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 TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2017-11-13 0 -160,000 0.00 1,094,868,638 0 1.910 2017-11-09
4 2017-11-10 160,000 -100,000 0.01 1,094,868,638 304,000 1.900 2017-11-08
5 2017-11-08 260,000 -66,000 0.02 1,094,868,638 504,400 1.940 2017-11-06
6 2017-11-07 326,000 -4,000 0.03 1,094,868,638 606,360 1.860 2017-11-03
7 2017-11-03 330,000 -170,000 0.03 1,094,868,638 627,000 1.900 2017-11-01
8 2017-10-31 500,000 -320,000 0.05 1,094,868,638 1,005,000 2.010 2017-10-27
9 2017-10-30 820,000 -60,000 0.07 1,094,868,638 1,631,800 1.990 2017-10-26
10 2017-10-27 880,000 -60,000 0.08 1,094,868,638 1,786,400 2.030 2017-10-25
11 2017-10-16 940,000 180,000 0.09 1,094,868,638 1,739,000 1.850 2017-10-12
12 2017-10-11 760,000 -20,000 0.07 1,094,868,638 1,474,400 1.940 2017-10-09
13 2017-10-10 780,000 100,000 0.07 1,094,868,638 1,427,400 1.830 2017-10-06
14 2017-10-03 680,000 60,000 0.06 1,094,868,638 1,196,800 1.760 2017-09-28
15 2017-09-29 620,000 20,000 0.06 1,094,868,638 1,109,800 1.790 2017-09-27
16 2017-09-28 600,000 600,000 0.05 1,094,868,638 1,098,000 1.830 2017-09-26
17 2017-08-15 0 -20,000 0.00 1,094,354,026 0 1.640 2017-08-11
18 2017-06-22 20,000 20,000 0.00 1,094,354,026 30,800 1.540 2017-06-20
19 2015-06-16 0 -50,000 0.00 957,591,772 0 2.720 2015-06-12
20 2015-06-02 50,000 50,000 0.01 953,555,241 94,000 1.880 2015-05-29
21 2015-04-29 0 -20,000 0.00 950,876,664 0 1.750 2015-04-27
22 2015-04-24 20,000 20,000 0.00 950,876,664 31,200 1.560 2015-04-22
23 2013-09-17 0 -20,000 0.00 716,419,399 0 1.810 2013-09-13
24 2013-09-05 20,000 20,000 0.00 716,419,399 23,200 1.160 2013-09-03
25 2012-11-14 0 -40,000 0.00 716,419,399 0 0.740 2012-11-12
26 2012-09-17 40,000 -26,000 0.01 716,419,399 22,800 0.570 2012-09-13
27 2012-09-12 66,000 10,000 0.01 716,419,399 36,960 0.560 2012-09-10
28 2012-08-31 56,000 16,000 0.01 716,419,399 34,720 0.620 2012-08-29
29 2012-08-22 40,000 20,000 0.01 716,419,399 28,000 0.700 2012-08-20
30 2012-02-09 20,000 20,000 0.00 716,419,399 9,600 0.480 2012-02-07
31 2007-11-01 0 -20,000 0.00 332,208,000 0 1.450 2007-10-30
32 2007-09-27 20,000 -10,000 0.01 332,208,000 25,400 1.270 2007-09-24
33 2007-08-28 30,000 10,000 0.01 287,248,000 35,400 1.180 2007-08-24
34 2007-08-06 20,000 -70,000 0.01 287,248,000 28,000 1.400 2007-08-02
35 2007-08-03 90,000 -50,000 0.03 287,248,000 126,000 1.400 2007-08-01

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