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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2019-12-05 0 -20,000 0.00 1,125,027,072 0 0.370 2019-12-03
4 2019-08-07 20,000 20,000 0.00 1,125,027,072 16,400 0.820 2019-08-05
5 2017-10-24 0 -10,000 0.00 1,094,868,638 0 1.980 2017-10-20
6 2016-06-23 10,000 -4,000 0.00 971,798,352 11,700 1.170 2016-06-21
7 2016-05-24 14,000 -20,000 0.00 971,798,352 16,660 1.190 2016-05-20
8 2015-10-13 34,000 -10,000 0.00 971,796,352 34,680 1.020 2015-10-09
9 2015-09-11 44,000 -14,000 0.00 971,796,352 37,840 0.860 2015-09-09
10 2015-08-20 58,000 -250,000 0.01 964,694,062 62,060 1.070 2015-08-18
11 2015-08-12 308,000 50,000 0.03 964,694,062 388,080 1.260 2015-08-10
12 2015-08-06 258,000 50,000 0.03 964,694,062 335,400 1.300 2015-08-04
13 2015-08-05 208,000 96,000 0.02 964,694,062 266,240 1.280 2015-08-03
14 2015-08-04 112,000 54,000 0.01 964,694,062 150,080 1.340 2015-07-31
15 2015-07-30 58,000 -100,000 0.01 964,694,062 73,660 1.270 2015-07-28
16 2015-07-29 158,000 -50,000 0.02 964,694,062 203,820 1.290 2015-07-27
17 2015-07-28 208,000 50,000 0.02 964,694,062 284,960 1.370 2015-07-24
18 2015-07-23 158,000 40,000 0.02 957,591,772 225,940 1.430 2015-07-21
19 2015-07-20 118,000 60,000 0.01 957,591,772 158,120 1.340 2015-07-16
20 2015-07-02 58,000 14,000 0.01 957,591,772 104,400 1.800 2015-06-29
21 2015-06-26 44,000 30,000 0.00 957,591,772 88,880 2.020 2015-06-24
22 2015-06-17 14,000 10,000 0.00 957,591,772 33,740 2.410 2015-06-15
23 2015-06-15 4,000 -10,000 0.00 957,591,772 10,360 2.590 2015-06-11
24 2015-06-03 14,000 10,000 0.00 953,555,241 27,580 1.970 2015-06-01
25 2014-09-19 4,000 4,000 0.00 928,352,261 4,800 1.200 2014-09-17
26 2014-09-16 0 -4,394 0.00 928,352,261 0 1.240 2014-09-12
27 2014-09-11 4,394 -18,000 0.00 928,352,261 4,130 0.940 2014-09-08
28 2014-09-05 22,394 20,399 0.00 891,623,278 19,707 0.880 2014-09-03
29 2014-08-28 1,995 -30,000 0.00 743,019,399 1,796 0.900 2014-08-26
30 2014-08-27 31,995 30,000 0.00 743,019,399 28,156 0.880 2014-08-25
31 2014-08-13 1,995 -40,000 0.00 743,019,399 1,756 0.880 2014-08-11
32 2014-08-12 41,995 40,000 0.01 743,019,399 38,215 0.910 2014-08-08
33 2014-08-07 1,995 -100,000 0.00 743,019,399 1,875 0.940 2014-08-05
34 2014-08-04 101,995 100,000 0.01 743,019,399 94,855 0.930 2014-07-31
35 2014-07-25 1,995 1,995 0.00 743,019,399 2,075 1.040 2014-07-23
36 2014-06-25 0 -60,000 0.00 743,019,399 0 0.830 2014-06-23
37 2014-06-24 60,000 60,000 0.01 743,019,399 51,600 0.860 2014-06-20
38 2014-02-25 0 -14,000 0.00 716,419,399 0 1.380 2014-02-21
39 2014-02-24 14,000 -6,000 0.00 716,419,399 19,600 1.400 2014-02-20
40 2014-02-11 20,000 -20,000 0.00 716,419,399 28,800 1.440 2014-02-07
41 2014-02-10 40,000 -40,000 0.01 716,419,399 53,200 1.330 2014-02-06
42 2014-02-05 80,000 -20,000 0.01 716,419,399 117,600 1.470 2014-01-29
43 2014-01-27 100,000 70,000 0.01 716,419,399 147,000 1.470 2014-01-23
44 2014-01-24 30,000 30,000 0.00 716,419,399 45,300 1.510 2014-01-22
45 2013-12-16 0 -60,000 0.00 716,419,399 0 1.610 2013-12-12
46 2013-12-13 60,000 30,000 0.01 716,419,399 99,600 1.660 2013-12-11
47 2013-12-11 30,000 30,000 0.00 716,419,399 50,400 1.680 2013-12-09
48 2013-12-03 0 -100,000 0.00 716,419,399 0 1.690 2013-11-29
49 2013-12-02 100,000 50,000 0.01 716,419,399 169,000 1.690 2013-11-28
50 2013-11-29 50,000 50,000 0.01 716,419,399 86,500 1.730 2013-11-27
51 2013-04-26 0 -38,000 0.00 716,419,399 0 0.660 2013-04-24
52 2013-04-25 38,000 -56,000 0.01 716,419,399 23,560 0.620 2013-04-23
53 2013-04-24 94,000 -6,000 0.01 716,419,399 60,160 0.640 2013-04-22
54 2013-04-23 100,000 100,000 0.01 716,419,399 64,000 0.640 2013-04-19
55 2007-09-27 0 -32,000 0.00 332,208,000 0 1.270 2007-09-24
56 2007-09-21 32,000 -8,000 0.01 332,208,000 41,920 1.310 2007-09-19
57 2007-07-27 40,000 40,000 0.01 286,748,000 56,400 1.410 2007-07-25

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