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

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Table rows with no holding change: include exclude

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2019-03-08 0 -100,000 0.00 1,125,027,072 0 1.110 2019-03-06
4 2019-02-25 100,000 -100,000 0.01 1,125,027,072 111,000 1.110 2019-02-21
5 2019-02-20 200,000 200,000 0.02 1,125,027,072 212,000 1.060 2019-02-18
6 2018-11-12 0 -300,000 0.00 1,125,027,072 0 0.960 2018-11-08
7 2018-10-31 300,000 300,000 0.03 1,125,027,072 270,000 0.900 2018-10-29
8 2018-10-29 0 -300,000 0.00 1,125,027,072 0 0.880 2018-10-25
9 2018-08-21 300,000 100,000 0.03 1,125,027,072 222,000 0.740 2018-08-17
10 2018-08-16 200,000 200,000 0.02 1,125,027,072 156,000 0.780 2018-08-14
11 2017-09-29 0 -174,000 0.00 1,094,868,638 0 1.790 2017-09-27
12 2017-09-15 174,000 50,000 0.02 1,094,868,638 264,480 1.520 2017-09-13
13 2017-09-14 124,000 94,000 0.01 1,094,868,638 190,960 1.540 2017-09-12
14 2017-07-07 30,000 -30,000 0.00 1,094,354,026 44,100 1.470 2017-07-05
15 2017-06-13 60,000 30,000 0.01 1,094,354,026 81,000 1.350 2017-06-09
16 2017-06-08 30,000 -20,000 0.00 1,094,354,026 42,000 1.400 2017-06-06
17 2015-10-08 50,000 -60,000 0.01 971,796,352 49,000 0.980 2015-10-06
18 2015-07-29 110,000 -100,000 0.01 964,694,062 141,900 1.290 2015-07-27
19 2015-07-17 210,000 100,000 0.02 957,591,772 275,100 1.310 2015-07-15
20 2015-07-14 110,000 -300,000 0.01 957,591,772 152,900 1.390 2015-07-10
21 2015-07-07 410,000 -200,000 0.04 957,591,772 631,400 1.540 2015-07-03
22 2015-07-06 610,000 20,000 0.06 957,591,772 1,049,200 1.720 2015-07-02
23 2015-07-02 590,000 -10,000 0.06 957,591,772 1,062,000 1.800 2015-06-29
24 2015-06-25 600,000 20,000 0.06 957,591,772 1,254,000 2.090 2015-06-23
25 2015-06-24 580,000 30,000 0.06 957,591,772 1,194,800 2.060 2015-06-22
26 2015-06-18 550,000 100,000 0.06 957,591,772 1,215,500 2.210 2015-06-16
27 2015-06-17 450,000 100,000 0.05 957,591,772 1,084,500 2.410 2015-06-15
28 2015-06-15 350,000 110,000 0.04 957,591,772 906,500 2.590 2015-06-11
29 2015-06-12 240,000 -220,000 0.03 953,555,241 501,600 2.090 2015-06-10
30 2015-06-10 460,000 100,000 0.05 953,555,241 874,000 1.900 2015-06-08
31 2015-06-09 360,000 -30,000 0.04 953,555,241 572,400 1.590 2015-06-05
32 2015-06-08 390,000 -30,000 0.04 953,555,241 678,600 1.740 2015-06-04
33 2015-06-04 420,000 40,000 0.04 953,555,241 781,200 1.860 2015-06-02
34 2015-06-03 380,000 -20,000 0.04 953,555,241 748,600 1.970 2015-06-01
35 2015-06-01 400,000 60,000 0.04 953,555,241 664,000 1.660 2015-05-28
36 2015-05-29 340,000 260,000 0.04 953,555,241 530,400 1.560 2015-05-27
37 2015-05-28 80,000 80,000 0.01 953,555,241 122,400 1.530 2015-05-26
38 2008-03-11 0 -4,000 0.00 502,708,000 0 1.140 2008-03-07
39 2008-03-10 4,000 4,000 0.00 502,708,000 4,000 1.000 2008-03-06

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