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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2021-07-26 158,400 1,600 0.00 5,449,473,140 275,616 1.740 2021-07-22
4 2021-06-23 156,800 -1,600 0.00 5,449,473,140 282,240 1.800 2021-06-21
5 2021-06-08 158,400 -18,400 0.00 5,449,473,140 308,880 1.950 2021-06-04
6 2021-06-07 176,800 400 0.00 5,449,473,140 355,368 2.010 2021-06-03
7 2021-06-04 176,400 1,200 0.00 5,449,473,140 349,272 1.980 2021-06-02
8 2021-06-03 175,200 18,400 0.00 5,449,473,140 343,392 1.960 2021-06-01
9 2021-05-24 156,800 -16,000 0.00 5,449,473,140 301,056 1.920 2021-05-20
10 2021-05-21 172,800 10,000 0.00 5,449,473,140 352,512 2.040 2021-05-18
11 2021-05-13 162,800 -2,000 0.00 5,449,473,140 335,368 2.060 2021-05-11
12 2021-05-12 164,800 8,000 0.00 5,449,473,140 359,264 2.180 2021-05-10
13 2021-05-07 156,800 -5,200 0.00 5,449,473,140 329,280 2.100 2021-05-05
14 2021-04-28 162,000 5,200 0.00 5,449,473,140 298,080 1.840 2021-04-26
15 2021-04-15 156,800 -5,200 0.00 5,449,473,140 272,832 1.740 2021-04-13
16 2021-03-03 162,000 -5,600 0.00 5,449,473,140 359,640 2.220 2021-03-01
17 2021-02-25 167,600 -400 0.00 5,449,473,140 402,240 2.400 2021-02-23
18 2021-02-24 168,000 -7,600 0.00 5,449,473,140 416,640 2.480 2021-02-22
19 2021-02-23 175,600 7,600 0.00 5,449,473,140 409,148 2.330 2021-02-19
20 2021-02-19 168,000 -1,200 0.00 5,449,473,140 388,080 2.310 2021-02-17
21 2021-02-17 169,200 -5,600 0.00 5,449,473,140 351,936 2.080 2021-02-10
22 2021-02-10 174,800 9,600 0.00 5,449,473,140 379,316 2.170 2021-02-08
23 2021-02-09 165,200 -16,800 0.00 5,449,473,140 315,532 1.910 2021-02-05
24 2021-02-08 182,000 17,600 0.00 5,449,473,140 367,640 2.020 2021-02-04
25 2021-01-29 164,400 -69,600 0.00 5,449,473,140 345,240 2.100 2021-01-27
26 2021-01-28 234,000 69,600 0.00 5,449,473,140 437,580 1.870 2021-01-26
27 2020-12-21 164,400 51,600 0.00 5,449,473,140 272,904 1.660 2020-12-17
28 2020-12-07 112,800 400 0.00 5,449,473,140 189,504 1.680 2020-12-03
29 2020-12-04 112,400 9,200 0.00 5,449,473,140 189,956 1.690 2020-12-02
30 2020-12-02 103,200 18,800 0.00 5,449,473,140 174,408 1.690 2020-11-30
31 2020-11-26 84,400 8,800 0.00 5,449,473,140 150,232 1.780 2020-11-24
32 2020-11-24 75,600 32,400 0.00 5,449,473,140 127,764 1.690 2020-11-20
33 2020-11-23 43,200 32,400 0.00 5,449,473,140 73,008 1.690 2020-11-19
34 2020-11-16 10,800 -1,200 0.00 5,449,473,140 18,252 1.690 2020-11-12
35 2020-11-12 12,000 1,200 0.00 5,449,473,140 20,760 1.730 2020-11-10
36 2020-09-28 10,800 400 0.00 5,449,473,140 14,796 1.370 2020-09-24
37 2020-09-22 10,400 800 0.00 5,449,473,140 15,912 1.530 2020-09-18
38 2020-08-04 9,600 -800 0.00 5,449,473,140 15,744 1.640 2020-07-31
39 2020-07-28 10,400 800 0.00 5,449,473,140 16,848 1.620 2020-07-24
40 2020-07-16 9,600 5,600 0.00 5,449,473,140 16,320 1.700 2020-07-14
41 2020-07-15 4,000 800 0.00 5,449,473,140 7,120 1.780 2020-07-13
42 2020-06-01 3,200 400 0.00 5,449,473,140 5,120 1.600 2020-05-28
43 2020-05-26 2,800 -4,000 0.00 5,449,473,140 4,844 1.730 2020-05-22
44 2020-05-14 6,800 1,600 0.00 5,449,473,140 11,628 1.710 2020-05-12
45 2020-05-04 5,200 4,000 0.00 5,449,473,140 9,308 1.790 2020-04-28
46 2020-03-26 1,200 -400 0.00 5,449,473,140 3,012 2.510 2020-03-24
47 2020-03-18 1,600 -400 0.00 5,449,473,140 4,016 2.510 2020-03-16
48 2020-03-17 2,000 -29,600 0.00 5,449,473,140 5,080 2.540 2020-03-13
49 2020-03-12 31,600 -4,000 0.00 5,449,473,140 81,844 2.590 2020-03-10
50 2020-03-11 35,600 -800 0.00 5,449,473,140 91,136 2.560 2020-03-09
51 2020-03-04 36,400 -6,000 0.00 5,449,473,140 96,824 2.660 2020-03-02
52 2020-03-03 42,400 2,000 0.00 5,449,473,140 111,088 2.620 2020-02-28
53 2020-03-02 40,400 -10,800 0.00 5,449,473,140 112,716 2.790 2020-02-27
54 2020-02-19 51,200 -2,800 0.00 5,449,473,140 144,384 2.820 2020-02-17
55 2020-02-17 54,000 -30,000 0.00 5,449,473,140 144,720 2.680 2020-02-13
56 2020-02-13 84,000 30,400 0.00 5,449,473,140 228,480 2.720 2020-02-11
57 2020-02-11 53,600 400 0.00 5,449,473,140 142,576 2.660 2020-02-07
58 2020-02-10 53,200 400 0.00 5,449,473,140 143,640 2.700 2020-02-06
59 2020-02-06 52,800 -400 0.00 5,449,473,140 140,448 2.660 2020-02-04
60 2020-02-05 53,200 800 0.00 5,449,473,140 137,788 2.590 2020-02-03
61 2020-02-04 52,400 10,400 0.00 5,449,473,140 136,240 2.600 2020-01-31
62 2020-02-03 42,000 2,400 0.00 5,449,473,140 112,980 2.690 2020-01-30
63 2020-01-31 39,600 400 0.00 5,449,473,140 108,108 2.730 2020-01-29
64 2020-01-30 39,200 2,000 0.00 5,449,473,140 113,288 2.890 2020-01-23
65 2020-01-23 37,200 2,800 0.00 5,449,473,140 109,740 2.950 2020-01-21
66 2020-01-22 34,400 9,200 0.00 5,449,473,140 103,200 3.000 2020-01-20
67 2020-01-20 25,200 2,000 0.00 5,449,473,140 77,868 3.090 2020-01-16
68 2020-01-17 23,200 800 0.00 5,449,473,140 71,920 3.100 2020-01-15
69 2020-01-16 22,400 8,000 0.00 5,449,473,140 70,336 3.140 2020-01-14
70 2020-01-10 14,400 6,000 0.00 5,449,473,140 43,632 3.030 2020-01-08
71 2020-01-09 8,400 2,800 0.00 5,449,473,140 26,040 3.100 2020-01-07
72 2020-01-07 5,600 5,200 0.00 5,449,473,140 17,360 3.100 2020-01-03
73 2019-11-19 400 -1,200 0.00 5,449,473,140 1,208 3.020 2019-11-15
74 2019-10-29 1,600 -7,200 0.00 5,449,473,140 5,088 3.180 2019-10-25
75 2019-09-26 8,800 7,200 0.00 5,449,473,140 28,248 3.210 2019-09-24
76 2019-09-25 1,600 -14,800 0.00 5,449,473,140 5,072 3.170 2019-09-23
77 2019-09-24 16,400 4,400 0.00 5,449,473,140 52,808 3.220 2019-09-20
78 2019-08-07 12,000 1,200 0.00 5,449,473,140 35,280 2.940 2019-08-05
79 2019-08-06 10,800 1,600 0.00 5,449,473,140 34,344 3.180 2019-08-02
80 2019-05-14 9,200 -23,600 0.00 5,449,473,140 35,972 3.910 2019-05-09
81 2019-05-02 32,800 6,800 0.00 5,449,473,140 143,992 4.390 2019-04-29
82 2019-04-10 26,000 25,600 0.00 5,449,473,140 113,100 4.350 2019-04-08
83 2019-02-25 400 -28,000 0.00 5,449,473,140 1,628 4.070 2019-02-21
84 2019-02-20 28,400 -14,000 0.00 5,449,473,140 117,576 4.140 2019-02-18
85 2019-01-25 42,400 41,600 0.00 5,449,473,140 163,240 3.850 2019-01-23
86 2019-01-15 800 400 0.00 5,449,473,140 2,888 3.610 2019-01-11
87 2019-01-03 400 400 0.00 5,449,473,140 1,400 3.500 2018-12-28

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