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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2019-08-19 0 -60,000 0.00 277,090,000 0 0.820 2019-08-15
4 2019-08-07 60,000 -20,000 0.02 277,090,000 51,600 0.860 2019-08-05
5 2019-07-08 80,000 -20,000 0.03 277,090,000 79,200 0.990 2019-07-04
6 2019-04-25 100,000 -60,000 0.04 277,090,000 134,000 1.340 2019-04-23
7 2019-04-17 160,000 -50,000 0.06 277,090,000 204,800 1.280 2019-04-15
8 2019-04-12 210,000 50,000 0.08 277,090,000 277,200 1.320 2019-04-10
9 2019-04-09 160,000 70,000 0.06 277,090,000 217,600 1.360 2019-04-04
10 2019-04-08 90,000 90,000 0.03 277,090,000 130,500 1.450 2019-04-03
11 2017-05-09 0 -20,000 0.00 277,090,000 0 1.680 2017-05-05
12 2017-04-07 20,000 20,000 0.01 277,090,000 34,800 1.740 2017-04-05
13 2016-04-28 0 -37,000 0.00 277,090,000 0 2.110 2016-04-26
14 2016-04-27 37,000 -80,000 0.01 277,090,000 78,440 2.120 2016-04-25
15 2016-04-26 117,000 -23,000 0.04 277,090,000 253,890 2.170 2016-04-22
16 2016-04-25 140,000 140,000 0.05 277,090,000 296,800 2.120 2016-04-21
17 2016-04-19 0 -10,000 0.00 277,090,000 0 1.670 2016-04-15
18 2016-04-01 10,000 10,000 0.00 277,090,000 17,000 1.700 2016-03-30
19 2016-02-15 0 -25,000 0.00 277,090,000 0 1.470 2016-02-11
20 2015-10-15 25,000 -400,000 0.01 277,090,000 49,750 1.990 2015-10-13
21 2015-10-14 425,000 -200,000 0.15 277,090,000 854,250 2.010 2015-10-12
22 2015-10-09 625,000 100,000 0.23 277,090,000 1,281,250 2.050 2015-10-07
23 2015-09-30 525,000 -200,000 0.19 277,090,000 1,034,250 1.970 2015-09-25
24 2015-09-25 725,000 100,000 0.26 277,090,000 1,450,000 2.000 2015-09-23
25 2015-09-24 625,000 5,000 0.23 277,090,000 1,231,250 1.970 2015-09-22
26 2015-09-23 620,000 20,000 0.22 277,090,000 1,302,000 2.100 2015-09-21
27 2015-09-22 600,000 555,000 0.22 277,090,000 1,314,000 2.190 2015-09-18
28 2015-09-11 45,000 45,000 0.02 277,090,000 81,000 1.800 2015-09-09
29 2015-07-13 0 -20,000 0.00 275,000,000 0 2.560 2015-07-09
30 2015-07-10 20,000 20,000 0.01 275,000,000 35,800 1.790 2015-07-08
31 2015-07-09 0 0.00 275,000,000 0 2.500 2015-07-07

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