Zhong Jia Guo Xin Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2019-07-08 | 0 | -2,000 | 0.00 | 76,116,900 | 0 | 4.000 | 2019-07-04 |
| 4 | 2018-08-13 | 2,000 | -100 | 0.00 | 76,116,900 | 25,800 | 12.90 | 2018-08-09 |
| 5 | 2018-08-08 | 2,100 | 100 | 0.00 | 76,116,900 | 27,300 | 13.00 | 2018-08-06 |
| 6 | 2015-06-26 | 2,000 | -7,100 | 0.01 | 37,193,900 | 128,000 | 64.00 | 2015-06-24 |
| 7 | 2015-06-25 | 9,100 | -3,800 | 0.02 | 37,193,900 | 491,400 | 54.00 | 2015-06-23 |
| 8 | 2015-06-18 | 12,900 | 1,000 | 0.03 | 37,193,900 | 877,200 | 68.00 | 2015-06-16 |
| 9 | 2015-06-17 | 11,900 | 1,900 | 0.03 | 37,193,900 | 856,800 | 72.00 | 2015-06-15 |
| 10 | 2015-06-16 | 10,000 | -1,000 | 0.03 | 37,193,900 | 750,000 | 75.00 | 2015-06-12 |
| 11 | 2015-06-11 | 11,000 | 500 | 0.03 | 37,193,900 | 781,000 | 71.00 | 2015-06-09 |
| 12 | 2015-06-10 | 10,500 | 8,500 | 0.03 | 37,193,900 | 787,500 | 75.00 | 2015-06-08 |
| 13 | 2015-05-13 | 2,000 | -500 | 0.01 | 29,893,900 | 106,000 | 53.00 | 2015-05-11 |
| 14 | 2015-05-12 | 2,500 | 500 | 0.01 | 29,893,900 | 130,000 | 52.00 | 2015-05-08 |
| 15 | 2014-12-29 | 2,000 | 2,000 | 0.01 | 18,057,000 | 69,000 | 34.50 | 2014-12-22 |
| 16 | 2014-10-31 | 0 | -3,000 | 0.00 | 18,057,000 | 0 | 46.00 | 2014-10-29 |
| 17 | 2014-10-30 | 3,000 | 3,000 | 0.02 | 18,057,000 | 142,500 | 47.50 | 2014-10-28 |
| 18 | 2014-10-09 | 0 | -2,000 | 0.00 | 17,628,629 | 0 | 56.00 | 2014-10-07 |
| 19 | 2014-09-16 | 2,000 | 2,000 | 0.01 | 17,628,629 | 95,000 | 47.50 | 2014-09-12 |
| 20 | 2013-07-10 | 0 | -1,200 | 0.00 | 2,392,273 | 0 | 70.00 | 2013-07-08 |
| 21 | 2013-06-19 | 1,200 | -28,800 | 0.06 | 1,983,498 | 84,000 | 70.00 | 2013-06-17 |
| 22 | 2013-06-04 | 30,000 | 28,800 | 1.51 | 1,983,498 | 2,025,000 | 67.50 | 2013-05-31 |
| 23 | 2013-05-16 | 1,200 | -800 | 0.06 | 1,983,498 | 84,000 | 70.00 | 2013-05-14 |
| 24 | 2013-05-09 | 2,000 | 1,200 | 0.13 | 1,551,498 | 140,000 | 70.00 | 2013-05-07 |
| 25 | 2013-05-08 | 800 | 400 | 0.05 | 1,551,498 | 48,000 | 60.00 | 2013-05-06 |
| 26 | 2013-05-06 | 400 | 400 | 0.03 | 1,551,498 | 22,000 | 55.00 | 2013-05-02 |
| 27 | 2012-07-05 | 0 | -340 | 0.00 | 1,551,498 | 0 | 70.00 | 2012-07-03 |
| 28 | 2012-07-04 | 340 | -100 | 0.02 | 1,551,498 | 24,650 | 72.50 | 2012-06-29 |
| 29 | 2011-11-17 | 440 | 40 | 0.03 | 1,551,498 | 78,100 | 177.5 | 2011-11-15 |
| 30 | 2011-11-16 | 400 | 400 | 0.03 | 1,551,498 | 74,000 | 185.0 | 2011-11-14 |
| 31 | 2011-10-13 | 0 | -420 | 0.00 | 1,551,498 | 0 | 135.0 | 2011-10-11 |
| 32 | 2011-04-27 | 420 | 60 | 0.03 | 1,479,498 | 86,100 | 205.0 | 2011-04-21 |
| 33 | 2011-04-26 | 360 | 348 | 0.02 | 1,479,498 | 72,900 | 202.5 | 2011-04-20 |
| 34 | 2011-03-15 | 12 | -8 | 0.00 | 1,479,498 | 2,460 | 205.0 | 2011-03-11 |
| 35 | 2011-03-11 | 20 | 8 | 0.00 | 1,479,498 | 4,350 | 217.5 | 2011-03-09 |
| 36 | 2011-01-25 | 12 | -12 | 0.00 | 1,479,498 | 2,280 | 190.0 | 2011-01-21 |
| 37 | 2010-10-18 | 24 | -588 | 0.00 | 1,455,498 | 7,860 | 327.5 | 2010-10-14 |
| 38 | 2010-09-21 | 612 | -160 | 0.05 | 1,218,360 | 201,960 | 330.0 | 2010-09-17 |
| 39 | 2010-09-17 | 772 | 160 | 0.06 | 1,218,360 | 285,640 | 370.0 | 2010-09-15 |
| 40 | 2010-08-27 | 612 | -140 | 0.05 | 1,218,360 | 185,130 | 302.5 | 2010-08-25 |
| 41 | 2010-04-30 | 752 | 4 | 0.06 | 1,218,360 | 330,880 | 440.0 | 2010-04-28 |
| 42 | 2010-04-22 | 748 | 600 | 0.09 | 812,240 | 362,780 | 485.0 | 2010-04-20 |
| 43 | 2010-04-21 | 148 | -80 | 0.02 | 812,240 | 71,410 | 482.5 | 2010-04-19 |
| 44 | 2010-04-20 | 228 | -816 | 0.03 | 812,240 | 111,150 | 487.5 | 2010-04-16 |
| 45 | 2010-04-16 | 1,044 | 160 | 0.13 | 812,240 | 524,610 | 502.5 | 2010-04-14 |
| 46 | 2010-04-15 | 884 | 876 | 0.11 | 812,240 | 459,680 | 520.0 | 2010-04-13 |
| 47 | 2010-02-26 | 8 | -32 | 0.00 | 812,240 | 4,720 | 590.0 | 2010-02-24 |
| 48 | 2009-11-24 | 40 | -120 | 0.01 | 712,240 | 31,000 | 775.0 | 2009-11-20 |
| 49 | 2009-11-17 | 160 | 120 | 0.02 | 677,040 | 120,000 | 750.0 | 2009-11-13 |
| 50 | 2009-11-06 | 40 | -180 | 0.01 | 677,040 | 28,000 | 700.0 | 2009-11-04 |
| 51 | 2009-09-28 | 220 | -80 | 0.03 | 677,040 | 132,000 | 600.0 | 2009-09-24 |
| 52 | 2009-09-21 | 300 | -36 | 0.04 | 677,040 | 202,500 | 675.0 | 2009-09-17 |
| 53 | 2009-09-18 | 336 | -76 | 0.05 | 677,040 | 235,200 | 700.0 | 2009-09-16 |
| 54 | 2009-09-02 | 412 | 36 | 0.06 | 644,640 | 257,500 | 625.0 | 2009-08-31 |
| 55 | 2009-08-31 | 376 | 76 | 0.06 | 644,640 | 253,800 | 675.0 | 2009-08-27 |
| 56 | 2009-08-14 | 300 | 40 | 0.05 | 644,640 | 217,500 | 725.0 | 2009-08-12 |
| 57 | 2009-07-31 | 260 | 68 | 0.04 | 644,640 | 204,750 | 787.5 | 2009-07-29 |
| 58 | 2009-07-30 | 192 | 32 | 0.03 | 644,640 | 160,800 | 837.5 | 2009-07-28 |
| 59 | 2009-07-27 | 160 | 120 | 0.02 | 644,640 | 136,000 | 850.0 | 2009-07-23 |
| 60 | 2009-07-24 | 40 | 40 | 0.01 | 599,976 | 31,500 | 787.5 | 2009-07-22 |
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