Zhejiang Prospect Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08273  2004-02-18  2018-03-29  2019-09-02
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2019-09-03 1.180 2019-08-30
2 2019-09-02 1.180 2019-08-29
3 2017-07-14 0 -2,000 0.00 23,000,000 0 1.530 2017-07-12
4 2017-07-06 2,000 -2,000 0.01 23,000,000 3,160 1.580 2017-07-04
5 2017-06-29 4,000 -4,000 0.02 23,000,000 6,200 1.550 2017-06-27
6 2017-06-27 8,000 4,000 0.03 23,000,000 12,240 1.530 2017-06-23
7 2017-06-26 4,000 -2,000 0.02 23,000,000 6,800 1.700 2017-06-22
8 2017-05-23 6,000 -2,000 0.03 23,000,000 11,460 1.910 2017-05-19
9 2017-05-17 8,000 -2,000 0.03 23,000,000 14,720 1.840 2017-05-15
10 2017-05-16 10,000 -2,000 0.04 23,000,000 19,200 1.920 2017-05-12
11 2017-05-04 12,000 12,000 0.05 23,000,000 26,160 2.180 2017-04-28
12 2017-04-03 0 -12,000 0.00 23,000,000 0 2.050 2017-03-30
13 2017-03-22 12,000 6,000 0.05 23,000,000 24,120 2.010 2017-03-20
14 2017-03-21 6,000 6,000 0.03 23,000,000 12,480 2.080 2017-03-17
15 2017-02-22 0 -12,000 0.00 23,000,000 0 1.970 2017-02-20
16 2017-02-21 12,000 -6,000 0.05 23,000,000 23,160 1.930 2017-02-17
17 2017-02-17 18,000 -8,000 0.08 23,000,000 36,720 2.040 2017-02-15
18 2017-02-16 26,000 26,000 0.11 23,000,000 51,220 1.970 2017-02-14
19 2017-02-14 0 -10,000 0.00 23,000,000 0 2.440 2017-02-10
20 2017-01-24 10,000 10,000 0.04 23,000,000 20,200 2.020 2017-01-20
21 2016-10-06 0 -2,000 0.00 23,000,000 0 2.150 2016-10-04
22 2016-10-03 2,000 2,000 0.01 23,000,000 4,140 2.070 2016-09-29
23 2016-04-26 0 -2,000 0.00 23,000,000 0 2.300 2016-04-22
24 2016-04-21 2,000 2,000 0.01 23,000,000 4,360 2.180 2016-04-19
25 2016-01-21 0 -12,000 0.00 23,000,000 0 1.990 2016-01-19
26 2016-01-20 12,000 4,000 0.05 23,000,000 18,600 1.550 2016-01-18
27 2016-01-19 8,000 4,000 0.03 23,000,000 13,120 1.640 2016-01-15
28 2016-01-18 4,000 -4,000 0.02 23,000,000 6,800 1.700 2016-01-14
29 2016-01-15 8,000 8,000 0.03 23,000,000 13,200 1.650 2016-01-13
30 2015-10-28 0 -8,000 0.00 23,000,000 0 2.020 2015-10-26
31 2015-10-27 8,000 8,000 0.03 23,000,000 16,240 2.030 2015-10-23
32 2015-07-14 0 -8,000 0.00 23,000,000 0 2.470 2015-07-10
33 2015-07-10 8,000 -2,000 0.03 23,000,000 15,600 1.950 2015-07-08
34 2015-07-09 10,000 10,000 0.04 23,000,000 21,000 2.100 2015-07-07
35 2015-07-06 0 -6,000 0.00 23,000,000 0 3.300 2015-07-02
36 2015-06-29 6,000 6,000 0.03 23,000,000 21,780 3.630 2015-06-25
37 2015-06-25 0 -2,000 0.00 23,000,000 0 3.680 2015-06-23
38 2015-06-22 2,000 -4,000 0.01 23,000,000 7,100 3.550 2015-06-18
39 2015-06-19 6,000 2,000 0.03 23,000,000 21,660 3.610 2015-06-17
40 2015-06-18 4,000 -4,000 0.02 23,000,000 15,000 3.750 2015-06-16
41 2015-06-17 8,000 4,000 0.03 23,000,000 29,440 3.680 2015-06-15
42 2015-06-16 4,000 4,000 0.02 23,000,000 14,720 3.680 2015-06-12
43 2015-06-11 0 -12,000 0.00 23,000,000 0 3.810 2015-06-09
44 2015-06-10 12,000 12,000 0.05 23,000,000 43,080 3.590 2015-06-08
45 2015-06-05 0 -4,000 0.00 23,000,000 0 3.910 2015-06-03
46 2015-06-03 4,000 4,000 0.02 23,000,000 14,480 3.620 2015-06-01
47 2015-06-02 0 -2,000 0.00 23,000,000 0 3.700 2015-05-29
48 2015-05-20 2,000 -12,000 0.01 23,000,000 5,820 2.910 2015-05-18
49 2015-05-19 14,000 6,000 0.06 23,000,000 40,600 2.900 2015-05-15
50 2015-05-15 8,000 -4,000 0.03 23,000,000 24,000 3.000 2015-05-13
51 2015-05-14 12,000 4,000 0.05 23,000,000 35,760 2.980 2015-05-12
52 2015-05-13 8,000 -2,000 0.03 23,000,000 24,240 3.030 2015-05-11
53 2015-05-12 10,000 -22,000 0.04 23,000,000 27,500 2.750 2015-05-08
54 2015-05-11 32,000 12,000 0.14 23,000,000 86,080 2.690 2015-05-07
55 2015-05-07 20,000 4,000 0.09 23,000,000 54,000 2.700 2015-05-05
56 2015-05-06 16,000 8,000 0.07 23,000,000 40,320 2.520 2015-05-04
57 2015-05-05 8,000 8,000 0.03 23,000,000 21,520 2.690 2015-04-30
58 2015-04-30 0 -2,000 0.00 23,000,000 0 2.690 2015-04-28
59 2015-04-29 2,000 2,000 0.01 23,000,000 5,660 2.830 2015-04-27
60 2015-04-28 0 -10,000 0.00 23,000,000 0 2.770 2015-04-24
61 2015-04-27 10,000 -12,000 0.04 23,000,000 24,300 2.430 2015-04-23
62 2015-04-23 22,000 -8,000 0.10 23,000,000 49,500 2.250 2015-04-21
63 2015-04-22 30,000 4,000 0.13 23,000,000 64,800 2.160 2015-04-20
64 2015-04-21 26,000 -2,000 0.11 23,000,000 50,440 1.940 2015-04-17
65 2015-04-20 28,000 4,000 0.12 23,000,000 55,720 1.990 2015-04-16
66 2015-04-17 24,000 4,000 0.10 23,000,000 48,000 2.000 2015-04-15
67 2015-04-16 20,000 4,000 0.09 23,000,000 39,800 1.990 2015-04-14
68 2015-04-15 16,000 2,000 0.07 23,000,000 35,200 2.200 2015-04-13
69 2015-04-09 14,000 -2,000 0.06 23,000,000 28,000 2.000 2015-04-02
70 2015-04-08 16,000 -22,000 0.07 23,000,000 28,960 1.810 2015-04-01
71 2015-04-01 38,000 4,000 0.17 23,000,000 58,520 1.540 2015-03-30
72 2015-03-26 34,000 -10,000 0.15 23,000,000 56,440 1.660 2015-03-24
73 2015-03-25 44,000 2,000 0.19 23,000,000 70,840 1.610 2015-03-23
74 2015-03-23 42,000 -4,000 0.18 23,000,000 70,560 1.680 2015-03-19
75 2015-03-18 46,000 -4,000 0.20 23,000,000 77,280 1.680 2015-03-16
76 2015-03-16 50,000 42,000 0.22 23,000,000 82,500 1.650 2015-03-12
77 2015-02-06 8,000 -6,000 0.03 23,000,000 16,400 2.050 2015-02-04
78 2015-02-05 14,000 -8,000 0.06 23,000,000 29,400 2.100 2015-02-03
79 2015-02-04 22,000 -8,000 0.10 23,000,000 44,000 2.000 2015-02-02
80 2015-02-02 30,000 2,000 0.13 23,000,000 58,500 1.950 2015-01-29
81 2015-01-28 28,000 -20,000 0.12 23,000,000 53,200 1.900 2015-01-26
82 2015-01-27 48,000 4,000 0.21 23,000,000 88,800 1.850 2015-01-23
83 2015-01-23 44,000 10,000 0.19 23,000,000 80,080 1.820 2015-01-21
84 2015-01-22 34,000 4,000 0.15 23,000,000 64,600 1.900 2015-01-20
85 2015-01-20 30,000 14,000 0.13 23,000,000 55,500 1.850 2015-01-16
86 2014-12-29 16,000 -12,000 0.07 23,000,000 33,600 2.100 2014-12-22
87 2014-12-18 28,000 6,000 0.12 23,000,000 56,280 2.010 2014-12-16
88 2014-11-27 22,000 -4,000 0.10 23,000,000 50,600 2.300 2014-11-25
89 2014-11-26 26,000 2,000 0.11 23,000,000 56,940 2.190 2014-11-24
90 2014-11-25 24,000 4,000 0.10 23,000,000 52,560 2.190 2014-11-21
91 2014-11-21 20,000 4,000 0.09 23,000,000 43,400 2.170 2014-11-19
92 2014-11-19 16,000 2,000 0.07 23,000,000 32,000 2.000 2014-11-17
93 2014-11-18 14,000 -2,000 0.06 23,000,000 28,000 2.000 2014-11-14
94 2014-11-14 16,000 -4,000 0.07 23,000,000 30,400 1.900 2014-11-12
95 2014-11-10 20,000 6,000 0.09 23,000,000 34,000 1.700 2014-11-06
96 2014-10-30 14,000 -8,000 0.06 23,000,000 23,940 1.710 2014-10-28
97 2014-10-27 22,000 8,000 0.10 23,000,000 37,840 1.720 2014-10-23
98 2014-10-07 14,000 -2,000 0.06 23,000,000 19,880 1.420 2014-10-03
99 2014-10-03 16,000 2,000 0.07 23,000,000 24,000 1.500 2014-09-29
100 2014-09-29 14,000 -4,000 0.06 23,000,000 21,420 1.530 2014-09-25
101 2014-09-24 18,000 6,000 0.08 23,000,000 27,360 1.520 2014-09-22
102 2014-09-19 12,000 4,000 0.05 23,000,000 17,400 1.450 2014-09-17
103 2014-09-05 8,000 6,000 0.03 23,000,000 11,360 1.420 2014-09-03
104 2014-09-01 2,000 -16,000 0.01 23,000,000 2,920 1.460 2014-08-28
105 2014-08-29 18,000 -6,000 0.08 23,000,000 27,540 1.530 2014-08-27
106 2014-08-22 24,000 2,000 0.10 23,000,000 38,160 1.590 2014-08-20
107 2014-08-20 22,000 6,000 0.10 23,000,000 33,000 1.500 2014-08-18
108 2014-08-19 16,000 -4,000 0.07 23,000,000 23,040 1.440 2014-08-15
109 2014-08-14 20,000 10,000 0.09 23,000,000 28,800 1.440 2014-08-12
110 2014-07-24 10,000 -6,000 0.04 23,000,000 12,600 1.260 2014-07-22
111 2014-07-22 16,000 14,000 0.07 23,000,000 19,200 1.200 2014-07-18
112 2014-07-18 2,000 2,000 0.01 23,000,000 2,620 1.310 2014-07-16
113 2014-07-14 0 -4,000 0.00 23,000,000 0 1.260 2014-07-10
114 2014-07-11 4,000 4,000 0.02 23,000,000 4,800 1.200 2014-07-09
115 2014-07-09 0 -6,000 0.00 23,000,000 0 1.260 2014-07-07
116 2014-07-08 6,000 6,000 0.03 23,000,000 7,200 1.200 2014-07-04
117 2014-07-02 0 -2,000 0.00 23,000,000 0 1.250 2014-06-27
118 2014-06-20 2,000 -4,000 0.01 23,000,000 2,520 1.260 2014-06-18
119 2014-06-18 6,000 4,000 0.03 23,000,000 6,900 1.150 2014-06-16
120 2014-05-16 2,000 -4,000 0.01 23,000,000 2,760 1.380 2014-05-14
121 2014-05-15 6,000 6,000 0.03 23,000,000 7,920 1.320 2014-05-13
122 2014-04-15 0 -4,000 0.00 23,000,000 0 1.480 2014-04-11
123 2014-04-11 4,000 4,000 0.02 23,000,000 5,000 1.250 2014-04-09
124 2014-03-25 0 -18,000 0.00 23,000,000 0 1.370 2014-03-21
125 2014-03-17 18,000 -8,000 0.08 23,000,000 23,760 1.320 2014-03-13
126 2014-03-11 26,000 14,000 0.11 23,000,000 34,580 1.330 2014-03-07
127 2014-03-10 12,000 4,000 0.05 23,000,000 16,200 1.350 2014-03-06
128 2014-03-06 8,000 -4,000 0.03 23,000,000 10,800 1.350 2014-03-04
129 2014-02-11 12,000 -8,000 0.05 23,000,000 13,560 1.130 2014-02-07
130 2014-02-07 20,000 12,000 0.09 23,000,000 21,000 1.050 2014-02-05
131 2014-01-28 8,000 -24,000 0.03 23,000,000 8,480 1.060 2014-01-24
132 2014-01-27 32,000 24,000 0.14 23,000,000 33,280 1.040 2014-01-23
133 2014-01-22 8,000 -18,000 0.03 23,000,000 9,200 1.150 2014-01-20
134 2014-01-21 26,000 10,000 0.11 23,000,000 28,600 1.100 2014-01-17
135 2014-01-20 16,000 8,000 0.07 23,000,000 18,400 1.150 2014-01-16
136 2014-01-13 8,000 -20,000 0.03 23,000,000 10,240 1.280 2014-01-09
137 2013-12-20 28,000 2,000 0.12 23,000,000 28,280 1.010 2013-12-18
138 2013-12-13 26,000 -12,000 0.11 23,000,000 30,680 1.180 2013-12-11
139 2013-12-12 38,000 6,000 0.17 23,000,000 45,600 1.200 2013-12-10
140 2013-12-05 32,000 -30,000 0.14 23,000,000 35,200 1.100 2013-12-03
141 2013-12-04 62,000 2,000 0.27 23,000,000 71,920 1.160 2013-12-02
142 2013-12-02 60,000 28,000 0.26 23,000,000 66,000 1.100 2013-11-28
143 2013-11-21 32,000 -4,000 0.14 23,000,000 36,800 1.150 2013-11-19
144 2013-11-18 36,000 8,000 0.16 23,000,000 41,400 1.150 2013-11-14
145 2013-11-13 28,000 -16,000 0.12 23,000,000 32,200 1.150 2013-11-11
146 2013-11-11 44,000 12,000 0.19 23,000,000 48,840 1.110 2013-11-07
147 2013-11-07 32,000 4,000 0.14 23,000,000 35,200 1.100 2013-11-05
148 2013-11-04 28,000 -8,000 0.12 23,000,000 30,240 1.080 2013-10-31
149 2013-10-31 36,000 8,000 0.16 23,000,000 36,720 1.020 2013-10-29
150 2013-10-30 28,000 -10,000 0.12 23,000,000 29,400 1.050 2013-10-28
151 2013-10-28 38,000 22,000 0.17 23,000,000 41,800 1.100 2013-10-24
152 2013-10-24 16,000 -8,000 0.07 23,000,000 17,600 1.100 2013-10-22
153 2013-10-23 24,000 4,000 0.10 23,000,000 24,480 1.020 2013-10-21
154 2013-10-16 20,000 4,000 0.09 23,000,000 22,000 1.100 2013-10-11
155 2013-10-10 16,000 -8,000 0.07 23,000,000 16,800 1.050 2013-10-08
156 2013-10-02 24,000 6,000 0.10 23,000,000 24,000 1.000 2013-09-27
157 2013-09-18 18,000 4,000 0.08 23,000,000 18,540 1.030 2013-09-16
158 2013-09-12 14,000 2,000 0.06 23,000,000 13,580 0.970 2013-09-10
159 2013-08-22 12,000 -6,000 0.05 23,000,000 13,800 1.150 2013-08-20
160 2013-08-20 18,000 -8,000 0.08 23,000,000 21,240 1.180 2013-08-16
161 2013-08-16 26,000 -10,000 0.11 23,000,000 30,680 1.180 2013-08-13
162 2013-08-13 36,000 -6,000 0.16 23,000,000 47,160 1.310 2013-08-09
163 2013-08-12 42,000 -8,000 0.18 23,000,000 56,700 1.350 2013-08-08
164 2013-08-09 50,000 14,000 0.22 23,000,000 65,000 1.300 2013-08-07
165 2013-08-07 36,000 8,000 0.16 23,000,000 45,000 1.250 2013-08-05
166 2013-08-06 28,000 20,000 0.12 23,000,000 35,000 1.250 2013-08-02
167 2013-08-05 8,000 8,000 0.03 23,000,000 10,880 1.360 2013-08-01
168 2013-04-23 0 -14,000 0.00 23,000,000 0 1.030 2013-04-19
169 2013-04-19 14,000 14,000 0.06 23,000,000 14,000 1.000 2013-04-17
170 2013-01-31 0 -8,000 0.00 23,000,000 0 1.020 2013-01-29
171 2013-01-30 8,000 8,000 0.03 23,000,000 8,160 1.020 2013-01-28
172 2012-04-17 0 -14,000 0.00 23,000,000 0 1.090 2012-04-13
173 2012-04-13 14,000 14,000 0.06 23,000,000 14,280 1.020 2012-04-11
174 2012-02-29 0 -2,000 0.00 23,000,000 0 1.100 2012-02-27
175 2012-02-27 2,000 2,000 0.01 23,000,000 2,260 1.130 2012-02-23
176 2012-02-24 0 -2,000 0.00 23,000,000 0 1.150 2012-02-22
177 2012-02-23 2,000 -6,000 0.01 23,000,000 2,300 1.150 2012-02-21
178 2012-02-21 8,000 8,000 0.03 23,000,000 7,440 0.930 2012-02-17
179 2011-09-28 0 -2,000 0.00 23,000,000 0 1.200 2011-09-26
180 2011-09-20 2,000 2,000 0.01 23,000,000 1,960 0.980 2011-09-16
181 2011-03-18 0 -4,000 0.00 23,000,000 0 1.750 2011-03-16
182 2011-03-09 4,000 4,000 0.02 23,000,000 6,000 1.500 2011-03-07
183 2010-11-03 0 -18,000 0.00 23,000,000 0 1.860 2010-11-01
184 2010-10-04 18,000 18,000 0.08 23,000,000 31,500 1.750 2010-09-29
185 2010-08-24 0 -4,000 0.00 23,000,000 0 1.100 2010-08-20
186 2010-08-11 4,000 4,000 0.02 23,000,000 4,760 1.190 2010-08-09
187 2010-06-10 0 -6,000 0.00 23,000,000 0 1.500 2010-06-08
188 2010-06-04 6,000 -4,000 0.03 23,000,000 9,900 1.650 2010-06-02
189 2010-05-13 10,000 -10,000 0.04 23,000,000 20,500 2.050 2010-05-11
190 2010-01-13 20,000 -20,000 0.09 23,000,000 51,600 2.580 2010-01-11
191 2010-01-12 40,000 -16,000 0.17 23,000,000 67,200 1.680 2010-01-08
192 2007-09-24 56,000 10,000 0.24 23,000,000 173,600 3.100 2007-09-20
193 2007-09-21 46,000 10,000 0.20 23,000,000 151,800 3.300 2007-09-19
194 2007-09-06 36,000 -4,000 0.16 23,000,000 117,000 3.250 2007-09-04
195 2007-09-04 40,000 -16,000 0.17 23,000,000 115,200 2.880 2007-08-31
196 2007-08-28 56,000 20,000 0.24 23,000,000 145,600 2.600 2007-08-24
197 2007-08-17 36,000 -4,000 0.16 23,000,000 107,280 2.980 2007-08-15
198 2007-08-10 40,000 -10,000 0.17 23,000,000 117,600 2.940 2007-08-08
199 2007-08-09 50,000 18,000 0.22 23,000,000 135,000 2.700 2007-08-07
200 2007-08-08 32,000 6,000 0.14 23,000,000 99,200 3.100 2007-08-06
201 2007-08-07 26,000 -10,000 0.11 23,000,000 85,800 3.300 2007-08-03
202 2007-07-30 36,000 16,000 0.16 23,000,000 126,000 3.500 2007-07-26
203 2007-06-29 20,000 10,000 0.09 23,000,000 62,200 3.110 2007-06-27

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