China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 2023-04-14 1.680 2023-04-12
2 2023-04-13 1.680 2023-04-11
3 2021-07-14 0 -400 0.00 5,449,473,140 0 1.760 2021-07-12
4 2021-07-07 400 400 0.00 5,449,473,140 728 1.820 2021-07-05
5 2021-06-10 0 -480,000 0.00 5,449,473,140 0 1.910 2021-06-08
6 2021-05-12 480,000 -10,000 0.01 5,449,473,140 1,046,400 2.180 2021-05-10
7 2021-05-11 490,000 -10,000 0.01 5,449,473,140 989,800 2.020 2021-05-07
8 2021-05-10 500,000 10,000 0.01 5,449,473,140 985,000 1.970 2021-05-06
9 2021-03-31 490,000 10,000 0.01 5,449,473,140 935,900 1.910 2021-03-29
10 2021-02-24 480,000 -2,000 0.01 5,449,473,140 1,190,400 2.480 2021-02-22
11 2021-02-23 482,000 2,000 0.01 5,449,473,140 1,123,060 2.330 2021-02-19
12 2021-02-18 480,000 -10,000 0.01 5,449,473,140 1,084,800 2.260 2021-02-16
13 2021-02-10 490,000 -4,800 0.01 5,449,473,140 1,063,300 2.170 2021-02-08
14 2021-02-08 494,800 800 0.01 5,449,473,140 999,496 2.020 2021-02-04
15 2021-02-05 494,000 4,000 0.01 5,449,473,140 988,000 2.000 2021-02-03
16 2021-01-29 490,000 10,000 0.01 5,449,473,140 1,029,000 2.100 2021-01-27
17 2020-05-29 480,000 480,000 0.01 5,449,473,140 806,400 1.680 2020-05-27
18 2020-05-08 0 -480,000 0.00 5,449,473,140 0 1.740 2020-05-06
19 2018-01-15 480,000 480,000 0.01 5,449,473,140 2,088,000 4.350 2018-01-11
20 2017-06-16 0 -480,000 0.00 5,449,473,140 0 3.460 2017-06-14
21 2017-05-23 480,000 -240,000 0.01 5,449,473,140 1,627,200 3.390 2017-05-19
22 2014-05-21 720,000 -20,000 0.01 5,449,409,983 1,706,400 2.370 2014-05-19
23 2014-05-13 740,000 20,000 0.01 5,449,409,983 1,753,800 2.370 2014-05-09
24 2014-03-11 720,000 240,000 0.01 5,409,009,983 1,713,600 2.380 2014-03-07
25 2014-02-07 480,000 -10,000 0.01 5,409,009,983 1,084,800 2.260 2014-02-05
26 2014-02-06 490,000 10,000 0.01 5,409,009,983 1,102,500 2.250 2014-02-04
27 2014-01-10 480,000 -10,000 0.01 5,406,306,400 1,152,000 2.400 2014-01-08
28 2014-01-06 490,000 10,000 0.01 5,406,306,400 1,200,500 2.450 2014-01-02
29 2013-03-04 480,000 -20,000 0.01 5,406,306,400 1,411,200 2.940 2013-02-28
30 2012-12-28 500,000 -140,000 0.01 5,406,306,400 1,405,000 2.810 2012-12-21
31 2011-05-17 640,000 -30,000 0.01 5,406,306,400 2,144,000 3.350 2011-05-13
32 2011-05-04 670,000 100,000 0.01 5,406,306,400 2,673,300 3.990 2011-04-29
33 2011-04-29 570,000 70,000 0.01 5,406,306,400 2,262,900 3.970 2011-04-27
34 2011-04-26 500,000 -32,000 0.01 5,406,306,400 2,075,000 4.150 2011-04-20
35 2011-04-21 532,000 20,000 0.01 5,406,306,400 2,181,200 4.100 2011-04-19
36 2011-04-20 512,000 -38,000 0.01 5,406,306,400 2,058,240 4.020 2011-04-18
37 2011-04-15 550,000 50,000 0.01 5,406,306,400 2,145,000 3.900 2011-04-13
38 2011-04-14 500,000 20,000 0.01 5,406,306,400 1,945,000 3.890 2011-04-12
39 2011-02-14 480,000 480,000 0.01 5,406,306,400 1,713,600 3.570 2011-02-10

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