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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.250 2025-11-11
2 2025-11-12 0.245 2025-11-10
3 2022-10-17 300 -1 0.00 86,116,900 660 2.200 2022-10-13
4 2019-06-12 301 -700 0.00 76,116,900 1,385 4.600 2019-06-10
5 2019-05-16 1,001 300 0.00 76,116,900 5,506 5.500 2019-05-14
6 2019-05-09 701 -100 0.00 76,116,900 3,996 5.700 2019-05-07
7 2019-05-08 801 500 0.00 76,116,900 4,726 5.900 2019-05-06
8 2019-03-11 301 -84,300 0.00 76,116,900 2,498 8.300 2019-03-07
9 2019-01-03 84,601 -60,300 0.11 76,116,900 668,348 7.900 2018-12-28
10 2018-12-05 144,901 11,300 0.19 76,116,900 1,347,579 9.300 2018-12-03
11 2018-11-23 133,601 1,000 0.18 76,116,900 1,135,609 8.500 2018-11-21
12 2018-11-01 132,601 10,000 0.17 76,116,900 1,113,848 8.400 2018-10-30
13 2018-10-24 122,601 2,600 0.16 76,116,900 1,213,750 9.900 2018-10-22
14 2018-10-08 120,001 10,000 0.16 76,116,900 1,176,010 9.800 2018-10-04
15 2018-09-06 110,001 10,000 0.14 76,116,900 1,375,013 12.50 2018-09-04
16 2018-08-31 100,001 10,000 0.13 76,116,900 1,370,014 13.70 2018-08-29
17 2018-08-14 90,001 9,200 0.12 76,116,900 1,170,013 13.00 2018-08-10
18 2018-06-29 80,801 27,000 0.13 63,436,900 808,010 10.00 2018-06-27
19 2018-06-20 53,801 32,000 0.08 63,436,900 543,390 10.10 2018-06-15
20 2018-06-15 21,801 16,100 0.03 63,436,900 218,010 10.00 2018-06-13
21 2018-06-06 5,701 4,500 0.01 63,436,900 58,150 10.20 2018-06-04
22 2018-05-31 1,201 900 0.00 63,436,900 12,010 10.00 2018-05-29
23 2017-07-04 301 -1,000 0.00 53,436,900 3,642 12.10 2017-06-30
24 2017-05-29 1,301 1,000 0.00 53,436,900 21,206 16.30 2017-05-25
25 2017-05-26 301 -500 0.00 53,436,900 5,298 17.60 2017-05-24
26 2017-05-24 801 500 0.00 53,436,900 13,457 16.80 2017-05-22
27 2017-05-08 301 -600 0.00 53,436,900 6,140 20.40 2017-05-04
28 2017-05-02 901 -800 0.00 53,436,900 18,200 20.20 2017-04-27
29 2017-04-25 1,701 1,400 0.00 53,436,900 37,252 21.90 2017-04-21
30 2016-12-07 301 -3,000 0.00 53,436,900 7,525 25.00 2016-12-05
31 2016-11-02 3,301 3,000 0.01 53,436,900 85,826 26.00 2016-10-31
32 2016-04-12 301 -100 0.00 53,436,900 8,428 28.00 2016-04-08
33 2016-04-11 401 100 0.00 53,436,900 11,228 28.00 2016-04-07
34 2016-03-21 301 -100 0.00 53,436,900 8,729 29.00 2016-03-17
35 2016-03-18 401 100 0.00 53,436,900 11,429 28.50 2016-03-16
36 2016-02-23 301 -5,000 0.00 53,436,900 8,880 29.50 2016-02-19
37 2016-02-19 5,301 -15,000 0.01 53,436,900 153,729 29.00 2016-02-17
38 2015-12-22 20,301 1,000 0.04 52,397,900 984,599 48.50 2015-12-18
39 2015-12-21 19,301 1,000 0.04 52,397,900 936,099 48.50 2015-12-17
40 2015-12-09 18,301 2,000 0.03 52,397,900 915,050 50.00 2015-12-07
41 2015-12-01 16,301 2,000 0.03 51,877,900 774,298 47.50 2015-11-27
42 2015-11-30 14,301 1,400 0.03 51,877,900 729,351 51.00 2015-11-26
43 2015-11-27 12,901 2,000 0.02 51,877,900 696,654 54.00 2015-11-25
44 2015-11-16 10,901 -1,000 0.02 50,702,900 610,456 56.00 2015-11-12
45 2015-11-11 11,901 1,000 0.03 37,402,900 666,456 56.00 2015-11-09
46 2015-10-28 10,901 -1,000 0.03 37,402,900 495,996 45.50 2015-10-26
47 2015-09-25 11,901 1,000 0.03 37,402,900 487,941 41.00 2015-09-23
48 2015-08-19 10,901 -100 0.03 37,282,900 610,456 56.00 2015-08-17
49 2015-08-17 11,001 100 0.03 37,282,900 572,052 52.00 2015-08-13
50 2015-08-11 10,901 -1,900 0.03 37,282,900 599,555 55.00 2015-08-07
51 2015-08-10 12,801 4,000 0.03 37,282,900 665,652 52.00 2015-08-06
52 2015-07-22 8,801 3,000 0.02 37,282,900 589,667 67.00 2015-07-20
53 2015-07-03 5,801 -500 0.02 37,282,900 342,259 59.00 2015-06-30
54 2015-07-02 6,301 500 0.02 37,282,900 365,458 58.00 2015-06-29
55 2015-06-10 5,801 -500 0.02 37,193,900 435,075 75.00 2015-06-08
56 2015-06-09 6,301 -500 0.02 37,193,900 485,177 77.00 2015-06-05
57 2015-06-08 6,801 500 0.02 37,193,900 510,075 75.00 2015-06-04
58 2015-06-05 6,301 1,000 0.02 37,193,900 485,177 77.00 2015-06-03
59 2015-06-03 5,301 -500 0.01 37,193,900 434,682 82.00 2015-06-01
60 2015-06-01 5,801 -500 0.02 37,193,900 452,478 78.00 2015-05-28
61 2015-05-29 6,301 500 0.02 36,493,900 485,177 77.00 2015-05-27
62 2015-05-28 5,801 500 0.02 36,493,900 440,876 76.00 2015-05-26
63 2015-05-27 5,301 -5,700 0.01 36,493,900 424,080 80.00 2015-05-22
64 2015-05-19 11,001 -8,000 0.03 32,593,900 715,065 65.00 2015-05-15
65 2015-05-14 19,001 2,000 0.06 29,893,900 940,550 49.50 2015-05-12
66 2015-05-12 17,001 -1,000 0.06 29,893,900 884,052 52.00 2015-05-08
67 2015-05-08 18,001 -3,000 0.06 29,893,900 900,050 50.00 2015-05-06
68 2015-05-06 21,001 1,000 0.08 27,793,900 966,046 46.00 2015-05-04
69 2015-05-04 20,001 -1,000 0.07 27,793,900 940,047 47.00 2015-04-29
70 2015-04-28 21,001 1,000 0.08 27,793,900 913,544 43.50 2015-04-24
71 2015-04-27 20,001 -10,500 0.07 27,793,900 890,045 44.50 2015-04-23
72 2015-04-24 30,501 1,000 0.11 27,793,900 1,204,790 39.50 2015-04-22
73 2015-04-23 29,501 10,500 0.11 27,793,900 1,165,290 39.50 2015-04-21
74 2015-04-22 19,001 2,000 0.07 27,793,900 750,540 39.50 2015-04-20
75 2015-04-21 17,001 17,000 0.06 27,793,900 620,537 36.50 2015-04-17
76 2014-10-20 1 -200 0.00 18,057,000 57 57.00 2014-10-16
77 2014-10-17 201 200 0.00 18,057,000 11,658 58.00 2014-10-15
78 2014-10-14 1 -800 0.00 17,757,000 65 65.00 2014-10-10
79 2014-10-13 801 400 0.00 17,757,000 49,662 62.00 2014-10-09
80 2014-10-10 401 -100 0.00 17,700,000 23,258 58.00 2014-10-08
81 2014-10-09 501 -100 0.00 17,628,629 28,056 56.00 2014-10-07
82 2014-10-03 601 -400 0.00 17,628,629 32,454 54.00 2014-09-29
83 2014-09-29 1,001 200 0.01 17,628,629 48,549 48.50 2014-09-25
84 2014-09-15 801 400 0.00 17,378,629 36,846 46.00 2014-09-11
85 2014-09-12 401 400 0.00 17,378,629 20,852 52.00 2014-09-10
86 2014-05-20 1 -160 0.00 15,787,143 32 32.00 2014-05-16
87 2013-10-03 161 -500 0.01 2,700,000 9,016 56.00 2013-09-30
88 2013-08-30 661 200 0.02 2,700,000 29,415 44.50 2013-08-28
89 2013-08-29 461 -3,000 0.02 2,700,000 19,362 42.00 2013-08-27
90 2013-08-26 3,461 3,000 0.13 2,700,000 154,015 44.50 2013-08-22
91 2013-08-20 461 -700 0.02 2,700,000 19,593 42.50 2013-08-16
92 2013-08-19 1,161 1,000 0.04 2,700,000 47,601 41.00 2013-08-15
93 2013-06-19 161 -3,852 0.01 1,983,498 11,270 70.00 2013-06-17
94 2013-06-04 4,013 3,852 0.20 1,983,498 270,878 67.50 2013-05-31
95 2012-02-10 161 -120 0.01 1,551,498 18,113 112.5 2012-02-08
96 2012-02-09 281 120 0.02 1,551,498 31,613 112.5 2012-02-07
97 2012-02-06 161 -80 0.01 1,551,498 16,905 105.0 2012-02-02
98 2012-02-03 241 80 0.02 1,551,498 24,703 102.5 2012-02-01
99 2011-11-15 161 -120 0.01 1,551,498 28,578 177.5 2011-11-11
100 2010-09-17 281 120 0.02 1,218,360 103,970 370.0 2010-09-15
101 2010-07-13 161 -40 0.01 1,218,360 43,068 267.5 2010-07-09
102 2010-06-23 201 40 0.02 1,218,360 60,803 302.5 2010-06-21
103 2010-05-12 161 -20 0.01 1,218,360 60,778 377.5 2010-05-10
104 2010-05-10 181 20 0.01 1,218,360 61,993 342.5 2010-05-06
105 2010-05-04 161 120 0.01 1,218,360 65,205 405.0 2010-04-30
106 2010-05-03 41 -200 0.00 1,218,360 19,270 470.0 2010-04-29
107 2010-04-22 241 80 0.03 812,240 116,885 485.0 2010-04-20
108 2010-04-20 161 40 0.02 812,240 78,488 487.5 2010-04-16
109 2010-04-16 121 80 0.01 812,240 60,803 502.5 2010-04-14
110 2010-04-15 41 -8 0.01 812,240 21,320 520.0 2010-04-13
111 2010-04-12 49 40 0.01 812,240 22,050 450.0 2010-04-08
112 2010-03-25 9 8 0.00 812,240 4,140 460.0 2010-03-23
113 2010-01-19 1 -20 0.00 712,240 700 700.0 2010-01-15
114 2010-01-18 21 20 0.00 712,240 14,963 712.5 2010-01-14
115 2009-11-10 1 -28 0.00 677,040 788 787.5 2009-11-06
116 2009-11-09 29 -76 0.00 677,040 19,213 662.5 2009-11-05
117 2009-11-06 105 104 0.02 677,040 73,500 700.0 2009-11-04
118 2009-09-01 1 -12 0.00 644,640 663 662.5 2009-08-28
119 2009-08-28 13 12 0.00 644,640 9,100 700.0 2009-08-26
120 2009-07-21 1 -40 0.00 599,976 863 862.5 2009-07-17
121 2009-07-20 41 20 0.01 599,976 38,950 950.0 2009-07-16
122 2009-06-12 21 20 0.00 564,576 23,363 1,113 2009-06-10
123 2009-06-11 1 -108 0.00 564,576 1,100 1,100 2009-06-09
124 2009-06-10 109 108 0.02 564,576 109,000 1,000 2009-06-08
125 2009-05-14 1 -36 0.00 564,576 925 925.0 2009-05-12
126 2009-05-13 37 36 0.01 564,576 33,300 900.0 2009-05-11
127 2008-11-14 1 -32 0.00 564,576 738 737.5 2008-11-12
128 2008-11-13 33 -48 0.01 564,576 24,750 750.0 2008-11-11
129 2008-10-23 81 -40 0.01 564,576 81,000 1,000 2008-10-21
130 2008-10-21 121 120 0.02 564,576 137,638 1,138 2008-10-17

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