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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-11-14 0.470 2025-11-12
4 2025-08-28 41,300 -30,000 0.06 66,660,000 30,562 0.740 2025-08-26
5 2025-06-26 71,300 -20,000 0.11 66,660,000 23,529 0.330 2025-06-24
6 2025-06-11 91,300 50,000 0.16 55,550,000 37,890 0.415 2025-06-09
7 2024-08-12 41,300 12,000 0.08 53,760,000 43,365 1.050 2024-08-08
8 2024-08-08 29,300 6,100 0.05 53,760,000 41,606 1.420 2024-08-06
9 2023-07-26 23,200 7,000 0.30 7,680,000 59,160 2.550 2023-07-24
10 2023-02-16 16,200 -9,000 0.25 6,400,000 55,890 3.450 2023-02-14
11 2022-11-11 25,200 200 0.39 6,400,000 76,860 3.050 2022-11-09
12 2022-10-28 25,000 200 0.39 6,400,000 72,500 2.900 2022-10-26
13 2022-10-14 24,800 -1,000 0.39 6,400,000 76,880 3.100 2022-10-12
14 2022-09-30 25,800 200 0.40 6,400,000 126,420 4.900 2022-09-28
15 2022-08-30 25,600 300 0.40 6,400,000 120,320 4.700 2022-08-26
16 2022-06-22 25,300 800 0.40 6,400,000 134,090 5.300 2022-06-20
17 2022-06-20 24,500 6,300 0.38 6,400,000 137,200 5.600 2022-06-16
18 2022-06-17 18,200 500 0.28 6,400,000 109,200 6.000 2022-06-15
19 2022-06-16 17,700 3,000 0.28 6,400,000 109,740 6.200 2022-06-14
20 2022-05-12 14,700 2,000 0.23 6,400,000 86,730 5.900 2022-05-10
21 2022-03-31 12,700 -3,000 0.20 6,400,000 86,360 6.800 2022-03-29
22 2022-03-11 15,700 2,000 0.25 6,400,000 100,480 6.400 2022-03-09
23 2022-01-06 13,700 3,000 0.21 6,400,000 73,980 5.400 2022-01-04
24 2021-12-29 10,700 -3,800 0.17 6,400,000 80,250 7.500 2021-12-23
25 2021-03-30 14,500 3,000 0.23 6,400,000 81,200 5.600 2021-03-26
26 2021-02-02 11,500 400 0.18 6,400,000 78,200 6.800 2021-01-29
27 2021-01-22 11,100 2,000 0.17 6,400,000 102,120 9.200 2021-01-20
28 2021-01-21 9,100 2,000 0.14 6,400,000 89,180 9.800 2021-01-19
29 2021-01-20 7,100 2,800 0.11 6,400,000 80,940 11.40 2021-01-18
30 2021-01-14 4,300 -200 0.07 6,400,000 169,850 39.50 2021-01-12
31 2021-01-08 4,500 1,000 0.07 6,400,000 171,000 38.00 2021-01-06
32 2018-04-26 3,500 -300 0.05 6,400,000 136,500 39.00 2018-04-24
33 2018-03-15 3,800 -1,000 0.06 6,400,000 182,400 48.00 2018-03-13
34 2018-03-12 4,800 1,000 0.08 6,400,000 223,200 46.50 2018-03-08
35 2018-02-09 3,800 1,000 0.06 6,400,000 188,100 49.50 2018-02-07
36 2018-01-24 2,800 -1,000 0.04 6,400,000 193,200 69.00 2018-01-22
37 2018-01-22 3,800 1,000 0.06 6,400,000 228,000 60.00 2018-01-18
38 2018-01-10 2,800 -300 0.04 6,400,000 252,000 90.00 2018-01-08
39 2018-01-05 3,100 -100 0.05 6,400,000 248,000 80.00 2018-01-03
40 2018-01-04 3,200 -100 0.05 6,400,000 252,800 79.00 2018-01-02
41 2017-12-27 3,300 500 0.05 6,400,000 260,700 79.00 2017-12-21
42 2017-11-27 2,800 -500 0.04 6,400,000 282,800 101.0 2017-11-23
43 2017-11-24 3,300 500 0.05 6,400,000 300,300 91.00 2017-11-22
44 2017-10-24 2,800 300 0.04 6,400,000 347,200 124.0 2017-10-20
45 2017-10-23 2,500 500 0.04 6,400,000 307,500 123.0 2017-10-19
46 2017-09-08 2,000 -100 0.03 6,400,000 140,000 70.00 2017-09-06
47 2017-03-21 2,100 100 0.03 6,400,000 180,600 86.00 2017-03-17
48 2016-02-22 2,000 -400 0.03 6,400,000 104,000 52.00 2016-02-18
49 2015-06-08 2,400 -1,400 0.04 6,400,000 156,000 65.00 2015-06-04
50 2015-05-21 3,800 800 0.06 6,400,000 258,400 68.00 2015-05-19
51 2015-05-20 3,000 -400 0.05 6,400,000 150,000 50.00 2015-05-18
52 2015-05-18 3,400 400 0.05 6,400,000 166,600 49.00 2015-05-14
53 2015-05-08 3,000 500 0.05 6,400,000 189,000 63.00 2015-05-06
54 2015-05-07 2,500 -2,200 0.04 6,400,000 170,000 68.00 2015-05-05
55 2015-05-05 4,700 4,500 0.07 6,400,000 195,050 41.50 2015-04-30
56 2015-05-04 200 100 0.00 6,400,000 7,700 38.50 2015-04-29
57 2015-04-29 100 -300 0.00 6,400,000 3,100 31.00 2015-04-27
58 2015-03-09 400 -100 0.01 6,400,000 9,400 23.50 2015-03-05
59 2014-12-03 500 -100 0.01 6,400,000 15,750 31.50 2014-12-01
60 2014-12-01 600 100 0.01 6,400,000 19,800 33.00 2014-11-27
61 2014-11-20 500 400 0.01 6,400,000 17,750 35.50 2014-11-18
62 2014-11-18 100 100 0.00 6,400,000 3,650 36.50 2014-11-14
63 2013-06-18 0 -1,000 0.00 6,400,000 0 11.50 2013-06-14
64 2013-06-03 1,000 1,000 0.02 6,400,000 12,000 12.00 2013-05-30
65 2008-10-08 0 -1,500 0.00 6,400,000 0 28.00 2008-10-03
66 2008-09-25 1,500 1,500 0.02 6,400,000 43,500 29.00 2008-09-23
67 2008-09-23 0 -4,300 0.00 6,400,000 0 30.00 2008-09-19
68 2008-09-17 4,300 2,800 0.07 6,400,000 133,300 31.00 2008-09-12
69 2008-09-16 1,500 1,500 0.02 6,400,000 45,000 30.00 2008-09-11
70 2008-09-12 0 -3,500 0.00 6,400,000 0 31.00 2008-09-10
71 2008-09-09 3,500 3,500 0.05 6,400,000 108,500 31.00 2008-09-05
72 2008-09-02 0 -2,900 0.00 6,400,000 0 34.50 2008-08-29
73 2008-08-29 2,900 2,600 0.05 6,400,000 98,600 34.00 2008-08-27
74 2008-08-28 300 -2,000 0.00 6,400,000 9,600 32.00 2008-08-26
75 2008-08-26 2,300 2,000 0.04 6,400,000 71,300 31.00 2008-08-21
76 2008-08-21 300 -2,700 0.00 6,400,000 9,300 31.00 2008-08-19
77 2008-08-20 3,000 2,700 0.05 6,400,000 94,500 31.50 2008-08-18
78 2008-08-18 300 -1,500 0.00 6,400,000 9,600 32.00 2008-08-14
79 2008-08-14 1,800 1,500 0.03 6,400,000 57,600 32.00 2008-08-12
80 2008-08-07 300 -2,000 0.00 6,400,000 9,750 32.50 2008-08-04
81 2008-08-05 2,300 2,000 0.04 6,400,000 74,750 32.50 2008-08-01
82 2008-06-16 300 -200 0.00 6,400,000 9,600 32.00 2008-06-12
83 2008-06-10 500 -1,100 0.01 6,400,000 16,000 32.00 2008-06-05
84 2008-06-06 1,600 1,000 0.03 6,400,000 51,200 32.00 2008-06-04
85 2008-05-23 600 -2,700 0.01 6,400,000 18,900 31.50 2008-05-21
86 2008-05-22 3,300 0.05 6,400,000 112,200 34.00 2008-05-20

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