ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00909	2001-11-01	2011-09-02	2019-03-08	Docs

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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

Public Financial Securities Limited 大眾金融証券有限公司

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CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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	2018-04-17	271,920	-20,000	0.03	1,087,258,266	115,566	0.425	2018-04-13
4	2011-04-15	291,920	-54,000	0.03	1,087,258,266	183,910	0.630	2011-04-13
5	2011-04-14	345,920	30,000	0.03	1,087,258,266	197,174	0.570	2011-04-12
6	2011-04-12	315,920	24,000	0.03	1,087,258,266	195,870	0.620	2011-04-08
7	2011-03-21	291,920	-30,000	0.03	1,087,258,266	160,556	0.550	2011-03-17
8	2011-03-18	321,920	30,000	0.03	1,087,258,266	180,275	0.560	2011-03-16
9	2010-09-21	291,920	-10,000	0.03	1,052,323,719	216,021	0.740	2010-09-17
10	2010-09-15	301,920	10,000	0.03	1,052,323,719	226,440	0.750	2010-09-13
11	2010-05-12	291,920	6,000	0.03	1,052,323,719	227,698	0.780	2010-05-10
12	2010-05-03	285,920	20,000	0.03	1,052,323,719	220,158	0.770	2010-04-29
13	2010-04-26	265,920	50,000	0.03	1,052,323,719	212,736	0.800	2010-04-22
14	2010-04-16	215,920	-20,000	0.02	1,052,323,719	181,373	0.840	2010-04-14
15	2010-01-29	235,920	50,000	0.02	1,033,873,719	195,814	0.830	2010-01-27
16	2010-01-19	185,920	-50,000	0.02	1,033,873,719	172,906	0.930	2010-01-15
17	2010-01-13	235,920	-50,000	0.02	1,033,873,719	200,532	0.850	2010-01-11
18	2009-12-22	285,920	100,000	0.03	1,033,873,719	220,158	0.770	2009-12-18
19	2009-12-09	185,920	50,000	0.02	1,033,873,719	137,581	0.740	2009-12-07
20	2009-12-02	135,920	50,000	0.01	1,033,873,719	96,503	0.710	2009-11-30
21	2009-11-27	85,920	50,000	0.01	1,033,873,719	65,299	0.760	2009-11-25
22	2009-10-27	35,920	-50,000	0.00	917,011,532	28,018	0.780	2009-10-22
23	2009-10-21	85,920	-50,000	0.01	917,011,532	60,144	0.700	2009-10-19
24	2009-10-06	135,920	-78,000	0.01	917,011,532	81,552	0.600	2009-10-02
25	2009-09-25	213,920	-24,000	0.02	917,011,532	124,074	0.580	2009-09-23
26	2009-09-21	237,920	78,000	0.03	917,011,532	145,131	0.610	2009-09-17
27	2009-09-16	159,920	-30,000	0.02	917,011,532	97,551	0.610	2009-09-14
28	2009-09-14	189,920	-5,200	0.02	917,011,532	115,851	0.610	2009-09-10
29	2009-08-20	195,120	100,000	0.02	917,011,532	134,633	0.690	2009-08-18
30	2009-08-17	95,120	-6,000	0.01	917,011,532	71,340	0.750	2009-08-13
31	2009-07-31	101,120	-32,000	0.01	917,011,532	83,930	0.830	2009-07-29
32	2009-07-29	133,120	-116,000	0.01	917,011,532	114,483	0.860	2009-07-27
33	2009-07-27	249,120	30,000	0.03	917,011,532	196,805	0.790	2009-07-23
34	2009-07-22	219,120	125,120	0.02	917,011,532	199,399	0.910	2009-07-20
35	2009-07-20	94,000	-16,000	0.02	533,146,240	93,060	0.990	2009-07-16
36	2009-07-16	110,000	16,000	0.02	533,146,240	101,200	0.920	2009-07-14
37	2009-07-14	94,000	-10,000	0.02	533,146,240	88,360	0.940	2009-07-10
38	2009-07-08	104,000	14,000	0.02	533,146,240	105,040	1.010	2009-07-06
39	2009-07-07	90,000	-6,000	0.02	533,146,240	98,100	1.090	2009-07-03
40	2009-07-03	96,000	-50,000	0.02	533,146,240	107,520	1.120	2009-06-30
41	2009-06-30	146,000	-16,000	0.03	533,146,240	144,540	0.990	2009-06-26
42	2009-06-23	162,000	16,000	0.03	533,146,240	116,640	0.720	2009-06-19
43	2009-06-18	146,000	-100,000	0.03	533,146,240	137,240	0.940	2009-06-16
44	2009-06-17	246,000	50,000	0.05	533,146,240	253,380	1.030	2009-06-15
45	2009-06-16	196,000	-10,000	0.04	533,146,240	223,440	1.140	2009-06-12
46	2009-06-12	206,000	10,000	0.04	533,146,240	199,820	0.970	2009-06-10
47	2009-06-11	196,000	50,000	0.04	533,146,240	219,520	1.120	2009-06-09
48	2009-06-10	146,000	-22,000	0.03	533,146,240	176,660	1.210	2009-06-08
49	2009-06-09	168,000	32,000	0.03	533,146,240	149,520	0.890	2009-06-05
50	2009-06-08	136,000	50,000	0.03	533,146,240	104,720	0.770	2009-06-04
51	2009-04-06	86,000	-2,000	0.02	529,146,200	42,570	0.495	2009-04-02
52	2008-11-05	88,000	-28,000	0.02	529,476,200	13,640	0.155	2008-11-03
53	2008-09-02	116,000	-10,000	0.02	529,476,200	29,000	0.250	2008-08-29
54	2008-08-29	126,000	-36,000	0.02	530,004,200	27,594	0.219	2008-08-27
55	2008-08-27	162,000	36,000	0.03	530,004,200	32,724	0.202	2008-08-25
56	2008-05-30	126,000	2,000	0.02	530,004,200	64,260	0.510	2008-05-28
57	2008-05-14	124,000	10,000	0.02	530,004,200	76,880	0.620	2008-05-09
58	2007-11-19	114,000	40,000	0.02	530,004,200	250,800	2.200	2007-11-15
59	2007-11-16	74,000	-232,000	0.01	530,004,200	148,000	2.000	2007-11-14
60	2007-11-12	306,000	30,000	0.06	530,004,200	511,020	1.670	2007-11-08
61	2007-09-25	276,000	8,000	0.05	518,004,080	527,160	1.910	2007-09-21
62	2007-08-27	268,000	234,000	0.05	518,004,080	538,680	2.010	2007-08-23
63	2007-07-11	34,000	14,000	0.01	510,004,000	117,640	3.460	2007-07-09

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