China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
EAA SECURITIES LIMITED 東美證券有限公司
CCASSID: B01528
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 | 2025-11-25 | 0.015 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.015 | 2025-11-20 | |||||
| 3 | 2021-03-26 | 0 | -7,500 | 0.00 | 74,535,366 | 0 | 6.500 | 2021-03-24 |
| 4 | 2021-03-23 | 7,500 | 7,500 | 0.01 | 74,535,366 | 50,250 | 6.700 | 2021-03-19 |
| 5 | 2021-03-16 | 0 | -7,000 | 0.00 | 74,535,366 | 0 | 6.500 | 2021-03-12 |
| 6 | 2021-03-02 | 7,000 | 1,000 | 0.01 | 74,535,366 | 44,100 | 6.300 | 2021-02-26 |
| 7 | 2021-02-23 | 6,000 | 6,000 | 0.01 | 74,535,366 | 49,200 | 8.200 | 2021-02-19 |
| 8 | 2019-06-03 | 0 | -3,000 | 0.00 | 66,621,366 | 0 | 6.300 | 2019-05-30 |
| 9 | 2019-05-14 | 3,000 | 3,000 | 0.00 | 66,621,366 | 19,500 | 6.500 | 2019-05-09 |
| 10 | 2017-12-14 | 0 | -4,000 | 0.00 | 55,521,366 | 0 | 7.500 | 2017-12-12 |
| 11 | 2017-12-11 | 4,000 | 4,000 | 0.01 | 55,521,366 | 29,200 | 7.300 | 2017-12-07 |
| 12 | 2017-10-16 | 0 | -4,500 | 0.00 | 55,521,366 | 0 | 8.100 | 2017-10-12 |
| 13 | 2017-10-11 | 4,500 | -5,500 | 0.01 | 55,521,366 | 36,000 | 8.000 | 2017-10-09 |
| 14 | 2017-10-10 | 10,000 | 10,000 | 0.02 | 55,521,366 | 74,000 | 7.400 | 2017-10-06 |
| 15 | 2017-09-29 | 0 | -10,375 | 0.00 | 55,521,366 | 0 | 8.500 | 2017-09-27 |
| 16 | 2016-12-02 | 10,375 | -5,000 | 0.02 | 53,904,366 | 60,590 | 5.840 | 2016-11-30 |
| 17 | 2016-12-01 | 15,375 | 5,125 | 0.03 | 53,904,366 | 91,020 | 5.920 | 2016-11-29 |
| 18 | 2016-02-25 | 10,250 | 10,250 | 0.03 | 29,786,244 | 241,900 | 23.60 | 2016-02-23 |
| 19 | 2013-01-28 | 0 | -1,000 | 0.00 | 27,961,244 | 0 | 17.44 | 2013-01-24 |
| 20 | 2011-07-07 | 1,000 | -9,000 | 0.01 | 9,320,415 | 60,800 | 60.80 | 2011-07-05 |
| 21 | 2011-06-22 | 10,000 | 9,000 | 0.11 | 9,320,415 | 576,000 | 57.60 | 2011-06-20 |
| 22 | 2011-03-21 | 1,000 | 250 | 0.01 | 9,320,415 | 119,200 | 119.2 | 2011-03-17 |
| 23 | 2011-02-14 | 750 | 63 | 0.01 | 9,320,415 | 114,000 | 152.0 | 2011-02-10 |
| 24 | 2011-01-28 | 687 | 125 | 0.01 | 9,320,415 | 108,271 | 157.6 | 2011-01-26 |
| 25 | 2011-01-26 | 562 | 62 | 0.01 | 9,320,415 | 90,819 | 161.6 | 2011-01-24 |
| 26 | 2011-01-25 | 500 | 125 | 0.01 | 9,320,415 | 83,600 | 167.2 | 2011-01-21 |
| 27 | 2010-05-07 | 375 | 125 | 0.00 | 7,615,415 | 70,800 | 188.8 | 2010-05-05 |
| 28 | 2010-04-15 | 250 | -125 | 0.00 | 7,610,415 | 54,000 | 216.0 | 2010-04-13 |
| 29 | 2010-04-07 | 375 | 125 | 0.00 | 7,564,165 | 73,500 | 196.0 | 2010-03-31 |
| 30 | 2010-03-02 | 250 | -125 | 0.00 | 7,014,165 | 45,800 | 183.2 | 2010-02-26 |
| 31 | 2009-08-18 | 375 | 125 | 0.01 | 4,676,110 | 52,800 | 140.8 | 2009-08-14 |
| 32 | 2009-08-14 | 250 | 250 | 0.01 | 4,676,110 | 40,000 | 160.0 | 2009-08-12 |
| 33 | 2009-08-11 | 0 | -112 | 0.00 | 4,676,110 | 0 | 168.0 | 2009-08-07 |
| 34 | 2009-08-05 | 112 | 112 | 0.00 | 4,676,110 | 17,382 | 155.2 | 2009-08-03 |
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