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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-11-27 0.105 2025-11-25
2 2025-11-26 0.093 2025-11-24
3 2024-03-28 382,000 382,000 0.03 1,125,027,072 49,660 0.130 2024-03-26
4 2020-08-27 0 -40,000 0.00 1,125,027,072 0 0.335 2020-08-25
5 2020-08-17 40,000 40,000 0.00 1,125,027,072 14,200 0.355 2020-08-13
6 2018-12-13 0 -60,000 0.00 1,125,027,072 0 1.200 2018-12-11
7 2018-11-27 60,000 -40,000 0.01 1,125,027,072 61,800 1.030 2018-11-23
8 2018-11-20 100,000 88,000 0.01 1,125,027,072 109,000 1.090 2018-11-16
9 2018-11-19 12,000 12,000 0.00 1,125,027,072 12,240 1.020 2018-11-15
10 2017-01-09 0 -50,000 0.00 1,028,543,534 0 1.780 2017-01-05
11 2017-01-06 50,000 50,000 0.00 1,028,543,534 88,500 1.770 2017-01-04
12 2016-06-08 0 -10,000 0.00 971,798,352 0 1.250 2016-06-06
13 2016-06-03 10,000 10,000 0.00 971,798,352 13,100 1.310 2016-06-01
14 2015-10-09 0 -2,000 0.00 971,796,352 0 1.010 2015-10-07
15 2015-10-07 2,000 2,000 0.00 971,796,352 2,060 1.030 2015-10-05
16 2015-06-16 0 -26,000 0.00 957,591,772 0 2.720 2015-06-12
17 2015-06-15 26,000 26,000 0.00 957,591,772 67,340 2.590 2015-06-11
18 2015-04-29 0 -2,000 0.00 950,876,664 0 1.750 2015-04-27
19 2015-04-14 2,000 2,000 0.00 950,876,664 3,040 1.520 2015-04-10
20 2015-04-08 0 -2,000 0.00 950,876,664 0 1.420 2015-04-01
21 2014-09-16 2,000 -2,000 0.00 928,352,261 2,480 1.240 2014-09-12
22 2014-09-15 4,000 2,000 0.00 928,352,261 4,600 1.150 2014-09-11
23 2014-08-26 2,000 -22,000 0.00 743,019,399 1,780 0.890 2014-08-22
24 2014-08-12 24,000 22,000 0.00 743,019,399 21,840 0.910 2014-08-08
25 2014-07-18 2,000 2,000 0.00 743,019,399 2,600 1.300 2014-07-16

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