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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 0.485 2025-11-26
2 2025-11-27 0.485 2025-11-25
3 2025-11-26 0.450 2025-11-24
4 2019-10-28 0 -1,000 0.00 40,000,000 0 45.00 2019-10-24
5 2019-10-21 1,000 -10,800 0.00 40,000,000 45,500 45.50 2019-10-17
6 2019-10-11 11,800 -300 0.03 40,000,000 560,500 47.50 2019-10-09
7 2019-09-17 12,100 -100 0.03 40,000,000 592,900 49.00 2019-09-13
8 2019-09-12 12,200 -1,500 0.03 40,000,000 597,800 49.00 2019-09-10
9 2019-09-10 13,700 200 0.03 40,000,000 671,300 49.00 2019-09-06
10 2019-09-03 13,500 300 0.03 40,000,000 803,250 59.50 2019-08-30
11 2019-08-09 13,200 -100 0.03 40,000,000 587,400 44.50 2019-08-07
12 2019-07-26 13,300 5,500 0.03 40,000,000 691,600 52.00 2019-07-24
13 2019-07-25 7,800 4,100 0.02 40,000,000 405,600 52.00 2019-07-23
14 2019-07-05 3,700 100 0.01 40,000,000 222,000 60.00 2019-07-03
15 2019-06-06 3,600 -700 0.01 40,000,000 241,200 67.00 2019-06-04
16 2019-05-27 4,300 -300 0.01 40,000,000 301,000 70.00 2019-05-23
17 2019-05-24 4,600 -300 0.01 40,000,000 319,700 69.50 2019-05-22
18 2019-05-23 4,900 -800 0.01 40,000,000 355,250 72.50 2019-05-21
19 2019-05-22 5,700 -1,600 0.01 40,000,000 416,100 73.00 2019-05-20
20 2019-05-21 7,300 700 0.02 40,000,000 547,500 75.00 2019-05-17
21 2019-05-20 6,600 600 0.02 40,000,000 471,900 71.50 2019-05-16
22 2019-05-17 6,000 1,200 0.02 40,000,000 423,000 70.50 2019-05-15
23 2019-05-15 4,800 -700 0.01 40,000,000 336,000 70.00 2019-05-10
24 2019-05-14 5,500 -1,200 0.01 40,000,000 379,500 69.00 2019-05-09
25 2019-05-10 6,700 -1,600 0.02 40,000,000 485,750 72.50 2019-05-08
26 2019-05-09 8,300 -900 0.02 40,000,000 610,050 73.50 2019-05-07
27 2019-05-08 9,200 -100 0.02 40,000,000 630,200 68.50 2019-05-06
28 2019-05-07 9,300 100 0.02 40,000,000 604,500 65.00 2019-05-03
29 2019-05-06 9,200 400 0.02 40,000,000 579,600 63.00 2019-05-02
30 2019-05-03 8,800 8,800 0.02 40,000,000 607,200 69.00 2019-04-30
31 2019-05-02 0 -600 0.00 40,000,000 0 71.50 2019-04-29
32 2019-04-30 600 -900 0.00 40,000,000 44,100 73.50 2019-04-26
33 2019-04-29 1,500 400 0.00 40,000,000 111,000 74.00 2019-04-25
34 2019-04-26 1,100 100 0.00 40,000,000 81,950 74.50 2019-04-24
35 2019-04-25 1,000 400 0.00 40,000,000 78,000 78.00 2019-04-23
36 2019-04-24 600 -1,600 0.00 40,000,000 46,500 77.50 2019-04-18
37 2019-04-23 2,200 2,200 0.01 40,000,000 174,900 79.50 2019-04-17
38 2019-04-17 0 -400 0.00 40,000,000 0 75.00 2019-04-15
39 2019-04-16 400 -1,600 0.00 40,000,000 31,000 77.50 2019-04-12
40 2019-04-15 2,000 400 0.01 40,000,000 153,000 76.50 2019-04-11
41 2019-04-12 1,600 -400 0.00 40,000,000 128,000 80.00 2019-04-10
42 2019-04-10 2,000 -2,400 0.01 40,000,000 173,000 86.50 2019-04-08
43 2019-04-09 4,400 -800 0.01 40,000,000 314,600 71.50 2019-04-04
44 2019-04-08 5,200 -400 0.01 40,000,000 331,500 63.75 2019-04-03
45 2019-04-04 5,600 -400 0.01 40,000,000 355,600 63.50 2019-04-02
46 2019-04-02 6,000 -800 0.02 40,000,000 384,750 64.13 2019-03-29
47 2019-03-28 6,800 -400 0.02 40,000,000 440,300 64.75 2019-03-26
48 2019-03-26 7,200 -400 0.02 40,000,000 454,500 63.13 2019-03-22
49 2019-03-22 7,600 800 0.02 40,000,000 494,000 65.00 2019-03-20
50 2019-03-19 6,800 400 0.02 40,000,000 464,100 68.25 2019-03-15
51 2019-03-14 6,400 -400 0.02 40,000,000 452,800 70.75 2019-03-12
52 2019-03-12 6,800 800 0.02 40,000,000 484,500 71.25 2019-03-08
53 2019-03-01 6,000 400 0.02 40,000,000 437,250 72.88 2019-02-27
54 2019-02-26 5,600 -800 0.01 40,000,000 421,400 75.25 2019-02-22
55 2019-02-25 6,400 800 0.02 40,000,000 480,800 75.13 2019-02-21
56 2019-02-22 5,600 -400 0.01 40,000,000 430,500 76.88 2019-02-20
57 2019-02-21 6,000 400 0.02 40,000,000 453,000 75.50 2019-02-19
58 2019-02-20 5,600 1,200 0.01 40,000,000 427,700 76.38 2019-02-18
59 2019-02-19 4,400 -400 0.01 40,000,000 341,000 77.50 2019-02-15
60 2019-02-15 4,800 -2,000 0.01 40,000,000 369,000 76.88 2019-02-13
61 2019-02-14 6,800 -1,520 0.02 40,000,000 534,650 78.63 2019-02-12
62 2019-02-11 8,320 -400 0.02 40,000,000 676,000 81.25 2019-02-01
63 2019-02-08 8,720 400 0.02 40,000,000 703,050 80.63 2019-01-31
64 2019-02-01 8,320 -400 0.02 40,000,000 669,760 80.50 2019-01-30
65 2019-01-30 8,720 1,600 0.02 40,000,000 701,960 80.50 2019-01-28
66 2019-01-29 7,120 400 0.02 40,000,000 525,100 73.75 2019-01-25
67 2019-01-28 6,720 -1,200 0.02 40,000,000 493,920 73.50 2019-01-24
68 2019-01-25 7,920 800 0.02 40,000,000 589,050 74.38 2019-01-23
69 2019-01-22 7,120 800 0.02 40,000,000 498,400 70.00 2019-01-18
70 2019-01-18 6,320 -1,200 0.02 40,000,000 470,050 74.38 2019-01-16
71 2019-01-17 7,520 -1,200 0.02 40,000,000 564,940 75.13 2019-01-15
72 2019-01-16 8,720 -2,800 0.02 40,000,000 654,000 75.00 2019-01-14
73 2019-01-15 11,520 -800 0.03 40,000,000 885,600 76.88 2019-01-11
74 2019-01-14 12,320 1,600 0.03 40,000,000 956,340 77.63 2019-01-10
75 2019-01-11 10,720 3,200 0.03 40,000,000 833,480 77.75 2019-01-09
76 2019-01-10 7,520 5,200 0.02 40,000,000 579,040 77.00 2019-01-08
77 2019-01-09 2,320 1,200 0.01 40,000,000 175,160 75.50 2019-01-07
78 2019-01-08 1,120 -400 0.00 40,000,000 86,940 77.63 2019-01-04
79 2019-01-07 1,520 1,120 0.00 40,000,000 122,360 80.50 2019-01-03
80 2019-01-04 400 -5,600 0.00 40,000,000 31,300 78.25 2019-01-02
81 2019-01-03 6,000 1,200 0.02 40,000,000 495,000 82.50 2018-12-28
82 2018-12-28 4,800 1,200 0.01 40,000,000 394,800 82.25 2018-12-21
83 2018-12-27 3,600 -3,200 0.01 40,000,000 286,650 79.63 2018-12-20
84 2018-12-21 6,800 -2,800 0.02 40,000,000 544,000 80.00 2018-12-19
85 2018-12-20 9,600 2,400 0.02 40,000,000 774,000 80.63 2018-12-18
86 2018-12-19 7,200 -4,800 0.02 40,000,000 585,900 81.38 2018-12-17
87 2018-12-18 12,000 -3,200 0.03 40,000,000 999,000 83.25 2018-12-14
88 2018-12-17 15,200 -800 0.04 40,000,000 1,280,600 84.25 2018-12-13
89 2018-12-14 16,000 -4,800 0.04 40,000,000 1,356,000 84.75 2018-12-12
90 2018-12-13 20,800 -3,200 0.05 40,000,000 1,742,000 83.75 2018-12-11
91 2018-12-12 24,000 -4,000 0.06 40,000,000 1,998,000 83.25 2018-12-10
92 2018-12-11 28,000 2,400 0.07 40,000,000 2,341,500 83.63 2018-12-07
93 2018-12-10 25,600 -3,600 0.06 40,000,000 2,140,800 83.63 2018-12-06
94 2018-12-07 29,200 1,200 0.07 40,000,000 2,423,600 83.00 2018-12-05
95 2018-12-06 28,000 1,200 0.07 40,000,000 2,359,000 84.25 2018-12-04
96 2018-12-05 26,800 -2,800 0.07 40,000,000 2,251,200 84.00 2018-12-03
97 2018-12-04 29,600 -1,200 0.07 40,000,000 2,479,000 83.75 2018-11-30
98 2018-12-03 30,800 1,600 0.08 40,000,000 2,541,000 82.50 2018-11-29
99 2018-11-30 29,200 -400 0.07 40,000,000 2,368,850 81.13 2018-11-28
100 2018-11-29 29,600 -6,000 0.07 40,000,000 2,342,100 79.13 2018-11-27
101 2018-11-27 35,600 13,200 0.09 40,000,000 3,115,000 87.50 2018-11-23
102 2018-11-26 22,400 -400 0.06 40,000,000 1,853,600 82.75 2018-11-22
103 2018-11-23 22,800 -400 0.06 40,000,000 1,846,800 81.00 2018-11-21
104 2018-11-22 23,200 -2,800 0.06 40,000,000 1,867,600 80.50 2018-11-20
105 2018-11-21 26,000 -1,600 0.07 40,000,000 2,047,500 78.75 2018-11-19
106 2018-11-20 27,600 -6,400 0.07 40,000,000 2,132,100 77.25 2018-11-16
107 2018-11-19 34,000 11,600 0.09 40,000,000 2,528,750 74.38 2018-11-15
108 2018-11-16 22,400 -3,200 0.06 40,000,000 1,845,200 82.38 2018-11-14
109 2018-11-15 25,600 400 0.06 40,000,000 2,243,200 87.63 2018-11-13
110 2018-11-14 25,200 -2,000 0.06 40,000,000 2,157,750 85.63 2018-11-12
111 2018-11-13 27,200 1,200 0.07 40,000,000 2,264,400 83.25 2018-11-09
112 2018-11-12 26,000 5,600 0.07 40,000,000 2,112,500 81.25 2018-11-08
113 2018-11-08 20,400 -400 0.05 40,000,000 1,581,000 77.50 2018-11-06
114 2018-11-07 20,800 -1,600 0.05 40,000,000 1,661,400 79.88 2018-11-05
115 2018-11-06 22,400 -400 0.06 40,000,000 1,789,200 79.88 2018-11-02
116 2018-11-02 22,800 3,200 0.06 40,000,000 1,653,000 72.50 2018-10-31
117 2018-10-31 19,600 400 0.05 40,000,000 1,239,700 63.25 2018-10-29
118 2018-10-30 19,200 -1,600 0.05 40,000,000 1,212,000 63.13 2018-10-26
119 2018-10-29 20,800 -800 0.05 40,000,000 1,315,600 63.25 2018-10-25
120 2018-10-26 21,600 -800 0.05 40,000,000 1,363,500 63.13 2018-10-24
121 2018-10-25 22,400 -400 0.06 40,000,000 1,414,000 63.13 2018-10-23
122 2018-10-23 22,800 -1,600 0.06 40,000,000 1,453,500 63.75 2018-10-19
123 2018-10-22 24,400 -400 0.06 40,000,000 1,552,450 63.63 2018-10-18
124 2018-10-18 24,800 1,600 0.06 40,000,000 1,565,500 63.13 2018-10-15
125 2018-10-15 23,200 -1,200 0.06 40,000,000 1,450,000 62.50 2018-10-11
126 2018-10-12 24,400 -400 0.06 40,000,000 1,573,800 64.50 2018-10-10
127 2018-10-11 24,800 -800 0.06 40,000,000 1,565,500 63.13 2018-10-09
128 2018-10-10 25,600 -800 0.06 40,000,000 1,561,600 61.00 2018-10-08
129 2018-10-09 26,400 -2,800 0.07 40,000,000 1,633,500 61.88 2018-10-05
130 2018-10-08 29,200 -400 0.07 40,000,000 1,810,400 62.00 2018-10-04
131 2018-10-05 29,600 -400 0.07 40,000,000 1,838,900 62.13 2018-10-03
132 2018-10-04 30,000 -2,400 0.08 40,000,000 1,863,750 62.13 2018-10-02
133 2018-10-03 32,400 -4,400 0.08 40,000,000 2,016,900 62.25 2018-09-28
134 2018-10-02 36,800 -1,600 0.09 40,000,000 2,313,800 62.88 2018-09-27
135 2018-09-27 38,400 -800 0.10 40,000,000 2,520,000 65.63 2018-09-24
136 2018-09-26 39,200 -2,400 0.10 40,000,000 2,523,500 64.38 2018-09-21
137 2018-09-24 41,600 -4,400 0.10 40,000,000 2,626,000 63.13 2018-09-20
138 2018-09-21 46,000 2,800 0.12 40,000,000 3,018,750 65.63 2018-09-19
139 2018-09-20 43,200 -800 0.11 40,000,000 2,926,800 67.75 2018-09-18
140 2018-09-18 44,000 -2,800 0.11 40,000,000 2,970,000 67.50 2018-09-14
141 2018-09-17 46,800 -1,200 0.12 40,000,000 3,153,150 67.38 2018-09-13
142 2018-09-14 48,000 -2,800 0.12 40,000,000 3,228,000 67.25 2018-09-12
143 2018-09-13 50,800 3,200 0.13 40,000,000 3,384,550 66.63 2018-09-11
144 2018-09-12 47,600 8,400 0.12 40,000,000 3,082,100 64.75 2018-09-10
145 2018-09-11 39,200 -400 0.10 40,000,000 2,744,000 70.00 2018-09-07
146 2018-09-10 39,600 -800 0.10 40,000,000 3,054,150 77.13 2018-09-06
147 2018-09-06 40,400 -2,400 0.10 40,000,000 3,232,000 80.00 2018-09-04
148 2018-09-05 42,800 1,200 0.11 40,000,000 3,429,350 80.13 2018-09-03
149 2018-09-03 41,600 2,800 0.10 40,000,000 3,109,600 74.75 2018-08-30
150 2018-08-31 38,800 6,000 0.10 40,000,000 3,239,800 83.50 2018-08-29
151 2018-08-30 32,800 -5,200 0.08 40,000,000 2,911,000 88.75 2018-08-28
152 2018-08-29 38,000 -800 0.10 40,000,000 3,557,750 93.63 2018-08-27
153 2018-08-28 38,800 4,400 0.10 40,000,000 3,627,800 93.50 2018-08-24
154 2018-08-27 34,400 800 0.09 40,000,000 3,207,800 93.25 2018-08-23
155 2018-08-24 33,600 -3,200 0.08 40,000,000 3,036,600 90.38 2018-08-22
156 2018-08-23 36,800 2,000 0.09 40,000,000 3,187,800 86.63 2018-08-21
157 2018-08-22 34,800 400 0.09 40,000,000 2,766,600 79.50 2018-08-20
158 2018-08-21 34,400 -4,000 0.09 40,000,000 2,700,400 78.50 2018-08-17
159 2018-08-20 38,400 -2,400 0.10 40,000,000 2,985,600 77.75 2018-08-16
160 2018-08-17 40,800 5,600 0.10 40,000,000 2,901,900 71.13 2018-08-15
161 2018-08-16 35,200 1,200 0.09 40,000,000 2,222,000 63.13 2018-08-14
162 2018-08-15 34,000 -1,600 0.09 40,000,000 2,159,000 63.50 2018-08-13
163 2018-08-14 35,600 -400 0.09 40,000,000 2,256,150 63.38 2018-08-10
164 2018-08-13 36,000 -800 0.09 40,000,000 2,263,500 62.88 2018-08-09
165 2018-08-10 36,800 800 0.09 40,000,000 2,327,600 63.25 2018-08-08
166 2018-08-09 36,000 6,400 0.09 40,000,000 2,290,500 63.63 2018-08-07
167 2018-08-08 29,600 -2,000 0.07 40,000,000 1,887,000 63.75 2018-08-06
168 2018-08-07 31,600 8,800 0.08 40,000,000 2,026,350 64.13 2018-08-03
169 2018-08-06 22,800 400 0.06 40,000,000 1,425,000 62.50 2018-08-02
170 2018-08-02 22,400 -2,000 0.06 40,000,000 1,397,200 62.38 2018-07-31
171 2018-08-01 24,400 800 0.06 40,000,000 1,558,550 63.88 2018-07-30
172 2018-07-31 23,600 -3,200 0.06 40,000,000 1,522,200 64.50 2018-07-27
173 2018-07-30 26,800 -4,800 0.07 40,000,000 1,675,000 62.50 2018-07-26
174 2018-07-27 31,600 2,800 0.08 40,000,000 1,975,000 62.50 2018-07-25
175 2018-07-26 28,800 -1,600 0.07 40,000,000 1,868,400 64.88 2018-07-24
176 2018-07-25 30,400 -1,200 0.08 40,000,000 1,945,600 64.00 2018-07-23
177 2018-07-24 31,600 2,800 0.08 40,000,000 1,947,350 61.63 2018-07-20
178 2018-07-23 28,800 -800 0.07 40,000,000 1,872,000 65.00 2018-07-19
179 2018-07-20 29,600 -4,800 0.07 40,000,000 2,057,200 69.50 2018-07-18
180 2018-07-19 34,400 -6,000 0.09 40,000,000 2,365,000 68.75 2018-07-17
181 2018-07-18 40,400 -2,400 0.10 40,000,000 2,666,400 66.00 2018-07-16
182 2018-07-17 42,800 2,800 0.11 40,000,000 3,086,950 72.13 2018-07-13
183 2018-07-16 40,000 -400 0.10 40,000,000 2,885,000 72.13 2018-07-12
184 2018-07-12 40,400 -1,600 0.10 40,000,000 2,742,150 67.88 2018-07-10
185 2018-07-11 42,000 5,200 0.11 40,000,000 2,688,000 64.00 2018-07-09
186 2018-07-10 36,800 8,000 0.09 40,000,000 2,171,200 59.00 2018-07-06
187 2018-07-09 28,800 6,400 0.07 40,000,000 1,681,200 58.38 2018-07-05
188 2018-07-06 22,400 4,400 0.06 40,000,000 1,562,400 69.75 2018-07-04
189 2018-07-05 18,000 15,200 0.05 40,000,000 1,320,750 73.38 2018-07-03
190 2018-07-04 2,800 -400 0.01 40,000,000 201,950 72.13 2018-06-29
191 2018-07-03 3,200 -800 0.01 40,000,000 248,800 77.75 2018-06-28
192 2018-06-29 4,000 800 0.01 40,000,000 322,000 80.50 2018-06-27
193 2018-06-28 3,200 3,200 0.01 40,000,000 263,600 82.38 2018-06-26
194 2018-05-28 0 -1,200 0.00 40,000,000 0 56.63 2018-05-24
195 2018-05-25 1,200 1,200 0.00 40,000,000 67,650 56.38 2018-05-23
196 2018-05-17 0 -400 0.00 40,000,000 0 46.25 2018-05-15
197 2018-05-16 400 400 0.00 40,000,000 19,000 47.50 2018-05-14
198 2018-05-07 0 -400 0.00 40,000,000 0 28.88 2018-05-03
199 2018-05-04 400 400 0.00 40,000,000 10,550 26.38 2018-05-02
200 2018-04-18 0 -14,400 0.00 40,000,000 0 16.50 2018-04-16
201 2018-04-12 14,400 10,800 0.04 40,000,000 226,800 15.75 2018-04-10
202 2018-04-06 3,600 800 0.01 40,000,000 56,700 15.75 2018-04-03
203 2018-04-04 2,800 2,800 0.01 40,000,000 44,450 15.88 2018-03-29
204 2018-03-26 0 -16,800 0.00 40,000,000 0 16.63 2018-03-22
205 2018-03-22 16,800 -3,600 0.04 40,000,000 277,200 16.50 2018-03-20
206 2018-03-21 20,400 -800 0.05 40,000,000 326,400 16.00 2018-03-19
207 2018-03-16 21,200 -800 0.05 40,000,000 347,150 16.38 2018-03-14
208 2018-03-15 22,000 5,600 0.06 40,000,000 354,750 16.13 2018-03-13
209 2018-03-14 16,400 5,600 0.04 40,000,000 260,350 15.88 2018-03-12
210 2018-03-12 10,800 -9,600 0.03 40,000,000 176,850 16.38 2018-03-08
211 2018-03-08 20,400 20,400 0.05 40,000,000 362,100 17.75 2018-03-06
212 2017-09-08 0 -2,400 0.00 40,000,000 0 137.8 2017-09-06
213 2017-09-07 2,400 400 0.01 40,000,000 330,000 137.5 2017-09-05
214 2017-09-06 2,000 2,000 0.01 40,000,000 278,000 139.0 2017-09-04
215 2017-02-01 0 -400 0.00 40,000,000 0 113.1 2017-01-25
216 2017-01-26 400 -800 0.00 40,000,000 44,000 110.0 2017-01-24
217 2017-01-25 1,200 -2,000 0.00 40,000,000 118,500 98.75 2017-01-23
218 2017-01-24 3,200 -2,400 0.01 40,000,000 280,000 87.50 2017-01-20
219 2017-01-23 5,600 -3,200 0.01 40,000,000 420,000 75.00 2017-01-19
220 2016-11-25 8,800 8,800 0.02 40,000,000 614,900 69.88 2016-11-23

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