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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -250,000 0.00 605,616,520 0 0.182 2018-11-08
4 2018-09-24 250,000 130,000 0.04 605,616,520 55,750 0.223 2018-09-20
5 2016-01-26 120,000 -5,000 0.02 605,616,520 46,800 0.390 2016-01-22
6 2015-12-15 125,000 -4,000 0.02 605,616,520 60,000 0.480 2015-12-11
7 2015-10-30 129,000 -5,000 0.02 605,616,520 77,400 0.600 2015-10-28
8 2015-08-10 134,000 -10,000 0.02 605,616,520 54,270 0.405 2015-08-06
9 2015-07-14 144,000 -20,000 0.02 605,616,520 72,000 0.500 2015-07-10
10 2015-07-13 164,000 20,000 0.03 605,616,520 76,260 0.465 2015-07-09
11 2015-07-06 144,000 -64,000 0.02 605,616,520 118,080 0.820 2015-07-02
12 2015-06-26 208,000 -20,000 0.03 605,616,520 312,000 1.500 2015-06-24
13 2015-06-10 228,000 20,000 0.04 605,616,520 199,956 0.877 2015-06-08
14 2015-06-08 208,000 -32,000 0.03 605,616,520 194,480 0.935 2015-06-04
15 2015-06-03 240,000 -40,000 0.04 605,616,520 178,800 0.745 2015-06-01
16 2015-06-01 280,000 40,000 0.05 605,616,520 228,200 0.815 2015-05-28
17 2014-12-12 240,000 -20,000 0.04 605,616,520 74,400 0.310 2014-12-10
18 2014-03-26 260,000 -4,000 0.04 605,616,520 66,820 0.257 2014-03-24
19 2013-12-05 264,000 -40,000 0.04 605,616,520 111,672 0.423 2013-12-03
20 2012-12-04 304,000 20,000 0.05 605,616,520 35,568 0.117 2012-11-30
21 2012-09-14 284,000 20,000 0.05 605,616,520 28,400 0.100 2012-09-12
22 2012-03-19 264,000 8,000 0.04 605,616,520 38,280 0.145 2012-03-15
23 2010-12-20 256,000 40,000 0.04 605,616,520 48,128 0.188 2010-12-16
24 2010-08-30 216,000 20,000 0.04 605,616,520 36,288 0.168 2010-08-26
25 2010-08-23 196,000 20,000 0.03 605,616,520 32,928 0.168 2010-08-19
26 2010-01-07 176,000 40,000 0.03 605,616,520 33,088 0.188 2010-01-05
27 2009-06-01 136,000 40,000 0.02 605,616,520 24,888 0.183 2009-05-27
28 2009-05-08 96,000 20,000 0.02 605,616,520 15,072 0.157 2009-05-06
29 2009-05-05 76,000 20,000 0.01 605,616,520 10,488 0.138 2009-04-30
30 2008-12-30 56,000 56,000 0.01 505,616,520 9,800 0.175 2008-12-23
31 2008-12-10 0 -56,000 0.00 505,616,520 0 0.200 2008-12-08
32 2007-08-16 56,000 -32,000 0.02 293,296,520 40,600 0.725 2007-08-14
33 2007-08-09 88,000 32,000 0.03 293,296,520 70,400 0.800 2007-08-07
34 2007-08-07 56,000 -40,000 0.02 293,296,520 55,328 0.988 2007-08-03
35 2007-08-06 96,000 8,000 0.03 293,296,520 88,800 0.925 2007-08-02
36 2007-07-27 88,000 32,000 0.04 245,296,520 80,344 0.913 2007-07-25
37 2007-07-23 56,000 -200,000 0.02 245,296,520 53,200 0.950 2007-07-19
38 2007-07-19 256,000 200,000 0.10 245,296,520 256,000 1.000 2007-07-17

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