Zhongchang International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00859  2000-06-15    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 0.110 2025-11-11
2 2025-11-12 0.110 2025-11-10
3 2017-08-01 0 -150,000 0.00 1,094,354,026 0 1.620 2017-07-28
4 2017-07-18 150,000 150,000 0.01 1,094,354,026 243,000 1.620 2017-07-14
5 2017-06-09 0 -14,000 0.00 1,094,354,026 0 1.390 2017-06-07
6 2016-06-13 14,000 -2,000 0.00 971,798,352 17,360 1.240 2016-06-08
7 2015-09-22 16,000 -100,000 0.00 971,796,352 15,200 0.950 2015-09-18
8 2015-09-21 116,000 68,000 0.01 971,796,352 97,440 0.840 2015-09-17
9 2015-09-18 48,000 32,000 0.00 971,796,352 40,320 0.840 2015-09-16
10 2015-07-29 16,000 -100,000 0.00 964,694,062 20,640 1.290 2015-07-27
11 2015-07-16 116,000 104,000 0.01 957,591,772 168,200 1.450 2015-07-14
12 2015-06-17 12,000 10,000 0.00 957,591,772 28,920 2.410 2015-06-15
13 2015-06-16 2,000 2,000 0.00 957,591,772 5,440 2.720 2015-06-12
14 2015-06-02 0 -75,200 0.00 953,555,241 0 1.880 2015-05-29
15 2015-05-20 75,200 -30,000 0.01 953,555,241 142,128 1.890 2015-05-18
16 2015-05-18 105,200 -10,000 0.01 953,555,241 254,584 2.420 2015-05-14
17 2015-05-15 115,200 -60,000 0.01 953,555,241 275,328 2.390 2015-05-13
18 2015-05-08 175,200 -30,000 0.02 953,555,241 397,704 2.270 2015-05-06
19 2015-05-04 205,200 -200,000 0.02 953,555,241 402,192 1.960 2015-04-29
20 2015-04-28 405,200 100,000 0.04 950,876,664 688,840 1.700 2015-04-24
21 2015-04-27 305,200 100,000 0.03 950,876,664 506,632 1.660 2015-04-23
22 2015-04-24 205,200 -100,000 0.02 950,876,664 320,112 1.560 2015-04-22
23 2015-04-20 305,200 100,000 0.03 950,876,664 460,852 1.510 2015-04-16
24 2015-04-15 205,200 -100,000 0.02 950,876,664 332,424 1.620 2015-04-13
25 2015-04-14 305,200 100,000 0.03 950,876,664 463,904 1.520 2015-04-10
26 2014-09-05 205,200 41,200 0.02 891,623,278 180,576 0.880 2014-09-03
27 2014-08-26 164,000 -42,000 0.02 743,019,399 145,960 0.890 2014-08-22
28 2013-11-13 206,000 56,000 0.03 716,419,399 346,080 1.680 2013-11-11
29 2013-11-07 150,000 30,000 0.02 716,419,399 249,000 1.660 2013-11-05
30 2013-10-31 120,000 50,000 0.02 716,419,399 201,600 1.680 2013-10-29
31 2013-10-30 70,000 30,000 0.01 716,419,399 121,800 1.740 2013-10-28
32 2013-10-29 40,000 20,000 0.01 716,419,399 64,800 1.620 2013-10-25
33 2013-10-28 20,000 20,000 0.00 716,419,399 32,200 1.610 2013-10-24
34 2013-08-21 0 -44,000 0.00 716,419,399 0 1.200 2013-08-19
35 2013-08-16 44,000 -26,000 0.01 716,419,399 50,600 1.150 2013-08-13
36 2013-08-15 70,000 -20,000 0.01 716,419,399 81,900 1.170 2013-08-12
37 2012-08-23 90,000 -30,000 0.01 716,419,399 60,300 0.670 2012-08-21
38 2007-12-17 120,000 -20,000 0.02 502,708,000 146,400 1.220 2007-12-13
39 2007-10-30 140,000 30,000 0.04 332,208,000 203,000 1.450 2007-10-26
40 2007-08-06 110,000 -20,000 0.04 287,248,000 154,000 1.400 2007-08-02
41 2007-08-03 130,000 -12,000 0.05 287,248,000 182,000 1.400 2007-08-01
42 2007-07-25 142,000 20,000 0.05 286,748,000 195,960 1.380 2007-07-23
43 2007-07-24 122,000 -24,000 0.04 286,748,000 189,100 1.550 2007-07-20

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