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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2020-05-27 0 -12,000 0.00 1,125,027,072 0 0.530 2020-05-25
4 2018-12-12 12,000 -18,000 0.00 1,125,027,072 13,800 1.150 2018-12-10
5 2018-11-28 30,000 -56,000 0.00 1,125,027,072 32,400 1.080 2018-11-26
6 2018-11-26 86,000 56,000 0.01 1,125,027,072 91,160 1.060 2018-11-22
7 2018-11-20 30,000 18,000 0.00 1,125,027,072 32,700 1.090 2018-11-16
8 2017-09-28 12,000 -20,000 0.00 1,094,868,638 21,960 1.830 2017-09-26
9 2017-09-27 32,000 -30,000 0.00 1,094,868,638 50,880 1.590 2017-09-25
10 2017-08-18 62,000 -30,000 0.01 1,094,354,026 104,160 1.680 2017-08-16
11 2016-09-29 92,000 -30,000 0.01 1,028,543,534 102,120 1.110 2016-09-27
12 2016-09-28 122,000 30,000 0.01 1,028,543,534 130,540 1.070 2016-09-26
13 2016-07-27 92,000 -20,000 0.01 971,798,352 118,680 1.290 2016-07-25
14 2016-03-18 112,000 -20,000 0.01 971,798,352 151,200 1.350 2016-03-16
15 2016-01-25 132,000 -10,000 0.01 971,798,352 133,320 1.010 2016-01-21
16 2015-11-18 142,000 -50,000 0.01 971,798,352 137,740 0.970 2015-11-16
17 2015-10-20 192,000 10,000 0.02 971,796,352 192,000 1.000 2015-10-16
18 2015-10-14 182,000 -120,000 0.02 971,796,352 189,280 1.040 2015-10-12
19 2015-10-13 302,000 -20,000 0.03 971,796,352 308,040 1.020 2015-10-09
20 2015-10-05 322,000 20,000 0.03 971,796,352 289,800 0.900 2015-09-30
21 2015-09-22 302,000 -10,000 0.03 971,796,352 286,900 0.950 2015-09-18
22 2015-09-17 312,000 -10,000 0.03 971,796,352 262,080 0.840 2015-09-15
23 2015-08-31 322,000 60,000 0.03 964,694,062 280,140 0.870 2015-08-27
24 2015-08-26 262,000 10,000 0.03 964,694,062 233,180 0.890 2015-08-24
25 2015-08-25 252,000 -10,000 0.03 964,694,062 246,960 0.980 2015-08-21
26 2015-08-14 262,000 20,000 0.03 964,694,062 311,780 1.190 2015-08-12
27 2015-08-13 242,000 10,000 0.03 964,694,062 309,760 1.280 2015-08-11
28 2015-08-05 232,000 -10,000 0.02 964,694,062 296,960 1.280 2015-08-03
29 2015-07-02 242,000 26,000 0.03 957,591,772 435,600 1.800 2015-06-29
30 2015-06-30 216,000 -6,000 0.02 957,591,772 421,200 1.950 2015-06-26
31 2015-06-26 222,000 6,000 0.02 957,591,772 448,440 2.020 2015-06-24
32 2015-06-23 216,000 14,000 0.02 957,591,772 475,200 2.200 2015-06-19
33 2015-06-19 202,000 12,000 0.02 957,591,772 460,560 2.280 2015-06-17
34 2015-06-17 190,000 -70,000 0.02 957,591,772 457,900 2.410 2015-06-15
35 2015-06-16 260,000 110,000 0.03 957,591,772 707,200 2.720 2015-06-12
36 2015-06-15 150,000 -30,000 0.02 957,591,772 388,500 2.590 2015-06-11
37 2015-06-12 180,000 -20,000 0.02 953,555,241 376,200 2.090 2015-06-10
38 2015-06-11 200,000 100,000 0.02 953,555,241 390,000 1.950 2015-06-09
39 2015-06-08 100,000 10,000 0.01 953,555,241 174,000 1.740 2015-06-04
40 2015-06-05 90,000 20,000 0.01 953,555,241 164,700 1.830 2015-06-03
41 2015-06-04 70,000 20,000 0.01 953,555,241 130,200 1.860 2015-06-02
42 2015-06-03 50,000 -10,000 0.01 953,555,241 98,500 1.970 2015-06-01
43 2015-06-02 60,000 20,000 0.01 953,555,241 112,800 1.880 2015-05-29
44 2015-06-01 40,000 -20,000 0.00 953,555,241 66,400 1.660 2015-05-28
45 2015-05-27 60,000 20,000 0.01 953,555,241 90,600 1.510 2015-05-22
46 2015-05-22 40,000 30,000 0.00 953,555,241 68,400 1.710 2015-05-20
47 2015-05-21 10,000 10,000 0.00 953,555,241 17,900 1.790 2015-05-19
48 2015-05-14 0 -10,000 0.00 953,555,241 0 2.330 2015-05-12
49 2015-05-05 10,000 -30,000 0.00 953,555,241 20,300 2.030 2015-04-30
50 2015-05-04 40,000 -20,000 0.00 953,555,241 78,400 1.960 2015-04-29
51 2015-04-30 60,000 -20,000 0.01 953,555,241 114,000 1.900 2015-04-28
52 2015-04-27 80,000 20,000 0.01 950,876,664 132,800 1.660 2015-04-23
53 2015-04-09 60,000 -60,000 0.01 950,876,664 87,600 1.460 2015-04-02
54 2015-04-08 120,000 60,000 0.01 950,876,664 170,400 1.420 2015-04-01
55 2015-03-25 60,000 60,000 0.01 950,876,664 94,800 1.580 2015-03-23
56 2014-03-12 0 -16,000 0.00 716,419,399 0 1.280 2014-03-10
57 2014-03-05 16,000 16,000 0.00 716,419,399 19,520 1.220 2014-03-03
58 2013-10-04 0 -230,000 0.00 716,419,399 0 1.740 2013-10-02
59 2013-09-30 230,000 -36,000 0.03 716,419,399 393,300 1.710 2013-09-26
60 2013-09-24 266,000 36,000 0.04 716,419,399 457,520 1.720 2013-09-19
61 2013-09-18 230,000 230,000 0.03 716,419,399 388,700 1.690 2013-09-16
62 2011-05-13 0 -20,000 0.00 636,376,710 0 0.620 2011-05-11

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