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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-04-11 0 -200,000 0.00 1,125,027,072 0 0.118 2025-04-09
4 2019-04-25 200,000 -20,000 0.02 1,125,027,072 224,000 1.120 2019-04-23
5 2019-04-01 220,000 20,000 0.02 1,125,027,072 257,400 1.170 2019-03-28
6 2019-03-22 200,000 50,000 0.02 1,125,027,072 282,000 1.410 2019-03-20
7 2019-03-11 150,000 -20,000 0.01 1,125,027,072 184,500 1.230 2019-03-07
8 2018-12-14 170,000 20,000 0.02 1,125,027,072 200,600 1.180 2018-12-12
9 2018-12-13 150,000 -20,000 0.01 1,125,027,072 180,000 1.200 2018-12-11
10 2018-11-19 170,000 20,000 0.02 1,125,027,072 173,400 1.020 2018-11-15
11 2018-11-16 150,000 -50,000 0.01 1,125,027,072 207,000 1.380 2018-11-14
12 2018-08-03 200,000 100,000 0.02 1,125,027,072 174,000 0.870 2018-08-01
13 2018-08-02 100,000 100,000 0.01 1,125,027,072 92,000 0.920 2018-07-31
14 2016-01-15 0 -30,000 0.00 971,798,352 0 1.130 2016-01-13
15 2015-08-11 30,000 -80,000 0.00 964,694,062 38,100 1.270 2015-08-07
16 2015-07-29 110,000 -80,000 0.01 964,694,062 141,900 1.290 2015-07-27
17 2015-07-15 190,000 -30,000 0.02 957,591,772 271,700 1.430 2015-07-13
18 2015-07-06 220,000 60,000 0.02 957,591,772 378,400 1.720 2015-07-02
19 2015-06-23 160,000 50,000 0.02 957,591,772 352,000 2.200 2015-06-19
20 2015-06-19 110,000 -20,000 0.01 957,591,772 250,800 2.280 2015-06-17
21 2015-06-18 130,000 50,000 0.01 957,591,772 287,300 2.210 2015-06-16
22 2015-06-17 80,000 30,000 0.01 957,591,772 192,800 2.410 2015-06-15
23 2015-06-16 50,000 50,000 0.01 957,591,772 136,000 2.720 2015-06-12
24 2015-06-11 0 -50,000 0.00 953,555,241 0 1.950 2015-06-09
25 2015-06-09 50,000 20,000 0.01 953,555,241 79,500 1.590 2015-06-05
26 2015-06-04 30,000 10,000 0.00 953,555,241 55,800 1.860 2015-06-02
27 2015-06-03 20,000 20,000 0.00 953,555,241 39,400 1.970 2015-06-01

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