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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2025-11-18 0.470 2025-11-14
2 2025-11-17 0.470 2025-11-13
3 2016-05-05 0 -400 0.00 6,400,000 0 152.0 2016-05-03
4 2016-05-04 400 400 0.01 6,400,000 60,000 150.0 2016-04-29
5 2016-04-19 0 -1,100 0.00 6,400,000 0 136.0 2016-04-15
6 2016-04-18 1,100 -200 0.02 6,400,000 149,600 136.0 2016-04-14
7 2016-04-14 1,300 200 0.02 6,400,000 165,100 127.0 2016-04-12
8 2016-04-12 1,100 1,000 0.02 6,400,000 129,800 118.0 2016-04-08
9 2016-04-01 100 -300 0.00 6,400,000 10,200 102.0 2016-03-30
10 2016-03-24 400 100 0.01 6,400,000 36,400 91.00 2016-03-22
11 2016-03-18 300 -100 0.00 6,400,000 23,700 79.00 2016-03-16
12 2016-03-17 400 100 0.01 6,400,000 30,800 77.00 2016-03-15
13 2016-03-03 300 -100 0.00 6,400,000 20,100 67.00 2016-03-01
14 2016-03-01 400 100 0.01 6,400,000 25,600 64.00 2016-02-26
15 2016-02-25 300 -100 0.00 6,400,000 16,500 55.00 2016-02-23
16 2016-02-23 400 100 0.01 6,400,000 19,800 49.50 2016-02-19
17 2015-12-11 300 -200 0.00 6,400,000 11,850 39.50 2015-12-09
18 2015-11-09 500 200 0.01 6,400,000 17,500 35.00 2015-11-05
19 2015-10-09 300 -300 0.00 6,400,000 11,850 39.50 2015-10-07
20 2015-08-14 600 300 0.01 6,400,000 24,000 40.00 2015-08-12
21 2015-07-22 300 -100 0.00 6,400,000 16,500 55.00 2015-07-20
22 2015-07-16 400 100 0.01 6,400,000 22,000 55.00 2015-07-14
23 2015-07-09 300 -400 0.00 6,400,000 9,000 30.00 2015-07-07
24 2015-06-11 700 -1,000 0.01 6,400,000 39,200 56.00 2015-06-09
25 2015-06-10 1,700 -500 0.03 6,400,000 108,800 64.00 2015-06-08
26 2015-06-03 2,200 400 0.03 6,400,000 143,000 65.00 2015-06-01
27 2015-06-01 1,800 -300 0.03 6,400,000 113,400 63.00 2015-05-28
28 2015-05-26 2,100 -1,100 0.03 6,400,000 136,500 65.00 2015-05-21
29 2015-05-22 3,200 -100 0.05 6,400,000 214,400 67.00 2015-05-20
30 2015-05-21 3,300 -300 0.05 6,400,000 224,400 68.00 2015-05-19
31 2015-05-19 3,600 300 0.06 6,400,000 172,800 48.00 2015-05-15
32 2015-05-18 3,300 -800 0.05 6,400,000 161,700 49.00 2015-05-14
33 2015-05-15 4,100 900 0.06 6,400,000 202,950 49.50 2015-05-13
34 2015-05-13 3,200 1,400 0.05 6,400,000 176,000 55.00 2015-05-11
35 2015-05-12 1,800 500 0.03 6,400,000 104,400 58.00 2015-05-08
36 2015-05-11 1,300 1,000 0.02 6,400,000 78,000 60.00 2015-05-07
37 2015-05-08 300 100 0.00 6,400,000 18,900 63.00 2015-05-06
38 2015-05-07 200 200 0.00 6,400,000 13,600 68.00 2015-05-05
39 2015-05-06 0 -200 0.00 6,400,000 0 50.00 2015-05-04
40 2015-05-04 200 -8,500 0.00 6,400,000 7,700 38.50 2015-04-29
41 2015-04-23 8,700 100 0.14 6,400,000 295,800 34.00 2015-04-21
42 2014-11-25 8,600 -300 0.13 6,400,000 292,400 34.00 2014-11-21
43 2014-11-24 8,900 300 0.14 6,400,000 262,550 29.50 2014-11-20
44 2014-11-20 8,600 -200 0.13 6,400,000 305,300 35.50 2014-11-18
45 2014-11-19 8,800 -5,000 0.14 6,400,000 391,600 44.50 2014-11-17
46 2014-11-18 13,800 100 0.22 6,400,000 503,700 36.50 2014-11-14
47 2013-10-23 13,700 -300 0.21 6,400,000 158,920 11.60 2013-10-21
48 2013-08-06 14,000 300 0.22 6,400,000 179,200 12.80 2013-08-02
49 2013-03-20 13,700 -400 0.21 6,400,000 143,850 10.50 2013-03-18
50 2012-09-12 14,100 400 0.22 6,400,000 153,690 10.90 2012-09-10
51 2010-01-27 13,700 -100 0.21 6,400,000 424,700 31.00 2010-01-25
52 2010-01-20 13,800 100 0.22 6,400,000 427,800 31.00 2010-01-18
53 2009-09-25 13,700 -1,000 0.21 6,400,000 219,200 16.00 2009-09-23
54 2009-06-04 14,700 1,000 0.23 6,400,000 335,160 22.80 2009-06-02
55 2008-11-24 13,700 -400 0.21 6,400,000 216,460 15.80 2008-11-20
56 2008-11-21 14,100 400 0.22 6,400,000 228,420 16.20 2008-11-19
57 2008-09-05 13,700 -500 0.21 6,400,000 431,550 31.50 2008-09-03
58 2008-09-03 14,200 500 0.22 6,400,000 454,400 32.00 2008-09-01
59 2008-08-19 13,700 2,000 0.21 6,400,000 431,550 31.50 2008-08-15
60 2008-08-04 11,700 -1,300 0.18 6,400,000 403,650 34.50 2008-07-31
61 2008-07-07 13,000 500 0.20 6,400,000 416,000 32.00 2008-07-03
62 2008-07-04 12,500 2,000 0.20 6,400,000 400,000 32.00 2008-07-02
63 2008-07-03 10,500 2,000 0.16 6,400,000 336,000 32.00 2008-06-30
64 2008-07-02 8,500 500 0.13 6,400,000 272,000 32.00 2008-06-27
65 2008-06-16 8,000 1,500 0.13 6,400,000 256,000 32.00 2008-06-12
66 2008-06-13 6,500 2,000 0.10 6,400,000 204,750 31.50 2008-06-11
67 2008-06-11 4,500 -2,200 0.07 6,400,000 148,500 33.00 2008-06-06
68 2008-06-10 6,700 100 0.10 6,400,000 214,400 32.00 2008-06-05
69 2008-06-06 6,600 2,000 0.10 6,400,000 211,200 32.00 2008-06-04
70 2008-06-03 4,600 -2,000 0.07 6,400,000 151,800 33.00 2008-05-30
71 2008-06-02 6,600 -100 0.10 6,400,000 211,200 32.00 2008-05-29
72 2008-05-30 6,700 -1,400 0.10 6,400,000 221,100 33.00 2008-05-28
73 2008-05-29 8,100 -600 0.13 6,400,000 255,150 31.50 2008-05-27
74 2008-05-27 8,700 2,000 0.14 6,400,000 274,050 31.50 2008-05-23
75 2008-05-26 6,700 1,200 0.10 6,400,000 211,050 31.50 2008-05-22

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