China Wantian Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08240  2016-10-13  2019-03-20  2019-03-21
HK Main 01854  2019-03-21    
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

ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 2025-12-15 1.230 2025-12-11
2 2025-12-12 1.230 2025-12-10
3 2024-11-20 0 -210,000 0.00 1,978,469,769 0 1.400 2024-11-18
4 2024-11-12 210,000 210,000 0.01 1,978,469,769 287,700 1.370 2024-11-08
5 2024-11-08 0 -100,000 0.00 1,978,469,769 0 1.360 2024-11-06
6 2024-11-07 100,000 100,000 0.01 1,978,469,769 134,000 1.340 2024-11-05
7 2024-11-04 0 -160,000 0.00 1,978,469,769 0 1.360 2024-10-31
8 2024-11-01 160,000 160,000 0.01 1,978,469,769 211,200 1.320 2024-10-30
9 2024-10-24 0 -20,000 0.00 1,939,019,769 0 1.260 2024-10-22
10 2024-10-18 20,000 20,000 0.00 1,939,019,769 23,000 1.150 2024-10-16
11 2024-08-27 0 -60,000 0.00 1,939,019,769 0 1.060 2024-08-23
12 2024-08-26 60,000 -100,000 0.00 1,939,019,769 78,000 1.300 2024-08-22
13 2024-08-23 160,000 160,000 0.01 1,939,019,769 200,000 1.250 2024-08-21
14 2024-08-01 0 -500,000 0.00 1,939,019,769 0 1.250 2024-07-30
15 2024-07-31 500,000 390,000 0.03 1,939,019,769 585,000 1.170 2024-07-29
16 2024-07-30 110,000 110,000 0.01 1,939,019,769 124,300 1.130 2024-07-26
17 2024-07-19 0 -340,000 0.00 1,939,019,769 0 1.050 2024-07-17
18 2024-07-17 340,000 340,000 0.02 1,939,019,769 391,000 1.150 2024-07-15
19 2024-05-06 0 -20,000 0.00 1,912,214,000 0 1.120 2024-05-02
20 2024-05-02 20,000 -20,000 0.00 1,912,214,000 17,600 0.880 2024-04-29
21 2024-04-30 40,000 20,000 0.00 1,912,214,000 37,600 0.940 2024-04-26
22 2024-04-22 20,000 20,000 0.00 1,912,214,000 22,400 1.120 2024-04-18
23 2024-02-21 0 -400,000 0.00 1,912,214,000 0 1.270 2024-02-19
24 2024-02-15 400,000 400,000 0.02 1,912,214,000 536,000 1.340 2024-02-08
25 2024-02-05 0 -100,000 0.00 1,912,214,000 0 1.380 2024-02-01
26 2024-02-02 100,000 -100,000 0.01 1,912,214,000 134,000 1.340 2024-01-31
27 2024-02-01 200,000 200,000 0.01 1,912,214,000 260,000 1.300 2024-01-30

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