Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2025-11-13 | 0.079 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.079 | 2025-11-10 | |||||
| 3 | 2025-08-20 | 0 | -60,000 | 0.00 | 768,616,520 | 0 | 0.064 | 2025-08-18 |
| 4 | 2020-03-18 | 60,000 | -70,000 | 0.01 | 605,616,520 | 11,880 | 0.198 | 2020-03-16 |
| 5 | 2020-01-08 | 130,000 | 30,000 | 0.02 | 605,616,520 | 32,240 | 0.248 | 2020-01-06 |
| 6 | 2020-01-07 | 100,000 | 50,000 | 0.02 | 605,616,520 | 25,500 | 0.255 | 2020-01-03 |
| 7 | 2020-01-06 | 50,000 | -50,000 | 0.01 | 605,616,520 | 13,500 | 0.270 | 2020-01-02 |
| 8 | 2020-01-03 | 100,000 | -50,000 | 0.02 | 605,616,520 | 18,200 | 0.182 | 2019-12-30 |
| 9 | 2019-11-26 | 150,000 | 50,000 | 0.02 | 605,616,520 | 22,950 | 0.153 | 2019-11-22 |
| 10 | 2019-09-24 | 100,000 | -440,000 | 0.02 | 605,616,520 | 16,500 | 0.165 | 2019-09-20 |
| 11 | 2019-09-23 | 540,000 | 240,000 | 0.09 | 605,616,520 | 78,300 | 0.145 | 2019-09-19 |
| 12 | 2019-08-15 | 300,000 | 200,000 | 0.05 | 605,616,520 | 48,900 | 0.163 | 2019-08-13 |
| 13 | 2019-03-12 | 100,000 | -60,000 | 0.02 | 605,616,520 | 20,400 | 0.204 | 2019-03-08 |
| 14 | 2018-12-04 | 160,000 | 60,000 | 0.03 | 605,616,520 | 27,360 | 0.171 | 2018-11-30 |
| 15 | 2018-10-03 | 100,000 | -50,000 | 0.02 | 605,616,520 | 22,200 | 0.222 | 2018-09-28 |
| 16 | 2018-10-02 | 150,000 | 50,000 | 0.02 | 605,616,520 | 33,300 | 0.222 | 2018-09-27 |
| 17 | 2018-09-18 | 100,000 | -200,000 | 0.02 | 605,616,520 | 23,000 | 0.230 | 2018-09-14 |
| 18 | 2018-09-07 | 300,000 | -10,000 | 0.05 | 605,616,520 | 71,700 | 0.239 | 2018-09-05 |
| 19 | 2018-08-29 | 310,000 | -60,000 | 0.05 | 605,616,520 | 79,050 | 0.255 | 2018-08-27 |
| 20 | 2018-08-27 | 370,000 | 10,000 | 0.06 | 605,616,520 | 111,000 | 0.300 | 2018-08-23 |
| 21 | 2018-08-23 | 360,000 | -50,000 | 0.06 | 605,616,520 | 104,400 | 0.290 | 2018-08-21 |
| 22 | 2018-06-27 | 410,000 | 50,000 | 0.07 | 605,616,520 | 123,000 | 0.300 | 2018-06-25 |
| 23 | 2018-06-04 | 360,000 | -70,000 | 0.06 | 605,616,520 | 113,400 | 0.315 | 2018-05-31 |
| 24 | 2018-05-31 | 430,000 | 40,000 | 0.07 | 605,616,520 | 135,450 | 0.315 | 2018-05-29 |
| 25 | 2018-05-28 | 390,000 | 200,000 | 0.06 | 605,616,520 | 122,850 | 0.315 | 2018-05-24 |
| 26 | 2018-05-25 | 190,000 | -200,000 | 0.03 | 605,616,520 | 59,850 | 0.315 | 2018-05-23 |
| 27 | 2018-05-21 | 390,000 | 70,000 | 0.06 | 605,616,520 | 118,950 | 0.305 | 2018-05-17 |
| 28 | 2018-05-18 | 320,000 | 100,000 | 0.05 | 605,616,520 | 96,000 | 0.300 | 2018-05-16 |
| 29 | 2018-05-17 | 220,000 | -100,000 | 0.04 | 605,616,520 | 71,500 | 0.325 | 2018-05-15 |
| 30 | 2018-05-16 | 320,000 | 100,000 | 0.05 | 605,616,520 | 102,400 | 0.320 | 2018-05-14 |
| 31 | 2018-05-15 | 220,000 | -150,000 | 0.04 | 605,616,520 | 72,600 | 0.330 | 2018-05-11 |
| 32 | 2018-05-14 | 370,000 | 50,000 | 0.06 | 605,616,520 | 122,100 | 0.330 | 2018-05-10 |
| 33 | 2018-05-08 | 320,000 | 100,000 | 0.05 | 605,616,520 | 96,000 | 0.300 | 2018-05-04 |
| 34 | 2018-05-07 | 220,000 | -100,000 | 0.04 | 605,616,520 | 68,200 | 0.310 | 2018-05-03 |
| 35 | 2018-05-04 | 320,000 | 200,000 | 0.05 | 605,616,520 | 92,800 | 0.290 | 2018-05-02 |
| 36 | 2018-05-03 | 120,000 | -200,000 | 0.02 | 605,616,520 | 34,200 | 0.285 | 2018-04-30 |
| 37 | 2018-04-18 | 320,000 | 100,000 | 0.05 | 605,616,520 | 89,600 | 0.280 | 2018-04-16 |
| 38 | 2018-04-12 | 220,000 | -350,000 | 0.04 | 605,616,520 | 60,500 | 0.275 | 2018-04-10 |
| 39 | 2018-04-11 | 570,000 | 350,000 | 0.09 | 605,616,520 | 156,750 | 0.275 | 2018-04-09 |
| 40 | 2018-04-03 | 220,000 | -50,000 | 0.04 | 605,616,520 | 62,700 | 0.285 | 2018-03-28 |
| 41 | 2018-03-29 | 270,000 | -50,000 | 0.04 | 605,616,520 | 78,300 | 0.290 | 2018-03-27 |
| 42 | 2018-03-21 | 320,000 | 100,000 | 0.05 | 605,616,520 | 96,000 | 0.300 | 2018-03-19 |
| 43 | 2018-03-20 | 220,000 | -100,000 | 0.04 | 605,616,520 | 67,100 | 0.305 | 2018-03-16 |
| 44 | 2018-03-12 | 320,000 | -50,000 | 0.05 | 605,616,520 | 92,800 | 0.290 | 2018-03-08 |
| 45 | 2018-03-09 | 370,000 | -50,000 | 0.06 | 605,616,520 | 99,900 | 0.270 | 2018-03-07 |
| 46 | 2018-03-05 | 420,000 | -60,000 | 0.07 | 605,616,520 | 119,700 | 0.285 | 2018-03-01 |
| 47 | 2018-03-02 | 480,000 | 100,000 | 0.08 | 605,616,520 | 134,400 | 0.280 | 2018-02-28 |
| 48 | 2018-02-26 | 380,000 | -40,000 | 0.06 | 605,616,520 | 106,400 | 0.280 | 2018-02-22 |
| 49 | 2018-02-13 | 420,000 | 35,000 | 0.07 | 605,616,520 | 105,000 | 0.250 | 2018-02-09 |
| 50 | 2018-02-07 | 385,000 | -30,000 | 0.06 | 605,616,520 | 109,725 | 0.285 | 2018-02-05 |
| 51 | 2018-02-01 | 415,000 | -10,000 | 0.07 | 605,616,520 | 116,200 | 0.280 | 2018-01-30 |
| 52 | 2018-01-30 | 425,000 | 10,000 | 0.07 | 605,616,520 | 116,875 | 0.275 | 2018-01-26 |
| 53 | 2018-01-22 | 415,000 | -100,000 | 0.07 | 605,616,520 | 107,900 | 0.260 | 2018-01-18 |
| 54 | 2018-01-10 | 515,000 | -25,000 | 0.09 | 605,616,520 | 162,225 | 0.315 | 2018-01-08 |
| 55 | 2018-01-09 | 540,000 | 300,000 | 0.09 | 605,616,520 | 156,600 | 0.290 | 2018-01-05 |
| 56 | 2017-12-15 | 240,000 | -20,000 | 0.04 | 605,616,520 | 66,000 | 0.275 | 2017-12-13 |
| 57 | 2017-12-14 | 260,000 | -20,000 | 0.04 | 605,616,520 | 70,200 | 0.270 | 2017-12-12 |
| 58 | 2017-09-20 | 280,000 | 130,000 | 0.05 | 605,616,520 | 93,800 | 0.335 | 2017-09-18 |
| 59 | 2017-08-25 | 150,000 | 55,000 | 0.02 | 605,616,520 | 45,000 | 0.300 | 2017-08-22 |
| 60 | 2017-08-04 | 95,000 | -5,000 | 0.02 | 605,616,520 | 34,200 | 0.360 | 2017-08-02 |
| 61 | 2017-08-01 | 100,000 | 60,000 | 0.02 | 605,616,520 | 32,500 | 0.325 | 2017-07-28 |
| 62 | 2017-07-28 | 40,000 | -40,000 | 0.01 | 605,616,520 | 14,400 | 0.360 | 2017-07-26 |
| 63 | 2017-05-18 | 80,000 | -35,000 | 0.01 | 605,616,520 | 31,600 | 0.395 | 2017-05-16 |
| 64 | 2017-04-07 | 115,000 | -5,000 | 0.02 | 605,616,520 | 46,000 | 0.400 | 2017-04-05 |
| 65 | 2017-01-24 | 120,000 | -70,000 | 0.02 | 605,616,520 | 51,000 | 0.425 | 2017-01-20 |
| 66 | 2017-01-09 | 190,000 | -30,000 | 0.03 | 605,616,520 | 78,850 | 0.415 | 2017-01-05 |
| 67 | 2016-12-19 | 220,000 | 30,000 | 0.04 | 605,616,520 | 89,100 | 0.405 | 2016-12-15 |
| 68 | 2016-11-24 | 190,000 | -35,000 | 0.03 | 605,616,520 | 86,450 | 0.455 | 2016-11-22 |
| 69 | 2016-11-22 | 225,000 | 35,000 | 0.04 | 605,616,520 | 101,250 | 0.450 | 2016-11-18 |
| 70 | 2016-11-07 | 190,000 | 10,000 | 0.03 | 605,616,520 | 80,750 | 0.425 | 2016-11-03 |
| 71 | 2016-10-27 | 180,000 | -40,000 | 0.03 | 605,616,520 | 81,900 | 0.455 | 2016-10-25 |
| 72 | 2016-09-23 | 220,000 | 60,000 | 0.04 | 605,616,520 | 106,700 | 0.485 | 2016-09-21 |
| 73 | 2016-09-21 | 160,000 | -30,000 | 0.03 | 605,616,520 | 68,800 | 0.430 | 2016-09-19 |
| 74 | 2016-09-19 | 190,000 | -10,000 | 0.03 | 605,616,520 | 81,700 | 0.430 | 2016-09-14 |
| 75 | 2016-09-12 | 200,000 | -25,000 | 0.03 | 605,616,520 | 86,000 | 0.430 | 2016-09-08 |
| 76 | 2016-09-09 | 225,000 | -15,000 | 0.04 | 605,616,520 | 99,000 | 0.440 | 2016-09-07 |
| 77 | 2016-09-08 | 240,000 | 60,000 | 0.04 | 605,616,520 | 100,800 | 0.420 | 2016-09-06 |
| 78 | 2016-09-01 | 180,000 | -50,000 | 0.03 | 605,616,520 | 68,400 | 0.380 | 2016-08-30 |
| 79 | 2016-07-29 | 230,000 | -50,000 | 0.04 | 605,616,520 | 87,400 | 0.380 | 2016-07-27 |
| 80 | 2016-07-27 | 280,000 | -40,000 | 0.05 | 605,616,520 | 109,200 | 0.390 | 2016-07-25 |
| 81 | 2016-07-19 | 320,000 | 45,000 | 0.05 | 605,616,520 | 118,400 | 0.370 | 2016-07-15 |
| 82 | 2016-07-18 | 275,000 | -65,000 | 0.05 | 605,616,520 | 103,125 | 0.375 | 2016-07-14 |
| 83 | 2016-07-14 | 340,000 | 35,000 | 0.06 | 605,616,520 | 119,000 | 0.350 | 2016-07-12 |
| 84 | 2016-07-13 | 305,000 | -35,000 | 0.05 | 605,616,520 | 112,850 | 0.370 | 2016-07-11 |
| 85 | 2016-07-08 | 340,000 | 50,000 | 0.06 | 605,616,520 | 122,400 | 0.360 | 2016-07-06 |
| 86 | 2016-06-29 | 290,000 | -40,000 | 0.05 | 605,616,520 | 105,850 | 0.365 | 2016-06-27 |
| 87 | 2016-06-03 | 330,000 | 50,000 | 0.05 | 605,616,520 | 122,100 | 0.370 | 2016-06-01 |
| 88 | 2016-05-12 | 280,000 | 20,000 | 0.05 | 605,616,520 | 102,200 | 0.365 | 2016-05-10 |
| 89 | 2016-05-04 | 260,000 | -20,000 | 0.04 | 605,616,520 | 102,700 | 0.395 | 2016-04-29 |
| 90 | 2016-05-03 | 280,000 | 100,000 | 0.05 | 605,616,520 | 113,400 | 0.405 | 2016-04-28 |
| 91 | 2016-04-18 | 180,000 | -25,000 | 0.03 | 605,616,520 | 67,500 | 0.375 | 2016-04-14 |
| 92 | 2016-04-15 | 205,000 | -50,000 | 0.03 | 605,616,520 | 77,900 | 0.380 | 2016-04-13 |
| 93 | 2016-04-07 | 255,000 | 75,000 | 0.04 | 605,616,520 | 90,525 | 0.355 | 2016-04-05 |
| 94 | 2016-03-18 | 180,000 | 40,000 | 0.03 | 605,616,520 | 74,700 | 0.415 | 2016-03-16 |
| 95 | 2016-03-11 | 140,000 | 70,000 | 0.02 | 605,616,520 | 58,800 | 0.420 | 2016-03-09 |
| 96 | 2016-03-10 | 70,000 | 50,000 | 0.01 | 605,616,520 | 28,700 | 0.410 | 2016-03-08 |
| 97 | 2016-01-22 | 20,000 | -45,000 | 0.00 | 605,616,520 | 8,000 | 0.400 | 2016-01-20 |
| 98 | 2016-01-20 | 65,000 | 45,000 | 0.01 | 605,616,520 | 27,300 | 0.420 | 2016-01-18 |
| 99 | 2016-01-18 | 20,000 | -100,000 | 0.00 | 605,616,520 | 9,000 | 0.450 | 2016-01-14 |
| 100 | 2016-01-15 | 120,000 | 60,000 | 0.02 | 605,616,520 | 54,000 | 0.450 | 2016-01-13 |
| 101 | 2016-01-13 | 60,000 | -40,000 | 0.01 | 605,616,520 | 26,700 | 0.445 | 2016-01-11 |
| 102 | 2016-01-12 | 100,000 | -80,000 | 0.02 | 605,616,520 | 44,500 | 0.445 | 2016-01-08 |
| 103 | 2016-01-04 | 180,000 | -260,000 | 0.03 | 605,616,520 | 86,400 | 0.480 | 2015-12-29 |
| 104 | 2015-12-30 | 440,000 | -15,000 | 0.07 | 605,616,520 | 217,800 | 0.495 | 2015-12-28 |
| 105 | 2015-12-29 | 455,000 | 80,000 | 0.08 | 605,616,520 | 227,500 | 0.500 | 2015-12-23 |
| 106 | 2015-12-28 | 375,000 | 5,000 | 0.06 | 605,616,520 | 180,000 | 0.480 | 2015-12-22 |
| 107 | 2015-12-22 | 370,000 | -60,000 | 0.06 | 605,616,520 | 188,700 | 0.510 | 2015-12-18 |
| 108 | 2015-12-16 | 430,000 | 10,000 | 0.07 | 605,616,520 | 206,400 | 0.480 | 2015-12-14 |
| 109 | 2015-12-14 | 420,000 | 50,000 | 0.07 | 605,616,520 | 210,000 | 0.500 | 2015-12-10 |
| 110 | 2015-12-08 | 370,000 | 30,000 | 0.06 | 605,616,520 | 185,000 | 0.500 | 2015-12-04 |
| 111 | 2015-12-03 | 340,000 | -30,000 | 0.06 | 605,616,520 | 180,200 | 0.530 | 2015-12-01 |
| 112 | 2015-12-01 | 370,000 | 50,000 | 0.06 | 605,616,520 | 199,800 | 0.540 | 2015-11-27 |
| 113 | 2015-11-25 | 320,000 | -60,000 | 0.05 | 605,616,520 | 185,600 | 0.580 | 2015-11-23 |
| 114 | 2015-11-24 | 380,000 | -40,000 | 0.06 | 605,616,520 | 228,000 | 0.600 | 2015-11-20 |
| 115 | 2015-11-23 | 420,000 | 30,000 | 0.07 | 605,616,520 | 264,600 | 0.630 | 2015-11-19 |
| 116 | 2015-11-20 | 390,000 | -20,000 | 0.06 | 605,616,520 | 257,400 | 0.660 | 2015-11-18 |
| 117 | 2015-11-17 | 410,000 | -45,000 | 0.07 | 605,616,520 | 237,800 | 0.580 | 2015-11-13 |
| 118 | 2015-11-16 | 455,000 | -25,000 | 0.08 | 605,616,520 | 250,250 | 0.550 | 2015-11-12 |
| 119 | 2015-11-11 | 480,000 | -25,000 | 0.08 | 605,616,520 | 283,200 | 0.590 | 2015-11-09 |
| 120 | 2015-11-10 | 505,000 | 65,000 | 0.08 | 605,616,520 | 318,150 | 0.630 | 2015-11-06 |
| 121 | 2015-11-09 | 440,000 | 20,000 | 0.07 | 605,616,520 | 268,400 | 0.610 | 2015-11-05 |
| 122 | 2015-11-06 | 420,000 | -120,000 | 0.07 | 605,616,520 | 273,000 | 0.650 | 2015-11-04 |
| 123 | 2015-11-05 | 540,000 | 260,000 | 0.09 | 605,616,520 | 351,000 | 0.650 | 2015-11-03 |
| 124 | 2015-11-02 | 280,000 | 40,000 | 0.05 | 605,616,520 | 170,800 | 0.610 | 2015-10-29 |
| 125 | 2015-10-30 | 240,000 | 160,000 | 0.04 | 605,616,520 | 144,000 | 0.600 | 2015-10-28 |
| 126 | 2015-10-29 | 80,000 | -160,000 | 0.01 | 605,616,520 | 49,600 | 0.620 | 2015-10-27 |
| 127 | 2015-10-28 | 240,000 | -130,000 | 0.04 | 605,616,520 | 124,800 | 0.520 | 2015-10-26 |
| 128 | 2015-10-26 | 370,000 | -35,000 | 0.06 | 605,616,520 | 170,200 | 0.460 | 2015-10-22 |
| 129 | 2015-10-23 | 405,000 | 50,000 | 0.07 | 605,616,520 | 174,150 | 0.430 | 2015-10-20 |
| 130 | 2015-10-16 | 355,000 | -35,000 | 0.06 | 605,616,520 | 166,850 | 0.470 | 2015-10-14 |
| 131 | 2015-10-15 | 390,000 | 230,000 | 0.06 | 605,616,520 | 185,250 | 0.475 | 2015-10-13 |
| 132 | 2015-10-14 | 160,000 | 100,000 | 0.03 | 605,616,520 | 80,000 | 0.500 | 2015-10-12 |
| 133 | 2015-07-29 | 60,000 | -360,000 | 0.01 | 605,616,520 | 29,400 | 0.490 | 2015-07-27 |
| 134 | 2015-07-14 | 420,000 | -20,000 | 0.07 | 605,616,520 | 210,000 | 0.500 | 2015-07-10 |
| 135 | 2015-07-13 | 440,000 | -260,000 | 0.07 | 605,616,520 | 204,600 | 0.465 | 2015-07-09 |
| 136 | 2015-07-08 | 700,000 | 80,000 | 0.12 | 605,616,520 | 318,500 | 0.455 | 2015-07-06 |
| 137 | 2015-07-07 | 620,000 | 80,000 | 0.10 | 605,616,520 | 384,400 | 0.620 | 2015-07-03 |
| 138 | 2015-07-06 | 540,000 | 360,000 | 0.09 | 605,616,520 | 442,800 | 0.820 | 2015-07-02 |
| 139 | 2015-07-03 | 180,000 | 100,000 | 0.03 | 605,616,520 | 129,600 | 0.720 | 2015-06-30 |
| 140 | 2015-06-29 | 80,000 | 40,000 | 0.01 | 605,616,520 | 94,400 | 1.180 | 2015-06-25 |
| 141 | 2015-06-26 | 40,000 | 40,000 | 0.01 | 605,616,520 | 60,000 | 1.500 | 2015-06-24 |
| 142 | 2015-06-12 | 0 | -40,000 | 0.00 | 605,616,520 | 0 | 0.832 | 2015-06-10 |
| 143 | 2015-06-09 | 40,000 | 40,000 | 0.01 | 605,616,520 | 37,000 | 0.925 | 2015-06-05 |
| 144 | 2014-03-27 | 0 | -280,000 | 0.00 | 605,616,520 | 0 | 0.320 | 2014-03-25 |
| 145 | 2014-02-28 | 280,000 | 80,000 | 0.05 | 605,616,520 | 89,600 | 0.320 | 2014-02-26 |
| 146 | 2014-01-23 | 200,000 | -80,000 | 0.03 | 605,616,520 | 75,000 | 0.375 | 2014-01-21 |
| 147 | 2014-01-17 | 280,000 | 200,000 | 0.05 | 605,616,520 | 106,400 | 0.380 | 2014-01-15 |
| 148 | 2013-12-02 | 80,000 | -80,000 | 0.01 | 605,616,520 | 37,040 | 0.463 | 2013-11-28 |
| 149 | 2013-11-29 | 160,000 | 80,000 | 0.03 | 605,616,520 | 71,200 | 0.445 | 2013-11-27 |
| 150 | 2013-11-21 | 80,000 | -40,000 | 0.01 | 605,616,520 | 47,600 | 0.595 | 2013-11-19 |
| 151 | 2013-11-18 | 120,000 | -120,000 | 0.02 | 605,616,520 | 76,200 | 0.635 | 2013-11-14 |
| 152 | 2013-11-15 | 240,000 | 240,000 | 0.04 | 605,616,520 | 108,000 | 0.450 | 2013-11-13 |
| 153 | 2013-11-13 | 0 | -200,000 | 0.00 | 605,616,520 | 0 | 0.407 | 2013-11-11 |
| 154 | 2013-11-12 | 200,000 | 200,000 | 0.03 | 605,616,520 | 62,000 | 0.310 | 2013-11-08 |
| 155 | 2008-05-16 | 0 | -140,000 | 0.00 | 465,616,520 | 0 | 0.675 | 2008-05-14 |
| 156 | 2008-05-02 | 140,000 | -192,000 | 0.03 | 465,616,520 | 99,680 | 0.712 | 2008-04-29 |
| 157 | 2007-11-02 | 332,000 | 212,000 | 0.11 | 310,096,520 | 311,416 | 0.938 | 2007-10-31 |
| 158 | 2007-10-31 | 120,000 | 120,000 | 0.04 | 310,096,520 | 112,560 | 0.938 | 2007-10-29 |
| 159 | 2007-09-19 | 0 | -16,000 | 0.00 | 310,096,520 | 0 | 0.775 | 2007-09-17 |
| 160 | 2007-07-10 | 16,000 | 16,000 | 0.01 | 245,296,520 | 16,000 | 1.000 | 2007-07-06 |
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