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

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Table rows with no holding change: include exclude

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-11-28 0.090 2025-11-26
2 2025-11-27 0.105 2025-11-25
3 2025-11-26 0.093 2025-11-24
4 2018-09-18 0 -6,000 0.00 1,125,027,072 0 0.700 2018-09-14
5 2018-01-30 6,000 6,000 0.00 1,125,027,072 14,580 2.430 2018-01-26
6 2017-08-22 0 -1,000,000 0.00 1,094,354,026 0 1.690 2017-08-18
7 2017-05-16 1,000,000 700,000 0.10 1,029,043,534 1,420,000 1.420 2017-05-12
8 2017-05-15 300,000 300,000 0.03 1,029,043,534 393,000 1.310 2017-05-11
9 2015-06-18 0 -1,000,000 0.00 957,591,772 0 2.210 2015-06-16
10 2015-06-15 1,000,000 -500,000 0.10 957,591,772 2,590,000 2.590 2015-06-11
11 2015-06-11 1,500,000 500,000 0.16 953,555,241 2,925,000 1.950 2015-06-09
12 2015-06-09 1,000,000 1,000,000 0.10 953,555,241 1,590,000 1.590 2015-06-05
13 2015-04-09 0 -100,000 0.00 950,876,664 0 1.460 2015-04-02
14 2015-04-01 100,000 100,000 0.01 950,876,664 159,000 1.590 2015-03-30
15 2012-08-24 0 -60,000 0.00 716,419,399 0 0.700 2012-08-22
16 2012-08-23 60,000 60,000 0.01 716,419,399 40,200 0.670 2012-08-21

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