China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASSID: B01684
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 | 2024-06-07 | 0 | -843 | 0.00 | 1,051,548,168 | 0 | 0.100 | 2024-06-05 |
| 4 | 2024-05-30 | 843 | -1,875 | 0.00 | 1,051,548,168 | 83 | 0.099 | 2024-05-28 |
| 5 | 2022-12-19 | 2,718 | -1 | 0.00 | 150,728,048 | 544 | 0.200 | 2022-12-15 |
| 6 | 2021-09-16 | 2,719 | -6,000 | 0.00 | 88,685,366 | 12,453 | 4.580 | 2021-09-14 |
| 7 | 2021-09-01 | 8,719 | 2,000 | 0.01 | 80,185,366 | 54,058 | 6.200 | 2021-08-30 |
| 8 | 2021-08-30 | 6,719 | 1,500 | 0.01 | 80,185,366 | 37,626 | 5.600 | 2021-08-26 |
| 9 | 2021-08-27 | 5,219 | 2,500 | 0.01 | 80,185,366 | 28,183 | 5.400 | 2021-08-25 |
| 10 | 2016-12-15 | 2,719 | -625 | 0.01 | 53,904,366 | 15,661 | 5.760 | 2016-12-13 |
| 11 | 2016-12-01 | 3,344 | 1,531 | 0.01 | 53,904,366 | 19,796 | 5.920 | 2016-11-29 |
| 12 | 2016-11-24 | 1,813 | -1,250 | 0.01 | 35,936,244 | 10,298 | 5.680 | 2016-11-22 |
| 13 | 2016-11-03 | 3,063 | -187 | 0.01 | 35,936,244 | 21,809 | 7.120 | 2016-11-01 |
| 14 | 2016-10-28 | 3,250 | -1,250 | 0.01 | 35,936,244 | 22,100 | 6.800 | 2016-10-26 |
| 15 | 2016-09-21 | 4,500 | -2,500 | 0.01 | 35,936,244 | 32,400 | 7.200 | 2016-09-19 |
| 16 | 2016-08-31 | 7,000 | 2,500 | 0.02 | 35,936,244 | 50,400 | 7.200 | 2016-08-29 |
| 17 | 2016-08-05 | 4,500 | 2,500 | 0.01 | 35,936,244 | 46,440 | 10.32 | 2016-08-03 |
| 18 | 2016-07-28 | 2,000 | -1,250 | 0.01 | 35,936,244 | 39,040 | 19.52 | 2016-07-26 |
| 19 | 2016-06-28 | 3,250 | -1,250 | 0.01 | 35,936,244 | 65,000 | 20.00 | 2016-06-24 |
| 20 | 2016-03-18 | 4,500 | -1,250 | 0.02 | 29,786,244 | 91,800 | 20.40 | 2016-03-16 |
| 21 | 2016-03-01 | 5,750 | 1,250 | 0.02 | 29,786,244 | 102,120 | 17.76 | 2016-02-26 |
| 22 | 2016-02-25 | 4,500 | 3,125 | 0.02 | 29,786,244 | 106,200 | 23.60 | 2016-02-23 |
| 23 | 2015-10-15 | 1,375 | 625 | 0.00 | 29,786,244 | 79,200 | 57.60 | 2015-10-13 |
| 24 | 2015-04-20 | 750 | -375 | 0.00 | 29,211,244 | 46,200 | 61.60 | 2015-04-16 |
| 25 | 2015-03-31 | 1,125 | 375 | 0.00 | 29,211,244 | 45,900 | 40.80 | 2015-03-27 |
| 26 | 2012-07-23 | 750 | 375 | 0.00 | 27,961,244 | 8,880 | 11.84 | 2012-07-19 |
| 27 | 2012-03-16 | 375 | -63 | 0.00 | 9,320,415 | 10,650 | 28.40 | 2012-03-14 |
| 28 | 2011-07-07 | 438 | -3,937 | 0.00 | 9,320,415 | 26,630 | 60.80 | 2011-07-05 |
| 29 | 2011-06-22 | 4,375 | 3,937 | 0.05 | 9,320,415 | 252,000 | 57.60 | 2011-06-20 |
| 30 | 2011-06-21 | 438 | 1 | 0.00 | 9,320,415 | 26,280 | 60.00 | 2011-06-17 |
| 31 | 2011-04-13 | 437 | -63 | 0.00 | 9,320,415 | 61,879 | 141.6 | 2011-04-11 |
| 32 | 2011-03-10 | 500 | 63 | 0.01 | 9,320,415 | 67,600 | 135.2 | 2011-03-08 |
| 33 | 2010-11-19 | 437 | 62 | 0.01 | 7,820,415 | 92,644 | 212.0 | 2010-11-17 |
| 34 | 2010-11-05 | 375 | -125 | 0.00 | 7,820,415 | 81,000 | 216.0 | 2010-11-03 |
| 35 | 2010-11-03 | 500 | -62 | 0.01 | 7,820,415 | 110,000 | 220.0 | 2010-11-01 |
| 36 | 2010-11-01 | 562 | 62 | 0.01 | 7,820,415 | 112,400 | 200.0 | 2010-10-28 |
| 37 | 2010-10-18 | 500 | 125 | 0.01 | 7,820,415 | 97,200 | 194.4 | 2010-10-14 |
| 38 | 2010-10-06 | 375 | -62 | 0.00 | 7,820,415 | 81,000 | 216.0 | 2010-10-04 |
| 39 | 2010-09-22 | 437 | 62 | 0.01 | 7,774,165 | 84,953 | 194.4 | 2010-09-20 |
| 40 | 2010-09-20 | 375 | -125 | 0.00 | 7,774,165 | 67,800 | 180.8 | 2010-09-16 |
| 41 | 2010-08-24 | 500 | -125 | 0.01 | 7,727,915 | 83,600 | 167.2 | 2010-08-20 |
| 42 | 2010-06-23 | 625 | -250 | 0.01 | 7,627,915 | 103,000 | 164.8 | 2010-06-21 |
| 43 | 2010-05-05 | 875 | -125 | 0.01 | 7,615,415 | 168,700 | 192.8 | 2010-05-03 |
| 44 | 2010-05-04 | 1,000 | 500 | 0.01 | 7,610,415 | 197,600 | 197.6 | 2010-04-30 |
| 45 | 2010-04-20 | 500 | 125 | 0.01 | 7,610,415 | 100,000 | 200.0 | 2010-04-16 |
| 46 | 2010-04-16 | 375 | -125 | 0.00 | 7,610,415 | 81,000 | 216.0 | 2010-04-14 |
| 47 | 2010-04-08 | 500 | -125 | 0.01 | 7,564,165 | 96,400 | 192.8 | 2010-04-01 |
| 48 | 2010-04-01 | 625 | -125 | 0.01 | 7,564,165 | 121,500 | 194.4 | 2010-03-30 |
| 49 | 2010-03-29 | 750 | 125 | 0.01 | 7,564,165 | 138,600 | 184.8 | 2010-03-25 |
| 50 | 2010-03-25 | 625 | 125 | 0.01 | 7,564,165 | 117,000 | 187.2 | 2010-03-23 |
| 51 | 2010-03-09 | 500 | 63 | 0.01 | 7,564,165 | 86,000 | 172.0 | 2010-03-05 |
| 52 | 2010-01-14 | 437 | 62 | 0.01 | 7,014,165 | 94,392 | 216.0 | 2010-01-12 |
| 53 | 2009-11-24 | 375 | -250 | 0.01 | 7,014,165 | 67,800 | 180.8 | 2009-11-20 |
| 54 | 2009-11-23 | 625 | -375 | 0.01 | 7,014,165 | 106,500 | 170.4 | 2009-11-19 |
| 55 | 2009-11-19 | 1,000 | 188 | 0.01 | 7,014,165 | 166,400 | 166.4 | 2009-11-17 |
| 56 | 2009-09-22 | 812 | 212 | 0.01 | 7,014,165 | 125,373 | 154.4 | 2009-09-18 |
| 57 | 2009-09-18 | 600 | 188 | 0.01 | 7,014,165 | 97,440 | 162.4 | 2009-09-16 |
| 58 | 2009-09-11 | 412 | 62 | 0.01 | 7,014,165 | 66,250 | 160.8 | 2009-09-09 |
| 59 | 2009-09-10 | 350 | 125 | 0.00 | 7,014,165 | 57,400 | 164.0 | 2009-09-08 |
| 60 | 2009-09-09 | 225 | 38 | 0.00 | 7,014,165 | 38,160 | 169.6 | 2009-09-07 |
| 61 | 2009-08-19 | 187 | 62 | 0.00 | 7,014,165 | 25,282 | 135.2 | 2009-08-17 |
| 62 | 2008-04-07 | 125 | -62 | 0.00 | 4,543,847 | 36,500 | 292.0 | 2008-04-02 |
| 63 | 2008-04-03 | 187 | 62 | 0.00 | 4,543,847 | 50,864 | 272.0 | 2008-04-01 |
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