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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-13 0.015 2025-11-11
2 2025-11-12 0.015 2025-11-10
3 2025-11-11 0.015 2025-11-07
4 2023-07-31 9,000 -150,000 0.00 527,548,168 5,760 0.640 2023-07-27
5 2023-07-28 159,000 150,000 0.03 527,548,168 85,860 0.540 2023-07-26
6 2023-06-08 9,000 -50,000 0.00 527,548,168 2,835 0.315 2023-06-06
7 2023-06-07 59,000 50,000 0.01 527,548,168 19,175 0.325 2023-06-05
8 2023-02-20 9,000 -100,000 0.00 527,548,168 2,475 0.275 2023-02-16
9 2023-02-14 109,000 100,000 0.02 527,548,168 31,610 0.290 2023-02-10
10 2023-02-10 9,000 -360,000 0.00 527,548,168 2,160 0.240 2023-02-08
11 2023-02-06 369,000 -130,000 0.07 527,548,168 81,918 0.222 2023-02-02
12 2023-02-03 499,000 -20,000 0.09 527,548,168 108,283 0.217 2023-02-01
13 2023-01-31 519,000 310,000 0.10 527,548,168 120,408 0.232 2023-01-27
14 2023-01-11 209,000 200,000 0.14 150,728,048 42,845 0.205 2023-01-09
15 2022-11-14 9,000 -21,500 0.01 150,728,049 1,800 0.200 2022-11-10
16 2022-05-25 30,500 21,500 0.02 133,028,049 37,820 1.240 2022-05-23
17 2022-01-13 9,000 -30,000 0.01 133,028,049 21,780 2.420 2022-01-11
18 2022-01-12 39,000 -38,500 0.03 133,028,049 96,720 2.480 2022-01-10
19 2022-01-11 77,500 -21,500 0.06 133,028,049 187,550 2.420 2022-01-07
20 2022-01-10 99,000 -8,500 0.07 133,028,049 229,680 2.320 2022-01-06
21 2021-12-30 107,500 -20,000 0.12 88,685,366 230,050 2.140 2021-12-28
22 2021-12-17 127,500 20,000 0.14 88,685,366 260,100 2.040 2021-12-15
23 2021-12-16 107,500 8,500 0.12 88,685,366 219,300 2.040 2021-12-14
24 2021-12-09 99,000 10,000 0.11 88,685,366 203,940 2.060 2021-12-07
25 2021-12-08 89,000 12,000 0.10 88,685,366 186,900 2.100 2021-12-06
26 2021-12-07 77,000 8,000 0.09 88,685,366 161,700 2.100 2021-12-03
27 2021-12-06 69,000 40,000 0.08 88,685,366 146,280 2.120 2021-12-02
28 2021-12-02 29,000 20,000 0.03 88,685,366 62,640 2.160 2021-11-30
29 2021-11-29 9,000 -21,000 0.01 88,685,366 19,800 2.200 2021-11-25
30 2021-11-04 30,000 10,000 0.03 88,685,366 90,600 3.020 2021-11-02
31 2021-09-29 20,000 -7,000 0.02 88,685,366 81,600 4.080 2021-09-27
32 2021-09-23 27,000 7,500 0.03 88,685,366 110,160 4.080 2021-09-20
33 2021-09-09 19,500 -6,000 0.02 88,685,366 97,500 5.000 2021-09-07
34 2021-09-06 25,500 6,500 0.03 88,685,366 130,050 5.100 2021-09-02
35 2021-06-18 19,000 4,000 0.02 80,185,366 106,400 5.600 2021-06-16
36 2021-06-10 15,000 5,000 0.02 80,185,366 91,500 6.100 2021-06-08
37 2021-06-09 10,000 -5,000 0.01 75,185,366 61,000 6.100 2021-06-07
38 2021-06-07 15,000 5,000 0.02 75,185,366 96,000 6.400 2021-06-03
39 2021-04-13 10,000 5,000 0.01 74,535,366 68,000 6.800 2021-04-09
40 2021-03-25 5,000 -5,000 0.01 74,535,366 34,500 6.900 2021-03-23
41 2021-03-22 10,000 5,000 0.01 74,535,366 69,000 6.900 2021-03-18
42 2021-03-19 5,000 -5,000 0.01 74,535,366 37,000 7.400 2021-03-17
43 2021-03-09 10,000 10,000 0.01 74,535,366 61,000 6.100 2021-03-05
44 2021-02-22 0 -15,000 0.00 74,535,366 0 9.100 2021-02-18
45 2021-02-18 15,000 -3,500 0.02 74,535,366 130,500 8.700 2021-02-16
46 2020-11-26 18,500 15,000 0.03 69,360,366 135,050 7.300 2020-11-24
47 2020-09-10 3,500 3,500 0.01 68,260,366 26,600 7.600 2020-09-08
48 2018-04-03 0 -1,500 0.00 55,521,366 0 7.900 2018-03-28
49 2018-01-10 1,500 1,500 0.00 55,521,366 13,950 9.300 2018-01-08
50 2017-11-30 0 -5,625 0.00 55,521,366 0 12.80 2017-11-28
51 2016-12-01 5,625 1,250 0.01 53,904,366 33,300 5.920 2016-11-29
52 2016-11-22 4,375 1,875 0.01 35,936,244 25,200 5.760 2016-11-18
53 2016-10-07 2,500 -22,500 0.01 35,936,244 16,400 6.560 2016-10-05
54 2016-10-06 25,000 22,500 0.07 35,936,244 164,000 6.560 2016-10-04
55 2016-09-12 2,500 -12,500 0.01 35,936,244 18,600 7.440 2016-09-08
56 2016-09-09 15,000 -10,000 0.04 35,936,244 111,600 7.440 2016-09-07
57 2016-09-08 25,000 22,500 0.07 35,936,244 192,000 7.680 2016-09-06
58 2016-08-12 2,500 1,250 0.01 35,936,244 21,000 8.400 2016-08-10
59 2016-08-05 1,250 -13,750 0.00 35,936,244 12,900 10.32 2016-08-03
60 2016-08-03 15,000 6,250 0.04 35,936,244 106,800 7.120 2016-07-29
61 2016-08-01 8,750 7,500 0.02 35,936,244 78,400 8.960 2016-07-28
62 2016-03-23 1,250 -1,250 0.00 29,786,244 28,000 22.40 2016-03-21
63 2016-03-22 2,500 -1,250 0.01 29,786,244 56,000 22.40 2016-03-18
64 2016-03-21 3,750 2,500 0.01 29,786,244 85,500 22.80 2016-03-17
65 2016-03-18 1,250 -625 0.00 29,786,244 25,500 20.40 2016-03-16
66 2016-03-17 1,875 -6,500 0.01 29,786,244 37,500 20.00 2016-03-15
67 2016-03-08 8,375 -1,250 0.03 29,786,244 136,680 16.32 2016-03-04
68 2016-03-07 9,625 -3,750 0.03 29,786,244 154,770 16.08 2016-03-03
69 2016-03-04 13,375 13,375 0.04 29,786,244 222,560 16.64 2016-03-02
70 2016-02-29 0 -1,250 0.00 29,786,244 0 15.20 2016-02-25
71 2016-02-26 1,250 1,250 0.00 29,786,244 24,900 19.92 2016-02-24
72 2015-05-07 0 -6,875 0.00 29,498,744 0 85.60 2015-05-05
73 2015-05-06 6,875 3,125 0.02 29,498,744 555,500 80.80 2015-05-04
74 2015-05-04 3,750 3,750 0.01 29,498,744 285,000 76.00 2015-04-29
75 2015-04-22 0 -500 0.00 29,211,244 0 70.40 2015-04-20
76 2015-04-21 500 -1,000 0.00 29,211,244 32,400 64.80 2015-04-17
77 2015-04-20 1,500 -250 0.01 29,211,244 92,400 61.60 2015-04-16
78 2015-04-17 1,750 750 0.01 29,211,244 105,000 60.00 2015-04-15
79 2015-04-16 1,000 1,000 0.00 29,211,244 59,200 59.20 2015-04-14
80 2013-10-29 0 -125 0.00 29,061,244 0 21.20 2013-10-25
81 2013-09-19 125 -625 0.00 29,061,244 3,000 24.00 2013-09-17
82 2013-09-18 750 -625 0.00 29,061,244 18,300 24.40 2013-09-16
83 2013-09-17 1,375 -1,250 0.00 29,061,244 33,000 24.00 2013-09-13
84 2013-09-16 2,625 2,500 0.01 29,061,244 64,050 24.40 2013-09-12
85 2013-08-30 125 -63 0.00 29,061,244 3,050 24.40 2013-08-28
86 2013-07-04 188 -1,000 0.00 29,061,244 5,715 30.40 2013-07-02
87 2013-07-02 1,188 1,000 0.00 29,061,244 36,590 30.80 2013-06-27
88 2013-06-26 188 -11,625 0.00 28,786,244 5,490 29.20 2013-06-24
89 2013-06-21 11,813 3,375 0.04 28,786,244 373,291 31.60 2013-06-19
90 2013-06-07 8,438 -250 0.03 28,236,244 266,641 31.60 2013-06-05
91 2013-06-03 8,688 -625 0.03 28,236,244 229,363 26.40 2013-05-30
92 2013-05-31 9,313 8,250 0.03 28,236,244 234,688 25.20 2013-05-29
93 2013-05-27 1,063 -12,125 0.00 27,961,244 23,386 22.00 2013-05-23
94 2013-05-24 13,188 -2,125 0.05 27,961,244 300,686 22.80 2013-05-22
95 2013-05-21 15,313 12,750 0.05 27,961,244 336,886 22.00 2013-05-16
96 2013-05-20 2,563 1,500 0.01 27,961,244 53,310 20.80 2013-05-15
97 2013-05-13 1,063 -1,250 0.00 27,961,244 20,580 19.36 2013-05-09
98 2013-05-10 2,313 1,250 0.01 27,961,244 44,780 19.36 2013-05-08
99 2013-03-15 1,063 625 0.00 27,961,244 18,369 17.28 2013-03-13
100 2012-03-26 438 -750 0.00 9,320,415 11,388 26.00 2012-03-22
101 2011-11-03 1,188 -125 0.01 9,320,415 50,371 42.40 2011-11-01
102 2011-10-31 1,313 -15,625 0.01 9,320,415 55,671 42.40 2011-10-27
103 2011-10-28 16,938 11,125 0.18 9,320,415 704,621 41.60 2011-10-26
104 2011-10-18 5,813 -3,000 0.06 9,320,415 192,992 33.20 2011-10-14
105 2011-10-17 8,813 7,500 0.09 9,320,415 317,268 36.00 2011-10-13
106 2011-08-09 1,313 -625 0.01 9,320,415 50,944 38.80 2011-08-05
107 2011-07-12 1,938 -62 0.02 9,320,415 120,931 62.40 2011-07-08
108 2011-07-07 2,000 -18,000 0.02 9,320,415 121,600 60.80 2011-07-05
109 2011-06-22 20,000 18,000 0.21 9,320,415 1,152,000 57.60 2011-06-20
110 2011-06-20 2,000 375 0.02 9,320,415 126,400 63.20 2011-06-16
111 2011-06-15 1,625 -250 0.02 9,320,415 113,100 69.60 2011-06-13
112 2011-06-14 1,875 -131 0.02 9,320,415 135,000 72.00 2011-06-10
113 2011-06-10 2,006 250 0.02 9,320,415 155,666 77.60 2011-06-08
114 2011-06-09 1,756 -50 0.02 9,320,415 155,933 88.80 2011-06-07
115 2011-05-31 1,806 -250 0.02 9,320,415 183,490 101.6 2011-05-27
116 2011-05-30 2,056 250 0.02 9,320,415 238,496 116.0 2011-05-26
117 2011-05-16 1,806 -38 0.02 9,320,415 221,054 122.4 2011-05-12
118 2011-04-07 1,844 -275 0.02 9,320,415 225,706 122.4 2011-04-04
119 2011-04-06 2,119 -125 0.02 9,320,415 262,756 124.0 2011-04-01
120 2011-04-04 2,244 400 0.02 9,320,415 283,642 126.4 2011-03-31
121 2011-03-29 1,844 250 0.02 9,320,415 218,330 118.4 2011-03-25
122 2011-03-17 1,594 250 0.02 9,320,415 196,381 123.2 2011-03-15
123 2011-02-09 1,344 -375 0.01 9,320,415 219,341 163.2 2011-02-07
124 2011-02-08 1,719 63 0.02 9,320,415 275,040 160.0 2011-02-01
125 2011-01-28 1,656 12 0.02 9,320,415 260,986 157.6 2011-01-26
126 2011-01-19 1,644 -125 0.02 7,820,415 282,768 172.0 2011-01-17
127 2011-01-17 1,769 125 0.02 7,820,415 315,590 178.4 2011-01-13
128 2011-01-12 1,644 625 0.02 7,820,415 355,104 216.0 2011-01-10
129 2011-01-06 1,019 -125 0.01 7,820,415 216,028 212.0 2011-01-04
130 2010-12-21 1,144 225 0.01 7,820,415 247,104 216.0 2010-12-17
131 2010-12-20 919 -187 0.01 7,820,415 194,828 212.0 2010-12-16
132 2010-12-09 1,106 125 0.01 7,820,415 230,048 208.0 2010-12-07
133 2010-12-08 981 -313 0.01 7,820,415 207,972 212.0 2010-12-06
134 2010-11-17 1,294 500 0.02 7,820,415 289,856 224.0 2010-11-15
135 2010-11-12 794 -112 0.01 7,820,415 168,328 212.0 2010-11-10
136 2010-11-11 906 -63 0.01 7,820,415 195,696 216.0 2010-11-09
137 2010-11-09 969 125 0.01 7,820,415 213,180 220.0 2010-11-05
138 2010-11-08 844 113 0.01 7,820,415 189,056 224.0 2010-11-04
139 2010-11-04 731 -63 0.01 7,820,415 157,896 216.0 2010-11-02
140 2010-10-27 794 125 0.01 7,820,415 153,083 192.8 2010-10-25
141 2010-10-06 669 44 0.01 7,820,415 144,504 216.0 2010-10-04
142 2010-10-04 625 -962 0.01 7,820,415 121,000 193.6 2010-09-29
143 2010-09-27 1,587 312 0.02 7,774,165 300,895 189.6 2010-09-22
144 2010-09-21 1,275 650 0.02 7,774,165 235,620 184.8 2010-09-17
145 2010-05-10 625 -50 0.01 7,615,415 110,000 176.0 2010-05-06
146 2010-04-22 675 -12 0.01 7,610,415 137,700 204.0 2010-04-20
147 2010-04-19 687 -1,250 0.01 7,610,415 142,896 208.0 2010-04-15
148 2010-04-16 1,937 -950 0.03 7,610,415 418,392 216.0 2010-04-14
149 2010-04-15 2,887 -313 0.04 7,610,415 623,592 216.0 2010-04-13
150 2010-04-14 3,200 125 0.04 7,564,165 704,000 220.0 2010-04-12
151 2010-04-13 3,075 -625 0.04 7,564,165 639,600 208.0 2010-04-09
152 2010-04-12 3,700 -1,337 0.05 7,564,165 784,400 212.0 2010-04-08
153 2010-03-31 5,037 187 0.07 7,564,165 934,867 185.6 2010-03-29
154 2010-03-15 4,850 250 0.06 7,564,165 892,400 184.0 2010-03-11
155 2010-02-18 4,600 -62 0.07 7,014,165 868,480 188.8 2010-02-12
156 2010-01-27 4,662 -63 0.07 7,014,165 969,696 208.0 2010-01-25
157 2010-01-25 4,725 -62 0.07 7,014,165 1,001,700 212.0 2010-01-21
158 2010-01-22 4,787 125 0.07 7,014,165 1,033,992 216.0 2010-01-20
159 2010-01-15 4,662 -250 0.07 7,014,165 988,344 212.0 2010-01-13
160 2009-12-22 4,912 -75 0.07 7,014,165 966,682 196.8 2009-12-18
161 2009-12-18 4,987 -250 0.07 7,014,165 1,037,296 208.0 2009-12-16
162 2009-12-17 5,237 250 0.07 7,014,165 1,131,192 216.0 2009-12-15
163 2009-12-09 4,987 -250 0.07 7,014,165 1,097,140 220.0 2009-12-07
164 2009-12-08 5,237 -75 0.07 7,014,165 1,152,140 220.0 2009-12-04
165 2009-12-04 5,312 125 0.08 7,014,165 1,032,653 194.4 2009-12-02
166 2009-12-03 5,187 187 0.07 7,014,165 991,754 191.2 2009-12-01
167 2009-12-02 5,000 1,250 0.07 7,014,165 948,000 189.6 2009-11-30
168 2009-11-27 3,750 -500 0.05 7,014,165 747,000 199.2 2009-11-25
169 2009-11-26 4,250 238 0.06 7,014,165 867,000 204.0 2009-11-24
170 2009-11-25 4,012 125 0.06 7,014,165 734,998 183.2 2009-11-23
171 2009-11-23 3,887 375 0.06 7,014,165 662,345 170.4 2009-11-19
172 2009-11-18 3,512 -375 0.05 7,014,165 604,064 172.0 2009-11-16
173 2009-11-17 3,887 375 0.06 7,014,165 668,564 172.0 2009-11-13
174 2009-11-11 3,512 62 0.05 7,014,165 604,064 172.0 2009-11-09
175 2009-11-06 3,450 1,250 0.05 7,014,165 496,800 144.0 2009-11-04
176 2009-10-09 2,200 -125 0.03 7,014,165 315,040 143.2 2009-10-07
177 2009-09-28 2,325 125 0.03 7,014,165 331,080 142.4 2009-09-24
178 2009-09-24 2,200 63 0.03 7,014,165 323,840 147.2 2009-09-22
179 2009-09-21 2,137 375 0.03 7,014,165 341,920 160.0 2009-09-17
180 2009-09-15 1,762 -38 0.03 7,014,165 286,149 162.4 2009-09-11
181 2009-09-09 1,800 -125 0.03 7,014,165 305,280 169.6 2009-09-07
182 2009-09-07 1,925 1,188 0.03 7,014,165 300,300 156.0 2009-09-03
183 2009-09-02 737 125 0.01 7,014,165 115,562 156.8 2009-08-31
184 2009-09-01 612 -125 0.01 7,014,165 99,389 162.4 2009-08-28
185 2009-08-31 737 -125 0.01 7,014,165 113,203 153.6 2009-08-27
186 2009-08-26 862 -125 0.01 7,014,165 113,094 131.2 2009-08-24
187 2009-08-25 987 -125 0.01 7,014,165 129,494 131.2 2009-08-21
188 2009-08-24 1,112 250 0.02 7,014,165 138,778 124.8 2009-08-20
189 2009-08-21 862 125 0.01 7,014,165 109,646 127.2 2009-08-19
190 2009-08-20 737 187 0.01 7,014,165 90,209 122.4 2009-08-18
191 2009-08-19 550 125 0.01 7,014,165 74,360 135.2 2009-08-17
192 2009-08-17 425 125 0.01 4,676,110 63,920 150.4 2009-08-13
193 2009-08-10 300 38 0.01 4,676,110 51,600 172.0 2009-08-06
194 2008-10-22 262 -275 0.01 4,676,110 52,400 200.0 2008-10-20
195 2007-10-30 537 -38 0.01 4,543,838 206,208 384.0 2007-10-26
196 2007-10-18 575 -50 0.01 4,543,838 218,500 380.0 2007-10-16
197 2007-10-08 625 -62 0.01 4,543,838 247,500 396.0 2007-10-04
198 2007-08-21 687 -63 0.02 4,229,496 219,840 320.0 2007-08-17
199 2007-08-20 750 63 0.02 4,229,496 243,000 324.0 2007-08-16
200 2007-08-03 687 312 0.02 4,229,496 307,776 448.0 2007-08-01
201 2007-08-02 375 -125 0.01 4,229,496 177,000 472.0 2007-07-31
202 2007-08-01 500 75 0.01 4,229,496 236,000 472.0 2007-07-30
203 2007-07-31 425 25 0.01 4,229,496 200,600 472.0 2007-07-27
204 2007-07-30 400 125 0.01 4,222,286 195,200 488.0 2007-07-26
205 2007-07-24 275 113 0.01 4,222,286 129,800 472.0 2007-07-20
206 2007-07-11 162 25 0.00 4,222,286 79,056 488.0 2007-07-09
207 2007-07-09 137 37 0.00 4,222,286 67,952 496.0 2007-07-05
208 2007-07-06 100 -75 0.00 4,222,286 49,600 496.0 2007-07-04
209 2007-07-04 175 125 0.00 4,222,286 92,400 528.0 2007-06-29
210 2007-06-27 50 -125 0.00 3,940,388 30,400 608.0 2007-06-25
211 2007-06-26 175 0.00 3,940,388 91,000 520.0 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top