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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2017-07-31 380,333 -17,200 0.03 1,087,258,266 161,642 0.425 2017-07-27
4 2011-08-24 397,533 -1,600 0.04 1,087,258,266 180,878 0.455 2011-08-22
5 2011-08-12 399,133 1,200 0.04 1,087,258,266 179,610 0.450 2011-08-10
6 2011-08-09 397,933 -800 0.04 1,087,258,266 179,070 0.450 2011-08-05
7 2011-08-02 398,733 1,000 0.04 1,087,258,266 191,392 0.480 2011-07-29
8 2011-08-01 397,733 -1,000 0.04 1,087,258,266 194,889 0.490 2011-07-28
9 2011-07-29 398,733 547 0.04 1,087,258,266 207,341 0.520 2011-07-27
10 2011-07-13 398,186 -800 0.04 1,087,258,266 177,193 0.445 2011-07-11
11 2011-07-06 398,986 320 0.04 1,087,258,266 177,549 0.445 2011-07-04
12 2011-06-28 398,666 400 0.04 1,087,258,266 189,366 0.475 2011-06-24
13 2011-05-25 398,266 400 0.04 1,087,258,266 199,133 0.500 2011-05-23
14 2011-05-23 397,866 -20,000 0.04 1,087,258,266 202,912 0.510 2011-05-19
15 2011-05-19 417,866 400 0.04 1,087,258,266 217,290 0.520 2011-05-17
16 2011-04-26 417,466 -560 0.04 1,087,258,266 246,305 0.590 2011-04-20
17 2011-04-13 418,026 -560 0.04 1,087,258,266 254,996 0.610 2011-04-11
18 2011-04-11 418,586 1,200 0.04 1,087,258,266 259,523 0.620 2011-04-07
19 2011-04-07 417,386 -800 0.04 1,087,258,266 258,779 0.620 2011-04-04
20 2011-03-31 418,186 400 0.04 1,087,258,266 250,912 0.600 2011-03-29
21 2011-03-17 417,786 400 0.04 1,087,258,266 238,138 0.570 2011-03-15
22 2011-02-21 417,386 -800 0.04 1,087,258,266 279,649 0.670 2011-02-17
23 2011-02-08 418,186 -800 0.04 1,083,297,719 267,639 0.640 2011-02-01
24 2011-01-21 418,986 1,000 0.04 1,052,323,719 280,721 0.670 2011-01-19
25 2011-01-19 417,986 -800 0.04 1,052,323,719 280,051 0.670 2011-01-17
26 2011-01-11 418,786 -20,000 0.04 1,052,323,719 288,962 0.690 2011-01-07
27 2010-12-23 438,786 -320 0.04 1,052,323,719 302,762 0.690 2010-12-21
28 2010-12-15 439,106 1,600 0.04 1,052,323,719 307,374 0.700 2010-12-13
29 2010-11-30 437,506 -280,000 0.04 1,052,323,719 310,629 0.710 2010-11-26
30 2010-11-24 717,506 20,000 0.07 1,052,323,719 523,779 0.730 2010-11-22
31 2010-11-16 697,506 -20,000 0.07 1,052,323,719 523,130 0.750 2010-11-12
32 2010-11-15 717,506 -400 0.07 1,052,323,719 559,655 0.780 2010-11-11
33 2010-11-11 717,906 -15,200 0.07 1,052,323,719 559,967 0.780 2010-11-09
34 2010-11-09 733,106 54,400 0.07 1,052,323,719 586,485 0.800 2010-11-05
35 2010-11-05 678,706 400 0.06 1,052,323,719 542,965 0.800 2010-11-03
36 2010-11-03 678,306 280,000 0.06 1,052,323,719 515,513 0.760 2010-11-01
37 2010-10-28 398,306 -88 0.04 1,052,323,719 302,713 0.760 2010-10-26
38 2010-10-19 398,394 800 0.04 1,052,323,719 302,779 0.760 2010-10-15
39 2010-10-18 397,594 -400 0.04 1,052,323,719 290,244 0.730 2010-10-14
40 2010-10-14 397,994 160 0.04 1,052,323,719 290,536 0.730 2010-10-12
41 2010-10-08 397,834 -1,200 0.04 1,052,323,719 290,419 0.730 2010-10-06
42 2010-10-05 399,034 1,200 0.04 1,052,323,719 291,295 0.730 2010-09-30
43 2010-09-28 397,834 160 0.04 1,052,323,719 298,376 0.750 2010-09-24
44 2010-09-27 397,674 -250,000 0.04 1,052,323,719 290,302 0.730 2010-09-22
45 2010-09-24 647,674 -400 0.06 1,052,323,719 492,232 0.760 2010-09-21
46 2010-09-22 648,074 250,000 0.06 1,052,323,719 505,498 0.780 2010-09-20
47 2010-09-07 398,074 -800 0.04 1,052,323,719 262,729 0.660 2010-09-03
48 2010-08-30 398,874 1,200 0.04 1,052,323,719 259,268 0.650 2010-08-26
49 2010-07-13 397,674 -100,000 0.04 1,052,323,719 206,790 0.520 2010-07-09
50 2010-07-12 497,674 100,000 0.05 1,052,323,719 263,767 0.530 2010-07-08
51 2010-07-08 397,674 400 0.04 1,052,323,719 230,651 0.580 2010-07-06
52 2010-06-14 397,274 -800 0.04 1,052,323,719 258,228 0.650 2010-06-10
53 2010-06-11 398,074 720 0.04 1,052,323,719 262,729 0.660 2010-06-09
54 2010-06-10 397,354 -1,600 0.04 1,052,323,719 262,254 0.660 2010-06-08
55 2010-05-26 398,954 1,200 0.04 1,052,323,719 303,205 0.760 2010-05-24
56 2010-05-18 397,754 400 0.04 1,052,323,719 322,181 0.810 2010-05-14
57 2010-05-11 397,354 -400 0.04 1,052,323,719 301,989 0.760 2010-05-07
58 2010-05-10 397,754 -30,000 0.04 1,052,323,719 298,316 0.750 2010-05-06
59 2010-05-06 427,754 -1,120 0.04 1,052,323,719 329,371 0.770 2010-05-04
60 2010-05-04 428,874 960 0.04 1,052,323,719 325,944 0.760 2010-04-30
61 2010-04-27 427,914 -240 0.04 1,052,323,719 342,331 0.800 2010-04-23
62 2010-04-23 428,154 400 0.04 1,052,323,719 363,931 0.850 2010-04-21
63 2010-04-19 427,754 -480 0.04 1,052,323,719 376,424 0.880 2010-04-15
64 2010-04-14 428,234 -880 0.04 1,052,323,719 363,999 0.850 2010-04-12
65 2010-04-12 429,114 -168,880 0.04 1,052,323,719 403,367 0.940 2010-04-08
66 2010-04-09 597,994 400 0.06 1,052,323,719 562,114 0.940 2010-04-07
67 2010-03-25 597,594 -1,600 0.06 1,033,873,719 454,171 0.760 2010-03-23
68 2010-03-12 599,194 -99,600 0.06 1,033,873,719 503,323 0.840 2010-03-10
69 2010-03-08 698,794 500,000 0.07 1,033,873,719 545,059 0.780 2010-03-04
70 2010-02-26 198,794 -10,000 0.02 1,033,873,719 157,047 0.790 2010-02-24
71 2010-02-09 208,794 272 0.02 1,033,873,719 169,123 0.810 2010-02-05
72 2010-02-05 208,522 10,000 0.02 1,033,873,719 175,158 0.840 2010-02-03
73 2010-01-29 198,522 100,000 0.02 1,033,873,719 164,773 0.830 2010-01-27
74 2010-01-28 98,522 -160 0.01 1,033,873,719 86,699 0.880 2010-01-26
75 2010-01-27 98,682 640 0.01 1,033,873,719 86,840 0.880 2010-01-25
76 2010-01-25 98,042 800 0.01 1,033,873,719 86,277 0.880 2010-01-21
77 2010-01-22 97,242 -92,000 0.01 1,033,873,719 84,601 0.870 2010-01-20
78 2010-01-21 189,242 -400 0.02 1,033,873,719 168,425 0.890 2010-01-19
79 2010-01-12 189,642 -160 0.02 1,033,873,719 172,574 0.910 2010-01-08
80 2010-01-11 189,802 -1,200 0.02 1,033,873,719 172,720 0.910 2010-01-07
81 2009-12-18 191,002 400 0.02 1,033,873,719 137,521 0.720 2009-12-16
82 2009-12-17 190,602 1,200 0.02 1,033,873,719 133,421 0.700 2009-12-15
83 2009-12-14 189,402 -240 0.02 1,033,873,719 138,263 0.730 2009-12-10
84 2009-12-10 189,642 -800 0.02 1,033,873,719 144,128 0.760 2009-12-08
85 2009-12-07 190,442 1,200 0.02 1,033,873,719 146,640 0.770 2009-12-03
86 2009-12-01 189,242 -1,200 0.02 1,033,873,719 126,792 0.670 2009-11-27
87 2009-11-27 190,442 1,200 0.02 1,033,873,719 144,736 0.760 2009-11-25
88 2009-11-23 189,242 -800 0.02 917,011,532 153,286 0.810 2009-11-19
89 2009-11-20 190,042 -400 0.02 917,011,532 155,834 0.820 2009-11-18
90 2009-11-18 190,442 1,200 0.02 917,011,532 173,302 0.910 2009-11-16
91 2009-11-16 189,242 -640 0.02 917,011,532 168,425 0.890 2009-11-12
92 2009-11-13 189,882 400 0.02 917,011,532 163,299 0.860 2009-11-11
93 2009-11-12 189,482 -400 0.02 917,011,532 161,060 0.850 2009-11-10
94 2009-11-03 189,882 -154 0.02 917,011,532 150,007 0.790 2009-10-30
95 2009-11-02 190,036 -560 0.02 917,011,532 153,929 0.810 2009-10-29
96 2009-10-30 190,596 -80 0.02 917,011,532 160,101 0.840 2009-10-28
97 2009-10-29 190,676 1,200 0.02 917,011,532 160,168 0.840 2009-10-27
98 2009-10-28 189,476 -240 0.02 917,011,532 147,791 0.780 2009-10-23
99 2009-10-27 189,716 -640 0.02 917,011,532 147,978 0.780 2009-10-22
100 2009-10-22 190,356 -1,000,000 0.02 917,011,532 125,635 0.660 2009-10-20
101 2009-10-21 1,190,356 999,200 0.13 917,011,532 833,249 0.700 2009-10-19
102 2009-10-15 191,156 1,200 0.02 917,011,532 110,870 0.580 2009-10-13
103 2009-10-06 189,956 400 0.02 917,011,532 113,974 0.600 2009-10-02
104 2009-09-30 189,556 -800 0.02 917,011,532 104,256 0.550 2009-09-28
105 2009-09-29 190,356 -400 0.02 917,011,532 108,503 0.570 2009-09-25
106 2009-09-28 190,756 1,440 0.02 917,011,532 108,731 0.570 2009-09-24
107 2009-09-21 189,316 -400 0.02 917,011,532 115,483 0.610 2009-09-17
108 2009-09-16 189,716 80 0.02 917,011,532 115,727 0.610 2009-09-14
109 2009-09-15 189,636 -500,400 0.02 917,011,532 117,574 0.620 2009-09-11
110 2009-09-14 690,036 500,000 0.08 917,011,532 420,922 0.610 2009-09-10
111 2009-09-04 190,036 560 0.02 917,011,532 112,121 0.590 2009-09-02
112 2009-09-02 189,476 -1,440 0.02 917,011,532 125,054 0.660 2009-08-31
113 2009-09-01 190,916 1,600 0.02 917,011,532 106,913 0.560 2009-08-28
114 2009-08-31 189,316 -440 0.02 917,011,532 113,590 0.600 2009-08-27
115 2009-08-28 189,756 144 0.02 917,011,532 119,546 0.630 2009-08-26
116 2009-08-27 189,612 -1,436 0.02 917,011,532 121,352 0.640 2009-08-25
117 2009-08-26 191,048 236 0.02 917,011,532 126,092 0.660 2009-08-24
118 2009-08-24 190,812 1,600 0.02 917,011,532 127,844 0.670 2009-08-20
119 2009-08-20 189,212 -400 0.02 917,011,532 130,556 0.690 2009-08-18
120 2009-08-19 189,612 -960 0.02 917,011,532 132,728 0.700 2009-08-17
121 2009-08-18 190,572 560 0.02 917,011,532 150,552 0.790 2009-08-14
122 2009-08-17 190,012 -920 0.02 917,011,532 142,509 0.750 2009-08-13
123 2009-08-14 190,932 1,160 0.02 917,011,532 127,924 0.670 2009-08-12
124 2009-08-11 189,772 -800 0.02 917,011,532 142,329 0.750 2009-08-07
125 2009-08-07 190,572 -400 0.02 917,011,532 156,269 0.820 2009-08-05
126 2009-08-06 190,972 400 0.02 917,011,532 160,416 0.840 2009-08-04
127 2009-08-04 190,572 -436 0.02 917,011,532 156,269 0.820 2009-07-31
128 2009-08-03 191,008 800 0.02 917,011,532 152,806 0.800 2009-07-30
129 2009-07-31 190,208 -400 0.02 917,011,532 157,873 0.830 2009-07-29
130 2009-07-30 190,608 -80 0.02 917,011,532 162,017 0.850 2009-07-28
131 2009-07-29 190,688 1,008 0.02 917,011,532 163,992 0.860 2009-07-27
132 2009-07-28 189,680 -1,360 0.02 917,011,532 138,466 0.730 2009-07-24
133 2009-07-27 191,040 -876 0.02 917,011,532 150,922 0.790 2009-07-23
134 2009-07-22 191,916 80,336 0.02 917,011,532 174,644 0.910 2009-07-20
135 2009-06-15 111,580 1,000 0.02 533,146,240 111,580 1.000 2009-06-11
136 2009-06-12 110,580 -150,000 0.02 533,146,240 107,263 0.970 2009-06-10
137 2009-06-11 260,580 -70,000 0.05 533,146,240 291,850 1.120 2009-06-09
138 2009-06-10 330,580 -100,000 0.06 533,146,240 400,002 1.210 2009-06-08
139 2009-06-08 430,580 300,000 0.08 533,146,240 331,547 0.770 2009-06-04
140 2009-06-04 130,580 -1,000 0.02 533,146,240 71,819 0.550 2009-06-02
141 2009-06-03 131,580 -100,000 0.02 533,146,240 65,790 0.500 2009-06-01
142 2009-06-02 231,580 100,080 0.04 533,146,240 113,474 0.490 2009-05-29
143 2009-05-25 131,500 -20,000 0.02 533,146,240 55,230 0.420 2009-05-21
144 2009-05-19 151,500 20,000 0.03 533,146,240 57,570 0.380 2009-05-15
145 2008-11-04 131,500 -50,000 0.02 529,476,200 21,566 0.164 2008-10-31
146 2008-06-23 181,500 10,000 0.03 530,004,200 59,895 0.330 2008-06-19
147 2007-11-22 171,500 50,000 0.03 530,004,200 343,000 2.000 2007-11-20
148 2007-11-19 121,500 -50,000 0.02 530,004,200 267,300 2.200 2007-11-15
149 2007-11-13 171,500 10,000 0.03 530,004,200 308,700 1.800 2007-11-09
150 2007-11-02 161,500 86,000 0.03 530,004,200 274,550 1.700 2007-10-31
151 2007-11-01 75,500 74,000 0.01 530,004,200 131,370 1.740 2007-10-30

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