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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2011-08-17 150,000 -162,000 0.01 1,087,258,266 70,500 0.470 2011-08-15
4 2011-08-09 312,000 162,000 0.03 1,087,258,266 140,400 0.450 2011-08-05
5 2011-08-03 150,000 -150,000 0.01 1,087,258,266 74,250 0.495 2011-08-01
6 2011-08-02 300,000 150,000 0.03 1,087,258,266 144,000 0.480 2011-07-29
7 2011-07-28 150,000 150,000 0.01 1,087,258,266 78,000 0.520 2011-07-26
8 2011-07-22 0 -300,000 0.00 1,087,258,266 0 0.600 2011-07-20
9 2011-05-18 300,000 50,000 0.03 1,087,258,266 159,000 0.530 2011-05-16
10 2011-05-16 250,000 100,000 0.02 1,087,258,266 135,000 0.540 2011-05-12
11 2011-03-25 150,000 -100,000 0.01 1,087,258,266 91,500 0.610 2011-03-23
12 2011-03-22 250,000 -50,000 0.02 1,087,258,266 142,500 0.570 2011-03-18
13 2011-03-21 300,000 50,000 0.03 1,087,258,266 165,000 0.550 2011-03-17
14 2011-03-17 250,000 100,000 0.02 1,087,258,266 142,500 0.570 2011-03-15
15 2011-03-02 150,000 50,000 0.01 1,087,258,266 96,000 0.640 2011-02-28
16 2011-02-28 100,000 -50,000 0.01 1,087,258,266 65,000 0.650 2011-02-24
17 2011-02-24 150,000 46,000 0.01 1,087,258,266 96,000 0.640 2011-02-22
18 2011-02-23 104,000 4,000 0.01 1,087,258,266 66,560 0.640 2011-02-21
19 2011-02-15 100,000 -50,000 0.01 1,087,258,266 66,000 0.660 2011-02-11
20 2011-02-14 150,000 50,000 0.01 1,083,297,719 97,500 0.650 2011-02-10
21 2011-02-08 100,000 -50,000 0.01 1,083,297,719 64,000 0.640 2011-02-01
22 2011-01-24 150,000 50,000 0.01 1,052,323,719 97,500 0.650 2011-01-20
23 2011-01-14 100,000 -50,000 0.01 1,052,323,719 67,000 0.670 2011-01-12
24 2011-01-13 150,000 50,000 0.01 1,052,323,719 100,500 0.670 2011-01-11
25 2011-01-06 100,000 -50,000 0.01 1,052,323,719 70,000 0.700 2011-01-04
26 2011-01-03 150,000 -100,000 0.01 1,052,323,719 94,500 0.630 2010-12-29
27 2010-12-30 250,000 100,000 0.02 1,052,323,719 152,500 0.610 2010-12-28
28 2010-12-21 150,000 -100,000 0.01 1,052,323,719 102,000 0.680 2010-12-17
29 2010-12-20 250,000 100,000 0.02 1,052,323,719 165,000 0.660 2010-12-16
30 2010-12-16 150,000 100,000 0.01 1,052,323,719 103,500 0.690 2010-12-14
31 2010-12-15 50,000 50,000 0.00 1,052,323,719 35,000 0.700 2010-12-13
32 2010-12-02 0 -50,000 0.00 1,052,323,719 0 0.750 2010-11-30
33 2010-11-30 50,000 50,000 0.00 1,052,323,719 35,500 0.710 2010-11-26
34 2010-11-25 0 -80,000 0.00 1,052,323,719 0 0.710 2010-11-23
35 2010-11-23 80,000 50,000 0.01 1,052,323,719 56,000 0.700 2010-11-19
36 2010-11-22 30,000 30,000 0.00 1,052,323,719 21,300 0.710 2010-11-18
37 2010-09-15 0 -50,000 0.00 1,052,323,719 0 0.750 2010-09-13
38 2010-09-14 50,000 -64,000 0.00 1,052,323,719 34,500 0.690 2010-09-10
39 2010-07-14 114,000 -50,000 0.01 1,052,323,719 57,000 0.500 2010-07-12
40 2010-06-30 164,000 -50,000 0.02 1,052,323,719 98,400 0.600 2010-06-28
41 2010-06-29 214,000 14,000 0.02 1,052,323,719 132,680 0.620 2010-06-25
42 2010-06-23 200,000 -40,000 0.02 1,052,323,719 136,000 0.680 2010-06-21
43 2010-06-10 240,000 10,000 0.02 1,052,323,719 158,400 0.660 2010-06-08
44 2010-06-07 230,000 -300,000 0.02 1,052,323,719 170,200 0.740 2010-06-03
45 2010-05-26 530,000 -50,000 0.05 1,052,323,719 402,800 0.760 2010-05-24
46 2010-05-25 580,000 100,000 0.06 1,052,323,719 440,800 0.760 2010-05-20
47 2010-05-14 480,000 -100,000 0.05 1,052,323,719 393,600 0.820 2010-05-12
48 2010-05-10 580,000 -50,000 0.06 1,052,323,719 435,000 0.750 2010-05-06
49 2010-04-27 630,000 100,000 0.06 1,052,323,719 504,000 0.800 2010-04-23
50 2010-04-08 530,000 -400,000 0.05 1,033,873,719 439,900 0.830 2010-04-01
51 2010-03-26 930,000 -200,000 0.09 1,033,873,719 744,000 0.800 2010-03-24
52 2010-03-25 1,130,000 100,000 0.11 1,033,873,719 858,800 0.760 2010-03-23
53 2010-03-23 1,030,000 50,000 0.10 1,033,873,719 803,400 0.780 2010-03-19
54 2010-03-19 980,000 50,000 0.09 1,033,873,719 793,800 0.810 2010-03-17
55 2010-03-12 930,000 -100,000 0.09 1,033,873,719 781,200 0.840 2010-03-10
56 2010-03-09 1,030,000 300,000 0.10 1,033,873,719 854,900 0.830 2010-03-05
57 2010-03-05 730,000 -800,000 0.07 1,033,873,719 576,700 0.790 2010-03-03
58 2010-02-09 1,530,000 50,000 0.15 1,033,873,719 1,239,300 0.810 2010-02-05
59 2010-02-08 1,480,000 50,000 0.14 1,033,873,719 1,228,400 0.830 2010-02-04
60 2010-02-03 1,430,000 950,000 0.14 1,033,873,719 1,287,000 0.900 2010-02-01
61 2010-01-25 480,000 -200,000 0.05 1,033,873,719 422,400 0.880 2010-01-21
62 2010-01-18 680,000 80,000 0.07 1,033,873,719 605,200 0.890 2010-01-14
63 2010-01-15 600,000 450,000 0.06 1,033,873,719 522,000 0.870 2010-01-13
64 2010-01-12 150,000 -100,000 0.01 1,033,873,719 136,500 0.910 2010-01-08
65 2010-01-07 250,000 50,000 0.02 1,033,873,719 187,500 0.750 2010-01-05
66 2010-01-04 200,000 50,000 0.02 1,033,873,719 146,000 0.730 2009-12-29
67 2009-12-30 150,000 50,000 0.01 1,033,873,719 111,000 0.740 2009-12-28
68 2009-12-28 100,000 100,000 0.01 1,033,873,719 79,000 0.790 2009-12-22

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