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

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Table rows with no holding change: include exclude

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2009-06-09 0 -100,000 0.00 533,146,240 0 0.890 2009-06-05
4 2009-06-08 100,000 100,000 0.02 533,146,240 77,000 0.770 2009-06-04
5 2009-06-04 0 -50,000 0.00 533,146,240 0 0.550 2009-06-02
6 2009-06-03 50,000 50,000 0.01 533,146,240 25,000 0.500 2009-06-01

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