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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2017-05-29 0 -10,000 0.00 277,090,000 0 1.760 2017-05-25
4 2017-03-13 10,000 10,000 0.00 277,090,000 18,500 1.850 2017-03-09
5 2016-01-18 0 -4,000 0.00 277,090,000 0 1.600 2016-01-14
6 2015-07-31 4,000 -50,000 0.00 275,000,000 12,440 3.110 2015-07-29
7 2015-07-30 54,000 14,000 0.02 275,000,000 164,160 3.040 2015-07-28
8 2015-07-28 40,000 -15,000 0.01 275,000,000 137,600 3.440 2015-07-24
9 2015-07-27 55,000 55,000 0.02 275,000,000 197,450 3.590 2015-07-23

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