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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-08-27 156,460 -300,000 0.02 768,616,520 23,000 0.147 2025-08-25
4 2025-08-18 456,460 300,000 0.06 768,616,520 30,126 0.066 2025-08-14
5 2023-01-12 156,460 -20,000 0.02 768,616,520 12,830 0.082 2023-01-10
6 2021-09-10 176,460 -2,000 0.02 713,616,520 23,999 0.136 2021-09-08
7 2020-12-16 178,460 -100,000 0.03 713,616,520 21,415 0.120 2020-12-14
8 2020-06-29 278,460 1,200 0.04 713,616,520 49,844 0.179 2020-06-24
9 2017-11-16 277,260 -50,000 0.05 605,616,520 77,633 0.280 2017-11-14
10 2017-06-15 327,260 -20,000 0.05 605,616,520 112,905 0.345 2017-06-13
11 2017-03-29 347,260 40,000 0.06 605,616,520 144,113 0.415 2017-03-27
12 2017-01-19 307,260 -60,000 0.05 605,616,520 118,295 0.385 2017-01-17
13 2017-01-18 367,260 -70,000 0.06 605,616,520 141,395 0.385 2017-01-16
14 2016-12-13 437,260 -2,044 0.07 605,616,520 185,836 0.425 2016-12-09
15 2016-12-02 439,304 2,044 0.07 605,616,520 184,508 0.420 2016-11-30
16 2016-09-09 437,260 -40,000 0.07 605,616,520 192,394 0.440 2016-09-07
17 2016-09-08 477,260 -110,000 0.08 605,616,520 200,449 0.420 2016-09-06
18 2016-07-27 587,260 50,000 0.10 605,616,520 229,031 0.390 2016-07-25
19 2016-07-13 537,260 -100,000 0.09 605,616,520 198,786 0.370 2016-07-11
20 2016-03-11 637,260 -305,000 0.11 605,616,520 267,649 0.420 2016-03-09
21 2016-01-11 942,260 -120,000 0.16 605,616,520 419,306 0.445 2016-01-07
22 2015-12-15 1,062,260 -10,000 0.18 605,616,520 509,885 0.480 2015-12-11
23 2015-12-01 1,072,260 -165,000 0.18 605,616,520 579,020 0.540 2015-11-27
24 2015-11-30 1,237,260 -100,000 0.20 605,616,520 692,866 0.560 2015-11-26
25 2015-11-27 1,337,260 125,000 0.22 605,616,520 775,611 0.580 2015-11-25
26 2015-11-24 1,212,260 -100,000 0.20 605,616,520 727,356 0.600 2015-11-20
27 2015-11-23 1,312,260 235,000 0.22 605,616,520 826,724 0.630 2015-11-19
28 2015-11-20 1,077,260 285,000 0.18 605,616,520 710,992 0.660 2015-11-18
29 2015-11-17 792,260 200,000 0.13 605,616,520 459,511 0.580 2015-11-13
30 2015-11-09 592,260 -110,000 0.10 605,616,520 361,279 0.610 2015-11-05
31 2015-11-06 702,260 55,000 0.12 605,616,520 456,469 0.650 2015-11-04
32 2015-11-05 647,260 30,000 0.11 605,616,520 420,719 0.650 2015-11-03
33 2015-10-30 617,260 40,000 0.10 605,616,520 370,356 0.600 2015-10-28
34 2015-10-29 577,260 100,000 0.10 605,616,520 357,901 0.620 2015-10-27
35 2015-10-14 477,260 -20,000 0.08 605,616,520 238,630 0.500 2015-10-12
36 2015-10-13 497,260 -90,000 0.08 605,616,520 208,849 0.420 2015-10-09
37 2015-10-06 587,260 -80,000 0.10 605,616,520 223,159 0.380 2015-10-02
38 2015-09-11 667,260 -140,000 0.11 605,616,520 256,895 0.385 2015-09-09
39 2015-09-10 807,260 30,000 0.13 605,616,520 266,396 0.330 2015-09-08
40 2015-08-26 777,260 -150,000 0.13 605,616,520 225,405 0.290 2015-08-24
41 2015-08-20 927,260 -290,000 0.15 605,616,520 352,359 0.380 2015-08-18
42 2015-08-04 1,217,260 -20,000 0.20 605,616,520 584,285 0.480 2015-07-31
43 2015-07-27 1,237,260 100,000 0.20 605,616,520 742,356 0.600 2015-07-23
44 2015-07-23 1,137,260 100,000 0.19 605,616,520 705,101 0.620 2015-07-21
45 2015-07-17 1,037,260 -60,000 0.17 605,616,520 643,101 0.620 2015-07-15
46 2015-07-16 1,097,260 -215,000 0.18 605,616,520 735,164 0.670 2015-07-14
47 2015-07-15 1,312,260 155,000 0.22 605,616,520 931,705 0.710 2015-07-13
48 2015-07-14 1,157,260 -70,000 0.19 605,616,520 578,630 0.500 2015-07-10
49 2015-07-13 1,227,260 -400,000 0.20 605,616,520 570,676 0.465 2015-07-09
50 2015-07-09 1,627,260 20,000 0.27 605,616,520 675,313 0.415 2015-07-07
51 2015-07-08 1,607,260 260,000 0.27 605,616,520 731,303 0.455 2015-07-06
52 2015-07-07 1,347,260 120,000 0.22 605,616,520 835,301 0.620 2015-07-03
53 2015-07-06 1,227,260 60,000 0.20 605,616,520 1,006,353 0.820 2015-07-02
54 2015-07-03 1,167,260 -80,000 0.19 605,616,520 840,427 0.720 2015-06-30
55 2015-07-02 1,247,260 -440,000 0.21 605,616,520 1,060,171 0.850 2015-06-29
56 2015-06-30 1,687,260 460,000 0.28 605,616,520 1,839,113 1.090 2015-06-26
57 2015-06-29 1,227,260 -260,000 0.20 605,616,520 1,448,167 1.180 2015-06-25
58 2015-06-26 1,487,260 140,000 0.25 605,616,520 2,230,890 1.500 2015-06-24
59 2015-06-25 1,347,260 300,000 0.22 605,616,520 1,616,712 1.200 2015-06-23
60 2015-06-24 1,047,260 200,000 0.17 605,616,520 1,157,222 1.105 2015-06-22
61 2015-06-23 847,260 200,000 0.14 605,616,520 858,274 1.013 2015-06-19
62 2015-06-22 647,260 40,000 0.11 605,616,520 627,842 0.970 2015-06-18
63 2015-06-19 607,260 -120,000 0.10 605,616,520 607,260 1.000 2015-06-17
64 2015-06-18 727,260 20,000 0.12 605,616,520 601,444 0.827 2015-06-16
65 2015-06-17 707,260 40,000 0.12 605,616,520 577,831 0.817 2015-06-15
66 2015-06-16 667,260 60,000 0.11 605,616,520 553,826 0.830 2015-06-12
67 2015-06-12 607,260 40,000 0.10 605,616,520 505,240 0.832 2015-06-10
68 2015-06-08 567,260 200,000 0.09 605,616,520 530,388 0.935 2015-06-04
69 2015-06-05 367,260 140,000 0.06 605,616,520 238,719 0.650 2015-06-03
70 2015-06-01 227,260 -97,052 0.04 605,616,520 185,217 0.815 2015-05-28
71 2015-05-29 324,312 -40,000 0.05 605,616,520 196,209 0.605 2015-05-27
72 2015-05-14 364,312 40,000 0.06 605,616,520 204,743 0.562 2015-05-12
73 2015-05-13 324,312 40,000 0.05 605,616,520 176,101 0.543 2015-05-11
74 2015-05-12 284,312 -116,000 0.05 605,616,520 174,283 0.613 2015-05-08
75 2015-05-11 400,312 -76,000 0.07 605,616,520 184,144 0.460 2015-05-07
76 2015-05-07 476,312 -120,000 0.08 605,616,520 223,867 0.470 2015-05-05
77 2015-05-06 596,312 -40,000 0.10 605,616,520 305,312 0.512 2015-05-04
78 2015-05-05 636,312 -60,000 0.11 605,616,520 272,342 0.428 2015-04-30
79 2015-04-28 696,312 80,000 0.11 605,616,520 238,835 0.343 2015-04-24
80 2015-04-27 616,312 -40,000 0.10 605,616,520 212,628 0.345 2015-04-23
81 2015-04-24 656,312 60,000 0.11 605,616,520 214,614 0.327 2015-04-22
82 2015-04-21 596,312 -24,000 0.10 605,616,520 201,553 0.338 2015-04-17
83 2015-04-20 620,312 80,000 0.10 605,616,520 212,767 0.343 2015-04-16
84 2015-04-17 540,312 4,000 0.09 605,616,520 178,303 0.330 2015-04-15
85 2015-04-15 536,312 -40,000 0.09 605,616,520 171,620 0.320 2015-04-13
86 2015-04-13 576,312 -20,000 0.10 605,616,520 182,691 0.317 2015-04-09
87 2015-03-27 596,312 80,000 0.10 605,616,520 172,930 0.290 2015-03-25
88 2015-03-17 516,312 40,000 0.09 605,616,520 152,312 0.295 2015-03-13
89 2015-02-11 476,312 40,000 0.08 605,616,520 141,941 0.298 2015-02-09
90 2015-01-06 436,312 -40,000 0.07 605,616,520 152,709 0.350 2015-01-02
91 2014-12-11 476,312 -80,000 0.08 605,616,520 145,275 0.305 2014-12-09
92 2014-11-28 556,312 -20,000 0.09 605,616,520 193,040 0.347 2014-11-26
93 2014-11-21 576,312 -140,000 0.10 605,616,520 198,828 0.345 2014-11-19
94 2014-11-18 716,312 -8,000 0.12 605,616,520 213,461 0.298 2014-11-14
95 2014-10-31 724,312 12,000 0.12 605,616,520 228,158 0.315 2014-10-29
96 2014-09-30 712,312 -80,000 0.12 605,616,520 225,803 0.317 2014-09-26
97 2014-09-26 792,312 -40,000 0.13 605,616,520 240,071 0.303 2014-09-24
98 2014-09-10 832,312 -120,000 0.14 605,616,520 256,352 0.308 2014-09-05
99 2014-09-08 952,312 -80,000 0.16 605,616,520 295,217 0.310 2014-09-04
100 2014-09-03 1,032,312 -100,000 0.17 605,616,520 330,340 0.320 2014-09-01
101 2014-08-29 1,132,312 20,000 0.19 605,616,520 390,648 0.345 2014-08-27
102 2014-08-19 1,112,312 60,000 0.18 605,616,520 367,063 0.330 2014-08-15
103 2014-08-15 1,052,312 140,000 0.17 605,616,520 360,943 0.343 2014-08-13
104 2014-08-14 912,312 180,000 0.15 605,616,520 308,361 0.338 2014-08-12
105 2014-08-11 732,312 -40,000 0.12 605,616,520 248,986 0.340 2014-08-07
106 2014-08-06 772,312 40,000 0.13 605,616,520 264,903 0.343 2014-08-04
107 2014-08-05 732,312 -80,000 0.12 605,616,520 269,491 0.368 2014-08-01
108 2014-08-01 812,312 5,052 0.13 605,616,520 235,570 0.290 2014-07-30
109 2014-07-25 807,260 -60,000 0.13 605,616,520 238,142 0.295 2014-07-23
110 2014-07-24 867,260 40,000 0.14 605,616,520 234,160 0.270 2014-07-22
111 2014-07-18 827,260 80,000 0.14 605,616,520 210,951 0.255 2014-07-16
112 2014-06-26 747,260 40,000 0.12 605,616,520 201,760 0.270 2014-06-24
113 2014-06-25 707,260 80,000 0.12 605,616,520 194,497 0.275 2014-06-23
114 2014-06-23 627,260 -240,000 0.10 605,616,520 194,451 0.310 2014-06-19
115 2014-06-20 867,260 -40,000 0.14 605,616,520 241,098 0.278 2014-06-18
116 2014-06-10 907,260 40,000 0.15 605,616,520 206,855 0.228 2014-06-06
117 2014-05-29 867,260 -60,000 0.14 605,616,520 203,806 0.235 2014-05-27
118 2014-05-27 927,260 80,000 0.15 605,616,520 202,143 0.218 2014-05-23
119 2014-05-26 847,260 40,000 0.14 605,616,520 197,412 0.233 2014-05-22
120 2014-05-22 807,260 80,000 0.13 605,616,520 181,634 0.225 2014-05-20
121 2014-05-19 727,260 -60,000 0.12 605,616,520 169,452 0.233 2014-05-15
122 2014-05-12 787,260 -40,000 0.13 605,616,520 181,070 0.230 2014-05-08
123 2014-04-03 827,260 40,000 0.14 605,616,520 227,497 0.275 2014-04-01
124 2014-03-27 787,260 -120,000 0.13 605,616,520 251,923 0.320 2014-03-25
125 2014-03-21 907,260 -40,000 0.15 605,616,520 255,847 0.282 2014-03-19
126 2014-03-20 947,260 80,000 0.16 605,616,520 260,497 0.275 2014-03-18
127 2014-02-28 867,260 -40,000 0.14 605,616,520 277,523 0.320 2014-02-26
128 2014-02-27 907,260 40,000 0.15 605,616,520 272,178 0.300 2014-02-25
129 2014-01-24 867,260 80,000 0.14 605,616,520 316,550 0.365 2014-01-22
130 2014-01-20 787,260 20,000 0.13 605,616,520 299,159 0.380 2014-01-16
131 2014-01-17 767,260 20,000 0.13 605,616,520 291,559 0.380 2014-01-15
132 2014-01-15 747,260 40,000 0.12 605,616,520 293,673 0.393 2014-01-13
133 2014-01-10 707,260 60,000 0.12 605,616,520 277,953 0.393 2014-01-08
134 2014-01-09 647,260 64,000 0.11 605,616,520 250,490 0.387 2014-01-07
135 2014-01-08 583,260 60,000 0.10 605,616,520 225,722 0.387 2014-01-06
136 2014-01-07 523,260 -60,000 0.09 605,616,520 210,874 0.403 2014-01-03
137 2014-01-03 583,260 40,000 0.10 605,616,520 232,137 0.398 2013-12-30
138 2014-01-02 543,260 40,000 0.09 605,616,520 226,539 0.417 2013-12-27
139 2013-12-30 503,260 40,000 0.08 605,616,520 188,723 0.375 2013-12-23
140 2013-12-27 463,260 40,000 0.08 605,616,520 185,304 0.400 2013-12-20
141 2013-12-23 423,260 -120,000 0.07 605,616,520 177,769 0.420 2013-12-19
142 2013-12-20 543,260 120,000 0.09 605,616,520 228,169 0.420 2013-12-18
143 2013-12-19 423,260 20,000 0.07 605,616,520 182,002 0.430 2013-12-17
144 2013-12-17 403,260 -100,000 0.07 605,616,520 172,595 0.428 2013-12-13
145 2013-12-16 503,260 80,000 0.08 605,616,520 226,467 0.450 2013-12-12
146 2013-12-12 423,260 80,000 0.07 605,616,520 195,969 0.463 2013-12-10
147 2013-12-11 343,260 60,000 0.06 605,616,520 178,495 0.520 2013-12-09
148 2013-12-10 283,260 -80,000 0.05 605,616,520 99,141 0.350 2013-12-06
149 2013-12-09 363,260 200,000 0.06 605,616,520 138,039 0.380 2013-12-05
150 2013-12-03 163,260 -40,000 0.03 605,616,520 72,161 0.442 2013-11-29
151 2013-11-27 203,260 80,000 0.03 605,616,520 106,102 0.522 2013-11-25
152 2013-11-25 123,260 20,000 0.02 605,616,520 65,944 0.535 2013-11-21
153 2013-11-19 103,260 -60,000 0.02 605,616,520 67,945 0.658 2013-11-15
154 2013-11-18 163,260 -80,000 0.03 605,616,520 103,670 0.635 2013-11-14
155 2013-11-15 243,260 80,000 0.04 605,616,520 109,467 0.450 2013-11-13
156 2013-11-14 163,260 -20,000 0.03 605,616,520 78,365 0.480 2013-11-12
157 2013-11-12 183,260 140,000 0.03 605,616,520 56,811 0.310 2013-11-08
158 2013-11-11 43,260 40,000 0.01 605,616,520 11,680 0.270 2013-11-07
159 2013-11-08 3,260 -160,000 0.00 605,616,520 880 0.270 2013-11-06
160 2013-11-07 163,260 100,000 0.03 605,616,520 47,345 0.290 2013-11-05
161 2013-11-06 63,260 -180,000 0.01 605,616,520 21,066 0.333 2013-11-04
162 2013-11-01 243,260 -40,000 0.04 605,616,520 51,814 0.213 2013-10-30
163 2013-10-28 283,260 -160,000 0.05 605,616,520 63,734 0.225 2013-10-24
164 2013-10-25 443,260 120,000 0.07 605,616,520 106,382 0.240 2013-10-23
165 2013-07-17 323,260 -80,000 0.05 605,616,520 43,640 0.135 2013-07-15
166 2013-06-26 403,260 -20,000 0.07 605,616,520 58,473 0.145 2013-06-24
167 2013-01-11 423,260 -20,000 0.07 605,616,520 59,256 0.140 2013-01-09
168 2012-11-28 443,260 -80,000 0.07 605,616,520 54,521 0.123 2012-11-26
169 2012-08-10 523,260 60,000 0.09 605,616,520 52,326 0.100 2012-08-08
170 2012-03-26 463,260 80,000 0.08 605,616,520 64,856 0.140 2012-03-22
171 2011-03-03 383,260 120,000 0.06 605,616,520 70,137 0.183 2011-03-01
172 2011-01-05 263,260 -80,000 0.04 605,616,520 53,968 0.205 2011-01-03
173 2010-11-01 343,260 260,000 0.06 605,616,520 87,531 0.255 2010-10-28
174 2010-09-21 83,260 -20,000 0.01 605,616,520 18,734 0.225 2010-09-17
175 2010-09-20 103,260 20,000 0.02 605,616,520 28,397 0.275 2010-09-16
176 2009-02-26 83,260 -80,000 0.01 605,616,520 12,489 0.150 2009-02-24
177 2009-02-23 163,260 -40,000 0.03 605,616,520 20,408 0.125 2009-02-19
178 2008-12-30 203,260 203,260 0.04 505,616,520 35,571 0.175 2008-12-23
179 2008-12-10 0 -203,262 0.00 505,616,520 0 0.200 2008-12-08
180 2008-11-06 203,262 120,000 0.04 505,616,520 50,816 0.250 2008-11-04
181 2008-05-16 83,262 -88,000 0.02 465,616,520 56,202 0.675 2008-05-14
182 2008-02-12 171,262 1,262 0.04 465,616,520 111,320 0.650 2008-02-05
183 2008-01-02 170,000 2,000 0.04 465,616,520 150,790 0.887 2007-12-27
184 2007-12-04 168,000 -32,000 0.05 368,096,520 161,616 0.962 2007-11-30
185 2007-12-03 200,000 -108,000 0.05 368,096,520 187,600 0.938 2007-11-29
186 2007-11-15 308,000 120,000 0.10 310,096,520 342,496 1.112 2007-11-13
187 2007-11-06 188,000 -80,000 0.06 310,096,520 166,756 0.887 2007-11-02
188 2007-11-02 268,000 -120,000 0.09 310,096,520 251,384 0.938 2007-10-31
189 2007-11-01 388,000 80,000 0.13 310,096,520 329,800 0.850 2007-10-30
190 2007-10-31 308,000 188,000 0.10 310,096,520 288,904 0.938 2007-10-29
191 2007-09-11 120,000 -40,000 0.04 310,096,520 99,000 0.825 2007-09-07
192 2007-09-07 160,000 40,000 0.05 310,096,520 116,000 0.725 2007-09-05
193 2007-09-03 120,000 -188,000 0.04 310,096,520 82,560 0.688 2007-08-30
194 2007-08-29 308,000 -80,000 0.11 293,296,520 231,000 0.750 2007-08-27
195 2007-08-17 388,000 -80,000 0.13 293,296,520 276,256 0.712 2007-08-15
196 2007-08-14 468,000 80,000 0.16 293,296,520 362,700 0.775 2007-08-10
197 2007-08-09 388,000 40,000 0.13 293,296,520 310,400 0.800 2007-08-07
198 2007-08-08 348,000 -40,000 0.12 293,296,520 317,724 0.913 2007-08-06
199 2007-08-07 388,000 -24,000 0.13 293,296,520 383,344 0.988 2007-08-03
200 2007-08-03 412,000 -100,000 0.14 293,296,520 391,400 0.950 2007-08-01
201 2007-08-02 512,000 432,000 0.17 293,296,520 505,856 0.988 2007-07-31
202 2007-07-10 80,000 -80,000 0.03 245,296,520 80,000 1.000 2007-07-06
203 2007-07-09 160,000 40,000 0.07 245,296,520 156,000 0.975 2007-07-05
204 2007-07-06 120,000 -28,000 0.05 245,296,520 108,000 0.900 2007-07-04
205 2007-07-05 148,000 40,000 0.06 245,296,520 131,276 0.887 2007-07-03

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