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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2018-08-31 1,972,000 -150,000 0.18 1,087,258,266 838,100 0.425 2018-08-29
4 2018-05-25 2,122,000 -134,000 0.20 1,087,258,266 901,850 0.425 2018-05-23
5 2018-04-25 2,256,000 -30,000 0.21 1,087,258,266 958,800 0.425 2018-04-23
6 2017-01-25 2,286,000 2,286,000 0.21 1,087,258,266 971,550 0.425 2017-01-23
7 2010-11-26 0 -2,000 0.00 1,052,323,719 0 0.720 2010-11-24
8 2010-11-02 2,000 2,000 0.00 1,052,323,719 1,540 0.770 2010-10-29
9 2007-11-02 0 -8,000 0.00 530,004,200 0 1.700 2007-10-31
10 2007-11-01 8,000 8,000 0.00 530,004,200 13,920 1.740 2007-10-30
11 2007-06-27 0 -4,000 0.00 480,004,000 0 3.460 2007-06-25
12 2007-06-26 4,000 0.00 480,004,000 14,400 3.600 2007-06-22

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