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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2020-05-26 0 -72,000 0.00 1,125,027,072 0 0.530 2020-05-22
4 2020-02-27 72,000 -16,000 0.01 1,125,027,072 49,680 0.690 2020-02-25
5 2020-02-25 88,000 24,000 0.01 1,125,027,072 46,640 0.530 2020-02-21
6 2020-02-24 64,000 40,000 0.01 1,125,027,072 37,120 0.580 2020-02-20
7 2019-08-06 24,000 -2,000 0.00 1,125,027,072 20,160 0.840 2019-08-02
8 2019-02-18 26,000 -46,000 0.00 1,125,027,072 27,820 1.070 2019-02-14
9 2019-02-13 72,000 -30,000 0.01 1,125,027,072 74,880 1.040 2019-02-11
10 2018-12-21 102,000 -2,000 0.01 1,125,027,072 112,200 1.100 2018-12-19
11 2018-12-13 104,000 2,000 0.01 1,125,027,072 124,800 1.200 2018-12-11
12 2018-11-20 102,000 30,000 0.01 1,125,027,072 111,180 1.090 2018-11-16
13 2018-11-19 72,000 -40,000 0.01 1,125,027,072 73,440 1.020 2018-11-15
14 2018-11-15 112,000 66,000 0.01 1,125,027,072 172,480 1.540 2018-11-13
15 2018-10-26 46,000 -46,000 0.00 1,125,027,072 40,480 0.880 2018-10-24
16 2018-10-25 92,000 46,000 0.01 1,125,027,072 80,040 0.870 2018-10-23
17 2018-10-12 46,000 -46,000 0.00 1,125,027,072 41,400 0.900 2018-10-10
18 2018-10-11 92,000 46,000 0.01 1,125,027,072 71,760 0.780 2018-10-09
19 2018-08-01 46,000 -18,000 0.00 1,125,027,072 38,180 0.830 2018-07-30
20 2018-07-26 64,000 10,000 0.01 1,125,027,072 51,200 0.800 2018-07-24
21 2018-07-25 54,000 8,000 0.00 1,125,027,072 43,740 0.810 2018-07-23
22 2018-07-24 46,000 44,000 0.00 1,125,027,072 40,940 0.890 2018-07-20
23 2018-06-21 2,000 -2,000 0.00 1,125,027,072 3,760 1.880 2018-06-19
24 2018-05-28 4,000 2,000 0.00 1,125,027,072 8,520 2.130 2018-05-24
25 2018-05-24 2,000 -14,000 0.00 1,125,027,072 4,580 2.290 2018-05-21
26 2018-05-14 16,000 -12,000 0.00 1,125,027,072 34,560 2.160 2018-05-10
27 2018-05-07 28,000 -16,000 0.00 1,125,027,072 50,680 1.810 2018-05-03
28 2018-04-30 44,000 -30,000 0.00 1,125,027,072 93,280 2.120 2018-04-26
29 2018-02-05 74,000 10,000 0.01 1,125,027,072 176,860 2.390 2018-02-01
30 2018-02-02 64,000 6,000 0.01 1,125,027,072 154,880 2.420 2018-01-31
31 2018-02-01 58,000 18,000 0.01 1,125,027,072 139,780 2.410 2018-01-30
32 2018-01-30 40,000 6,000 0.00 1,125,027,072 97,200 2.430 2018-01-26
33 2018-01-29 34,000 32,000 0.00 1,125,027,072 82,620 2.430 2018-01-25
34 2017-11-17 2,000 -2,000 0.00 1,094,868,638 3,980 1.990 2017-11-15
35 2017-11-16 4,000 2,000 0.00 1,094,868,638 8,200 2.050 2017-11-14
36 2017-11-14 2,000 -2,000 0.00 1,094,868,638 4,200 2.100 2017-11-10
37 2017-11-08 4,000 4,000 0.00 1,094,868,638 7,760 1.940 2017-11-06
38 2017-10-09 0 -4,000 0.00 1,094,868,638 0 1.770 2017-10-04
39 2017-09-29 4,000 4,000 0.00 1,094,868,638 7,160 1.790 2017-09-27
40 2017-09-28 0 -2,000 0.00 1,094,868,638 0 1.830 2017-09-26
41 2017-09-04 2,000 -6,000 0.00 1,094,868,638 3,080 1.540 2017-08-31
42 2017-08-04 8,000 -2,000 0.00 1,094,354,026 13,600 1.700 2017-08-02
43 2017-07-18 10,000 -2,000 0.00 1,094,354,026 16,200 1.620 2017-07-14
44 2017-07-17 12,000 6,000 0.00 1,094,354,026 18,000 1.500 2017-07-13
45 2017-02-21 6,000 6,000 0.00 1,029,043,534 9,720 1.620 2017-02-17
46 2017-02-01 0 -50,000 0.00 1,029,043,534 0 1.580 2017-01-25
47 2017-01-25 50,000 -6,000 0.00 1,029,043,534 75,500 1.510 2017-01-23
48 2017-01-23 56,000 30,000 0.01 1,029,043,534 84,560 1.510 2017-01-19
49 2017-01-20 26,000 6,000 0.00 1,029,043,534 45,240 1.740 2017-01-18
50 2017-01-18 20,000 20,000 0.00 1,029,043,534 35,200 1.760 2017-01-16
51 2017-01-13 0 -30,000 0.00 1,029,043,534 0 1.860 2017-01-11
52 2017-01-12 30,000 30,000 0.00 1,029,043,534 51,000 1.700 2017-01-10
53 2017-01-10 0 -20,000 0.00 1,028,543,534 0 1.880 2017-01-06
54 2017-01-09 20,000 20,000 0.00 1,028,543,534 35,600 1.780 2017-01-05
55 2016-04-29 0 -8,000 0.00 971,798,352 0 1.500 2016-04-27
56 2016-02-22 8,000 8,000 0.00 971,798,352 8,560 1.070 2016-02-18
57 2015-06-03 0 -110,000 0.00 953,555,241 0 1.970 2015-06-01
58 2015-06-02 110,000 110,000 0.01 953,555,241 206,800 1.880 2015-05-29
59 2015-05-29 0 -30,000 0.00 953,555,241 0 1.560 2015-05-27
60 2015-05-19 30,000 -180,000 0.00 953,555,241 51,600 1.720 2015-05-15
61 2015-05-13 210,000 20,000 0.02 953,555,241 487,200 2.320 2015-05-11
62 2015-05-11 190,000 56,000 0.02 953,555,241 418,000 2.200 2015-05-07
63 2015-05-07 134,000 118,000 0.01 953,555,241 310,880 2.320 2015-05-05
64 2015-04-24 16,000 16,000 0.00 950,876,664 24,960 1.560 2015-04-22
65 2015-04-16 0 -20,000 0.00 950,876,664 0 1.590 2015-04-14
66 2015-04-02 20,000 20,000 0.00 950,876,664 31,200 1.560 2015-03-31
67 2014-09-22 0 -34,000 0.00 928,352,261 0 1.140 2014-09-18
68 2014-09-16 34,000 -10,000 0.00 928,352,261 42,160 1.240 2014-09-12
69 2014-09-15 44,000 44,000 0.00 928,352,261 50,600 1.150 2014-09-11
70 2013-05-15 0 -50,000 0.00 716,419,399 0 0.660 2013-05-13
71 2012-12-18 50,000 50,000 0.01 716,419,399 34,500 0.690 2012-12-14

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