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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2019-01-22 10,320 -30,000 0.00 1,087,258,266 4,386 0.425 2019-01-18
4 2011-03-10 40,320 -30,000 0.00 1,087,258,266 24,998 0.620 2011-03-08
5 2011-03-08 70,320 30,000 0.01 1,087,258,266 42,895 0.610 2011-03-04
6 2010-11-12 40,320 -20,000 0.00 1,052,323,719 31,046 0.770 2010-11-10
7 2010-10-20 60,320 -10,000 0.01 1,052,323,719 47,050 0.780 2010-10-18
8 2010-09-22 70,320 20,000 0.01 1,052,323,719 54,850 0.780 2010-09-20
9 2010-09-16 50,320 10,000 0.00 1,052,323,719 36,734 0.730 2010-09-14
10 2010-08-12 40,320 -20,000 0.00 1,052,323,719 25,805 0.640 2010-08-10
11 2010-08-09 60,320 20,000 0.01 1,052,323,719 40,414 0.670 2010-08-05
12 2010-06-01 40,320 -10,000 0.00 1,052,323,719 29,434 0.730 2010-05-28
13 2010-05-25 50,320 10,000 0.00 1,052,323,719 38,243 0.760 2010-05-20
14 2010-04-19 40,320 20,000 0.00 1,052,323,719 35,482 0.880 2010-04-15
15 2010-04-08 20,320 -10,000 0.00 1,033,873,719 16,866 0.830 2010-04-01
16 2010-04-01 30,320 20,000 0.00 1,033,873,719 25,166 0.830 2010-03-30
17 2010-03-23 10,320 -200,000 0.00 1,033,873,719 8,050 0.780 2010-03-19
18 2010-03-19 210,320 -200,000 0.02 1,033,873,719 170,359 0.810 2010-03-17
19 2010-03-16 410,320 100,000 0.04 1,033,873,719 344,669 0.840 2010-03-12
20 2010-03-15 310,320 200,000 0.03 1,033,873,719 260,669 0.840 2010-03-11
21 2010-03-12 110,320 100,000 0.01 1,033,873,719 92,669 0.840 2010-03-10
22 2010-03-05 10,320 -100,000 0.00 1,033,873,719 8,153 0.790 2010-03-03
23 2010-03-03 110,320 100,000 0.01 1,033,873,719 87,153 0.790 2010-03-01
24 2009-12-23 10,320 -50,000 0.00 1,033,873,719 8,256 0.800 2009-12-21
25 2009-12-22 60,320 -50,000 0.01 1,033,873,719 46,446 0.770 2009-12-18
26 2009-12-21 110,320 -40,000 0.01 1,033,873,719 79,430 0.720 2009-12-17
27 2009-12-18 150,320 140,000 0.01 1,033,873,719 108,230 0.720 2009-12-16
28 2009-10-30 10,320 -100,000 0.00 917,011,532 8,669 0.840 2009-10-28
29 2009-10-29 110,320 100,000 0.01 917,011,532 92,669 0.840 2009-10-27
30 2009-10-28 10,320 -77,200 0.00 917,011,532 8,050 0.780 2009-10-23
31 2009-10-22 87,520 20,000 0.01 917,011,532 57,763 0.660 2009-10-20
32 2009-09-17 67,520 -10,000 0.01 917,011,532 40,512 0.600 2009-09-15
33 2009-09-14 77,520 10,000 0.01 917,011,532 47,287 0.610 2009-09-10
34 2009-09-10 67,520 -200,000 0.01 917,011,532 40,512 0.600 2009-09-08
35 2009-09-09 267,520 200,000 0.03 917,011,532 163,187 0.610 2009-09-07
36 2009-09-08 67,520 -10,000 0.01 917,011,532 39,837 0.590 2009-09-04
37 2009-09-07 77,520 10,000 0.01 917,011,532 48,062 0.620 2009-09-03
38 2009-09-01 67,520 -100,000 0.01 917,011,532 37,811 0.560 2009-08-28
39 2009-08-31 167,520 50,000 0.02 917,011,532 100,512 0.600 2009-08-27
40 2009-08-19 117,520 50,000 0.01 917,011,532 82,264 0.700 2009-08-17
41 2009-08-07 67,520 -50,000 0.01 917,011,532 55,366 0.820 2009-08-05
42 2009-08-04 117,520 50,000 0.01 917,011,532 96,366 0.820 2009-07-31
43 2009-08-03 67,520 20,000 0.01 917,011,532 54,016 0.800 2009-07-30
44 2009-07-30 47,520 -30,000 0.01 917,011,532 40,392 0.850 2009-07-28
45 2009-07-29 77,520 40,000 0.01 917,011,532 66,667 0.860 2009-07-27
46 2009-07-28 37,520 20,000 0.00 917,011,532 27,390 0.730 2009-07-24
47 2009-07-22 17,520 1,520 0.00 917,011,532 15,943 0.910 2009-07-20
48 2009-07-08 16,000 10,000 0.00 533,146,240 16,160 1.010 2009-07-06
49 2009-07-06 6,000 -10,000 0.00 533,146,240 6,360 1.060 2009-07-02
50 2009-06-29 16,000 10,000 0.00 533,146,240 11,680 0.730 2009-06-25
51 2009-06-22 6,000 -10,000 0.00 533,146,240 4,740 0.790 2009-06-18
52 2009-06-19 16,000 10,000 0.00 533,146,240 16,800 1.050 2009-06-17
53 2009-06-08 6,000 -200,000 0.00 533,146,240 4,620 0.770 2009-06-04
54 2009-06-05 206,000 200,000 0.04 533,146,240 135,960 0.660 2009-06-03
55 2009-03-31 6,000 -56,000 0.00 529,146,200 2,460 0.410 2009-03-27
56 2009-03-30 62,000 -400,000 0.01 529,146,200 22,940 0.370 2009-03-26
57 2009-03-26 462,000 400,000 0.09 529,146,200 131,670 0.285 2009-03-24
58 2008-08-11 62,000 -8,000 0.01 530,004,200 15,810 0.255 2008-08-07
59 2008-07-30 70,000 -10,000 0.01 530,004,200 19,600 0.280 2008-07-28
60 2008-07-08 80,000 -10,000 0.02 530,004,200 23,200 0.290 2008-07-04
61 2008-06-25 90,000 20,000 0.02 530,004,200 23,850 0.265 2008-06-23
62 2008-06-23 70,000 10,000 0.01 530,004,200 23,100 0.330 2008-06-19
63 2008-06-17 60,000 -8,000 0.01 530,004,200 26,400 0.440 2008-06-13
64 2008-06-13 68,000 8,000 0.01 530,004,200 31,960 0.470 2008-06-11
65 2008-06-11 60,000 8,000 0.01 530,004,200 30,000 0.500 2008-06-06
66 2008-05-26 52,000 10,000 0.01 530,004,200 27,560 0.530 2008-05-22
67 2008-05-20 42,000 -10,000 0.01 530,004,200 26,040 0.620 2008-05-16
68 2008-05-19 52,000 -40,000 0.01 530,004,200 29,120 0.560 2008-05-15
69 2008-05-16 92,000 50,000 0.02 530,004,200 52,440 0.570 2008-05-14
70 2007-12-04 42,000 -50,000 0.01 530,004,200 78,960 1.880 2007-11-30
71 2007-11-19 92,000 6,000 0.02 530,004,200 202,400 2.200 2007-11-15
72 2007-11-16 86,000 16,000 0.02 530,004,200 172,000 2.000 2007-11-14
73 2007-11-13 70,000 40,000 0.01 530,004,200 126,000 1.800 2007-11-09
74 2007-11-06 30,000 10,000 0.01 530,004,200 46,200 1.540 2007-11-02
75 2007-11-01 20,000 20,000 0.00 530,004,200 34,800 1.740 2007-10-30
76 2007-10-25 0 -10,000 0.00 518,004,080 0 1.280 2007-10-23
77 2007-07-25 10,000 10,000 0.00 510,004,000 32,000 3.200 2007-07-23
78 2007-07-13 0 -20,000 0.00 510,004,000 0 3.350 2007-07-11
79 2007-07-11 20,000 20,000 0.00 510,004,000 69,200 3.460 2007-07-09
80 2007-07-09 0 -10,000 0.00 510,004,000 0 3.100 2007-07-05
81 2007-06-29 10,000 10,000 0.00 480,004,000 32,200 3.220 2007-06-27

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