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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-18 0 -125 0.00 35,936,244 0 20.80 2016-07-14
4 2016-07-12 125 -533 0.00 35,936,244 2,650 21.20 2016-07-08
5 2016-07-07 658 -150 0.00 35,936,244 14,739 22.40 2016-07-05
6 2016-07-04 808 -2,500 0.00 35,936,244 16,483 20.40 2016-06-29
7 2016-06-15 3,308 2,500 0.01 31,511,244 68,806 20.80 2016-06-13
8 2016-06-06 808 -140 0.00 31,511,244 19,069 23.60 2016-06-02
9 2016-06-01 948 -2,500 0.00 31,511,244 22,373 23.60 2016-05-30
10 2016-05-24 3,448 2,500 0.01 31,511,244 75,856 22.00 2016-05-20
11 2016-05-19 948 -2,500 0.00 31,511,244 21,994 23.20 2016-05-17
12 2016-05-18 3,448 2,500 0.01 31,511,244 75,856 22.00 2016-05-16
13 2016-03-11 948 -5,000 0.00 29,786,244 15,623 16.48 2016-03-09
14 2016-03-09 5,948 3,750 0.02 29,786,244 94,216 15.84 2016-03-07
15 2016-03-08 2,198 -1,250 0.01 29,786,244 35,871 16.32 2016-03-04
16 2016-03-04 3,448 2,500 0.01 29,786,244 57,375 16.64 2016-03-02
17 2015-06-11 948 -375 0.00 29,786,244 81,149 85.60 2015-06-09
18 2015-06-10 1,323 375 0.00 29,786,244 112,190 84.80 2015-06-08
19 2013-06-05 948 -104 0.00 28,236,244 29,578 31.20 2013-06-03
20 2013-03-18 1,052 -875 0.00 27,961,244 17,337 16.48 2013-03-14
21 2013-03-15 1,927 875 0.01 27,961,244 33,299 17.28 2013-03-13
22 2012-07-10 1,052 -1,033 0.01 9,320,415 12,876 12.24 2012-07-06
23 2012-02-14 2,085 -125 0.02 9,320,415 65,052 31.20 2012-02-10
24 2011-07-07 2,210 -19,892 0.02 9,320,415 134,368 60.80 2011-07-05
25 2011-06-22 22,102 19,892 0.24 9,320,415 1,273,075 57.60 2011-06-20
26 2011-06-08 2,210 -750 0.02 9,320,415 203,320 92.00 2011-06-03
27 2011-06-07 2,960 -500 0.03 9,320,415 274,688 92.80 2011-06-02
28 2011-06-01 3,460 -38 0.04 9,320,415 315,552 91.20 2011-05-30
29 2011-02-25 3,498 125 0.04 9,320,415 481,325 137.6 2011-02-23
30 2011-01-18 3,373 38 0.04 7,820,415 607,140 180.0 2011-01-14
31 2011-01-17 3,335 500 0.04 7,820,415 594,964 178.4 2011-01-13
32 2010-12-17 2,835 -250 0.04 7,820,415 567,000 200.0 2010-12-15
33 2010-11-09 3,085 375 0.04 7,820,415 678,700 220.0 2010-11-05
34 2010-10-29 2,710 -125 0.03 7,820,415 552,840 204.0 2010-10-27
35 2010-10-27 2,835 125 0.04 7,820,415 546,588 192.8 2010-10-25
36 2010-10-06 2,710 -100 0.03 7,820,415 585,360 216.0 2010-10-04
37 2010-09-22 2,810 437 0.04 7,774,165 546,264 194.4 2010-09-20
38 2010-09-16 2,373 -250 0.03 7,774,165 404,359 170.4 2010-09-14
39 2010-09-15 2,623 -250 0.03 7,774,165 430,172 164.0 2010-09-13
40 2010-09-13 2,873 500 0.04 7,774,165 473,470 164.8 2010-09-09
41 2010-09-06 2,373 -250 0.03 7,774,165 379,680 160.0 2010-09-02
42 2010-09-03 2,623 250 0.03 7,774,165 411,286 156.8 2010-09-01
43 2010-04-26 2,373 100 0.03 7,610,415 484,092 204.0 2010-04-22
44 2010-04-15 2,273 125 0.03 7,610,415 490,968 216.0 2010-04-13
45 2010-04-14 2,148 125 0.03 7,564,165 472,560 220.0 2010-04-12
46 2010-04-13 2,023 -50 0.03 7,564,165 420,784 208.0 2010-04-09
47 2010-04-12 2,073 -50 0.03 7,564,165 439,476 212.0 2010-04-08
48 2010-04-09 2,123 -100 0.03 7,564,165 424,600 200.0 2010-04-07
49 2010-04-07 2,223 75 0.03 7,564,165 435,708 196.0 2010-03-31
50 2010-04-01 2,148 -125 0.03 7,564,165 417,571 194.4 2010-03-30
51 2010-03-26 2,273 250 0.03 7,564,165 418,232 184.0 2010-03-24
52 2010-03-25 2,023 -125 0.03 7,564,165 378,706 187.2 2010-03-23
53 2010-03-24 2,148 63 0.03 7,564,165 400,387 186.4 2010-03-22
54 2010-03-15 2,085 -125 0.03 7,564,165 383,640 184.0 2010-03-11
55 2010-03-05 2,210 125 0.03 7,014,165 378,352 171.2 2010-03-03
56 2010-01-21 2,085 125 0.03 7,014,165 458,700 220.0 2010-01-19
57 2010-01-20 1,960 -500 0.03 7,014,165 439,040 224.0 2010-01-18
58 2010-01-15 2,460 125 0.04 7,014,165 521,520 212.0 2010-01-13
59 2010-01-13 2,335 125 0.03 7,014,165 495,020 212.0 2010-01-11
60 2009-12-15 2,210 -125 0.03 7,014,165 442,000 200.0 2009-12-11
61 2009-12-10 2,335 -250 0.03 7,014,165 504,360 216.0 2009-12-08
62 2009-12-09 2,585 125 0.04 7,014,165 568,700 220.0 2009-12-07
63 2009-11-26 2,460 -500 0.04 7,014,165 501,840 204.0 2009-11-24
64 2009-11-11 2,960 62 0.04 7,014,165 509,120 172.0 2009-11-09
65 2009-10-29 2,898 438 0.04 7,014,165 456,725 157.6 2009-10-27
66 2009-09-01 2,460 250 0.04 7,014,165 399,504 162.4 2009-08-28
67 2009-08-19 2,210 799 0.03 7,014,165 298,792 135.2 2009-08-17
68 2009-08-06 1,411 -187 0.03 4,676,110 259,624 184.0 2009-08-04
69 2008-10-14 1,598 -150 0.03 4,676,110 409,088 256.0 2008-10-10
70 2008-05-13 1,748 75 0.04 4,543,985 678,224 388.0 2008-05-08
71 2007-10-11 1,673 75 0.04 4,543,838 669,200 400.0 2007-10-09
72 2007-07-30 1,598 250 0.04 4,222,286 779,824 488.0 2007-07-26
73 2007-07-18 1,348 175 0.03 4,222,286 625,472 464.0 2007-07-16
74 2007-06-27 1,173 125 0.03 3,940,388 713,184 608.0 2007-06-25
75 2007-06-26 1,048 0.03 3,940,388 544,960 520.0 2007-06-22

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