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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2021-08-17 40,400 2,000 0.00 5,449,473,140 75,952 1.880 2021-08-13
4 2021-07-07 38,400 38,400 0.00 5,449,473,140 69,888 1.820 2021-07-05
5 2020-10-30 0 -16,000 0.00 5,449,473,140 0 1.690 2020-10-28
6 2020-10-29 16,000 5,200 0.00 5,449,473,140 26,080 1.630 2020-10-27
7 2020-10-28 10,800 10,800 0.00 5,449,473,140 16,740 1.550 2020-10-23
8 2020-08-28 0 -10,400 0.00 5,449,473,140 0 1.730 2020-08-26
9 2020-08-18 10,400 10,400 0.00 5,449,473,140 17,992 1.730 2020-08-14
10 2020-08-06 0 -2,800 0.00 5,449,473,140 0 1.710 2020-08-04
11 2020-07-09 2,800 2,800 0.00 5,449,473,140 4,620 1.650 2020-07-07
12 2015-08-20 0 -20,000 0.00 5,449,473,140 0 2.870 2015-08-18
13 2015-08-19 20,000 20,000 0.00 5,449,473,140 58,200 2.910 2015-08-17

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