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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2009-08-06 0 -6,000 0.00 917,011,532 0 0.840 2009-08-04
4 2009-07-29 6,000 -40,000 0.00 917,011,532 5,160 0.860 2009-07-27
5 2009-06-24 46,000 6,000 0.01 533,146,240 33,580 0.730 2009-06-22
6 2009-06-23 40,000 28,000 0.01 533,146,240 28,800 0.720 2009-06-19
7 2009-06-17 12,000 12,000 0.00 533,146,240 12,360 1.030 2009-06-15
8 2009-06-10 0 -10,000 0.00 533,146,240 0 1.210 2009-06-08
9 2009-06-05 10,000 -2,000 0.00 533,146,240 6,600 0.660 2009-06-03
10 2009-06-03 12,000 12,000 0.00 533,146,240 6,000 0.500 2009-06-01

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