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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-27 0.680 2025-11-25
2 2025-11-26 0.680 2025-11-24
3 2019-04-08 0 -220,000 0.00 277,090,000 0 1.450 2019-04-03
4 2019-03-18 220,000 -120,000 0.08 277,090,000 264,000 1.200 2019-03-14
5 2019-03-15 340,000 -186,000 0.12 277,090,000 408,000 1.200 2019-03-13
6 2019-03-14 526,000 -134,000 0.19 277,090,000 657,500 1.250 2019-03-12
7 2019-03-06 660,000 400,000 0.24 277,090,000 871,200 1.320 2019-03-04
8 2019-03-05 260,000 100,000 0.09 277,090,000 356,200 1.370 2019-03-01
9 2019-02-28 160,000 -153,000 0.06 277,090,000 222,400 1.390 2019-02-26
10 2019-02-27 313,000 11,000 0.11 277,090,000 444,460 1.420 2019-02-25
11 2019-02-25 302,000 77,000 0.11 277,090,000 398,640 1.320 2019-02-21
12 2019-02-21 225,000 90,000 0.08 277,090,000 299,250 1.330 2019-02-19
13 2019-02-15 135,000 -148,000 0.05 277,090,000 180,900 1.340 2019-02-13
14 2018-11-29 283,000 32,000 0.10 277,090,000 342,430 1.210 2018-11-27
15 2018-11-27 251,000 -169,000 0.09 277,090,000 301,200 1.200 2018-11-23
16 2018-11-23 420,000 -109,000 0.15 277,090,000 508,200 1.210 2018-11-21
17 2018-11-22 529,000 -21,000 0.19 277,090,000 645,380 1.220 2018-11-20
18 2018-11-20 550,000 120,000 0.20 277,090,000 665,500 1.210 2018-11-16
19 2018-11-08 430,000 -120,000 0.16 277,090,000 494,500 1.150 2018-11-06
20 2018-09-12 550,000 100,000 0.20 277,090,000 566,500 1.030 2018-09-10
21 2018-07-03 450,000 50,000 0.16 277,090,000 508,500 1.130 2018-06-28
22 2018-05-29 400,000 150,000 0.14 277,090,000 540,000 1.350 2018-05-25
23 2018-05-28 250,000 250,000 0.09 277,090,000 340,000 1.360 2018-05-24
24 2016-03-22 0 -10,000 0.00 277,090,000 0 1.620 2016-03-18
25 2015-08-05 10,000 10,000 0.00 275,000,000 27,100 2.710 2015-08-03

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