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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2018-09-07 58,480 58,480 0.01 1,087,258,266 24,854 0.425 2018-09-05
4 2013-07-02 0 -58,480 0.00 1,087,258,266 0 0.425 2013-06-27
5 2009-07-22 58,480 24,480 0.01 917,011,532 53,217 0.910 2009-07-20
6 2009-07-07 34,000 -10,000 0.01 533,146,240 37,060 1.090 2009-07-03
7 2009-07-06 44,000 10,000 0.01 533,146,240 46,640 1.060 2009-07-02
8 2009-07-03 34,000 -10,000 0.01 533,146,240 38,080 1.120 2009-06-30
9 2009-07-02 44,000 10,000 0.01 533,146,240 50,600 1.150 2009-06-29
10 2009-06-11 34,000 -10,000 0.01 533,146,240 38,080 1.120 2009-06-09
11 2009-06-10 44,000 10,000 0.01 533,146,240 53,240 1.210 2009-06-08
12 2009-03-27 34,000 -32,000 0.01 529,146,200 10,370 0.305 2009-03-25
13 2009-02-26 66,000 -30,000 0.01 529,146,200 14,124 0.214 2009-02-24
14 2009-02-18 96,000 62,000 0.02 529,146,200 22,176 0.231 2009-02-16
15 2009-02-16 34,000 -20,000 0.01 529,146,200 7,174 0.211 2009-02-12
16 2009-02-10 54,000 20,000 0.01 529,146,200 11,826 0.219 2009-02-06
17 2008-01-18 34,000 -10,000 0.01 530,004,200 33,660 0.990 2008-01-16
18 2008-01-08 44,000 34,000 0.01 530,004,200 52,800 1.200 2008-01-04
19 2007-12-27 10,000 -10,000 0.00 530,004,200 12,100 1.210 2007-12-20
20 2007-12-05 20,000 10,000 0.00 530,004,200 36,000 1.800 2007-12-03
21 2007-11-23 10,000 -20,000 0.00 530,004,200 19,900 1.990 2007-11-21
22 2007-11-19 30,000 10,000 0.01 530,004,200 66,000 2.200 2007-11-15
23 2007-11-15 20,000 -4,000 0.00 530,004,200 37,400 1.870 2007-11-13
24 2007-11-13 24,000 24,000 0.00 530,004,200 43,200 1.800 2007-11-09
25 2007-09-11 0 -40,000 0.00 518,004,080 0 1.940 2007-09-07
26 2007-09-10 40,000 40,000 0.01 518,004,080 75,200 1.880 2007-09-06

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