Zhuhai Holdings Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00908  1998-05-26  2021-05-20  2021-06-18
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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2021-06-21 3.050 2021-06-17
2 2021-06-18 3.050 2021-06-16
3 2021-06-17 3.050 2021-06-15
4 2019-02-26 0 -20,000 0.00 1,427,797,174 0 1.030 2019-02-22
5 2019-02-25 20,000 -30,000 0.00 1,427,797,174 21,200 1.060 2019-02-21
6 2019-02-22 50,000 -30,000 0.00 1,427,797,174 53,000 1.060 2019-02-20
7 2018-12-21 80,000 -20,000 0.01 1,427,797,174 71,200 0.890 2018-12-19
8 2018-12-06 100,000 -10,000 0.01 1,427,797,174 87,000 0.870 2018-12-04
9 2018-12-04 110,000 -10,000 0.01 1,427,797,174 94,600 0.860 2018-11-30
10 2018-12-03 120,000 -10,000 0.01 1,427,797,174 102,000 0.850 2018-11-29
11 2018-11-08 130,000 50,000 0.01 1,427,797,174 110,500 0.850 2018-11-06
12 2018-11-07 80,000 50,000 0.01 1,427,797,174 68,000 0.850 2018-11-05
13 2018-09-04 30,000 10,000 0.00 1,427,797,174 27,000 0.900 2018-08-31
14 2018-08-31 20,000 10,000 0.00 1,427,797,174 18,000 0.900 2018-08-29
15 2018-08-23 10,000 10,000 0.00 1,427,797,174 8,800 0.880 2018-08-21
16 2014-07-31 0 -30,000 0.00 1,414,163,909 0 1.350 2014-07-29
17 2014-07-17 30,000 30,000 0.00 1,414,163,909 39,900 1.330 2014-07-15
18 2013-05-07 0 -50,000 0.00 1,118,600,000 0 1.210 2013-05-03
19 2013-04-29 50,000 -50,000 0.00 1,118,600,000 62,000 1.240 2013-04-25
20 2013-04-24 100,000 -100,000 0.01 1,118,600,000 125,000 1.250 2013-04-22
21 2013-01-25 200,000 200,000 0.02 1,118,600,000 248,000 1.240 2013-01-23
22 2010-01-22 0 -10,000 0.00 1,118,600,000 0 1.040 2010-01-20
23 2010-01-14 10,000 10,000 0.00 1,118,600,000 10,900 1.090 2010-01-12
24 2009-02-23 0 -10,000 0.00 1,118,600,000 0 0.295 2009-02-19
25 2007-11-28 10,000 -20,000 0.00 1,118,600,000 8,000 0.800 2007-11-26
26 2007-11-26 30,000 20,000 0.00 1,118,600,000 23,700 0.790 2007-11-22
27 2007-11-20 10,000 -20,000 0.00 1,118,600,000 8,800 0.880 2007-11-16
28 2007-11-16 30,000 20,000 0.00 1,118,600,000 27,000 0.900 2007-11-14
29 2007-07-13 10,000 -50,000 0.00 1,118,600,000 13,700 1.370 2007-07-11
30 2007-06-28 60,000 20,000 0.01 1,118,600,000 94,800 1.580 2007-06-26

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