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

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Table rows with no holding change: include exclude

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2025-12-04 0.670 2025-12-02
2 2025-12-03 0.650 2025-12-01
3 2023-07-14 0 -40,000 0.00 277,090,000 0 0.660 2023-07-12
4 2018-06-20 40,000 20,000 0.01 277,090,000 50,400 1.260 2018-06-15
5 2018-06-13 20,000 20,000 0.01 277,090,000 26,400 1.320 2018-06-11
6 2017-05-29 0 -14,000 0.00 277,090,000 0 1.760 2017-05-25
7 2017-04-26 14,000 -16,000 0.01 277,090,000 23,660 1.690 2017-04-24
8 2017-03-29 30,000 30,000 0.01 277,090,000 52,800 1.760 2017-03-27
9 2017-02-24 0 -20,000 0.00 277,090,000 0 1.920 2017-02-22
10 2017-02-23 20,000 20,000 0.01 277,090,000 37,400 1.870 2017-02-21

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