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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-25 0.093 2025-11-21
2 2025-11-24 0.105 2025-11-20
3 2025-02-27 100,000 100,000 0.01 1,125,027,072 10,600 0.106 2025-02-25
4 2024-12-12 0 -22,000 0.00 1,125,027,072 0 0.150 2024-12-10
5 2022-04-14 22,000 10,000 0.00 1,125,027,072 5,720 0.260 2022-04-12
6 2020-09-22 12,000 -18,000 0.00 1,125,027,072 5,040 0.420 2020-09-18
7 2019-12-20 30,000 30,000 0.00 1,125,027,072 11,100 0.370 2019-12-18
8 2018-05-08 0 -6,000 0.00 1,125,027,072 0 2.050 2018-05-04
9 2015-07-03 6,000 -250,000 0.00 957,591,772 10,620 1.770 2015-06-30
10 2014-08-19 256,000 38,000 0.03 743,019,399 222,720 0.870 2014-08-15
11 2010-08-20 218,000 -60,000 0.03 636,376,710 119,900 0.550 2010-08-18
12 2009-08-28 278,000 50,000 0.04 636,376,710 133,440 0.480 2009-08-26
13 2008-12-23 228,000 -6,000 0.04 636,376,710 79,800 0.350 2008-12-19
14 2008-08-26 234,000 160,000 0.04 531,542,355 173,160 0.740 2008-08-21
15 2007-12-27 74,000 30,000 0.01 502,708,000 87,320 1.180 2007-12-20

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