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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2017-09-29 0 -20,000 0.00 1,094,868,638 0 1.790 2017-09-27
4 2017-09-13 20,000 -20,000 0.00 1,094,868,638 30,800 1.540 2017-09-11
5 2017-09-01 40,000 20,000 0.00 1,094,868,638 56,400 1.410 2017-08-30
6 2017-08-14 20,000 20,000 0.00 1,094,354,026 33,800 1.690 2017-08-10
7 2015-06-15 0 -10,000 0.00 957,591,772 0 2.590 2015-06-11
8 2015-06-12 10,000 -10,000 0.00 953,555,241 20,900 2.090 2015-06-10
9 2015-05-21 20,000 20,000 0.00 953,555,241 35,800 1.790 2015-05-19
10 2013-10-15 0 -10,000 0.00 716,419,399 0 1.680 2013-10-10
11 2013-06-21 10,000 -50,000 0.00 716,419,399 7,200 0.720 2013-06-19
12 2013-06-18 60,000 50,000 0.01 716,419,399 43,200 0.720 2013-06-14
13 2011-05-27 10,000 -18,000 0.00 636,376,710 5,500 0.550 2011-05-25
14 2011-04-06 28,000 -2,000 0.00 636,376,710 15,400 0.550 2011-04-01
15 2010-10-07 30,000 -10,000 0.00 636,376,710 21,900 0.730 2010-10-05
16 2010-09-14 40,000 30,000 0.01 636,376,710 24,800 0.620 2010-09-10
17 2007-11-13 10,000 -10,000 0.00 332,208,000 14,800 1.480 2007-11-09
18 2007-11-09 20,000 20,000 0.01 332,208,000 27,800 1.390 2007-11-07

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