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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-11-13 0.015 2025-11-11
2 2025-11-12 0.015 2025-11-10
3 2025-11-11 0.015 2025-11-07
4 2019-09-26 0 -375 0.00 66,621,366 0 5.100 2019-09-24
5 2016-12-01 375 125 0.00 53,904,366 2,220 5.920 2016-11-29
6 2015-05-22 250 250 0.00 29,498,744 22,800 91.20 2015-05-20
7 2015-03-31 0 -125 0.00 29,211,244 0 40.80 2015-03-27
8 2013-06-07 125 125 0.00 28,236,244 3,950 31.60 2013-06-05
9 2011-04-29 0 -50 0.00 9,320,415 0 127.2 2011-04-27
10 2011-04-14 50 -125 0.00 9,320,415 6,800 136.0 2011-04-12
11 2011-04-13 175 125 0.00 9,320,415 24,780 141.6 2011-04-11
12 2010-12-22 50 -125 0.00 7,820,415 10,600 212.0 2010-12-20
13 2010-12-20 175 125 0.00 7,820,415 37,100 212.0 2010-12-16
14 2010-12-14 50 -250 0.00 7,820,415 10,200 204.0 2010-12-10
15 2010-11-24 300 -125 0.00 7,820,415 63,600 212.0 2010-11-22
16 2010-11-08 425 -125 0.01 7,820,415 95,200 224.0 2010-11-04
17 2010-11-05 550 125 0.01 7,820,415 118,800 216.0 2010-11-03
18 2010-11-03 425 125 0.01 7,820,415 93,500 220.0 2010-11-01
19 2010-10-13 300 250 0.00 7,820,415 60,000 200.0 2010-10-11
20 2010-10-07 50 50 0.00 7,820,415 10,400 208.0 2010-10-05
21 2010-10-06 0 -562 0.00 7,820,415 0 216.0 2010-10-04
22 2010-10-05 562 -438 0.01 7,820,415 114,648 204.0 2010-09-30
23 2010-10-04 1,000 1,000 0.01 7,820,415 193,600 193.6 2010-09-29
24 2010-08-25 0 -625 0.00 7,727,915 0 164.8 2010-08-23
25 2010-08-24 625 625 0.01 7,727,915 104,500 167.2 2010-08-20
26 2010-04-23 0 -125 0.00 7,610,415 0 204.0 2010-04-21
27 2010-04-20 125 125 0.00 7,610,415 25,000 200.0 2010-04-16
28 2010-04-15 0 -500 0.00 7,610,415 0 216.0 2010-04-13
29 2010-04-01 500 500 0.01 7,564,165 97,200 194.4 2010-03-30
30 2010-03-15 0 -375 0.00 7,564,165 0 184.0 2010-03-11
31 2010-03-12 375 375 0.00 7,564,165 67,200 179.2 2010-03-10
32 2010-03-05 0 -125 0.00 7,014,165 0 171.2 2010-03-03
33 2010-01-20 125 125 0.00 7,014,165 28,000 224.0 2010-01-18
34 2010-01-15 0 -125 0.00 7,014,165 0 212.0 2010-01-13
35 2009-11-11 125 125 0.00 7,014,165 21,500 172.0 2009-11-09
36 2008-06-17 0 -37 0.00 4,543,985 0 380.0 2008-06-13
37 2007-07-18 37 37 0.00 4,222,286 17,168 464.0 2007-07-16

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