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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.015 2025-11-12
2 2025-11-13 0.015 2025-11-11
3 2025-11-12 0.015 2025-11-10
4 2024-09-30 8,618 -70,000 0.00 1,351,548,168 655 0.076 2024-09-26
5 2024-03-18 78,618 20,000 0.01 879,628,168 8,491 0.108 2024-03-14
6 2023-12-28 58,618 10,000 0.01 541,828,168 5,979 0.102 2023-12-22
7 2023-12-21 48,618 40,000 0.01 541,828,168 5,202 0.107 2023-12-19
8 2023-12-20 8,618 -40,000 0.00 541,828,168 982 0.114 2023-12-18
9 2023-12-06 48,618 40,000 0.01 541,828,168 4,765 0.098 2023-12-04
10 2023-12-04 8,618 -40,000 0.00 541,828,168 1,138 0.132 2023-11-30
11 2023-12-01 48,618 40,000 0.01 541,828,168 5,494 0.113 2023-11-29
12 2022-12-23 8,618 -2,500 0.01 150,728,048 1,715 0.199 2022-12-21
13 2022-12-19 11,118 -1 0.01 150,728,048 2,224 0.200 2022-12-15
14 2022-08-11 11,119 -1,000 0.01 150,728,049 5,560 0.500 2022-08-09
15 2022-01-07 12,119 281 0.01 133,028,049 29,086 2.400 2022-01-05
16 2021-11-29 11,838 -500 0.01 88,685,366 26,044 2.200 2021-11-25
17 2021-11-26 12,338 -1,000 0.01 88,685,366 26,157 2.120 2021-11-24
18 2021-11-03 13,338 500 0.02 88,685,366 44,549 3.340 2021-11-01
19 2021-09-03 12,838 500 0.01 88,685,366 65,474 5.100 2021-09-01
20 2021-09-01 12,338 2,500 0.02 80,185,366 76,496 6.200 2021-08-30
21 2021-08-19 9,838 -1,000 0.01 80,185,366 56,077 5.700 2021-08-17
22 2021-07-06 10,838 -1,000 0.01 80,185,366 59,609 5.500 2021-07-02
23 2021-06-17 11,838 500 0.01 80,185,366 65,109 5.500 2021-06-15
24 2021-06-16 11,338 500 0.01 80,185,366 65,760 5.800 2021-06-11
25 2021-06-07 10,838 500 0.01 75,185,366 69,363 6.400 2021-06-03
26 2021-03-30 10,338 500 0.01 74,535,366 70,298 6.800 2021-03-26
27 2021-03-18 9,838 500 0.01 74,535,366 70,834 7.200 2021-03-16
28 2021-02-19 9,338 -5,000 0.01 74,535,366 93,380 10.00 2021-02-17
29 2020-11-25 14,338 -500 0.02 69,360,366 106,101 7.400 2020-11-23
30 2020-11-04 14,838 -500 0.02 69,360,366 114,253 7.700 2020-11-02
31 2020-11-02 15,338 500 0.02 69,360,366 111,967 7.300 2020-10-29
32 2020-10-15 14,838 500 0.02 68,810,366 112,769 7.600 2020-10-12
33 2020-09-23 14,338 -2,500 0.02 68,260,366 97,498 6.800 2020-09-21
34 2020-09-11 16,838 -1,500 0.02 68,260,366 124,601 7.400 2020-09-09
35 2020-09-07 18,338 4,500 0.03 68,260,366 139,369 7.600 2020-09-03
36 2020-09-04 13,838 2,000 0.02 68,260,366 113,472 8.200 2020-09-02
37 2020-08-28 11,838 -500 0.02 67,535,366 88,785 7.500 2020-08-26
38 2020-08-26 12,338 2,500 0.02 67,535,366 93,769 7.600 2020-08-24
39 2020-08-20 9,838 -500 0.01 67,535,366 61,979 6.300 2020-08-18
40 2020-08-19 10,338 -500 0.02 67,535,366 65,129 6.300 2020-08-17
41 2020-08-18 10,838 500 0.02 67,535,366 68,279 6.300 2020-08-14
42 2020-08-17 10,338 -500 0.02 67,535,366 68,231 6.600 2020-08-13
43 2020-08-05 10,838 500 0.02 67,535,366 87,788 8.100 2020-08-03
44 2020-08-03 10,338 369 0.02 67,535,366 83,738 8.100 2020-07-30
45 2020-07-29 9,969 500 0.01 66,996,366 77,758 7.800 2020-07-27
46 2020-07-16 9,469 500 0.01 66,996,366 80,487 8.500 2020-07-14
47 2020-07-13 8,969 500 0.01 66,996,366 72,649 8.100 2020-07-09
48 2020-02-20 8,469 -375 0.01 66,771,366 88,078 10.40 2020-02-18
49 2020-01-07 8,844 -37 0.01 66,771,366 57,486 6.500 2020-01-03
50 2019-01-31 8,881 -125 0.01 66,521,366 58,615 6.600 2019-01-29
51 2018-05-03 9,006 -375 0.02 55,521,366 72,048 8.000 2018-04-30
52 2017-09-18 9,381 -1,875 0.02 55,521,366 72,234 7.700 2017-09-14
53 2016-12-01 11,256 2,312 0.02 53,904,366 66,636 5.920 2016-11-29
54 2016-08-10 8,944 -125 0.02 35,936,244 81,569 9.120 2016-08-08
55 2016-08-08 9,069 1,250 0.03 35,936,244 88,513 9.760 2016-08-04
56 2016-03-31 7,819 -3,125 0.03 29,786,244 187,656 24.00 2016-03-29
57 2016-03-30 10,944 -1,250 0.04 29,786,244 262,656 24.00 2016-03-24
58 2016-03-24 12,194 -1,250 0.04 29,786,244 287,778 23.60 2016-03-22
59 2016-03-21 13,444 1,250 0.05 29,786,244 306,523 22.80 2016-03-17
60 2016-03-15 12,194 -1,250 0.04 29,786,244 204,859 16.80 2016-03-11
61 2016-03-14 13,444 1,250 0.05 29,786,244 217,255 16.16 2016-03-10
62 2016-03-11 12,194 -3,500 0.04 29,786,244 200,957 16.48 2016-03-09
63 2016-03-10 15,694 375 0.05 29,786,244 239,804 15.28 2016-03-08
64 2016-03-09 15,319 3,125 0.05 29,786,244 242,653 15.84 2016-03-07
65 2016-03-08 12,194 -3,500 0.04 29,786,244 199,006 16.32 2016-03-04
66 2016-03-07 15,694 1,625 0.05 29,786,244 252,360 16.08 2016-03-03
67 2016-03-04 14,069 625 0.05 29,786,244 234,108 16.64 2016-03-02
68 2016-03-01 13,444 1,250 0.05 29,786,244 238,765 17.76 2016-02-26
69 2016-02-29 12,194 -625 0.04 29,786,244 185,349 15.20 2016-02-25
70 2016-02-26 12,819 5,000 0.04 29,786,244 255,354 19.92 2016-02-24
71 2015-07-16 7,819 2,625 0.03 29,786,244 594,244 76.00 2015-07-14
72 2015-05-19 5,194 -750 0.02 29,498,744 448,762 86.40 2015-05-15
73 2015-05-08 5,944 -112 0.02 29,498,744 508,806 85.60 2015-05-06
74 2014-12-17 6,056 -2,700 0.02 29,061,244 169,568 28.00 2014-12-15
75 2014-10-30 8,756 -1,250 0.03 29,061,244 213,646 24.40 2014-10-28
76 2013-09-23 10,006 -250 0.03 29,061,244 236,142 23.60 2013-09-18
77 2013-08-09 10,256 1,250 0.04 29,061,244 328,192 32.00 2013-08-07
78 2013-08-01 9,006 -2,500 0.03 29,061,244 284,590 31.60 2013-07-30
79 2013-06-06 11,506 1,250 0.04 28,236,244 372,794 32.40 2013-06-04
80 2013-06-05 10,256 1,250 0.04 28,236,244 319,987 31.20 2013-06-03
81 2013-05-09 9,006 -125 0.03 27,961,244 160,667 17.84 2013-05-07
82 2013-05-03 9,131 -625 0.03 27,961,244 157,784 17.28 2013-04-30
83 2012-10-19 9,756 -1,875 0.03 27,961,244 93,658 9.600 2012-10-17
84 2012-07-23 11,631 2,687 0.04 27,961,244 137,711 11.84 2012-07-19
85 2012-01-27 8,944 -125 0.10 9,320,415 236,122 26.40 2012-01-20
86 2011-07-07 9,069 -81,619 0.10 9,320,415 551,395 60.80 2011-07-05
87 2011-06-22 90,688 81,619 0.97 9,320,415 5,223,629 57.60 2011-06-20
88 2011-06-07 9,069 -250 0.10 9,320,415 841,603 92.80 2011-06-02
89 2011-06-02 9,319 -37 0.10 9,320,415 902,079 96.80 2011-05-31
90 2011-06-01 9,356 -125 0.10 9,320,415 853,267 91.20 2011-05-30
91 2011-02-25 9,481 25 0.10 9,320,415 1,304,586 137.6 2011-02-23
92 2011-01-31 9,456 125 0.10 9,320,415 1,505,395 159.2 2011-01-27
93 2011-01-20 9,331 -250 0.10 9,320,415 1,552,678 166.4 2011-01-18
94 2011-01-04 9,581 12 0.12 7,820,415 1,954,524 204.0 2010-12-30
95 2010-12-22 9,569 38 0.12 7,820,415 2,028,628 212.0 2010-12-20
96 2010-12-21 9,531 900 0.12 7,820,415 2,058,696 216.0 2010-12-17
97 2010-12-20 8,631 -250 0.11 7,820,415 1,829,772 212.0 2010-12-16
98 2010-12-10 8,881 250 0.11 7,820,415 1,811,724 204.0 2010-12-08
99 2010-12-09 8,631 625 0.11 7,820,415 1,795,248 208.0 2010-12-07
100 2010-11-17 8,006 -63 0.10 7,820,415 1,793,344 224.0 2010-11-15
101 2010-11-09 8,069 250 0.10 7,820,415 1,775,180 220.0 2010-11-05
102 2010-11-08 7,819 -75 0.10 7,820,415 1,751,456 224.0 2010-11-04
103 2010-11-03 7,894 63 0.10 7,820,415 1,736,680 220.0 2010-11-01
104 2010-10-11 7,831 125 0.10 7,820,415 1,628,848 208.0 2010-10-07
105 2010-10-08 7,706 37 0.10 7,820,415 1,633,672 212.0 2010-10-06
106 2010-10-06 7,669 250 0.10 7,820,415 1,656,504 216.0 2010-10-04
107 2010-09-29 7,419 -25 0.09 7,820,415 1,442,254 194.4 2010-09-27
108 2010-09-28 7,444 250 0.10 7,774,165 1,447,114 194.4 2010-09-24
109 2010-09-22 7,194 25 0.09 7,774,165 1,398,514 194.4 2010-09-20
110 2010-09-16 7,169 -37 0.09 7,774,165 1,221,598 170.4 2010-09-14
111 2010-09-15 7,206 -250 0.09 7,774,165 1,181,784 164.0 2010-09-13
112 2010-08-25 7,456 37 0.10 7,727,915 1,228,749 164.8 2010-08-23
113 2010-08-24 7,419 250 0.10 7,727,915 1,240,457 167.2 2010-08-20
114 2010-05-28 7,169 -2,500 0.09 7,615,415 1,089,688 152.0 2010-05-26
115 2010-05-05 9,669 75 0.13 7,615,415 1,864,183 192.8 2010-05-03
116 2010-05-04 9,594 250 0.13 7,610,415 1,895,774 197.6 2010-04-30
117 2010-05-03 9,344 -250 0.12 7,610,415 1,823,949 195.2 2010-04-29
118 2010-04-30 9,594 125 0.13 7,610,415 1,872,749 195.2 2010-04-28
119 2010-04-28 9,469 250 0.12 7,610,415 1,931,676 204.0 2010-04-26
120 2010-04-27 9,219 -25 0.12 7,610,415 1,880,676 204.0 2010-04-23
121 2010-04-20 9,244 1,250 0.12 7,610,415 1,848,800 200.0 2010-04-16
122 2010-04-19 7,994 -325 0.11 7,610,415 1,662,752 208.0 2010-04-15
123 2010-04-16 8,319 325 0.11 7,610,415 1,796,904 216.0 2010-04-14
124 2010-04-15 7,994 -375 0.11 7,610,415 1,726,704 216.0 2010-04-13
125 2010-04-14 8,369 1,125 0.11 7,564,165 1,841,180 220.0 2010-04-12
126 2010-04-13 7,244 125 0.10 7,564,165 1,506,752 208.0 2010-04-09
127 2010-04-07 7,119 1,250 0.09 7,564,165 1,395,324 196.0 2010-03-31
128 2010-03-09 5,869 375 0.08 7,564,165 1,009,468 172.0 2010-03-05
129 2010-03-08 5,494 625 0.08 7,014,165 953,758 173.6 2010-03-04
130 2010-03-05 4,869 250 0.07 7,014,165 833,573 171.2 2010-03-03
131 2010-02-19 4,619 -50 0.07 7,014,165 875,762 189.6 2010-02-17
132 2010-02-09 4,669 -25 0.07 7,014,165 844,155 180.8 2010-02-05
133 2010-01-20 4,694 625 0.07 7,014,165 1,051,456 224.0 2010-01-18
134 2010-01-04 4,069 -150 0.06 7,014,165 800,779 196.8 2009-12-29
135 2009-12-18 4,219 -362 0.06 7,014,165 877,552 208.0 2009-12-16
136 2009-12-17 4,581 -250 0.07 7,014,165 989,496 216.0 2009-12-15
137 2009-12-16 4,831 500 0.07 7,014,165 985,524 204.0 2009-12-14
138 2009-12-14 4,331 250 0.06 7,014,165 855,806 197.6 2009-12-10
139 2009-12-11 4,081 50 0.06 7,014,165 832,524 204.0 2009-12-09
140 2009-12-09 4,031 -275 0.06 7,014,165 886,820 220.0 2009-12-07
141 2009-12-08 4,306 -388 0.06 7,014,165 947,320 220.0 2009-12-04
142 2009-12-02 4,694 300 0.07 7,014,165 889,982 189.6 2009-11-30
143 2009-12-01 4,394 50 0.06 7,014,165 794,435 180.8 2009-11-27
144 2009-11-30 4,344 -100 0.06 7,014,165 854,899 196.8 2009-11-26
145 2009-11-27 4,444 75 0.06 7,014,165 885,245 199.2 2009-11-25
146 2009-11-26 4,369 513 0.06 7,014,165 891,276 204.0 2009-11-24
147 2009-11-25 3,856 -500 0.05 7,014,165 706,419 183.2 2009-11-23
148 2009-11-24 4,356 -125 0.06 7,014,165 787,565 180.8 2009-11-20
149 2009-11-23 4,481 -125 0.06 7,014,165 763,562 170.4 2009-11-19
150 2009-11-19 4,606 125 0.07 7,014,165 766,438 166.4 2009-11-17
151 2009-11-18 4,481 50 0.06 7,014,165 770,732 172.0 2009-11-16
152 2009-11-17 4,431 250 0.06 7,014,165 762,132 172.0 2009-11-13
153 2009-11-13 4,181 -125 0.06 7,014,165 699,063 167.2 2009-11-11
154 2009-11-12 4,306 -75 0.06 7,014,165 723,408 168.0 2009-11-10
155 2009-11-11 4,381 950 0.06 7,014,165 753,532 172.0 2009-11-09
156 2009-11-09 3,431 500 0.05 7,014,165 505,043 147.2 2009-11-05
157 2009-10-27 2,931 500 0.04 7,014,165 419,719 143.2 2009-10-22
158 2009-10-13 2,431 -238 0.03 7,014,165 348,119 143.2 2009-10-09
159 2009-09-29 2,669 738 0.04 7,014,165 375,795 140.8 2009-09-25
160 2009-09-25 1,931 -500 0.03 7,014,165 278,064 144.0 2009-09-23
161 2009-09-16 2,431 250 0.03 7,014,165 398,684 164.0 2009-09-14
162 2009-09-15 2,181 -125 0.03 7,014,165 354,194 162.4 2009-09-11
163 2009-09-07 2,306 125 0.03 7,014,165 359,736 156.0 2009-09-03
164 2009-09-04 2,181 375 0.03 7,014,165 340,236 156.0 2009-09-02
165 2009-09-02 1,806 500 0.03 7,014,165 283,181 156.8 2009-08-31
166 2009-08-31 1,306 675 0.02 7,014,165 200,602 153.6 2009-08-27
167 2009-08-28 631 250 0.01 7,014,165 92,883 147.2 2009-08-26
168 2009-08-26 381 250 0.01 7,014,165 49,987 131.2 2009-08-24
169 2009-08-21 131 -125 0.00 7,014,165 16,663 127.2 2009-08-19
170 2009-08-20 256 125 0.00 7,014,165 31,334 122.4 2009-08-18
171 2009-08-19 131 44 0.00 7,014,165 17,711 135.2 2009-08-17
172 2009-03-16 87 -625 0.00 4,676,110 11,762 135.2 2009-03-12
173 2008-12-12 712 -250 0.02 4,676,110 110,502 155.2 2008-12-10
174 2008-12-10 962 250 0.02 4,676,110 146,224 152.0 2008-12-08
175 2008-09-02 712 -125 0.02 4,676,110 253,472 356.0 2008-08-29
176 2008-09-01 837 -125 0.02 4,676,110 294,624 352.0 2008-08-28
177 2008-08-05 962 250 0.02 4,676,110 369,408 384.0 2008-08-01
178 2007-10-03 712 625 0.02 4,543,838 279,104 392.0 2007-09-28
179 2007-09-25 87 -125 0.00 4,503,126 35,496 408.0 2007-09-21
180 2007-09-12 212 -50 0.00 4,503,126 86,496 408.0 2007-09-10
181 2007-09-10 262 -50 0.01 4,503,126 106,896 408.0 2007-09-06
182 2007-09-07 312 -88 0.01 4,503,126 127,296 408.0 2007-09-05
183 2007-09-05 400 50 0.01 4,503,126 169,600 424.0 2007-09-03
184 2007-09-04 350 50 0.01 4,503,126 148,400 424.0 2007-08-31
185 2007-08-29 300 50 0.01 4,229,496 120,000 400.0 2007-08-27
186 2007-08-28 250 38 0.01 4,229,496 95,000 380.0 2007-08-24
187 2007-07-25 212 -38 0.01 4,222,286 110,240 520.0 2007-07-23
188 2007-07-20 250 38 0.01 4,222,286 118,000 472.0 2007-07-18
189 2007-07-11 212 125 0.01 4,222,286 103,456 488.0 2007-07-09
190 2007-07-09 87 -25 0.00 4,222,286 43,152 496.0 2007-07-05
191 2007-06-27 112 -100 0.00 3,940,388 68,096 608.0 2007-06-25
192 2007-06-26 212 0.01 3,940,388 110,240 520.0 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top