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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2015-02-12 0 -250 0.00 29,061,244 0 28.40 2015-02-10
4 2013-07-15 250 -750 0.00 29,061,244 7,000 28.00 2013-07-11
5 2013-07-11 1,000 750 0.00 29,061,244 27,600 27.60 2013-07-09
6 2013-07-10 250 -625 0.00 29,061,244 7,200 28.80 2013-07-08
7 2013-07-08 875 -250 0.00 29,061,244 26,250 30.00 2013-07-04
8 2013-07-04 1,125 875 0.00 29,061,244 34,200 30.40 2013-07-02
9 2013-07-02 250 -625 0.00 29,061,244 7,700 30.80 2013-06-27
10 2013-06-25 875 875 0.00 28,786,244 26,600 30.40 2013-06-21
11 2013-06-21 0 -875 0.00 28,786,244 0 31.60 2013-06-19
12 2013-06-19 875 875 0.00 28,511,244 25,900 29.60 2013-06-17
13 2013-06-18 0 -875 0.00 28,511,244 0 30.00 2013-06-14
14 2013-06-13 875 875 0.00 28,511,244 24,850 28.40 2013-06-10
15 2012-03-29 0 -63 0.00 9,320,415 0 26.40 2012-03-27
16 2011-11-01 63 -1,250 0.00 9,320,415 2,822 44.80 2011-10-28
17 2011-10-31 1,313 1,250 0.01 9,320,415 55,671 42.40 2011-10-27
18 2011-10-28 63 -1,250 0.00 9,320,415 2,621 41.60 2011-10-26
19 2011-10-20 1,313 1,250 0.01 9,320,415 43,066 32.80 2011-10-18
20 2011-07-07 63 -1,812 0.00 9,320,415 3,830 60.80 2011-07-05
21 2011-06-22 1,875 1,687 0.02 9,320,415 108,000 57.60 2011-06-20
22 2011-06-21 188 1 0.00 9,320,415 11,280 60.00 2011-06-17
23 2011-06-02 187 -163 0.00 9,320,415 18,102 96.80 2011-05-31
24 2011-06-01 350 63 0.00 9,320,415 31,920 91.20 2011-05-30
25 2011-05-23 287 -63 0.00 9,320,415 34,440 120.0 2011-05-19
26 2011-01-12 350 63 0.00 7,820,415 75,600 216.0 2011-01-10
27 2010-12-30 287 -250 0.00 7,820,415 58,548 204.0 2010-12-28
28 2010-12-23 537 250 0.01 7,820,415 113,844 212.0 2010-12-21
29 2010-12-20 287 100 0.00 7,820,415 60,844 212.0 2010-12-16
30 2010-12-10 187 125 0.00 7,820,415 38,148 204.0 2010-12-08
31 2010-10-07 62 -100 0.00 7,820,415 12,896 208.0 2010-10-05
32 2010-09-30 162 37 0.00 7,820,415 30,845 190.4 2010-09-28
33 2010-05-25 125 -350 0.00 7,615,415 19,600 156.8 2010-05-20
34 2010-05-13 475 -125 0.01 7,615,415 87,020 183.2 2010-05-11
35 2010-05-07 600 475 0.01 7,615,415 113,280 188.8 2010-05-05
36 2010-04-26 125 -250 0.00 7,610,415 25,500 204.0 2010-04-22
37 2010-04-21 375 250 0.00 7,610,415 73,500 196.0 2010-04-19
38 2010-04-15 125 -37 0.00 7,610,415 27,000 216.0 2010-04-13
39 2010-04-14 162 -213 0.00 7,564,165 35,640 220.0 2010-04-12
40 2010-04-13 375 -125 0.00 7,564,165 78,000 208.0 2010-04-09
41 2010-04-12 500 250 0.01 7,564,165 106,000 212.0 2010-04-08
42 2010-04-08 250 63 0.00 7,564,165 48,200 192.8 2010-04-01
43 2010-04-07 187 62 0.00 7,564,165 36,652 196.0 2010-03-31
44 2009-12-08 125 63 0.00 7,014,165 27,500 220.0 2009-12-04
45 2009-11-24 62 -63 0.00 7,014,165 11,210 180.8 2009-11-20
46 2009-09-16 125 -25 0.00 7,014,165 20,500 164.0 2009-09-14
47 2009-09-08 150 63 0.00 7,014,165 23,040 153.6 2009-09-04
48 2009-07-27 87 -125 0.00 4,676,110 13,363 153.6 2009-07-23
49 2009-07-24 212 150 0.00 4,676,110 31,885 150.4 2009-07-22
50 2007-07-26 62 62 0.00 4,222,286 32,240 520.0 2007-07-24

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