ZTE CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-12-04 33.78 2025-12-02
2 2025-12-03 35.80 2025-12-01
3 2021-07-21 0 -1,600 0.00 755,502,534 0 27.00 2021-07-19
4 2021-06-09 1,600 1,600 0.00 755,502,534 35,600 22.25 2021-06-07
5 2021-02-23 0 -1,000 0.00 755,502,534 0 22.80 2021-02-19
6 2021-02-18 1,000 1,000 0.00 755,502,534 22,400 22.40 2021-02-16
7 2020-07-08 0 -1,000 0.00 755,502,534 0 27.45 2020-07-06
8 2020-07-07 1,000 1,000 0.00 755,502,534 26,000 26.00 2020-07-03
9 2019-12-23 0 -1,800 0.00 755,502,534 0 23.20 2019-12-19
10 2019-05-06 1,800 -9,000 0.00 755,502,534 45,630 25.35 2019-05-02
11 2019-04-11 10,800 -4,000 0.00 755,502,534 268,380 24.85 2019-04-09
12 2019-04-09 14,800 -6,600 0.00 755,502,534 354,460 23.95 2019-04-04
13 2019-03-27 21,400 -4,000 0.00 755,502,534 477,220 22.30 2019-03-25
14 2019-03-26 25,400 -1,000 0.00 755,502,534 544,830 21.45 2019-03-22
15 2019-03-22 26,400 1,000 0.00 755,502,534 596,640 22.60 2019-03-20
16 2019-03-15 25,400 -3,800 0.00 755,502,534 588,010 23.15 2019-03-13
17 2019-03-14 29,200 1,000 0.00 755,502,534 730,000 25.00 2019-03-12
18 2019-03-11 28,200 8,600 0.00 755,502,534 671,160 23.80 2019-03-07
19 2019-02-27 19,600 8,000 0.00 755,502,534 465,500 23.75 2019-02-25
20 2019-02-22 11,600 6,000 0.00 755,502,534 226,432 19.52 2019-02-20
21 2018-11-09 5,600 -1,000 0.00 755,502,534 82,544 14.74 2018-11-07
22 2018-10-15 6,600 -1,800 0.00 755,502,534 72,072 10.92 2018-10-11
23 2018-10-11 8,400 -2,000 0.00 755,502,534 99,960 11.90 2018-10-09
24 2018-10-09 10,400 2,000 0.00 755,502,534 131,456 12.64 2018-10-05
25 2018-09-24 8,400 -18,400 0.00 755,502,534 116,928 13.92 2018-09-20
26 2018-09-21 26,800 17,400 0.00 755,502,534 373,592 13.94 2018-09-19
27 2018-09-17 9,400 400 0.00 755,502,534 132,352 14.08 2018-09-13
28 2018-09-13 9,000 2,000 0.00 755,502,534 122,040 13.56 2018-09-11
29 2018-09-11 7,000 -2,000 0.00 755,502,534 97,300 13.90 2018-09-07
30 2018-09-07 9,000 2,000 0.00 755,502,534 127,620 14.18 2018-09-05
31 2018-09-06 7,000 -1,000 0.00 755,502,534 103,040 14.72 2018-09-04
32 2018-09-05 8,000 1,000 0.00 755,502,534 115,840 14.48 2018-09-03
33 2018-09-03 7,000 -3,400 0.00 755,502,534 105,700 15.10 2018-08-30
34 2018-08-31 10,400 -19,000 0.00 755,502,534 158,704 15.26 2018-08-29
35 2018-08-30 29,400 20,000 0.00 755,502,534 429,240 14.60 2018-08-28
36 2018-08-23 9,400 -2,000 0.00 755,502,534 124,268 13.22 2018-08-21
37 2018-08-21 11,400 2,000 0.00 755,502,534 149,112 13.08 2018-08-17
38 2018-07-20 9,400 2,000 0.00 755,502,534 145,324 15.46 2018-07-18
39 2018-07-16 7,400 -1,000 0.00 755,502,534 103,156 13.94 2018-07-12
40 2018-07-10 8,400 -1,000 0.00 755,502,534 106,680 12.70 2018-07-06
41 2018-07-09 9,400 1,000 0.00 755,502,534 114,868 12.22 2018-07-05
42 2018-07-06 8,400 -22,000 0.00 755,502,534 103,992 12.38 2018-07-04
43 2018-07-05 30,400 19,000 0.00 755,502,534 389,728 12.82 2018-07-03
44 2018-07-04 11,400 2,000 0.00 755,502,534 135,888 11.92 2018-06-29
45 2018-06-27 9,400 1,000 0.00 755,502,534 109,792 11.68 2018-06-25
46 2018-06-21 8,400 1,800 0.00 755,502,534 82,740 9.850 2018-06-19
47 2018-06-20 6,600 1,000 0.00 755,502,534 86,460 13.10 2018-06-15
48 2018-06-19 5,600 2,400 0.00 755,502,534 82,880 14.80 2018-06-14
49 2018-03-29 3,200 -600 0.00 755,502,534 85,600 26.75 2018-03-27
50 2018-02-20 3,800 1,600 0.00 755,502,534 99,940 26.30 2018-02-13
51 2018-02-07 2,200 -8,800 0.00 755,502,534 59,510 27.05 2018-02-05
52 2018-02-06 11,000 4,400 0.00 755,502,534 303,600 27.60 2018-02-02
53 2018-02-05 6,600 -200 0.00 755,502,534 175,230 26.55 2018-02-01
54 2018-02-02 6,800 200 0.00 755,502,534 193,800 28.50 2018-01-31
55 2018-01-10 6,600 -400 0.00 755,502,534 197,010 29.85 2018-01-08
56 2017-12-14 7,000 -2,400 0.00 755,502,534 195,650 27.95 2017-12-12
57 2017-12-11 9,400 -200 0.00 755,502,534 247,220 26.30 2017-12-07
58 2017-12-05 9,600 200 0.00 755,502,534 264,960 27.60 2017-12-01
59 2017-12-04 9,400 1,200 0.00 755,502,534 255,210 27.15 2017-11-30
60 2017-11-30 8,200 200 0.00 755,502,534 238,210 29.05 2017-11-28
61 2017-11-29 8,000 5,400 0.00 755,502,534 225,600 28.20 2017-11-27
62 2017-11-23 2,600 -1,800 0.00 755,502,534 83,980 32.30 2017-11-21
63 2017-11-21 4,400 800 0.00 755,502,534 123,200 28.00 2017-11-17
64 2017-11-17 3,600 200 0.00 755,502,534 99,720 27.70 2017-11-15
65 2017-11-14 3,400 200 0.00 755,502,534 97,580 28.70 2017-11-10
66 2017-11-10 3,200 1,000 0.00 755,502,534 86,560 27.05 2017-11-08
67 2017-11-08 2,200 -1,000 0.00 755,502,534 61,270 27.85 2017-11-06
68 2017-11-02 3,200 2,600 0.00 755,502,534 86,560 27.05 2017-10-31
69 2017-10-11 600 600 0.00 755,502,534 17,670 29.45 2017-10-09
70 2017-10-09 0 -1,000 0.00 755,502,534 0 28.00 2017-10-04
71 2017-09-27 1,000 1,000 0.00 755,502,534 23,600 23.60 2017-09-25
72 2017-07-26 0 -4,400 0.00 755,502,534 0 20.75 2017-07-24
73 2017-07-24 4,400 4,400 0.00 755,502,534 91,300 20.75 2017-07-20
74 2017-04-07 0 -19,000 0.00 755,502,534 0 14.20 2017-04-05
75 2017-02-16 19,000 19,000 0.00 755,502,534 243,960 12.84 2017-02-14
76 2014-01-20 0 -12,000 0.00 755,502,534 0 13.23 2014-01-16
77 2014-01-16 12,000 -10,800 0.00 755,502,534 152,196 12.68 2014-01-14
78 2014-01-02 22,800 2,400 0.00 755,502,534 294,120 12.90 2013-12-27
79 2013-12-30 20,400 8,400 0.00 755,502,534 264,853 12.98 2013-12-23
80 2013-12-23 12,000 3,600 0.00 755,502,534 153,396 12.78 2013-12-19
81 2013-12-03 8,400 1,920 0.00 755,502,534 121,103 14.42 2013-11-29
82 2013-11-29 6,480 2,400 0.00 755,502,534 93,526 14.43 2013-11-27
83 2013-11-25 4,080 1,200 0.00 755,502,534 59,703 14.63 2013-11-21
84 2013-11-13 2,880 1,440 0.00 755,502,534 39,888 13.85 2013-11-11
85 2013-10-29 1,440 1,440 0.00 755,502,534 20,256 14.07 2013-10-25
86 2013-06-24 0 -4,800 0.00 755,502,534 0 9.933 2013-06-20
87 2013-06-20 4,800 4,800 0.00 755,502,534 50,318 10.48 2013-06-18
88 2012-06-01 0 -3,840 0.00 755,502,534 0 12.78 2012-05-30
89 2012-05-30 3,840 3,840 0.00 755,502,534 48,127 12.53 2012-05-28
90 2010-11-29 0 -288 0.00 755,502,535 0 20.21 2010-11-25
91 2010-11-24 288 288 0.00 755,502,535 6,070 21.08 2010-11-22
92 2010-11-09 0 -288 0.00 755,502,535 0 21.32 2010-11-05
93 2010-10-27 288 -288 0.00 755,502,535 6,520 22.64 2010-10-25
94 2010-10-22 576 288 0.00 755,502,535 12,680 22.01 2010-10-20
95 2010-10-15 288 288 0.00 755,502,535 6,270 21.77 2010-10-13
96 2010-09-30 0 -288 0.00 755,502,535 0 21.11 2010-09-28
97 2010-09-29 288 288 0.00 755,502,535 6,370 22.12 2010-09-27
98 2010-09-02 0 -2,592 0.00 755,502,535 0 20.07 2010-08-31
99 2010-08-30 2,592 -3,168 0.00 755,502,535 49,769 19.20 2010-08-26
100 2010-08-25 5,760 5,760 0.00 755,502,535 107,603 18.68 2010-08-23
101 2010-07-27 0 -1,440 0.00 755,502,535 0 17.15 2010-07-23
102 2010-07-13 1,440 -288 0.00 755,502,535 23,600 16.39 2010-07-09
103 2010-07-06 1,728 1,440 0.00 755,502,535 28,621 16.56 2010-07-02
104 2010-06-28 288 -288 0.00 755,502,535 5,340 18.54 2010-06-24
105 2010-06-21 576 288 0.00 503,668,356 10,660 18.51 2010-06-17
106 2010-06-17 288 -288 0.00 503,668,356 5,190 18.02 2010-06-14
107 2010-06-11 576 288 0.00 503,668,356 10,200 17.71 2010-06-09
108 2010-06-04 288 -2,880 0.00 503,668,356 5,330 18.51 2010-06-02
109 2010-05-28 3,168 -1,440 0.00 503,668,356 53,679 16.94 2010-05-26
110 2010-05-27 4,608 288 0.00 503,668,356 72,479 15.73 2010-05-25
111 2010-05-07 4,320 -9,504 0.00 503,668,356 84,750 19.62 2010-05-05
112 2010-05-06 13,824 -8,640 0.00 503,668,356 279,355 20.21 2010-05-04
113 2010-05-05 22,464 4,320 0.00 503,668,356 442,271 19.69 2010-05-03
114 2010-05-04 18,144 18,144 0.00 503,668,356 356,584 19.65 2010-04-30
115 2010-03-05 0 -4,320 0.00 755,502,535 0 23.54 2010-03-03
116 2010-03-03 4,320 4,320 0.00 755,502,535 96,798 22.41 2010-03-01
117 2009-11-10 0 -4,320 0.00 629,585,767 0 21.23 2009-11-06
118 2009-11-05 4,320 4,320 0.00 629,585,767 87,800 20.32 2009-11-03
119 2009-06-26 0 -1,944 0.00 629,585,767 0 12.59 2009-06-24
120 2009-06-04 1,944 1,944 0.00 484,296,745 23,760 12.22 2009-06-02
121 2009-04-23 0 -4,320 0.00 484,296,745 0 12.43 2009-04-21
122 2009-04-21 4,320 -2,160 0.00 484,296,745 53,598 12.41 2009-04-17
123 2009-04-16 6,480 6,480 0.00 484,296,745 80,080 12.36 2009-04-14
124 2009-02-26 0 -1,123 0.00 629,585,768 0 8.707 2009-02-24
125 2008-12-19 1,123 -5,616 0.00 629,585,768 8,719 7.764 2008-12-17
126 2008-12-02 6,739 -1,685 0.00 629,585,768 40,319 5.983 2008-11-28
127 2008-11-24 8,424 5,616 0.00 629,585,768 43,864 5.207 2008-11-20
128 2008-11-21 2,808 2,808 0.00 629,585,768 14,200 5.057 2008-11-19
129 2008-09-09 0 -5,616 0.00 629,585,768 0 12.22 2008-09-05
130 2008-08-14 5,616 -2,246 0.00 629,585,768 75,103 13.37 2008-08-12
131 2008-08-12 7,862 2,246 0.00 629,585,768 106,538 13.55 2008-08-08
132 2008-08-05 5,616 5,616 0.00 629,585,768 77,798 13.85 2008-08-01
133 2008-07-16 0 -3,931 0.00 629,585,768 0 12.68 2008-07-14
134 2008-07-10 3,931 3,931 0.00 629,585,768 48,996 12.46 2008-07-08
135 2008-05-30 0 -1,685 0.00 449,704,120 0 13.71 2008-05-28
136 2008-04-28 1,685 1,685 0.00 449,704,120 19,802 11.75 2008-04-24
137 2008-02-19 0 -2,359 0.00 629,585,768 0 12.26 2008-02-15
138 2007-12-17 2,359 2,359 0.00 629,585,768 22,743 9.641 2007-12-13

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