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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-11-14 0.015 2025-11-12
2 2025-11-13 0.015 2025-11-11
3 2025-11-12 0.015 2025-11-10
4 2025-02-25 307,951 200,000 0.02 1,351,548,168 9,546 0.031 2025-02-21
5 2024-03-13 107,951 100,000 0.01 879,628,168 11,335 0.105 2024-03-11
6 2023-06-21 7,951 -95,000 0.00 527,548,168 3,260 0.410 2023-06-19
7 2022-12-30 102,951 5,000 0.07 150,728,048 20,590 0.200 2022-12-28
8 2022-12-29 97,951 500 0.06 150,728,048 19,492 0.199 2022-12-23
9 2022-12-28 97,451 2,168 0.06 150,728,048 19,393 0.199 2022-12-22
10 2022-07-26 95,283 50,000 0.06 150,728,049 55,264 0.580 2022-07-22
11 2021-09-02 45,283 -563 0.06 80,185,366 253,585 5.600 2021-08-31
12 2021-08-17 45,846 -17,500 0.06 80,185,366 265,907 5.800 2021-08-13
13 2021-08-09 63,346 17,500 0.08 80,185,366 316,730 5.000 2021-08-05
14 2021-06-11 45,846 15,000 0.06 80,185,366 275,076 6.000 2021-06-09
15 2021-06-08 30,846 30,000 0.04 75,185,366 191,245 6.200 2021-06-04
16 2021-04-12 846 -5,000 0.00 74,535,366 5,753 6.800 2021-04-08
17 2021-03-30 5,846 -10,000 0.01 74,535,366 39,753 6.800 2021-03-26
18 2021-03-29 15,846 15,000 0.02 74,535,366 101,414 6.400 2021-03-25
19 2021-03-25 846 -15,000 0.00 74,535,366 5,837 6.900 2021-03-23
20 2021-03-24 15,846 15,000 0.02 74,535,366 104,584 6.600 2021-03-22
21 2021-03-18 846 -40,000 0.00 74,535,366 6,091 7.200 2021-03-16
22 2021-03-02 40,846 15,000 0.05 74,535,366 257,330 6.300 2021-02-26
23 2021-02-26 25,846 25,000 0.03 74,535,366 178,337 6.900 2021-02-24
24 2021-02-25 846 -25,000 0.00 74,535,366 6,091 7.200 2021-02-23
25 2021-02-24 25,846 25,000 0.03 74,535,366 175,753 6.800 2021-02-22
26 2021-02-18 846 -49,000 0.00 74,535,366 7,360 8.700 2021-02-16
27 2021-02-04 49,846 -10,000 0.07 72,410,366 323,999 6.500 2021-02-02
28 2021-02-03 59,846 10,000 0.08 72,410,366 371,045 6.200 2021-02-01
29 2020-08-24 49,846 10,000 0.07 67,535,366 383,814 7.700 2020-08-20
30 2020-08-13 39,846 10,000 0.06 67,535,366 239,076 6.000 2020-08-11
31 2020-08-12 29,846 5,000 0.04 67,535,366 223,845 7.500 2020-08-10
32 2020-07-29 24,846 5,000 0.04 66,996,366 193,799 7.800 2020-07-27
33 2020-07-23 19,846 -8,500 0.03 66,996,366 158,768 8.000 2020-07-21
34 2020-07-21 28,346 10,000 0.04 66,996,366 223,933 7.900 2020-07-17
35 2020-07-16 18,346 17,500 0.03 66,996,366 155,941 8.500 2020-07-14
36 2020-07-15 846 -27,500 0.00 66,996,366 7,445 8.800 2020-07-13
37 2020-06-08 28,346 8,500 0.04 66,996,366 229,603 8.100 2020-06-04
38 2020-06-05 19,846 11,500 0.03 66,996,366 178,614 9.000 2020-06-03
39 2020-04-09 8,346 5,000 0.01 66,921,366 67,603 8.100 2020-04-07
40 2020-04-01 3,346 2,500 0.00 66,921,366 27,437 8.200 2020-03-30
41 2020-03-10 846 -9,500 0.00 66,771,366 8,460 10.00 2020-03-06
42 2020-03-03 10,346 9,500 0.02 66,771,366 97,252 9.400 2020-02-28
43 2020-02-04 846 -12,000 0.00 66,771,366 7,445 8.800 2020-01-31
44 2020-02-03 12,846 -6,000 0.02 66,771,366 105,337 8.200 2020-01-30
45 2020-01-31 18,846 5,000 0.03 66,771,366 150,768 8.000 2020-01-29
46 2020-01-30 13,846 -11,000 0.02 66,771,366 105,230 7.600 2020-01-23
47 2019-11-22 24,846 5,000 0.04 66,621,366 188,830 7.600 2019-11-20
48 2019-11-20 19,846 -14,000 0.03 66,621,366 150,830 7.600 2019-11-18
49 2019-11-19 33,846 10,500 0.05 66,621,366 243,691 7.200 2019-11-15
50 2019-11-11 23,346 -5,000 0.04 66,621,366 200,776 8.600 2019-11-07
51 2019-11-05 28,346 -5,000 0.04 66,621,366 195,587 6.900 2019-11-01
52 2019-09-19 33,346 5,000 0.05 66,621,366 183,403 5.500 2019-09-17
53 2019-08-28 28,346 10,000 0.04 66,621,366 158,738 5.600 2019-08-26
54 2019-08-26 18,346 5,000 0.03 66,621,366 110,076 6.000 2019-08-22
55 2019-08-23 13,346 -5,500 0.02 66,621,366 81,411 6.100 2019-08-21
56 2019-08-21 18,846 5,000 0.03 66,621,366 113,076 6.000 2019-08-19
57 2019-08-20 13,846 -2,000 0.02 66,621,366 84,461 6.100 2019-08-16
58 2019-08-19 15,846 4,500 0.02 66,621,366 96,661 6.100 2019-08-15
59 2019-08-07 11,346 5,000 0.02 66,621,366 65,807 5.800 2019-08-05
60 2019-07-16 6,346 5,000 0.01 66,621,366 43,153 6.800 2019-07-12
61 2019-07-15 1,346 500 0.00 66,621,366 9,422 7.000 2019-07-11
62 2019-04-29 846 -4,875 0.00 66,521,366 6,599 7.800 2019-04-25
63 2019-04-23 5,721 -9,000 0.01 66,521,366 50,345 8.800 2019-04-17
64 2018-07-03 14,721 4,500 0.03 55,521,366 100,103 6.800 2018-06-28
65 2017-11-30 10,221 -5,000 0.02 55,521,366 130,829 12.80 2017-11-28
66 2017-11-23 15,221 -5,000 0.03 55,521,366 182,652 12.00 2017-11-21
67 2017-10-26 20,221 -5,000 0.04 55,521,366 190,077 9.400 2017-10-24
68 2017-10-12 25,221 -5,000 0.05 55,521,366 204,290 8.100 2017-10-10
69 2017-10-03 30,221 5,000 0.05 55,521,366 238,746 7.900 2017-09-28
70 2016-12-01 25,221 8,407 0.05 53,904,366 149,308 5.920 2016-11-29
71 2016-08-31 16,814 -2,500 0.05 35,936,244 121,061 7.200 2016-08-29
72 2016-08-30 19,314 -2,500 0.05 35,936,244 131,335 6.800 2016-08-26
73 2016-08-29 21,814 -16,125 0.06 35,936,244 143,100 6.560 2016-08-25
74 2016-08-26 37,939 7,375 0.11 35,936,244 248,880 6.560 2016-08-24
75 2016-08-24 30,564 -3,750 0.09 35,936,244 205,390 6.720 2016-08-22
76 2016-08-23 34,314 -31,250 0.10 35,936,244 238,825 6.960 2016-08-19
77 2016-08-22 65,564 38,750 0.18 35,936,244 461,571 7.040 2016-08-18
78 2016-08-19 26,814 10,000 0.07 35,936,244 201,641 7.520 2016-08-17
79 2016-08-16 16,814 -2,500 0.05 35,936,244 146,618 8.720 2016-08-12
80 2016-08-15 19,314 -5,000 0.05 35,936,244 168,418 8.720 2016-08-11
81 2016-08-11 24,314 2,500 0.07 35,936,244 212,018 8.720 2016-08-09
82 2016-08-10 21,814 5,000 0.06 35,936,244 198,944 9.120 2016-08-08
83 2016-08-09 16,814 -2,500 0.05 35,936,244 164,105 9.760 2016-08-05
84 2016-08-08 19,314 11,250 0.05 35,936,244 188,505 9.760 2016-08-04
85 2016-08-05 8,064 -6,625 0.02 35,936,244 83,220 10.32 2016-08-03
86 2016-08-04 14,689 -6,250 0.04 35,936,244 116,337 7.920 2016-08-01
87 2016-08-03 20,939 12,875 0.06 35,936,244 149,086 7.120 2016-07-29
88 2016-06-07 8,064 2,500 0.03 31,511,244 183,859 22.80 2016-06-03
89 2016-04-06 5,564 -2,500 0.02 29,786,244 151,341 27.20 2016-04-01
90 2016-03-21 8,064 -8,750 0.03 29,786,244 183,859 22.80 2016-03-17
91 2016-03-18 16,814 2,500 0.06 29,786,244 343,006 20.40 2016-03-16
92 2016-03-17 14,314 -20,000 0.05 29,786,244 286,280 20.00 2016-03-15
93 2016-03-16 34,314 -2,500 0.12 29,786,244 603,926 17.60 2016-03-14
94 2016-03-15 36,814 -5,000 0.12 29,786,244 618,475 16.80 2016-03-11
95 2016-03-14 41,814 1,250 0.14 29,786,244 675,714 16.16 2016-03-10
96 2016-03-11 40,564 -18,750 0.14 29,786,244 668,495 16.48 2016-03-09
97 2016-03-10 59,314 7,500 0.20 29,786,244 906,318 15.28 2016-03-08
98 2016-03-09 51,814 2,500 0.17 29,786,244 820,734 15.84 2016-03-07
99 2016-03-07 49,314 3,750 0.17 29,786,244 792,969 16.08 2016-03-03
100 2016-03-04 45,564 8,750 0.15 29,786,244 758,185 16.64 2016-03-02
101 2016-03-01 36,814 -7,500 0.12 29,786,244 653,817 17.76 2016-02-26
102 2016-02-29 44,314 21,250 0.15 29,786,244 673,573 15.20 2016-02-25
103 2016-02-26 23,064 11,250 0.08 29,786,244 459,435 19.92 2016-02-24
104 2016-02-25 11,814 11,250 0.04 29,786,244 278,810 23.60 2016-02-23
105 2015-05-11 564 -6,500 0.00 29,498,744 46,474 82.40 2015-05-07
106 2015-03-26 7,064 -250 0.02 29,061,244 271,258 38.40 2015-03-24
107 2015-03-10 7,314 -100 0.03 29,061,244 242,825 33.20 2015-03-06
108 2014-05-20 7,414 -63 0.03 29,061,244 163,108 22.00 2014-05-16
109 2013-01-02 7,477 375 0.03 27,961,244 86,733 11.60 2012-12-27
110 2012-12-20 7,102 -2,500 0.03 27,961,244 77,270 10.88 2012-12-18
111 2012-12-19 9,602 2,500 0.03 27,961,244 105,238 10.96 2012-12-17
112 2012-11-15 7,102 -62 0.03 27,961,244 80,111 11.28 2012-11-13
113 2012-10-26 7,164 -375 0.03 27,961,244 79,091 11.04 2012-10-24
114 2012-07-23 7,539 5,000 0.03 27,961,244 89,262 11.84 2012-07-19
115 2011-08-26 2,539 -1,250 0.03 9,320,415 85,310 33.60 2011-08-24
116 2011-08-25 3,789 1,250 0.04 9,320,415 125,795 33.20 2011-08-23
117 2011-08-19 2,539 -125 0.03 9,320,415 88,357 34.80 2011-08-17
118 2011-08-01 2,664 -625 0.03 9,320,415 138,528 52.00 2011-07-28
119 2011-07-26 3,289 625 0.04 9,320,415 176,290 53.60 2011-07-22
120 2011-07-07 2,664 -23,980 0.03 9,320,415 161,971 60.80 2011-07-05
121 2011-06-22 26,644 23,980 0.29 9,320,415 1,534,694 57.60 2011-06-20
122 2011-02-24 2,664 -250 0.03 9,320,415 381,485 143.2 2011-02-22
123 2011-02-23 2,914 250 0.03 9,320,415 426,610 146.4 2011-02-21
124 2011-01-25 2,664 -500 0.03 9,320,415 445,421 167.2 2011-01-21
125 2011-01-21 3,164 -250 0.03 9,320,415 541,677 171.2 2011-01-19
126 2011-01-20 3,414 250 0.04 9,320,415 568,090 166.4 2011-01-18
127 2011-01-19 3,164 -125 0.04 7,820,415 544,208 172.0 2011-01-17
128 2011-01-18 3,289 -500 0.04 7,820,415 592,020 180.0 2011-01-14
129 2011-01-17 3,789 1,250 0.05 7,820,415 675,958 178.4 2011-01-13
130 2011-01-12 2,539 62 0.03 7,820,415 548,424 216.0 2011-01-10
131 2010-12-22 2,477 -500 0.03 7,820,415 525,124 212.0 2010-12-20
132 2010-12-21 2,977 413 0.04 7,820,415 643,032 216.0 2010-12-17
133 2010-12-20 2,564 500 0.03 7,820,415 543,568 212.0 2010-12-16
134 2010-10-21 2,064 -13 0.03 7,820,415 409,498 198.4 2010-10-19
135 2010-10-20 2,077 13 0.03 7,820,415 407,092 196.0 2010-10-18
136 2010-10-12 2,064 -63 0.03 7,820,415 421,056 204.0 2010-10-08
137 2010-09-22 2,127 63 0.03 7,774,165 413,489 194.4 2010-09-20
138 2010-09-21 2,064 -250 0.03 7,774,165 381,427 184.8 2010-09-17
139 2010-06-23 2,314 -125 0.03 7,627,915 381,347 164.8 2010-06-21
140 2010-06-18 2,439 125 0.03 7,627,915 394,142 161.6 2010-06-15
141 2010-06-14 2,314 -250 0.03 7,621,665 348,026 150.4 2010-06-10
142 2010-06-08 2,564 250 0.03 7,621,665 410,240 160.0 2010-06-04
143 2010-04-19 2,314 125 0.03 7,610,415 481,312 208.0 2010-04-15
144 2010-04-16 2,189 62 0.03 7,610,415 472,824 216.0 2010-04-14
145 2010-03-19 2,127 -375 0.03 7,564,165 370,949 174.4 2010-03-17
146 2010-03-18 2,502 -375 0.03 7,564,165 438,350 175.2 2010-03-16
147 2010-03-17 2,877 1,375 0.04 7,564,165 508,654 176.8 2010-03-15
148 2010-01-18 1,502 1,125 0.02 7,014,165 330,440 220.0 2010-01-14
149 2010-01-05 377 125 0.01 7,014,165 73,892 196.0 2009-12-30
150 2009-12-21 252 -375 0.00 7,014,165 49,997 198.4 2009-12-17
151 2009-12-15 627 375 0.01 7,014,165 125,400 200.0 2009-12-11
152 2009-12-08 252 -1,250 0.00 7,014,165 55,440 220.0 2009-12-04
153 2009-12-02 1,502 -1,000 0.02 7,014,165 284,779 189.6 2009-11-30
154 2009-12-01 2,502 1,000 0.04 7,014,165 452,362 180.8 2009-11-27
155 2009-11-27 1,502 1,250 0.02 7,014,165 299,198 199.2 2009-11-25
156 2009-11-26 252 -1,325 0.00 7,014,165 51,408 204.0 2009-11-24
157 2009-11-25 1,577 1,250 0.02 7,014,165 288,906 183.2 2009-11-23
158 2009-11-18 327 38 0.00 7,014,165 56,244 172.0 2009-11-16
159 2009-11-13 289 -63 0.00 7,014,165 48,321 167.2 2009-11-11
160 2009-11-12 352 250 0.01 7,014,165 59,136 168.0 2009-11-10
161 2009-11-11 102 38 0.00 7,014,165 17,544 172.0 2009-11-09
162 2009-09-01 64 62 0.00 7,014,165 10,394 162.4 2009-08-28
163 2007-10-02 2 -187 0.00 4,543,838 784 392.0 2007-09-27
164 2007-09-24 189 -113 0.00 4,503,126 80,136 424.0 2007-09-20
165 2007-09-12 302 50 0.01 4,503,126 123,216 408.0 2007-09-10
166 2007-09-11 252 250 0.01 4,503,126 102,816 408.0 2007-09-07

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