Zhongshi Minan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08283  2016-11-08    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-11-07 0.465 2025-11-05
2 2025-11-06 0.460 2025-11-04
3 2025-09-17 35,400 15,000 0.06 57,600,000 19,116 0.540 2025-09-15
4 2025-09-10 20,400 -3,000 0.04 57,600,000 11,016 0.540 2025-09-08
5 2025-09-05 23,400 3,000 0.04 57,600,000 13,104 0.560 2025-09-03
6 2025-08-29 20,400 -8,000 0.04 57,600,000 11,628 0.570 2025-08-27
7 2025-07-18 28,400 -3,000 0.06 48,000,000 26,128 0.920 2025-07-16
8 2025-07-17 31,400 20,000 0.07 48,000,000 28,260 0.900 2025-07-15
9 2025-06-27 11,400 -92,000 0.02 48,000,000 7,524 0.660 2025-06-25
10 2025-06-26 103,400 -45,000 0.22 48,000,000 73,414 0.710 2025-06-24
11 2025-06-25 148,400 8,000 0.31 48,000,000 92,008 0.620 2025-06-23
12 2025-06-24 140,400 8,000 0.29 48,000,000 110,916 0.790 2025-06-20
13 2025-06-23 132,400 -28,000 0.28 48,000,000 103,272 0.780 2025-06-19
14 2025-06-20 160,400 -80,000 0.33 48,000,000 131,528 0.820 2025-06-18
15 2025-06-19 240,400 229,000 0.50 48,000,000 192,320 0.800 2025-06-17
16 2022-11-16 11,400 -300 0.03 40,000,000 148,200 13.00 2022-11-14
17 2022-11-10 11,700 300 0.03 40,000,000 163,800 14.00 2022-11-08
18 2022-09-08 11,400 -4,400 0.03 40,000,000 233,700 20.50 2022-09-06
19 2022-09-07 15,800 -2,800 0.04 40,000,000 391,050 24.75 2022-09-05
20 2022-09-06 18,600 7,200 0.05 40,000,000 334,800 18.00 2022-09-02
21 2021-11-03 11,400 -1,300 0.03 40,000,000 89,490 7.850 2021-11-01
22 2021-11-02 12,700 -12,700 0.03 40,000,000 114,300 9.000 2021-10-29
23 2021-10-29 25,400 400 0.06 40,000,000 255,270 10.05 2021-10-27
24 2021-10-28 25,000 600 0.06 40,000,000 281,250 11.25 2021-10-26
25 2021-10-25 24,400 13,000 0.06 40,000,000 292,800 12.00 2021-10-21
26 2020-11-11 11,400 -1,000 0.03 40,000,000 78,090 6.850 2020-11-09
27 2020-11-05 12,400 -16,100 0.03 40,000,000 92,380 7.450 2020-11-03
28 2020-10-20 28,500 1,000 0.07 40,000,000 215,175 7.550 2020-10-16
29 2020-10-16 27,500 16,100 0.07 40,000,000 188,375 6.850 2020-10-14
30 2020-09-29 11,400 -6,000 0.03 40,000,000 58,140 5.100 2020-09-25
31 2020-09-28 17,400 4,100 0.04 40,000,000 99,180 5.700 2020-09-24
32 2020-09-25 13,300 1,900 0.03 40,000,000 75,145 5.650 2020-09-23
33 2020-05-27 11,400 7,000 0.03 40,000,000 137,940 12.10 2020-05-25
34 2020-03-10 4,400 -500 0.01 40,000,000 58,300 13.25 2020-03-06
35 2020-01-06 4,900 -100 0.01 40,000,000 99,225 20.25 2020-01-02
36 2020-01-03 5,000 1,300 0.01 40,000,000 106,250 21.25 2019-12-30
37 2020-01-02 3,700 100 0.01 40,000,000 88,800 24.00 2019-12-27
38 2019-12-19 3,600 200 0.01 40,000,000 113,400 31.50 2019-12-17
39 2019-12-18 3,400 300 0.01 40,000,000 107,100 31.50 2019-12-16
40 2019-12-10 3,100 900 0.01 40,000,000 80,600 26.00 2019-12-06
41 2019-12-04 2,200 -1,400 0.01 40,000,000 64,900 29.50 2019-12-02
42 2019-11-22 3,600 2,200 0.01 40,000,000 149,400 41.50 2019-11-20
43 2019-09-06 1,400 -1,000 0.00 40,000,000 73,500 52.50 2019-09-04
44 2019-09-03 2,400 800 0.01 40,000,000 142,800 59.50 2019-08-30
45 2019-08-29 1,600 1,000 0.00 40,000,000 100,000 62.50 2019-08-27
46 2019-08-28 600 -2,000 0.00 40,000,000 38,100 63.50 2019-08-26
47 2019-08-27 2,600 600 0.01 40,000,000 169,000 65.00 2019-08-23
48 2019-08-23 2,000 2,000 0.01 40,000,000 120,000 60.00 2019-08-21
49 2019-07-08 0 -100 0.00 40,000,000 0 60.00 2019-07-04
50 2019-07-05 100 100 0.00 40,000,000 6,000 60.00 2019-07-03
51 2019-05-23 0 -2,000 0.00 40,000,000 0 72.50 2019-05-21
52 2019-05-07 2,000 800 0.01 40,000,000 130,000 65.00 2019-05-03
53 2019-05-02 1,200 -1,200 0.00 40,000,000 85,800 71.50 2019-04-29
54 2019-04-30 2,400 -800 0.01 40,000,000 176,400 73.50 2019-04-26
55 2019-04-24 3,200 800 0.01 40,000,000 248,000 77.50 2019-04-18
56 2019-04-23 2,400 -400 0.01 40,000,000 190,800 79.50 2019-04-17
57 2019-04-18 2,800 -400 0.01 40,000,000 212,800 76.00 2019-04-16
58 2019-04-17 3,200 800 0.01 40,000,000 240,000 75.00 2019-04-15
59 2019-04-15 2,400 800 0.01 40,000,000 183,600 76.50 2019-04-11
60 2019-04-10 1,600 1,600 0.00 40,000,000 138,400 86.50 2019-04-08
61 2019-03-05 0 -400 0.00 40,000,000 0 73.75 2019-03-01
62 2019-02-25 400 400 0.00 40,000,000 30,050 75.13 2019-02-21
63 2019-01-30 0 -400 0.00 40,000,000 0 80.50 2019-01-28
64 2019-01-24 400 -400 0.00 40,000,000 29,950 74.88 2019-01-22
65 2019-01-21 800 400 0.00 40,000,000 58,500 73.13 2019-01-17
66 2019-01-09 400 400 0.00 40,000,000 30,200 75.50 2019-01-07
67 2019-01-02 0 -2,000 0.00 40,000,000 0 82.63 2018-12-27
68 2018-12-10 2,000 -2,400 0.01 40,000,000 167,250 83.63 2018-12-06
69 2018-11-30 4,400 800 0.01 40,000,000 356,950 81.13 2018-11-28
70 2018-11-22 3,600 -800 0.01 40,000,000 289,800 80.50 2018-11-20
71 2018-11-21 4,400 800 0.01 40,000,000 346,500 78.75 2018-11-19
72 2018-11-19 3,600 400 0.01 40,000,000 267,750 74.38 2018-11-15
73 2018-11-15 3,200 -800 0.01 40,000,000 280,400 87.63 2018-11-13
74 2018-11-12 4,000 -400 0.01 40,000,000 325,000 81.25 2018-11-08
75 2018-11-09 4,400 400 0.01 40,000,000 339,900 77.25 2018-11-07
76 2018-11-06 4,000 2,400 0.01 40,000,000 319,500 79.88 2018-11-02
77 2018-11-02 1,600 -800 0.00 40,000,000 116,000 72.50 2018-10-31
78 2018-11-01 2,400 -400 0.01 40,000,000 153,000 63.75 2018-10-30
79 2018-10-24 2,800 400 0.01 40,000,000 178,500 63.75 2018-10-22
80 2018-10-22 2,400 400 0.01 40,000,000 152,700 63.63 2018-10-18
81 2018-10-11 2,000 -800 0.01 40,000,000 126,250 63.13 2018-10-09
82 2018-10-04 2,800 -800 0.01 40,000,000 173,950 62.13 2018-10-02
83 2018-09-28 3,600 800 0.01 40,000,000 229,950 63.88 2018-09-26
84 2018-09-27 2,800 -400 0.01 40,000,000 183,750 65.63 2018-09-24
85 2018-09-24 3,200 400 0.01 40,000,000 202,000 63.13 2018-09-20
86 2018-09-21 2,800 400 0.01 40,000,000 183,750 65.63 2018-09-19
87 2018-09-11 2,400 400 0.01 40,000,000 168,000 70.00 2018-09-07
88 2018-09-06 2,000 -9,200 0.01 40,000,000 160,000 80.00 2018-09-04
89 2018-09-05 11,200 9,600 0.03 40,000,000 897,400 80.13 2018-09-03
90 2018-08-31 1,600 -400 0.00 40,000,000 133,600 83.50 2018-08-29
91 2018-08-28 2,000 -1,600 0.01 40,000,000 187,000 93.50 2018-08-24
92 2018-08-27 3,600 800 0.01 40,000,000 335,700 93.25 2018-08-23
93 2018-08-24 2,800 -4,000 0.01 40,000,000 253,050 90.38 2018-08-22
94 2018-08-22 6,800 -3,200 0.02 40,000,000 540,600 79.50 2018-08-20
95 2018-08-21 10,000 3,200 0.03 40,000,000 785,000 78.50 2018-08-17
96 2018-08-17 6,800 800 0.02 40,000,000 483,650 71.13 2018-08-15
97 2018-08-06 6,000 -400 0.02 40,000,000 375,000 62.50 2018-08-02
98 2018-08-02 6,400 400 0.02 40,000,000 399,200 62.38 2018-07-31
99 2018-07-31 6,000 -400 0.02 40,000,000 387,000 64.50 2018-07-27
100 2018-07-27 6,400 400 0.02 40,000,000 400,000 62.50 2018-07-25
101 2018-07-19 6,000 -800 0.02 40,000,000 412,500 68.75 2018-07-17
102 2018-07-18 6,800 400 0.02 40,000,000 448,800 66.00 2018-07-16
103 2018-07-16 6,400 -2,800 0.02 40,000,000 461,600 72.13 2018-07-12
104 2018-07-12 9,200 400 0.02 40,000,000 624,450 67.88 2018-07-10
105 2018-07-10 8,800 -1,200 0.02 40,000,000 519,200 59.00 2018-07-06
106 2018-07-06 10,000 400 0.03 40,000,000 697,500 69.75 2018-07-04
107 2018-07-04 9,600 400 0.02 40,000,000 692,400 72.13 2018-06-29
108 2018-06-25 9,200 -400 0.02 40,000,000 782,000 85.00 2018-06-21
109 2018-06-22 9,600 -800 0.02 40,000,000 837,600 87.25 2018-06-20
110 2018-06-21 10,400 -2,400 0.03 40,000,000 933,400 89.75 2018-06-19
111 2018-06-20 12,800 1,600 0.03 40,000,000 1,168,000 91.25 2018-06-15
112 2018-06-19 11,200 -800 0.03 40,000,000 1,015,000 90.63 2018-06-14
113 2018-06-14 12,000 -1,600 0.03 40,000,000 1,021,500 85.13 2018-06-12
114 2018-06-12 13,600 -9,200 0.03 40,000,000 1,069,300 78.63 2018-06-08
115 2018-06-11 22,800 -4,000 0.06 40,000,000 1,767,000 77.50 2018-06-07
116 2018-06-08 26,800 3,600 0.07 40,000,000 1,926,250 71.88 2018-06-06
117 2018-06-04 23,200 -400 0.06 40,000,000 1,461,600 63.00 2018-05-31
118 2018-05-31 23,600 2,400 0.06 40,000,000 1,466,150 62.13 2018-05-29
119 2018-05-28 21,200 -4,000 0.05 40,000,000 1,200,450 56.63 2018-05-24
120 2018-05-25 25,200 -16,000 0.06 40,000,000 1,420,650 56.38 2018-05-23
121 2018-05-24 41,200 16,000 0.10 40,000,000 2,296,900 55.75 2018-05-21
122 2018-05-18 25,200 1,600 0.06 40,000,000 1,174,950 46.63 2018-05-16
123 2018-05-17 23,600 -400 0.06 40,000,000 1,091,500 46.25 2018-05-15
124 2018-05-16 24,000 400 0.06 40,000,000 1,140,000 47.50 2018-05-14
125 2018-05-14 23,600 3,600 0.06 40,000,000 864,350 36.63 2018-05-10
126 2018-05-11 20,000 -12,000 0.05 40,000,000 1,235,000 61.75 2018-05-09
127 2018-05-10 32,000 -20,800 0.08 40,000,000 1,676,000 52.38 2018-05-08
128 2018-05-09 52,800 -29,600 0.13 40,000,000 2,402,400 45.50 2018-05-07
129 2018-05-08 82,400 1,600 0.21 40,000,000 2,822,200 34.25 2018-05-04
130 2018-05-07 80,800 -800 0.20 40,000,000 2,333,100 28.88 2018-05-03
131 2018-05-04 81,600 -400 0.20 40,000,000 2,152,200 26.38 2018-05-02
132 2018-05-03 82,000 400 0.21 40,000,000 2,070,500 25.25 2018-04-30
133 2018-05-02 81,600 -13,600 0.20 40,000,000 2,213,400 27.13 2018-04-27
134 2018-04-30 95,200 -4,400 0.24 40,000,000 2,427,600 25.50 2018-04-26
135 2018-04-27 99,600 400 0.25 40,000,000 2,153,850 21.63 2018-04-25
136 2018-04-26 99,200 1,600 0.25 40,000,000 1,934,400 19.50 2018-04-24
137 2018-03-12 97,600 -800 0.24 40,000,000 1,598,200 16.38 2018-03-08
138 2018-02-20 98,400 1,200 0.25 40,000,000 1,857,300 18.88 2018-02-13
139 2018-02-05 97,200 -400 0.24 40,000,000 1,931,850 19.88 2018-02-01
140 2018-02-02 97,600 -400 0.24 40,000,000 1,915,400 19.63 2018-01-31
141 2018-01-29 98,000 12,800 0.25 40,000,000 1,996,750 20.38 2018-01-25
142 2018-01-25 85,200 -13,600 0.21 40,000,000 1,767,900 20.75 2018-01-23
143 2018-01-24 98,800 11,600 0.25 40,000,000 2,111,850 21.38 2018-01-22
144 2018-01-19 87,200 -2,000 0.22 40,000,000 1,591,400 18.25 2018-01-17
145 2018-01-15 89,200 -400 0.22 40,000,000 1,795,150 20.13 2018-01-11
146 2018-01-12 89,600 -800 0.22 40,000,000 1,825,600 20.38 2018-01-10
147 2018-01-11 90,400 2,000 0.23 40,000,000 1,909,700 21.13 2018-01-09
148 2018-01-10 88,400 -7,600 0.22 40,000,000 1,580,150 17.88 2018-01-08
149 2018-01-09 96,000 36,800 0.24 40,000,000 2,040,000 21.25 2018-01-05
150 2018-01-08 59,200 -3,600 0.15 40,000,000 784,400 13.25 2018-01-04
151 2018-01-05 62,800 -2,800 0.16 40,000,000 682,950 10.88 2018-01-03
152 2018-01-04 65,600 3,200 0.16 40,000,000 697,000 10.63 2018-01-02
153 2017-12-18 62,400 -1,600 0.16 40,000,000 569,400 9.125 2017-12-14
154 2017-12-01 64,000 4,000 0.16 40,000,000 664,000 10.38 2017-11-29
155 2017-11-30 60,000 -2,400 0.15 40,000,000 615,000 10.25 2017-11-28
156 2017-11-28 62,400 -2,000 0.16 40,000,000 741,000 11.88 2017-11-24
157 2017-11-27 64,400 800 0.16 40,000,000 756,700 11.75 2017-11-23
158 2017-11-22 63,600 -400 0.16 40,000,000 636,000 10.00 2017-11-20
159 2017-11-21 64,000 4,400 0.16 40,000,000 648,000 10.13 2017-11-17
160 2017-11-20 59,600 400 0.15 40,000,000 610,900 10.25 2017-11-16
161 2017-11-16 59,200 800 0.15 40,000,000 666,000 11.25 2017-11-14
162 2017-11-15 58,400 400 0.15 40,000,000 722,700 12.38 2017-11-13
163 2017-11-14 58,000 400 0.15 40,000,000 768,500 13.25 2017-11-10
164 2017-11-13 57,600 400 0.14 40,000,000 828,000 14.38 2017-11-09
165 2017-11-10 57,200 4,000 0.14 40,000,000 829,400 14.50 2017-11-08
166 2017-11-09 53,200 800 0.13 40,000,000 817,950 15.38 2017-11-07
167 2017-11-08 52,400 1,200 0.13 40,000,000 766,350 14.63 2017-11-06
168 2017-11-03 51,200 400 0.13 40,000,000 851,200 16.63 2017-11-01
169 2017-10-31 50,800 400 0.13 40,000,000 901,700 17.75 2017-10-27
170 2017-10-30 50,400 -1,600 0.13 40,000,000 888,300 17.63 2017-10-26
171 2017-10-27 52,000 -400 0.13 40,000,000 936,000 18.00 2017-10-25
172 2017-10-26 52,400 3,200 0.13 40,000,000 936,650 17.88 2017-10-24
173 2017-10-25 49,200 800 0.12 40,000,000 891,750 18.13 2017-10-23
174 2017-10-24 48,400 400 0.12 40,000,000 955,900 19.75 2017-10-20
175 2017-10-23 48,000 -1,600 0.12 40,000,000 888,000 18.50 2017-10-19
176 2017-10-20 49,600 2,800 0.12 40,000,000 992,000 20.00 2017-10-18
177 2017-10-19 46,800 -4,400 0.12 40,000,000 1,041,300 22.25 2017-10-17
178 2017-10-18 51,200 3,200 0.13 40,000,000 838,400 16.38 2017-10-16
179 2017-10-17 48,000 10,800 0.12 40,000,000 906,000 18.88 2017-10-13
180 2017-10-16 37,200 1,200 0.09 40,000,000 813,750 21.88 2017-10-12
181 2017-10-13 36,000 12,000 0.09 40,000,000 868,500 24.13 2017-10-11
182 2017-10-12 24,000 4,400 0.06 40,000,000 600,000 25.00 2017-10-10
183 2017-10-09 19,600 800 0.05 40,000,000 465,500 23.75 2017-10-04
184 2017-10-06 18,800 3,200 0.05 40,000,000 669,750 35.63 2017-10-03
185 2017-10-04 15,600 1,600 0.04 40,000,000 780,000 50.00 2017-09-29
186 2017-10-03 14,000 1,600 0.04 40,000,000 778,750 55.63 2017-09-28
187 2017-09-29 12,400 2,400 0.03 40,000,000 784,300 63.25 2017-09-27
188 2017-09-28 10,000 8,800 0.03 40,000,000 823,750 82.38 2017-09-26
189 2017-09-27 1,200 1,200 0.00 40,000,000 103,350 86.13 2017-09-25
190 2017-09-25 0 -400 0.00 40,000,000 0 89.38 2017-09-21
191 2017-09-21 400 400 0.00 40,000,000 41,300 103.3 2017-09-19
192 2017-09-07 0 -400 0.00 40,000,000 0 137.5 2017-09-05
193 2017-09-06 400 400 0.00 40,000,000 55,600 139.0 2017-09-04
194 2016-11-23 0 -400 0.00 40,000,000 0 63.88 2016-11-21
195 2016-11-11 400 -1,200 0.00 40,000,000 24,400 61.00 2016-11-09
196 2016-11-10 1,600 0.00 40,000,000 95,200 59.50 2016-11-08

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