China Zenith Chemical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    
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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2025-12-04 0.015 2025-12-02
2 2025-12-03 0.015 2025-12-01
3 2023-11-06 0 -20,000 0.00 541,828,168 0 0.125 2023-11-02
4 2023-10-04 20,000 20,000 0.00 527,548,168 3,120 0.156 2023-09-29
5 2023-09-27 0 -10,000 0.00 527,548,168 0 0.490 2023-09-25
6 2023-09-26 10,000 10,000 0.00 527,548,168 4,850 0.485 2023-09-22
7 2023-02-10 0 -50,000 0.00 527,548,168 0 0.240 2023-02-08
8 2022-11-25 50,000 500 0.03 150,728,049 10,000 0.200 2022-11-23
9 2022-10-14 49,500 49,500 0.03 150,728,049 12,870 0.260 2022-10-12
10 2022-06-14 0 -2,000 0.00 133,028,049 0 1.440 2022-06-10
11 2022-06-13 2,000 2,000 0.00 133,028,049 2,760 1.380 2022-06-09
12 2017-07-28 0 -1,000 0.00 55,521,366 0 6.900 2017-07-26
13 2017-07-27 1,000 1,000 0.00 55,521,366 6,900 6.900 2017-07-25
14 2016-11-01 0 -1,250 0.00 35,936,244 0 7.120 2016-10-28
15 2016-10-31 1,250 1,250 0.00 35,936,244 8,600 6.880 2016-10-27
16 2016-04-18 0 -750 0.00 31,511,244 0 25.20 2016-04-14
17 2016-04-14 750 750 0.00 29,786,244 18,000 24.00 2016-04-12
18 2016-03-22 0 -25,000 0.00 29,786,244 0 22.40 2016-03-18
19 2016-03-21 25,000 25,000 0.08 29,786,244 570,000 22.80 2016-03-17
20 2016-03-16 0 -1,250 0.00 29,786,244 0 17.60 2016-03-14
21 2016-02-26 1,250 -1,250 0.00 29,786,244 24,900 19.92 2016-02-24
22 2015-12-14 2,500 -375 0.01 29,786,244 142,000 56.80 2015-12-10
23 2015-12-09 2,875 375 0.01 29,786,244 163,300 56.80 2015-12-07
24 2015-12-01 2,500 -375 0.01 29,786,244 144,000 57.60 2015-11-27
25 2015-11-30 2,875 375 0.01 29,786,244 165,600 57.60 2015-11-26
26 2015-11-23 2,500 -375 0.01 29,786,244 148,000 59.20 2015-11-19
27 2015-11-19 2,875 375 0.01 29,786,244 170,200 59.20 2015-11-17
28 2015-10-28 2,500 -875 0.01 29,786,244 162,000 64.80 2015-10-26
29 2015-10-27 3,375 875 0.01 29,786,244 218,700 64.80 2015-10-23
30 2015-08-27 2,500 -2,500 0.01 29,786,244 136,000 54.40 2015-08-25
31 2015-07-28 5,000 1,250 0.02 29,786,244 360,000 72.00 2015-07-24
32 2015-07-24 3,750 3,750 0.01 29,786,244 264,000 70.40 2015-07-22
33 2015-05-18 0 -125 0.00 29,498,744 0 88.00 2015-05-14
34 2015-05-07 125 125 0.00 29,498,744 10,700 85.60 2015-05-05
35 2015-04-15 0 -5,000 0.00 29,211,244 0 55.20 2015-04-13
36 2015-04-08 5,000 5,000 0.02 29,211,244 236,000 47.20 2015-04-01
37 2015-04-02 0 -1,500 0.00 29,211,244 0 43.20 2015-03-31
38 2015-03-31 1,500 1,500 0.01 29,211,244 61,200 40.80 2015-03-27
39 2015-01-28 0 -4,250 0.00 29,061,244 0 26.40 2015-01-26
40 2015-01-22 4,250 4,250 0.01 29,061,244 110,500 26.00 2015-01-20
41 2015-01-21 0 -6,250 0.00 29,061,244 0 26.00 2015-01-19
42 2015-01-05 6,250 -4,375 0.02 29,061,244 150,000 24.00 2014-12-30
43 2014-12-29 10,625 6,250 0.04 29,061,244 255,000 24.00 2014-12-22
44 2014-12-22 4,375 -3,750 0.02 29,061,244 117,250 26.80 2014-12-18
45 2014-12-19 8,125 8,125 0.03 29,061,244 224,250 27.60 2014-12-17
46 2014-12-12 0 -3,750 0.00 29,061,244 0 26.80 2014-12-10
47 2014-12-11 3,750 -1,250 0.01 29,061,244 99,000 26.40 2014-12-09
48 2014-12-10 5,000 -1,250 0.02 29,061,244 118,000 23.60 2014-12-08
49 2014-12-09 6,250 6,250 0.02 29,061,244 147,500 23.60 2014-12-05
50 2014-12-04 0 -2,500 0.00 29,061,244 0 22.80 2014-12-02
51 2014-12-03 2,500 2,500 0.01 29,061,244 57,000 22.80 2014-12-01
52 2013-10-07 0 -625 0.00 29,061,244 0 24.00 2013-10-03
53 2013-10-02 625 625 0.00 29,061,244 15,000 24.00 2013-09-27

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