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

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Table rows with no holding change: include exclude

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2025-12-15 0.015 2025-12-11
2 2025-12-12 0.015 2025-12-10
3 2016-03-30 0 -1,250 0.00 29,786,244 0 24.00 2016-03-24
4 2016-03-23 1,250 1,250 0.00 29,786,244 28,000 22.40 2016-03-21
5 2015-07-09 0 -500 0.00 29,786,244 0 63.20 2015-07-07
6 2015-06-16 500 -250 0.00 29,786,244 43,200 86.40 2015-06-12
7 2015-06-09 750 -125 0.00 29,786,244 63,600 84.80 2015-06-05
8 2015-06-04 875 125 0.00 29,786,244 81,200 92.80 2015-06-02
9 2015-05-28 750 -125 0.00 29,498,744 70,200 93.60 2015-05-26
10 2015-05-20 875 -500 0.00 29,498,744 78,400 89.60 2015-05-18
11 2015-05-14 1,375 1,000 0.00 29,498,744 114,400 83.20 2015-05-12
12 2015-04-30 375 125 0.00 29,498,744 24,900 66.40 2015-04-28
13 2015-04-29 250 250 0.00 29,211,244 16,600 66.40 2015-04-27
14 2010-02-22 0 -50 0.00 7,014,165 0 188.0 2010-02-18
15 2010-01-26 50 -12 0.00 7,014,165 10,400 208.0 2010-01-22
16 2010-01-20 62 62 0.00 7,014,165 13,888 224.0 2010-01-18
17 2010-01-05 0 -200 0.00 7,014,165 0 196.0 2009-12-30
18 2009-12-23 200 200 0.00 7,014,165 40,000 200.0 2009-12-21
19 2009-11-19 0 -250 0.00 7,014,165 0 166.4 2009-11-17
20 2009-11-17 250 250 0.00 7,014,165 43,000 172.0 2009-11-13

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