ZHONGTAI FUTURES Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01461  2015-07-07    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.750 2025-11-11
2 2025-11-12 0.740 2025-11-10
3 2025-11-04 105,000 -2,000 0.04 277,090,000 75,600 0.720 2025-10-31
4 2025-10-31 107,000 2,000 0.04 277,090,000 79,180 0.740 2025-10-28
5 2025-10-22 105,000 -4,000 0.04 277,090,000 75,600 0.720 2025-10-20
6 2025-10-21 109,000 4,000 0.04 277,090,000 78,480 0.720 2025-10-17
7 2025-10-02 105,000 -2,000 0.04 277,090,000 84,000 0.800 2025-09-29
8 2025-09-30 107,000 2,000 0.04 277,090,000 82,390 0.770 2025-09-26
9 2024-10-23 105,000 -2,000 0.04 277,090,000 65,100 0.620 2024-10-21
10 2024-10-08 107,000 11,000 0.04 277,090,000 95,230 0.890 2024-10-04
11 2024-02-23 96,000 -1,000 0.03 277,090,000 45,120 0.470 2024-02-21
12 2024-02-22 97,000 1,000 0.04 277,090,000 45,105 0.465 2024-02-20
13 2023-08-01 96,000 -1,000 0.03 277,090,000 68,160 0.710 2023-07-28
14 2023-07-28 97,000 1,000 0.04 277,090,000 65,960 0.680 2023-07-26
15 2022-06-24 96,000 -2,000 0.03 277,090,000 72,960 0.760 2022-06-22
16 2022-06-23 98,000 2,000 0.04 277,090,000 71,540 0.730 2022-06-21
17 2022-04-29 96,000 -4,000 0.03 277,090,000 68,160 0.710 2022-04-27
18 2022-04-28 100,000 4,000 0.04 277,090,000 70,000 0.700 2022-04-26
19 2022-04-12 96,000 -1,000 0.03 277,090,000 69,120 0.720 2022-04-08
20 2022-04-11 97,000 -1,000 0.04 277,090,000 70,810 0.730 2022-04-07
21 2022-04-08 98,000 2,000 0.04 277,090,000 70,560 0.720 2022-04-06
22 2022-01-17 96,000 -4,000 0.03 277,090,000 65,280 0.680 2022-01-13
23 2022-01-14 100,000 4,000 0.04 277,090,000 62,000 0.620 2022-01-12
24 2021-12-23 96,000 -2,000 0.03 277,090,000 57,600 0.600 2021-12-21
25 2021-12-22 98,000 2,000 0.04 277,090,000 58,800 0.600 2021-12-20
26 2021-10-12 96,000 60,000 0.03 277,090,000 59,520 0.620 2021-10-08
27 2021-05-20 36,000 -2,000 0.01 277,090,000 23,040 0.640 2021-05-17
28 2021-05-14 38,000 2,000 0.01 277,090,000 24,320 0.640 2021-05-12
29 2021-04-13 36,000 -1,000 0.01 277,090,000 23,760 0.660 2021-04-09
30 2021-04-12 37,000 -1,000 0.01 277,090,000 24,420 0.660 2021-04-08
31 2021-03-08 38,000 2,000 0.01 277,090,000 26,220 0.690 2021-03-04
32 2020-07-30 36,000 -3,000 0.01 277,090,000 23,040 0.640 2020-07-28
33 2020-07-28 39,000 3,000 0.01 277,090,000 25,350 0.650 2020-07-24
34 2018-12-17 36,000 -80,000 0.01 277,090,000 46,080 1.280 2018-12-13
35 2018-12-05 116,000 80,000 0.04 277,090,000 154,280 1.330 2018-12-03
36 2017-10-23 36,000 -40,000 0.01 277,090,000 61,920 1.720 2017-10-19
37 2017-10-09 76,000 24,000 0.03 277,090,000 136,800 1.800 2017-10-04
38 2017-09-26 52,000 40,000 0.02 277,090,000 92,560 1.780 2017-09-22
39 2017-03-31 12,000 -10,000 0.00 277,090,000 21,120 1.760 2017-03-29
40 2017-02-22 22,000 -24,000 0.01 277,090,000 42,900 1.950 2017-02-20
41 2017-02-21 46,000 24,000 0.02 277,090,000 88,320 1.920 2017-02-17
42 2016-09-01 22,000 12,000 0.01 277,090,000 37,180 1.690 2016-08-30
43 2016-06-20 10,000 -15,000 0.00 277,090,000 18,000 1.800 2016-06-16
44 2016-06-14 25,000 -5,000 0.01 277,090,000 48,250 1.930 2016-06-10
45 2016-06-08 30,000 20,000 0.01 277,090,000 60,000 2.000 2016-06-06
46 2016-04-26 10,000 -6,000 0.00 277,090,000 21,700 2.170 2016-04-22
47 2016-04-25 16,000 6,000 0.01 277,090,000 33,920 2.120 2016-04-21
48 2015-10-13 10,000 -20,000 0.00 277,090,000 19,600 1.960 2015-10-09
49 2015-10-12 30,000 -26,000 0.01 277,090,000 60,000 2.000 2015-10-08
50 2015-10-09 56,000 26,000 0.02 277,090,000 114,800 2.050 2015-10-07
51 2015-09-29 30,000 20,000 0.01 277,090,000 61,500 2.050 2015-09-24
52 2015-09-07 10,000 -20,000 0.00 277,090,000 18,100 1.810 2015-09-02
53 2015-09-01 30,000 20,000 0.01 277,090,000 58,200 1.940 2015-08-28
54 2015-08-26 10,000 -20,000 0.00 277,090,000 18,800 1.880 2015-08-24
55 2015-08-10 30,000 -10,000 0.01 277,090,000 75,900 2.530 2015-08-06
56 2015-08-05 40,000 -20,000 0.01 275,000,000 108,400 2.710 2015-08-03
57 2015-07-30 60,000 10,000 0.02 275,000,000 182,400 3.040 2015-07-28
58 2015-07-28 50,000 -20,000 0.02 275,000,000 172,000 3.440 2015-07-24
59 2015-07-27 70,000 60,000 0.03 275,000,000 251,300 3.590 2015-07-23
60 2015-07-15 10,000 -10,000 0.00 275,000,000 32,900 3.290 2015-07-13
61 2015-07-14 20,000 20,000 0.01 275,000,000 60,200 3.010 2015-07-10

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