Zhuoxin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08266  2003-05-09  2020-08-14  2021-09-13
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2021-09-14 0.183 2021-09-10
2 2021-09-13 0.183 2021-09-09
3 2020-08-07 1,600 -32,000 0.00 412,089,994 234 0.146 2020-08-05
4 2020-08-05 33,600 32,000 0.01 412,089,994 5,813 0.173 2020-08-03
5 2018-02-26 1,600 1,600 0.00 412,089,995 2,096 1.310 2018-02-22
6 2018-02-21 0 -16,000 0.00 412,089,995 0 1.200 2018-02-14
7 2018-02-07 16,000 -16,000 0.00 412,089,995 19,520 1.220 2018-02-05
8 2018-01-26 32,000 -4,800 0.01 412,089,995 35,200 1.100 2018-01-24
9 2018-01-11 36,800 16,000 0.01 412,089,995 33,488 0.910 2018-01-09
10 2017-11-14 20,800 -11,200 0.01 412,089,995 16,848 0.810 2017-11-10
11 2017-11-02 32,000 11,200 0.01 412,089,995 25,920 0.810 2017-10-31
12 2017-10-13 20,800 20,800 0.01 412,089,995 17,056 0.820 2017-10-11
13 2017-06-28 0 -144,000 0.00 412,089,995 0 1.000 2017-06-26
14 2017-06-27 144,000 144,000 0.03 412,089,995 144,000 1.000 2017-06-23
15 2017-06-13 0 -132,800 0.00 412,089,995 0 0.670 2017-06-09
16 2016-12-09 132,800 132,800 0.03 412,089,995 81,008 0.610 2016-12-07
17 2015-05-28 0 -3,200 0.00 266,609,297 0 1.570 2015-05-26
18 2015-05-04 3,200 3,200 0.00 266,609,297 5,600 1.750 2015-04-29
19 2014-12-19 0 -62,400 0.00 266,609,297 0 1.670 2014-12-17
20 2014-02-13 62,400 52,800 0.03 191,513,937 144,144 2.310 2014-02-11
21 2013-09-16 9,600 9,600 0.01 164,538,837 23,904 2.490 2013-09-12
22 2012-02-16 0 -36,800 0.00 117,813,486 0 2.500 2012-02-14
23 2012-01-19 36,800 -1,600 0.03 117,813,486 86,112 2.340 2012-01-17
24 2012-01-06 38,400 -1,600 0.03 117,813,486 91,392 2.380 2012-01-04
25 2011-12-29 40,000 -24,000 0.03 117,813,486 92,000 2.300 2011-12-23
26 2011-12-16 64,000 -11,200 0.05 117,813,486 179,200 2.800 2011-12-14
27 2011-12-15 75,200 64,000 0.06 117,813,486 210,560 2.800 2011-12-13
28 2011-12-14 11,200 11,200 0.01 117,813,486 28,000 2.500 2011-12-12
29 2011-12-12 0 -60,800 0.00 117,813,486 0 2.350 2011-12-08
30 2011-12-09 60,800 -32,000 0.05 117,813,486 141,056 2.320 2011-12-07
31 2011-12-06 92,800 -14,400 0.08 117,813,486 206,016 2.220 2011-12-02
32 2011-12-05 107,200 107,200 0.09 117,813,486 241,200 2.250 2011-12-01

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