-13 0 -2,000 0.00 17,757,000 0 62.00 2014-10-09
36 2014-09-18 2,000 2,000 0.01 17,628,629 106,000 53.00 2014-09-16
37 2013-10-07 0 -1,400 0.00 2,700,000 0 58.00 2013-10-03
38 2013-10-04 1,400 1,400 0.05 2,700,000 86,800 62.00 2013-10-02
39 2013-10-02 0 -700 0.00 2,700,000 0 46.00 2013-09-27
40 2013-09-26 700 700 0.03 2,700,000 31,150 44.50 2013-09-24
41 2013-08-26 0 -1,000 0.00 2,700,000 0 44.50 2013-08-22
42 2013-08-23 1,000 1,000 0.04 2,700,000 44,500 44.50 2013-08-21
43 2013-05-30 0 -8 0.00 1,983,498 0 67.50 2013-05-28
44 2013-05-27 8 -24 0.00 1,983,498 520 65.00 2013-05-23
45 2013-05-22 32 32 0.00 1,983,498 2,240 70.00 2013-05-20
46 2011-10-26 0 -120 0.00 1,551,498 0 147.5 2011-10-24
47 2011-10-25 120 120 0.01 1,551,498 17,400 145.0 2011-10-21
48 2011-10-24 0 -360 0.00 1,551,498 0 130.0 2011-10-20
49 2011-10-21 360 360 0.02 1,551,498 46,800 130.0 2011-10-19

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