Zhong Jia Guo Xin Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASSID: B01493
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 | 2025-05-07 | 0 | -5 | 0.00 | 131,376,336 | 0 | 1.430 | 2025-05-02 |
| 5 | 2024-11-01 | 5 | -1 | 0.00 | 131,376,336 | 5 | 0.950 | 2024-10-30 |
| 6 | 2024-02-05 | 6 | -46 | 0.00 | 93,840,280 | 7 | 1.150 | 2024-02-01 |
| 7 | 2013-06-19 | 52 | -1,261 | 0.00 | 1,983,498 | 3,640 | 70.00 | 2013-06-17 |
| 8 | 2013-06-04 | 1,313 | 1,260 | 0.07 | 1,983,498 | 88,628 | 67.50 | 2013-05-31 |
| 9 | 2010-04-30 | 53 | 23 | 0.00 | 1,218,360 | 23,320 | 440.0 | 2010-04-28 |
| 10 | 2010-04-13 | 30 | -23 | 0.00 | 812,240 | 13,275 | 442.5 | 2010-04-09 |
| 11 | 2009-07-31 | 53 | -360 | 0.01 | 644,640 | 41,738 | 787.5 | 2009-07-29 |
| 12 | 2009-07-30 | 413 | 360 | 0.06 | 644,640 | 345,888 | 837.5 | 2009-07-28 |
| 13 | 2009-07-21 | 53 | -400 | 0.01 | 599,976 | 45,713 | 862.5 | 2009-07-17 |
| 14 | 2009-07-20 | 453 | 400 | 0.08 | 599,976 | 430,350 | 950.0 | 2009-07-16 |
| 15 | 2009-06-26 | 53 | -80 | 0.01 | 596,576 | 41,738 | 787.5 | 2009-06-24 |
| 16 | 2009-06-25 | 133 | 80 | 0.02 | 596,576 | 109,725 | 825.0 | 2009-06-23 |
| 17 | 2009-06-11 | 53 | -80 | 0.01 | 564,576 | 58,300 | 1,100 | 2009-06-09 |
| 18 | 2009-06-08 | 133 | 80 | 0.02 | 564,576 | 123,025 | 925.0 | 2009-06-04 |
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