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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-12-03 0 -14,080 0.00 1,087,258,266 0 0.425 2014-12-01
4 2014-11-20 14,080 -34,400 0.00 1,087,258,266 5,984 0.425 2014-11-18
5 2011-06-13 48,480 -8,000 0.00 1,087,258,266 23,028 0.475 2011-06-09
6 2010-12-23 56,480 -10,000 0.01 1,052,323,719 38,971 0.690 2010-12-21
7 2010-11-10 66,480 8,000 0.01 1,052,323,719 52,519 0.790 2010-11-08
8 2010-10-20 58,480 -200,000 0.01 1,052,323,719 45,614 0.780 2010-10-18
9 2010-09-28 258,480 -20,000 0.02 1,052,323,719 193,860 0.750 2010-09-24
10 2010-09-15 278,480 20,000 0.03 1,052,323,719 208,860 0.750 2010-09-13
11 2010-09-14 258,480 -10,000 0.02 1,052,323,719 178,351 0.690 2010-09-10
12 2010-07-29 268,480 10,000 0.03 1,052,323,719 169,142 0.630 2010-07-27
13 2010-07-14 258,480 10,000 0.02 1,052,323,719 129,240 0.500 2010-07-12
14 2010-05-11 248,480 -10,000 0.02 1,052,323,719 188,845 0.760 2010-05-07
15 2010-04-27 258,480 -10,000 0.02 1,052,323,719 206,784 0.800 2010-04-23
16 2010-04-22 268,480 10,000 0.03 1,052,323,719 222,838 0.830 2010-04-20
17 2010-04-21 258,480 -590,000 0.02 1,052,323,719 209,369 0.810 2010-04-19
18 2010-04-20 848,480 -100,000 0.08 1,052,323,719 721,208 0.850 2010-04-16
19 2010-04-19 948,480 -200,000 0.09 1,052,323,719 834,662 0.880 2010-04-15
20 2010-04-16 1,148,480 -160,000 0.11 1,052,323,719 964,723 0.840 2010-04-14
21 2010-04-13 1,308,480 -100,000 0.12 1,052,323,719 1,138,378 0.870 2010-04-09
22 2010-04-07 1,408,480 -40,000 0.14 1,033,873,719 1,126,784 0.800 2010-03-31
23 2010-03-30 1,448,480 400,000 0.14 1,033,873,719 1,245,693 0.860 2010-03-26
24 2010-03-29 1,048,480 200,000 0.10 1,033,873,719 880,723 0.840 2010-03-25
25 2010-03-26 848,480 218,000 0.08 1,033,873,719 678,784 0.800 2010-03-24
26 2010-03-25 630,480 -118,000 0.06 1,033,873,719 479,165 0.760 2010-03-23
27 2010-03-16 748,480 -400,000 0.07 1,033,873,719 628,723 0.840 2010-03-12
28 2010-03-15 1,148,480 -100,000 0.11 1,033,873,719 964,723 0.840 2010-03-11
29 2010-03-12 1,248,480 130,000 0.12 1,033,873,719 1,048,723 0.840 2010-03-10
30 2010-03-11 1,118,480 -140,000 0.11 1,033,873,719 917,154 0.820 2010-03-09
31 2010-03-09 1,258,480 -2,000 0.12 1,033,873,719 1,044,538 0.830 2010-03-05
32 2010-03-08 1,260,480 164,000 0.12 1,033,873,719 983,174 0.780 2010-03-04
33 2010-03-05 1,096,480 346,000 0.11 1,033,873,719 866,219 0.790 2010-03-03
34 2010-02-17 750,480 -50,000 0.07 1,033,873,719 592,879 0.790 2010-02-11
35 2010-02-12 800,480 76,000 0.08 1,033,873,719 624,374 0.780 2010-02-10
36 2010-02-09 724,480 -634,000 0.07 1,033,873,719 586,829 0.810 2010-02-05
37 2010-01-29 1,358,480 20,000 0.13 1,033,873,719 1,127,538 0.830 2010-01-27
38 2010-01-26 1,338,480 -210,000 0.13 1,033,873,719 1,097,554 0.820 2010-01-22
39 2010-01-20 1,548,480 -100,000 0.15 1,033,873,719 1,409,117 0.910 2010-01-18
40 2010-01-19 1,648,480 50,000 0.16 1,033,873,719 1,533,086 0.930 2010-01-15
41 2010-01-15 1,598,480 46,000 0.15 1,033,873,719 1,390,678 0.870 2010-01-13
42 2010-01-14 1,552,480 4,000 0.15 1,033,873,719 1,428,282 0.920 2010-01-12
43 2010-01-13 1,548,480 -160,000 0.15 1,033,873,719 1,316,208 0.850 2010-01-11
44 2010-01-12 1,708,480 -50,000 0.17 1,033,873,719 1,554,717 0.910 2010-01-08
45 2010-01-11 1,758,480 1,460,000 0.17 1,033,873,719 1,600,217 0.910 2010-01-07
46 2009-12-29 298,480 50,000 0.03 1,033,873,719 241,769 0.810 2009-12-23
47 2009-12-28 248,480 -100,000 0.02 1,033,873,719 196,299 0.790 2009-12-22
48 2009-12-22 348,480 100,000 0.03 1,033,873,719 268,330 0.770 2009-12-18
49 2009-12-04 248,480 100,000 0.02 1,033,873,719 191,330 0.770 2009-12-02
50 2009-11-17 148,480 50,000 0.02 917,011,532 126,208 0.850 2009-11-13
51 2009-11-16 98,480 -50,000 0.01 917,011,532 87,647 0.890 2009-11-12
52 2009-10-29 148,480 50,000 0.02 917,011,532 124,723 0.840 2009-10-27
53 2009-10-28 98,480 50,000 0.01 917,011,532 76,814 0.780 2009-10-23
54 2009-10-27 48,480 -100,000 0.01 917,011,532 37,814 0.780 2009-10-22
55 2009-10-23 148,480 50,000 0.02 917,011,532 93,542 0.630 2009-10-21
56 2009-10-22 98,480 50,000 0.01 917,011,532 64,997 0.660 2009-10-20
57 2009-09-24 48,480 -100,000 0.01 917,011,532 27,149 0.560 2009-09-22
58 2009-09-18 148,480 -58,000 0.02 917,011,532 92,058 0.620 2009-09-16
59 2009-09-16 206,480 -542,000 0.02 917,011,532 125,953 0.610 2009-09-14
60 2009-09-15 748,480 600,000 0.08 917,011,532 464,058 0.620 2009-09-11
61 2009-09-03 148,480 100,000 0.02 917,011,532 96,512 0.650 2009-09-01
62 2009-08-20 48,480 -100,000 0.01 917,011,532 33,451 0.690 2009-08-18
63 2009-08-19 148,480 -10,000 0.02 917,011,532 103,936 0.700 2009-08-17
64 2009-08-18 158,480 60,000 0.02 917,011,532 125,199 0.790 2009-08-14
65 2009-08-17 98,480 50,000 0.01 917,011,532 73,860 0.750 2009-08-13
66 2009-08-11 48,480 -244,000 0.01 917,011,532 36,360 0.750 2009-08-07
67 2009-08-06 292,480 100,000 0.03 917,011,532 245,683 0.840 2009-08-04
68 2009-07-30 192,480 -100,000 0.02 917,011,532 163,608 0.850 2009-07-28
69 2009-07-29 292,480 100,000 0.03 917,011,532 251,533 0.860 2009-07-27
70 2009-07-22 192,480 168,480 0.02 917,011,532 175,157 0.910 2009-07-20
71 2009-07-10 24,000 -10,000 0.00 533,146,240 21,840 0.910 2009-07-08
72 2009-07-03 34,000 -100,000 0.01 533,146,240 38,080 1.120 2009-06-30
73 2009-06-30 134,000 -100,000 0.03 533,146,240 132,660 0.990 2009-06-26
74 2009-06-29 234,000 -50,000 0.04 533,146,240 170,820 0.730 2009-06-25
75 2009-06-23 284,000 50,000 0.05 533,146,240 204,480 0.720 2009-06-19
76 2009-06-15 234,000 -150,000 0.04 533,146,240 234,000 1.000 2009-06-11
77 2009-06-12 384,000 -100,000 0.07 533,146,240 372,480 0.970 2009-06-10
78 2009-06-11 484,000 -10,000 0.09 533,146,240 542,080 1.120 2009-06-09
79 2009-06-10 494,000 -40,000 0.09 533,146,240 597,740 1.210 2009-06-08
80 2009-06-02 534,000 -100,000 0.10 533,146,240 261,660 0.490 2009-05-29
81 2009-06-01 634,000 100,000 0.12 533,146,240 240,920 0.380 2009-05-27
82 2009-05-26 534,000 -100,000 0.10 533,146,240 216,270 0.405 2009-05-22
83 2009-05-25 634,000 200,000 0.12 533,146,240 266,280 0.420 2009-05-21
84 2009-05-19 434,000 -100,000 0.08 533,146,240 164,920 0.380 2009-05-15
85 2009-05-14 534,000 100,000 0.10 533,146,240 184,230 0.345 2009-05-12
86 2009-05-13 434,000 -72,000 0.08 533,146,240 141,050 0.325 2009-05-11
87 2009-05-12 506,000 272,000 0.09 533,146,240 182,160 0.360 2009-05-08
88 2009-04-29 234,000 -100,000 0.04 533,146,240 76,050 0.325 2009-04-27
89 2009-04-28 334,000 100,000 0.06 533,146,240 111,890 0.335 2009-04-24
90 2009-04-08 234,000 -50,000 0.04 529,146,200 108,810 0.465 2009-04-06
91 2009-04-03 284,000 50,000 0.05 529,146,200 109,340 0.385 2009-04-01
92 2009-04-02 234,000 -82,000 0.04 529,146,200 85,410 0.365 2009-03-31
93 2009-04-01 316,000 -18,000 0.06 529,146,200 132,720 0.420 2009-03-30
94 2009-03-31 334,000 280,000 0.06 529,146,200 136,940 0.410 2009-03-27
95 2008-06-27 54,000 -100,000 0.01 530,004,200 13,500 0.250 2008-06-25
96 2008-06-23 154,000 100,000 0.03 530,004,200 50,820 0.330 2008-06-19
97 2007-11-19 54,000 10,000 0.01 530,004,200 118,800 2.200 2007-11-15
98 2007-09-06 44,000 10,000 0.01 518,004,080 86,240 1.960 2007-09-04
99 2007-08-21 34,000 -20,000 0.01 518,004,080 64,600 1.900 2007-08-17
100 2007-07-11 54,000 20,000 0.01 510,004,000 186,840 3.460 2007-07-09
101 2007-06-29 34,000 14,000 0.01 480,004,000 109,480 3.220 2007-06-27

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