Zijing International Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08340  2008-05-20    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.470 2025-11-12
2 2025-11-13 0.470 2025-11-11
3 2025-11-12 0.540 2025-11-10
4 2021-10-19 100 -2,600 0.00 6,400,000 380 3.800 2021-10-15
5 2021-06-03 2,700 -3,400 0.04 6,400,000 15,930 5.900 2021-06-01
6 2021-01-19 6,100 6,000 0.10 6,400,000 283,650 46.50 2021-01-15
7 2021-01-07 100 100 0.00 6,400,000 3,750 37.50 2021-01-05
8 2017-11-07 0 -400 0.00 6,400,000 0 109.0 2017-11-03
9 2017-11-06 400 400 0.01 6,400,000 44,000 110.0 2017-11-02
10 2017-11-03 0 -400 0.00 6,400,000 0 110.0 2017-11-01
11 2017-10-27 400 400 0.01 6,400,000 40,000 100.0 2017-10-25
12 2016-04-19 0 -100 0.00 6,400,000 0 136.0 2016-04-15
13 2016-04-13 100 100 0.00 6,400,000 12,200 122.0 2016-04-11
14 2016-04-11 0 -100 0.00 6,400,000 0 114.0 2016-04-07
15 2016-04-08 100 -100 0.00 6,400,000 11,800 118.0 2016-04-06
16 2016-04-06 200 -100 0.00 6,400,000 22,400 112.0 2016-04-01
17 2016-02-24 300 -300 0.00 6,400,000 15,600 52.00 2016-02-22
18 2015-05-29 600 500 0.01 6,400,000 40,200 67.00 2015-05-27
19 2015-05-21 100 100 0.00 6,400,000 6,800 68.00 2015-05-19

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