ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 7.730 2025-11-11
2 2025-11-12 7.680 2025-11-10
3 2025-11-11 7.600 2025-11-07
4 2025-07-03 0 -4,000 0.00 1,979,021,737 0 7.220 2025-06-30
5 2025-06-02 4,000 2,000 0.00 1,979,021,737 25,400 6.350 2025-05-29
6 2025-05-20 2,000 2,000 0.00 1,979,021,737 12,840 6.420 2025-05-16
7 2025-01-07 0 -2,000 0.00 1,979,021,737 0 5.510 2025-01-03
8 2024-11-06 2,000 2,000 0.00 1,979,021,737 10,580 5.290 2024-11-04
9 2024-07-18 0 -4,000 0.00 1,978,719,210 0 5.070 2024-07-16
10 2024-07-17 4,000 -4,000 0.00 1,978,719,210 20,560 5.140 2024-07-15
11 2024-07-12 8,000 4,000 0.00 1,978,719,210 41,600 5.200 2024-07-10
12 2024-07-11 4,000 2,000 0.00 1,978,719,210 21,280 5.320 2024-07-09
13 2024-07-09 2,000 2,000 0.00 1,978,719,210 10,820 5.410 2024-07-05
14 2024-07-04 0 -6,000 0.00 1,978,719,210 0 5.410 2024-07-02
15 2024-07-03 6,000 -6,000 0.00 1,978,719,210 31,620 5.270 2024-06-28
16 2024-06-25 12,000 4,000 0.00 1,978,719,210 61,200 5.100 2024-06-21
17 2024-06-24 8,000 -2,000 0.00 1,978,719,210 41,920 5.240 2024-06-20
18 2024-06-21 10,000 -2,000 0.00 1,978,719,210 51,500 5.150 2024-06-19
19 2024-06-20 12,000 -4,000 0.00 1,978,719,210 61,680 5.140 2024-06-18
20 2024-06-19 16,000 4,000 0.00 1,978,719,210 80,160 5.010 2024-06-17
21 2024-06-18 12,000 -2,000 0.00 1,978,719,210 61,440 5.120 2024-06-14
22 2024-06-17 14,000 2,000 0.00 1,978,719,210 71,540 5.110 2024-06-13
23 2024-06-13 12,000 12,000 0.00 1,978,719,210 61,920 5.160 2024-06-11
24 2024-06-12 0 -2,000 0.00 1,978,719,210 0 5.380 2024-06-07
25 2024-06-11 2,000 -2,000 0.00 1,978,719,210 10,600 5.300 2024-06-06
26 2024-06-06 4,000 -4,000 0.00 1,978,719,210 20,880 5.220 2024-06-04
27 2024-06-05 8,000 -2,000 0.00 1,978,719,210 41,280 5.160 2024-06-03
28 2024-06-04 10,000 2,000 0.00 1,978,719,210 51,100 5.110 2024-05-31
29 2024-06-03 8,000 8,000 0.00 1,978,719,210 41,040 5.130 2024-05-30
30 2024-05-14 0 -6,000 0.00 1,978,719,210 0 5.200 2024-05-10
31 2024-05-13 6,000 -8,000 0.00 1,978,719,210 31,980 5.330 2024-05-09
32 2024-05-09 14,000 -2,000 0.00 1,978,719,210 71,540 5.110 2024-05-07
33 2024-05-08 16,000 -2,000 0.00 1,978,719,210 81,440 5.090 2024-05-06
34 2024-05-07 18,000 2,000 0.00 1,978,719,210 89,820 4.990 2024-05-03
35 2024-05-06 16,000 6,000 0.00 1,978,719,210 80,160 5.010 2024-05-02
36 2024-05-03 10,000 2,000 0.00 1,978,719,210 51,300 5.130 2024-04-30
37 2024-04-30 8,000 2,000 0.00 1,978,719,210 41,120 5.140 2024-04-26
38 2024-04-29 6,000 -2,000 0.00 1,978,719,210 30,780 5.130 2024-04-25
39 2024-04-25 8,000 2,000 0.00 1,978,719,210 40,400 5.050 2024-04-23
40 2024-04-19 6,000 6,000 0.00 1,978,719,210 30,360 5.060 2024-04-17
41 2023-06-07 0 -2,000 0.00 1,433,854,500 0 5.880 2023-06-05
42 2023-06-02 2,000 2,000 0.00 1,433,854,500 11,600 5.800 2023-05-31
43 2020-11-25 0 -4,000 0.00 1,433,854,500 0 5.590 2020-11-23
44 2020-11-24 4,000 4,000 0.00 1,433,854,500 22,400 5.600 2020-11-20
45 2020-09-28 0 -10,000 0.00 1,433,854,500 0 5.600 2020-09-24
46 2020-09-23 10,000 -4,000 0.00 1,433,854,500 57,000 5.700 2020-09-21
47 2020-09-02 14,000 4,000 0.00 1,433,854,500 73,220 5.230 2020-08-31
48 2020-09-01 10,000 2,000 0.00 1,433,854,500 54,200 5.420 2020-08-28
49 2020-08-24 8,000 -4,000 0.00 1,433,854,500 44,320 5.540 2020-08-20
50 2020-08-20 12,000 12,000 0.00 1,433,854,500 68,640 5.720 2020-08-18
51 2020-06-08 0 -2,000 0.00 1,433,854,500 0 5.530 2020-06-04
52 2020-05-29 2,000 2,000 0.00 1,433,854,500 10,640 5.320 2020-05-27
53 2020-03-09 0 -4,000 0.00 1,433,854,500 0 6.080 2020-03-05
54 2020-02-18 4,000 4,000 0.00 1,433,854,500 26,240 6.560 2020-02-14

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