Zhong Hua International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01064  1997-10-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-11-14 0.071 2025-11-12
2 2025-11-13 0.079 2025-11-11
3 2025-11-12 0.079 2025-11-10
4 2020-01-15 0 -210,000 0.00 605,616,520 0 0.225 2020-01-13
5 2020-01-07 210,000 110,000 0.03 605,616,520 53,550 0.255 2020-01-03
6 2020-01-06 100,000 100,000 0.02 605,616,520 27,000 0.270 2020-01-02
7 2019-09-27 0 -255,000 0.00 605,616,520 0 0.190 2019-09-25
8 2019-09-26 255,000 255,000 0.04 605,616,520 47,430 0.186 2019-09-24
9 2015-06-01 0 -80,000 0.00 605,616,520 0 0.815 2015-05-28
10 2015-05-29 80,000 80,000 0.01 605,616,520 48,400 0.605 2015-05-27
11 2014-03-17 0 -160,000 0.00 605,616,520 0 0.273 2014-03-13
12 2014-03-03 160,000 -60,000 0.03 605,616,520 51,520 0.322 2014-02-27
13 2014-02-28 220,000 -160,000 0.04 605,616,520 70,400 0.320 2014-02-26
14 2014-02-27 380,000 -60,000 0.06 605,616,520 114,000 0.300 2014-02-25
15 2014-01-22 440,000 -40,000 0.07 605,616,520 165,000 0.375 2014-01-20
16 2013-11-25 480,000 -40,000 0.08 605,616,520 256,800 0.535 2013-11-21
17 2013-11-21 520,000 40,000 0.09 605,616,520 309,400 0.595 2013-11-19
18 2013-11-13 480,000 20,000 0.08 605,616,520 195,360 0.407 2013-11-11
19 2013-11-12 460,000 20,000 0.08 605,616,520 142,600 0.310 2013-11-08
20 2012-12-28 440,000 -448 0.07 605,616,520 52,800 0.120 2012-12-21
21 2012-02-13 440,448 448 0.07 605,616,520 64,746 0.147 2012-02-09
22 2011-09-30 440,000 -16,000 0.07 605,616,520 63,800 0.145 2011-09-27
23 2011-02-09 456,000 -62,000 0.08 605,616,520 85,728 0.188 2011-02-07
24 2008-12-30 518,000 518,000 0.10 505,616,520 90,650 0.175 2008-12-23
25 2008-12-10 0 -518,000 0.00 505,616,520 0 0.200 2008-12-08
26 2007-11-15 518,000 -40,000 0.17 310,096,520 576,016 1.112 2007-11-13
27 2007-09-06 558,000 -40,000 0.18 310,096,520 397,296 0.712 2007-09-04
28 2007-08-08 598,000 -80,000 0.20 293,296,520 545,974 0.913 2007-08-06
29 2007-08-06 678,000 40,000 0.23 293,296,520 627,150 0.925 2007-08-02
30 2007-08-03 638,000 -20,000 0.22 293,296,520 606,100 0.950 2007-08-01
31 2007-08-02 658,000 54,000 0.22 293,296,520 650,104 0.988 2007-07-31
32 2007-07-10 604,000 -80,000 0.25 245,296,520 604,000 1.000 2007-07-06
33 2007-07-09 684,000 80,000 0.28 245,296,520 666,900 0.975 2007-07-05

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