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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 7.790 2025-11-12
2 2025-11-13 7.730 2025-11-11
3 2025-11-12 7.680 2025-11-10
4 2013-05-20 0 -40,000 0.00 1,433,854,500 0 6.590 2013-05-15
5 2013-05-16 40,000 40,000 0.00 1,433,854,500 261,600 6.540 2013-05-14
6 2012-08-07 0 -10,000 0.00 1,433,854,500 0 5.510 2012-08-03
7 2011-08-09 10,000 10,000 0.00 1,433,854,500 51,600 5.160 2011-08-05
8 2011-04-06 0 -20,000 0.00 1,433,854,500 0 7.160 2011-04-01
9 2011-03-28 20,000 -30,000 0.00 1,433,854,500 138,400 6.920 2011-03-24
10 2011-03-17 50,000 30,000 0.00 1,433,854,500 344,000 6.880 2011-03-15
11 2011-03-01 20,000 20,000 0.00 1,433,854,500 138,600 6.930 2011-02-25
12 2011-02-15 0 -10,000 0.00 1,433,854,500 0 7.040 2011-02-11
13 2010-09-13 10,000 10,000 0.00 1,433,854,500 68,400 6.840 2010-09-09
14 2010-05-04 0 -6,000 0.00 1,433,854,500 0 7.350 2010-04-30
15 2010-01-28 6,000 6,000 0.00 1,433,854,500 40,980 6.830 2010-01-26
16 2009-02-23 0 -10,000 0.00 1,433,854,500 0 5.230 2009-02-19
17 2009-02-20 10,000 -10,000 0.00 1,433,854,500 53,800 5.380 2009-02-18
18 2009-02-19 20,000 20,000 0.00 1,433,854,500 103,000 5.150 2009-02-17
19 2008-02-15 0 -4,000 0.00 1,433,854,500 0 8.560 2008-02-13
20 2008-02-14 4,000 4,000 0.00 1,433,854,500 33,800 8.450 2008-02-12
21 2007-09-28 0 -30,000 0.00 1,433,854,500 0 10.52 2007-09-25
22 2007-09-17 30,000 -20,000 0.00 1,433,854,500 293,700 9.790 2007-09-13
23 2007-09-14 50,000 -20,000 0.00 1,433,854,500 491,000 9.820 2007-09-12
24 2007-09-07 70,000 -6,000 0.00 1,433,854,500 708,400 10.12 2007-09-05
25 2007-09-06 76,000 -10,000 0.01 1,433,854,500 788,880 10.38 2007-09-04
26 2007-09-03 86,000 56,000 0.01 1,433,854,500 884,080 10.28 2007-08-30
27 2007-08-30 30,000 20,000 0.00 1,433,854,500 299,700 9.990 2007-08-28
28 2007-08-16 10,000 10,000 0.00 1,433,854,500 87,100 8.710 2007-08-14
29 2007-07-17 0 -20,000 0.00 1,433,854,500 0 9.040 2007-07-13
30 2007-07-10 20,000 -10,000 0.00 1,433,854,500 178,200 8.910 2007-07-06

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