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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.750 2025-11-12
2 2025-11-13 0.750 2025-11-11
3 2025-11-12 0.740 2025-11-10
4 2022-03-08 70,000 10,000 0.03 277,090,000 56,000 0.800 2022-03-04
5 2019-04-23 60,000 -3,000 0.02 277,090,000 78,000 1.300 2019-04-17
6 2019-04-17 63,000 3,000 0.02 277,090,000 80,640 1.280 2019-04-15
7 2019-03-20 60,000 -20,000 0.02 277,090,000 72,600 1.210 2019-03-18
8 2019-03-04 80,000 -13,000 0.03 277,090,000 110,400 1.380 2019-02-28
9 2019-02-20 93,000 13,000 0.03 277,090,000 126,480 1.360 2019-02-18
10 2019-02-08 80,000 -60,000 0.03 277,090,000 97,600 1.220 2019-01-31
11 2018-10-16 140,000 60,000 0.05 277,090,000 147,000 1.050 2018-10-12
12 2018-06-15 80,000 20,000 0.03 277,090,000 102,400 1.280 2018-06-13
13 2018-04-26 60,000 -2,000 0.02 277,090,000 81,000 1.350 2018-04-24
14 2018-03-20 62,000 -5,000 0.02 277,090,000 93,000 1.500 2018-03-16
15 2017-11-08 67,000 -3,000 0.02 277,090,000 115,240 1.720 2017-11-06
16 2017-02-24 70,000 -20,000 0.03 277,090,000 134,400 1.920 2017-02-22
17 2017-02-23 90,000 -3,000 0.03 277,090,000 168,300 1.870 2017-02-21
18 2017-02-22 93,000 20,000 0.03 277,090,000 181,350 1.950 2017-02-20
19 2017-02-21 73,000 33,000 0.03 277,090,000 140,160 1.920 2017-02-17
20 2016-08-05 40,000 -18,000 0.01 277,090,000 67,200 1.680 2016-08-03
21 2016-07-06 58,000 -137,000 0.02 277,090,000 102,660 1.770 2016-07-04
22 2016-05-10 195,000 20,000 0.07 277,090,000 366,600 1.880 2016-05-06
23 2016-04-27 175,000 -12,000 0.06 277,090,000 371,000 2.120 2016-04-25
24 2016-04-26 187,000 142,000 0.07 277,090,000 405,790 2.170 2016-04-22
25 2016-04-25 45,000 5,000 0.02 277,090,000 95,400 2.120 2016-04-21
26 2016-03-22 40,000 -10,000 0.01 277,090,000 64,800 1.620 2016-03-18
27 2016-03-17 50,000 10,000 0.02 277,090,000 77,000 1.540 2016-03-15
28 2015-12-22 40,000 -3,000 0.01 277,090,000 67,200 1.680 2015-12-18
29 2015-11-12 43,000 20,000 0.02 277,090,000 87,290 2.030 2015-11-10
30 2015-09-01 23,000 5,000 0.01 277,090,000 44,620 1.940 2015-08-28
31 2015-07-29 18,000 -6,000 0.01 275,000,000 54,540 3.030 2015-07-27
32 2015-07-28 24,000 10,000 0.01 275,000,000 82,560 3.440 2015-07-24
33 2015-07-27 14,000 -5,000 0.01 275,000,000 50,260 3.590 2015-07-23
34 2015-07-15 19,000 8,000 0.01 275,000,000 62,510 3.290 2015-07-13

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