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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2018-12-10 0 -40,000 0.00 1,125,027,072 0 1.070 2018-12-06
4 2018-12-04 40,000 -40,000 0.00 1,125,027,072 42,800 1.070 2018-11-30
5 2018-11-05 80,000 -40,000 0.01 1,125,027,072 72,000 0.900 2018-11-01
6 2018-10-15 120,000 -818,000 0.01 1,125,027,072 103,200 0.860 2018-10-11
7 2018-04-26 938,000 -50,000 0.08 1,125,027,072 2,138,640 2.280 2018-04-24
8 2018-02-06 988,000 16,000 0.09 1,125,027,072 2,252,640 2.280 2018-02-02
9 2018-01-30 972,000 320,000 0.09 1,125,027,072 2,361,960 2.430 2018-01-26
10 2018-01-26 652,000 20,000 0.06 1,094,868,638 1,577,840 2.420 2018-01-24
11 2018-01-19 632,000 -200,000 0.06 1,094,868,638 1,523,120 2.410 2018-01-17
12 2017-12-29 832,000 -300,000 0.08 1,094,868,638 1,988,480 2.390 2017-12-27
13 2017-12-20 1,132,000 500,000 0.10 1,094,868,638 2,467,760 2.180 2017-12-18
14 2017-12-04 632,000 -60,000 0.06 1,094,868,638 1,346,160 2.130 2017-11-30
15 2017-12-01 692,000 -378,000 0.06 1,094,868,638 1,467,040 2.120 2017-11-29
16 2017-11-30 1,070,000 438,000 0.10 1,094,868,638 2,300,500 2.150 2017-11-28
17 2017-11-01 632,000 -130,000 0.06 1,094,868,638 1,264,000 2.000 2017-10-30
18 2017-09-28 762,000 -80,000 0.07 1,094,868,638 1,394,460 1.830 2017-09-26
19 2017-09-21 842,000 -42,000 0.08 1,094,868,638 1,229,320 1.460 2017-09-19
20 2017-09-20 884,000 -10,000 0.08 1,094,868,638 1,281,800 1.450 2017-09-18
21 2017-08-02 894,000 -150,000 0.08 1,094,354,026 1,466,160 1.640 2017-07-31
22 2017-07-18 1,044,000 150,000 0.10 1,094,354,026 1,691,280 1.620 2017-07-14
23 2017-07-13 894,000 -200,000 0.08 1,094,354,026 1,341,000 1.500 2017-07-11
24 2017-07-04 1,094,000 -100,000 0.10 1,094,354,026 1,597,240 1.460 2017-06-30
25 2017-06-20 1,194,000 326,000 0.11 1,094,354,026 1,647,720 1.380 2017-06-16
26 2017-06-19 868,000 136,000 0.08 1,094,354,026 1,180,480 1.360 2017-06-15
27 2017-06-15 732,000 30,000 0.07 1,094,354,026 980,880 1.340 2017-06-13
28 2017-06-14 702,000 70,000 0.06 1,094,354,026 919,620 1.310 2017-06-12
29 2017-02-02 632,000 -100,000 0.06 1,029,043,534 1,023,840 1.620 2017-01-26
30 2017-02-01 732,000 200,000 0.07 1,029,043,534 1,156,560 1.580 2017-01-25
31 2017-01-24 532,000 100,000 0.05 1,029,043,534 771,400 1.450 2017-01-20
32 2017-01-19 432,000 100,000 0.04 1,029,043,534 756,000 1.750 2017-01-17
33 2017-01-18 332,000 -300,000 0.03 1,029,043,534 584,320 1.760 2017-01-16
34 2017-01-12 632,000 6,000 0.06 1,029,043,534 1,074,400 1.700 2017-01-10
35 2017-01-10 626,000 290,000 0.06 1,028,543,534 1,176,880 1.880 2017-01-06
36 2016-06-30 336,000 -20,000 0.03 971,798,352 346,080 1.030 2016-06-28
37 2016-06-08 356,000 -20,000 0.04 971,798,352 445,000 1.250 2016-06-06
38 2016-03-14 376,000 -100,000 0.04 971,798,352 541,440 1.440 2016-03-10
39 2016-03-10 476,000 -200,000 0.05 971,798,352 642,600 1.350 2016-03-08
40 2016-01-28 676,000 -138,000 0.07 971,798,352 696,280 1.030 2016-01-26
41 2016-01-25 814,000 -62,000 0.08 971,798,352 822,140 1.010 2016-01-21
42 2015-12-09 876,000 100,000 0.09 971,798,352 797,160 0.910 2015-12-07
43 2015-11-12 776,000 100,000 0.08 971,798,352 760,480 0.980 2015-11-10
44 2015-10-06 676,000 -50,000 0.07 971,796,352 608,400 0.900 2015-10-02
45 2015-10-02 726,000 -30,000 0.07 971,796,352 660,660 0.910 2015-09-29
46 2015-09-29 756,000 30,000 0.08 971,796,352 756,000 1.000 2015-09-24
47 2015-09-24 726,000 50,000 0.07 971,796,352 784,080 1.080 2015-09-22
48 2015-08-28 676,000 -30,000 0.07 964,694,062 554,320 0.820 2015-08-26
49 2015-08-27 706,000 -14,000 0.07 964,694,062 585,980 0.830 2015-08-25
50 2015-08-20 720,000 -16,000 0.07 964,694,062 770,400 1.070 2015-08-18
51 2015-08-10 736,000 -10,000 0.08 964,694,062 942,080 1.280 2015-08-06
52 2015-08-07 746,000 10,000 0.08 964,694,062 969,800 1.300 2015-08-05
53 2015-08-04 736,000 100,000 0.08 964,694,062 986,240 1.340 2015-07-31
54 2015-07-16 636,000 200,000 0.07 957,591,772 922,200 1.450 2015-07-14
55 2015-07-13 436,000 -68,000 0.05 957,591,772 566,800 1.300 2015-07-09
56 2015-07-09 504,000 -200,000 0.05 957,591,772 574,560 1.140 2015-07-07
57 2015-07-03 704,000 -28,000 0.07 957,591,772 1,246,080 1.770 2015-06-30
58 2015-06-30 732,000 56,000 0.08 957,591,772 1,427,400 1.950 2015-06-26
59 2015-06-29 676,000 -50,000 0.07 957,591,772 1,304,680 1.930 2015-06-25
60 2015-06-26 726,000 10,000 0.08 957,591,772 1,466,520 2.020 2015-06-24
61 2015-06-24 716,000 52,000 0.07 957,591,772 1,474,960 2.060 2015-06-22
62 2015-06-23 664,000 4,000 0.07 957,591,772 1,460,800 2.200 2015-06-19
63 2015-06-22 660,000 50,000 0.07 957,591,772 1,518,000 2.300 2015-06-18
64 2015-06-19 610,000 -20,000 0.06 957,591,772 1,390,800 2.280 2015-06-17
65 2015-06-18 630,000 240,000 0.07 957,591,772 1,392,300 2.210 2015-06-16
66 2015-06-17 390,000 70,000 0.04 957,591,772 939,900 2.410 2015-06-15
67 2015-06-16 320,000 10,000 0.03 957,591,772 870,400 2.720 2015-06-12
68 2015-06-15 310,000 50,000 0.03 957,591,772 802,900 2.590 2015-06-11
69 2015-06-12 260,000 -20,000 0.03 953,555,241 543,400 2.090 2015-06-10
70 2015-06-11 280,000 -10,000 0.03 953,555,241 546,000 1.950 2015-06-09
71 2015-06-09 290,000 10,000 0.03 953,555,241 461,100 1.590 2015-06-05
72 2015-06-05 280,000 60,000 0.03 953,555,241 512,400 1.830 2015-06-03
73 2015-06-04 220,000 20,000 0.02 953,555,241 409,200 1.860 2015-06-02
74 2015-06-03 200,000 130,000 0.02 953,555,241 394,000 1.970 2015-06-01
75 2015-05-27 70,000 10,000 0.01 953,555,241 105,700 1.510 2015-05-22
76 2015-05-22 60,000 10,000 0.01 953,555,241 102,600 1.710 2015-05-20
77 2015-05-21 50,000 -34,000 0.01 953,555,241 89,500 1.790 2015-05-19
78 2015-05-08 84,000 10,000 0.01 953,555,241 190,680 2.270 2015-05-06
79 2015-05-07 74,000 64,000 0.01 953,555,241 171,680 2.320 2015-05-05
80 2015-05-05 10,000 10,000 0.00 953,555,241 20,300 2.030 2015-04-30
81 2015-05-04 0 -20,000 0.00 953,555,241 0 1.960 2015-04-29
82 2015-04-23 20,000 -120,000 0.00 950,876,664 29,200 1.460 2015-04-21
83 2015-04-09 140,000 -30,000 0.01 950,876,664 204,400 1.460 2015-04-02
84 2015-04-08 170,000 30,000 0.02 950,876,664 241,400 1.420 2015-04-01
85 2015-04-01 140,000 -100,000 0.01 950,876,664 222,600 1.590 2015-03-30
86 2015-03-26 240,000 20,000 0.03 950,876,664 362,400 1.510 2015-03-24
87 2015-03-24 220,000 -240,000 0.02 950,876,664 303,600 1.380 2015-03-20
88 2015-01-07 460,000 -100,000 0.05 950,876,664 538,200 1.170 2015-01-05
89 2014-12-23 560,000 -48,000 0.06 950,876,664 638,400 1.140 2014-12-19
90 2014-12-19 608,000 -96,000 0.06 950,876,664 674,880 1.110 2014-12-17
91 2014-12-18 704,000 -70,000 0.07 950,876,664 774,400 1.100 2014-12-16
92 2014-12-17 774,000 -90,000 0.08 934,034,092 843,660 1.090 2014-12-15
93 2014-12-11 864,000 -36,000 0.09 934,034,092 915,840 1.060 2014-12-09
94 2014-12-02 900,000 -60,000 0.10 934,034,092 1,026,000 1.140 2014-11-28
95 2014-12-01 960,000 -50,000 0.10 934,034,092 1,094,400 1.140 2014-11-27
96 2014-10-07 1,010,000 -30,000 0.11 928,352,261 1,070,600 1.060 2014-10-03
97 2014-09-23 1,040,000 -20,000 0.11 928,352,261 1,206,400 1.160 2014-09-19
98 2014-09-17 1,060,000 -20,000 0.11 928,352,261 1,187,200 1.120 2014-09-15
99 2014-09-16 1,080,000 20,000 0.12 928,352,261 1,339,200 1.240 2014-09-12
100 2014-09-12 1,060,000 70,000 0.11 928,352,261 1,070,600 1.010 2014-09-10
101 2014-09-05 990,000 190,000 0.11 891,623,278 871,200 0.880 2014-09-03
102 2014-08-22 800,000 -200,000 0.11 743,019,399 696,000 0.870 2014-08-20
103 2014-07-30 1,000,000 14,000 0.13 743,019,399 990,000 0.990 2014-07-28
104 2014-07-29 986,000 58,000 0.13 743,019,399 946,560 0.960 2014-07-25
105 2014-07-21 928,000 -10,000 0.12 743,019,399 1,104,320 1.190 2014-07-17
106 2014-07-18 938,000 -46,000 0.13 743,019,399 1,219,400 1.300 2014-07-16
107 2013-10-29 984,000 -80,000 0.14 716,419,399 1,594,080 1.620 2013-10-25
108 2013-10-15 1,064,000 30,000 0.15 716,419,399 1,787,520 1.680 2013-10-10
109 2013-10-11 1,034,000 50,000 0.14 716,419,399 1,737,120 1.680 2013-10-09
110 2013-10-09 984,000 -40,000 0.14 716,419,399 1,662,960 1.690 2013-10-07
111 2013-10-02 1,024,000 -40,000 0.14 716,419,399 1,751,040 1.710 2013-09-27
112 2013-09-10 1,064,000 80,000 0.15 716,419,399 1,308,720 1.230 2013-09-06
113 2012-08-24 984,000 -92,000 0.14 716,419,399 688,800 0.700 2012-08-22
114 2012-08-23 1,076,000 -96,000 0.15 716,419,399 720,920 0.670 2012-08-21
115 2012-08-22 1,172,000 14,000 0.16 716,419,399 820,400 0.700 2012-08-20
116 2011-09-22 1,158,000 -10,000 0.18 636,376,710 474,780 0.410 2011-09-20
117 2011-04-18 1,168,000 -80,000 0.18 636,376,710 770,880 0.660 2011-04-14
118 2010-10-21 1,248,000 50,000 0.20 636,376,710 848,640 0.680 2010-10-19
119 2010-04-26 1,198,000 -50,000 0.19 636,376,710 922,460 0.770 2010-04-22
120 2010-04-16 1,248,000 204,000 0.20 636,376,710 698,880 0.560 2010-04-14
121 2010-02-26 1,044,000 50,000 0.16 636,376,710 459,360 0.440 2010-02-24
122 2010-02-25 994,000 46,000 0.16 636,376,710 452,270 0.455 2010-02-23
123 2009-07-03 948,000 -432,000 0.15 636,376,710 540,360 0.570 2009-06-30
124 2009-04-16 1,380,000 200,000 0.22 636,376,710 372,600 0.270 2009-04-14
125 2008-03-20 1,180,000 -50,000 0.23 502,708,000 1,227,200 1.040 2008-03-18
126 2008-01-30 1,230,000 52,000 0.24 502,708,000 1,279,200 1.040 2008-01-28
127 2008-01-07 1,178,000 42,000 0.23 502,708,000 1,413,600 1.200 2008-01-03
128 2008-01-04 1,136,000 12,000 0.23 502,708,000 1,340,480 1.180 2008-01-02
129 2007-11-19 1,124,000 -50,000 0.34 332,208,000 1,573,600 1.400 2007-11-15
130 2007-10-31 1,174,000 -114,000 0.35 332,208,000 1,737,520 1.480 2007-10-29
131 2007-10-22 1,288,000 -180,000 0.39 332,208,000 1,558,480 1.210 2007-10-17
132 2007-10-18 1,468,000 180,000 0.44 332,208,000 1,805,640 1.230 2007-10-16
133 2007-10-10 1,288,000 50,000 0.39 332,208,000 1,558,480 1.210 2007-10-08
134 2007-10-08 1,238,000 -60,000 0.37 332,208,000 1,485,600 1.200 2007-10-04
135 2007-10-05 1,298,000 -38,000 0.39 332,208,000 1,596,540 1.230 2007-10-03
136 2007-10-04 1,336,000 -106,000 0.40 332,208,000 1,616,560 1.210 2007-10-02
137 2007-09-28 1,442,000 36,000 0.43 332,208,000 1,730,400 1.200 2007-09-25
138 2007-09-27 1,406,000 -38,000 0.42 332,208,000 1,785,620 1.270 2007-09-24
139 2007-09-25 1,444,000 -148,000 0.43 332,208,000 1,877,200 1.300 2007-09-21
140 2007-09-21 1,592,000 150,000 0.48 332,208,000 2,085,520 1.310 2007-09-19
141 2007-09-20 1,442,000 -60,000 0.43 332,208,000 1,932,280 1.340 2007-09-18
142 2007-09-19 1,502,000 -70,000 0.45 332,208,000 1,997,660 1.330 2007-09-17
143 2007-09-11 1,572,000 -88,000 0.47 332,208,000 1,965,000 1.250 2007-09-07
144 2007-08-27 1,660,000 50,000 0.58 287,248,000 1,909,000 1.150 2007-08-23
145 2007-08-22 1,610,000 -30,000 0.56 287,248,000 1,722,700 1.070 2007-08-20
146 2007-08-09 1,640,000 -100,000 0.57 287,248,000 2,099,200 1.280 2007-08-07
147 2007-08-07 1,740,000 50,000 0.61 287,248,000 2,436,000 1.400 2007-08-03
148 2007-07-27 1,690,000 50,000 0.59 286,748,000 2,382,900 1.410 2007-07-25
149 2007-07-26 1,640,000 -40,000 0.57 286,748,000 2,197,600 1.340 2007-07-24
150 2007-07-09 1,680,000 50,000 0.59 286,748,000 3,024,000 1.800 2007-07-05
151 2007-07-04 1,630,000 134,000 0.57 286,748,000 3,048,100 1.870 2007-06-29
152 2007-06-29 1,496,000 50,000 0.67 224,811,667 2,842,400 1.900 2007-06-27
153 2007-06-28 1,446,000 154,000 0.64 224,811,667 2,964,300 2.050 2007-06-26

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