ZONQING Environmental Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01855  2021-01-06    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-06 2.460 2025-11-04
2 2025-11-05 2.540 2025-11-03
3 2024-06-19 3,600,000 -2,994,000 0.44 825,000,000 34,740,000 9.650 2024-06-17
4 2024-06-18 6,594,000 -6,000 0.80 825,000,000 62,313,300 9.450 2024-06-14
5 2024-01-23 6,600,000 -3,000,000 0.80 825,000,000 47,407,800 7.183 2024-01-19
6 2022-08-30 9,600,000 3,600,000 1.16 825,000,000 18,979,200 1.977 2022-08-26
7 2022-08-19 6,000,000 -3,600,000 0.73 825,000,000 11,700,000 1.950 2022-08-17
8 2022-08-09 9,600,000 3,600,000 1.16 825,000,000 18,787,200 1.957 2022-08-05
9 2021-12-29 6,000,000 -810,000 0.73 825,000,000 5,202,000 0.867 2021-12-23
10 2021-12-28 6,810,000 -840,000 0.83 825,000,000 5,604,630 0.823 2021-12-22
11 2021-12-17 7,650,000 -120,000 0.93 825,000,000 6,754,950 0.883 2021-12-15
12 2021-12-16 7,770,000 -336,000 0.94 825,000,000 6,759,900 0.870 2021-12-14
13 2021-12-14 8,106,000 -108,000 0.98 825,000,000 7,781,760 0.960 2021-12-10
14 2021-12-13 8,214,000 -66,000 1.00 825,000,000 7,860,798 0.957 2021-12-09
15 2021-11-29 8,280,000 -6,000 1.00 825,000,000 7,452,000 0.900 2021-11-25
16 2021-11-26 8,286,000 -6,000 1.00 825,000,000 7,125,960 0.860 2021-11-24
17 2021-11-25 8,292,000 -9,690,000 1.01 825,000,000 7,520,844 0.907 2021-11-23
18 2021-11-09 17,982,000 -12,000 2.18 825,000,000 13,126,860 0.730 2021-11-05
19 2021-11-03 17,994,000 -276,000 2.18 825,000,000 12,721,758 0.707 2021-11-01
20 2021-11-01 18,270,000 -6,000 2.21 825,000,000 13,830,390 0.757 2021-10-28
21 2021-10-26 18,276,000 -42,000 2.22 825,000,000 12,665,268 0.693 2021-10-22
22 2021-10-21 18,318,000 -24,000 2.22 825,000,000 12,218,106 0.667 2021-10-19
23 2021-10-20 18,342,000 -24,000 2.22 825,000,000 12,289,140 0.670 2021-10-18
24 2021-10-12 18,366,000 318,000 2.23 825,000,000 12,984,762 0.707 2021-10-08
25 2021-10-11 18,048,000 780,000 2.19 825,000,000 12,633,600 0.700 2021-10-07
26 2021-10-06 17,268,000 60,000 2.09 825,000,000 11,914,920 0.690 2021-10-04
27 2021-10-05 17,208,000 -300,000 2.09 825,000,000 11,701,440 0.680 2021-09-30
28 2021-09-30 17,508,000 -678,000 2.12 825,000,000 11,730,360 0.670 2021-09-28
29 2021-09-21 18,186,000 18,000 2.20 825,000,000 12,184,620 0.670 2021-09-17
30 2021-09-08 18,168,000 66,000 2.20 825,000,000 11,863,704 0.653 2021-09-06
31 2021-08-04 18,102,000 -276,000 2.19 825,000,000 12,436,074 0.687 2021-08-02
32 2021-07-30 18,378,000 9,690,000 2.23 825,000,000 12,129,480 0.660 2021-07-28
33 2021-07-27 8,688,000 -9,690,000 1.05 825,000,000 5,881,776 0.677 2021-07-23
34 2021-07-22 18,378,000 15,690,000 2.23 825,000,000 12,313,260 0.670 2021-07-20
35 2021-07-05 2,688,000 168,000 0.33 825,000,000 1,862,784 0.693 2021-06-30
36 2021-07-02 2,520,000 1,908,000 0.31 825,000,000 1,756,440 0.697 2021-06-29
37 2021-06-30 612,000 600,000 0.07 825,000,000 422,280 0.690 2021-06-28
38 2021-03-25 12,000 12,000 0.00 825,000,000 9,564 0.797 2021-03-23
39 2021-01-14 0 -6,000 0.00 825,000,000 0 0.643 2021-01-12

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