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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.260 2025-11-12
2 2025-11-13 0.250 2025-11-11
3 2025-11-12 0.245 2025-11-10
4 2025-06-30 262 -1 0.00 148,386,336 170 0.650 2025-06-26
5 2025-03-31 263 -19 0.00 131,376,336 310 1.180 2025-03-27
6 2015-06-25 282 -100 0.00 37,193,900 15,228 54.00 2015-06-23
7 2015-06-22 382 -400 0.00 37,193,900 27,504 72.00 2015-06-18
8 2015-06-09 782 400 0.00 37,193,900 60,214 77.00 2015-06-05
9 2015-06-04 382 100 0.00 37,193,900 30,942 81.00 2015-06-02
10 2015-05-27 282 -4,000 0.00 36,493,900 22,560 80.00 2015-05-22
11 2015-05-19 4,282 -500 0.01 32,593,900 278,330 65.00 2015-05-15
12 2015-04-30 4,782 500 0.02 27,793,900 217,581 45.50 2015-04-28
13 2014-11-04 4,282 -1,000 0.02 18,057,000 190,549 44.50 2014-10-31
14 2014-04-10 5,282 -5,000 0.03 15,787,143 166,383 31.50 2014-04-08
15 2013-12-06 10,282 -6,000 0.13 8,000,000 436,985 42.50 2013-12-04
16 2013-11-28 16,282 5,000 0.20 8,000,000 700,126 43.00 2013-11-26
17 2013-11-20 11,282 11,000 0.14 8,000,000 479,485 42.50 2013-11-18
18 2013-06-19 282 -6,768 0.01 1,983,498 19,740 70.00 2013-06-17
19 2013-06-04 7,050 6,768 0.36 1,983,498 475,875 67.50 2013-05-31
20 2011-09-22 282 -800 0.02 1,551,498 35,250 125.0 2011-09-20
21 2011-08-11 1,082 200 0.07 1,551,498 140,660 130.0 2011-08-09
22 2010-09-30 882 400 0.07 1,218,360 297,675 337.5 2010-09-28
23 2010-06-01 482 -400 0.04 1,218,360 168,700 350.0 2010-05-28
24 2010-05-06 882 -80 0.07 1,218,360 355,005 402.5 2010-05-04
25 2010-05-05 962 -120 0.08 1,218,360 389,610 405.0 2010-05-03
26 2010-05-04 1,082 80 0.09 1,218,360 438,210 405.0 2010-04-30
27 2010-05-03 1,002 320 0.08 1,218,360 470,940 470.0 2010-04-29
28 2010-04-30 682 27 0.06 1,218,360 300,080 440.0 2010-04-28
29 2010-04-22 655 600 0.08 812,240 317,675 485.0 2010-04-20
30 2009-12-07 55 40 0.01 712,240 39,188 712.5 2009-12-03
31 2009-09-01 15 -40 0.00 644,640 9,938 662.5 2009-08-28
32 2009-08-28 55 40 0.01 644,640 38,500 700.0 2009-08-26
33 2009-06-22 15 -8 0.00 564,576 14,438 962.5 2009-06-18
34 2009-06-12 23 8 0.00 564,576 25,588 1,113 2009-06-10

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