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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-14 0.015 2025-11-12
2 2025-11-13 0.015 2025-11-11
3 2025-11-12 0.015 2025-11-10
4 2021-11-26 3,056 -7,500 0.00 88,685,366 6,479 2.120 2021-11-24
5 2021-11-25 10,556 -50,000 0.01 88,685,366 26,390 2.500 2021-11-23
6 2021-06-07 60,556 50,000 0.08 75,185,366 387,558 6.400 2021-06-03
7 2021-02-19 10,556 -20,000 0.01 74,535,366 105,560 10.00 2021-02-17
8 2020-12-18 30,556 20,000 0.04 69,910,366 223,059 7.300 2020-12-16
9 2020-10-21 10,556 -10,000 0.02 68,810,366 76,003 7.200 2020-10-19
10 2020-10-14 20,556 10,000 0.03 68,810,366 154,170 7.500 2020-10-09
11 2020-02-13 10,556 -25,875 0.02 66,771,366 109,782 10.40 2020-02-11
12 2016-12-01 36,431 12,143 0.07 53,904,366 215,672 5.920 2016-11-29
13 2016-08-08 24,288 2,500 0.07 35,936,244 237,051 9.760 2016-08-04
14 2016-04-20 21,788 -1,250 0.07 31,511,244 566,488 26.00 2016-04-18
15 2016-04-13 23,038 -1,250 0.08 29,786,244 589,773 25.60 2016-04-11
16 2016-04-12 24,288 5,000 0.08 29,786,244 650,918 26.80 2016-04-08
17 2016-04-11 19,288 17,250 0.06 29,786,244 532,349 27.60 2016-04-07
18 2015-05-06 2,038 -5,000 0.01 29,498,744 164,670 80.80 2015-05-04
19 2015-05-04 7,038 5,000 0.02 29,498,744 534,888 76.00 2015-04-29
20 2013-05-28 2,038 -2,500 0.01 27,961,244 45,651 22.40 2013-05-24
21 2013-05-27 4,538 -5,875 0.02 27,961,244 99,836 22.00 2013-05-23
22 2013-05-13 10,413 2,375 0.04 27,961,244 201,596 19.36 2013-05-09
23 2013-05-03 8,038 250 0.03 27,961,244 138,897 17.28 2013-04-30
24 2013-04-30 7,788 5,750 0.03 27,961,244 135,200 17.36 2013-04-26
25 2011-11-16 2,038 -125 0.02 9,320,415 84,781 41.60 2011-11-14
26 2011-08-12 2,163 -62 0.02 9,320,415 72,677 33.60 2011-08-10
27 2011-07-07 2,225 -20,025 0.02 9,320,415 135,280 60.80 2011-07-05
28 2011-06-22 22,250 20,025 0.24 9,320,415 1,281,600 57.60 2011-06-20
29 2011-03-28 2,225 -250 0.02 9,320,415 272,340 122.4 2011-03-24
30 2011-01-25 2,475 63 0.03 9,320,415 413,820 167.2 2011-01-21
31 2010-12-21 2,412 -125 0.03 7,820,415 520,992 216.0 2010-12-17
32 2010-12-10 2,537 -63 0.03 7,820,415 517,548 204.0 2010-12-08
33 2010-12-08 2,600 125 0.03 7,820,415 551,200 212.0 2010-12-06
34 2010-11-22 2,475 250 0.03 7,820,415 524,700 212.0 2010-11-18
35 2010-11-01 2,225 -125 0.03 7,820,415 445,000 200.0 2010-10-28
36 2010-09-27 2,350 125 0.03 7,774,165 445,560 189.6 2010-09-22
37 2010-08-12 2,225 -175 0.03 7,681,665 356,000 160.0 2010-08-10
38 2010-06-22 2,400 -500 0.03 7,627,915 385,920 160.8 2010-06-18
39 2010-05-28 2,900 -125 0.04 7,615,415 440,800 152.0 2010-05-26
40 2010-05-06 3,025 -125 0.04 7,615,415 585,640 193.6 2010-05-04
41 2010-05-04 3,150 125 0.04 7,610,415 622,440 197.6 2010-04-30
42 2010-04-20 3,025 125 0.04 7,610,415 605,000 200.0 2010-04-16
43 2010-04-15 2,900 -200 0.04 7,610,415 626,400 216.0 2010-04-13
44 2010-04-14 3,100 125 0.04 7,564,165 682,000 220.0 2010-04-12
45 2010-04-07 2,975 200 0.04 7,564,165 583,100 196.0 2010-03-31
46 2010-03-10 2,775 -62 0.04 7,564,165 477,300 172.0 2010-03-08
47 2010-03-09 2,837 -250 0.04 7,564,165 487,964 172.0 2010-03-05
48 2010-03-05 3,087 250 0.04 7,014,165 528,494 171.2 2010-03-03
49 2010-03-04 2,837 62 0.04 7,014,165 501,582 176.8 2010-03-02
50 2010-02-18 2,775 -625 0.04 7,014,165 523,920 188.8 2010-02-12
51 2010-02-17 3,400 125 0.05 7,014,165 639,200 188.0 2010-02-11
52 2010-02-10 3,275 -375 0.05 7,014,165 597,360 182.4 2010-02-08
53 2010-02-01 3,650 125 0.05 7,014,165 671,600 184.0 2010-01-28
54 2010-01-25 3,525 275 0.05 7,014,165 747,300 212.0 2010-01-21
55 2010-01-22 3,250 150 0.05 7,014,165 702,000 216.0 2010-01-20
56 2010-01-14 3,100 125 0.04 7,014,165 669,600 216.0 2010-01-12
57 2009-12-11 2,975 125 0.04 7,014,165 606,900 204.0 2009-12-09
58 2009-12-08 2,850 -100 0.04 7,014,165 627,000 220.0 2009-12-04
59 2009-12-04 2,950 63 0.04 7,014,165 573,480 194.4 2009-12-02
60 2009-11-27 2,887 -125 0.04 7,014,165 575,090 199.2 2009-11-25
61 2009-11-26 3,012 162 0.04 7,014,165 614,448 204.0 2009-11-24
62 2009-11-19 2,850 -125 0.04 7,014,165 474,240 166.4 2009-11-17
63 2009-11-18 2,975 125 0.04 7,014,165 511,700 172.0 2009-11-16
64 2009-10-21 2,850 375 0.04 7,014,165 396,720 139.2 2009-10-19
65 2009-10-20 2,475 375 0.04 7,014,165 350,460 141.6 2009-10-16
66 2009-08-19 2,100 700 0.03 7,014,165 283,920 135.2 2009-08-17
67 2009-08-06 1,400 -375 0.03 4,676,110 257,600 184.0 2009-08-04
68 2009-08-05 1,775 375 0.04 4,676,110 275,480 155.2 2009-08-03
69 2009-06-12 1,400 -600 0.03 4,676,110 275,520 196.8 2009-06-10
70 2009-06-11 2,000 -400 0.04 4,676,110 395,200 197.6 2009-06-09
71 2009-06-10 2,400 -1,000 0.05 4,676,110 489,600 204.0 2009-06-08
72 2009-06-09 3,400 2,000 0.07 4,676,110 707,200 208.0 2009-06-05
73 2007-11-14 1,400 125 0.03 4,543,838 504,000 360.0 2007-11-12
74 2007-10-30 1,275 -125 0.03 4,543,838 489,600 384.0 2007-10-26
75 2007-10-18 1,400 50 0.03 4,543,838 532,000 380.0 2007-10-16
76 2007-09-14 1,350 250 0.03 4,503,126 518,400 384.0 2007-09-12
77 2007-09-13 1,100 125 0.02 4,503,126 435,600 396.0 2007-09-11
78 2007-09-12 975 125 0.02 4,503,126 397,800 408.0 2007-09-10
79 2007-09-07 850 250 0.02 4,503,126 346,800 408.0 2007-09-05
80 2007-09-06 600 225 0.01 4,503,126 244,800 408.0 2007-09-04
81 2007-09-03 375 250 0.01 4,503,126 153,000 408.0 2007-08-30
82 2007-07-27 125 -125 0.00 4,222,286 63,000 504.0 2007-07-25
83 2007-06-27 250 250 0.01 3,940,388 152,000 608.0 2007-06-25
84 2007-06-26 0 0.00 3,940,388 0 520.0 2007-06-22

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