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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2022-09-02 5,000 5,000 0.00 150,728,049 2,400 0.480 2022-08-31
4 2017-04-13 0 -500 0.00 53,904,366 0 5.600 2017-04-11
5 2017-03-28 500 -10,500 0.00 53,904,366 3,040 6.080 2017-03-24
6 2017-03-24 11,000 10,500 0.02 53,904,366 66,000 6.000 2017-03-22
7 2017-03-10 500 -11,375 0.00 53,904,366 3,360 6.720 2017-03-08
8 2017-03-03 11,875 11,375 0.02 53,904,366 73,150 6.160 2017-03-01
9 2017-02-24 500 -11,125 0.00 53,904,366 3,160 6.320 2017-02-22
10 2017-02-21 11,625 10,875 0.02 53,904,366 70,680 6.080 2017-02-17
11 2017-02-20 750 -12,875 0.00 53,904,366 4,020 5.360 2017-02-16
12 2017-02-14 13,625 12,500 0.03 53,904,366 75,210 5.520 2017-02-10
13 2017-01-25 1,125 -15,625 0.00 53,904,366 5,760 5.120 2017-01-23
14 2017-01-17 16,750 16,125 0.03 53,904,366 84,420 5.040 2017-01-13
15 2017-01-13 625 -15,375 0.00 53,904,366 3,400 5.440 2017-01-11
16 2017-01-12 16,000 15,625 0.03 53,904,366 87,040 5.440 2017-01-10
17 2016-12-22 375 -10,750 0.00 53,904,366 2,100 5.600 2016-12-20
18 2016-12-07 11,125 11,125 0.02 53,904,366 64,970 5.840 2016-12-05

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