ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00909  2001-11-01  2011-09-02  2019-03-08
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2019-03-11 0.425 2019-03-07
2 2019-03-08 0.425 2019-03-06
3 2016-07-20 0 -2,000 0.00 1,087,258,266 0 0.425 2016-07-18
4 2012-09-17 2,000 2,000 0.00 1,087,258,266 850 0.425 2012-09-13

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