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

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Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2021-06-11 174,000 40,000 0.00 5,449,473,140 330,600 1.900 2021-06-09
4 2021-05-11 134,000 -40,000 0.00 5,449,473,140 270,680 2.020 2021-05-07
5 2021-04-23 174,000 40,000 0.00 5,449,473,140 314,940 1.810 2021-04-21
6 2021-03-19 134,000 40,000 0.00 5,449,473,140 282,740 2.110 2021-03-17
7 2021-03-17 94,000 40,000 0.00 5,449,473,140 188,000 2.000 2021-03-15
8 2021-02-10 54,000 -38,000 0.00 5,449,473,140 117,180 2.170 2021-02-08
9 2021-02-08 92,000 38,000 0.00 5,449,473,140 185,840 2.020 2021-02-04
10 2020-10-28 54,000 -10,000 0.00 5,449,473,140 83,700 1.550 2020-10-23
11 2020-10-22 64,000 10,000 0.00 5,449,473,140 93,440 1.460 2020-10-20
12 2019-09-04 54,000 -80,000 0.00 5,449,473,140 169,560 3.140 2019-09-02
13 2019-07-31 134,000 -30,000 0.00 5,449,473,140 544,040 4.060 2019-07-29
14 2019-03-14 164,000 40,000 0.00 5,449,473,140 675,680 4.120 2019-03-12
15 2018-02-28 124,000 -40,000 0.00 5,449,473,140 525,760 4.240 2018-02-26
16 2018-02-13 164,000 40,000 0.00 5,449,473,140 642,880 3.920 2018-02-09
17 2018-01-26 124,000 -40,000 0.00 5,449,473,140 562,960 4.540 2018-01-24
18 2018-01-04 164,000 -40,000 0.00 5,449,473,140 697,000 4.250 2018-01-02
19 2017-11-08 204,000 -2,000 0.00 5,449,473,140 842,520 4.130 2017-11-06
20 2017-10-16 206,000 2,000 0.00 5,449,473,140 836,360 4.060 2017-10-12
21 2017-09-14 204,000 80,000 0.00 5,449,473,140 838,440 4.110 2017-09-12
22 2017-06-12 124,000 -68,000 0.00 5,449,473,140 411,680 3.320 2017-06-08
23 2017-03-29 192,000 40,000 0.00 5,449,473,140 654,720 3.410 2017-03-27
24 2017-02-08 152,000 -40,000 0.00 5,449,473,140 557,840 3.670 2017-02-06
25 2016-12-15 192,000 40,000 0.00 5,449,473,140 673,920 3.510 2016-12-13
26 2016-09-21 152,000 40,000 0.00 5,449,473,140 576,080 3.790 2016-09-19
27 2015-04-30 112,000 -20,000 0.00 5,449,472,300 535,360 4.780 2015-04-28
28 2015-04-16 132,000 -5,200 0.00 5,449,472,300 641,520 4.860 2015-04-14
29 2015-04-15 137,200 5,200 0.00 5,449,472,300 668,164 4.870 2015-04-13
30 2014-08-12 132,000 -10,000 0.00 5,449,468,670 450,120 3.410 2014-08-08
31 2014-08-07 142,000 -11,200 0.00 5,449,468,670 430,260 3.030 2014-08-05
32 2014-04-14 153,200 10,000 0.00 5,409,009,983 376,872 2.460 2014-04-10
33 2013-08-15 143,200 -10,000 0.00 5,406,306,400 339,384 2.370 2013-08-12
34 2013-04-03 153,200 11,200 0.00 5,406,306,400 401,384 2.620 2013-03-28
35 2013-03-18 142,000 -10,000 0.00 5,406,306,400 389,080 2.740 2013-03-14
36 2013-03-14 152,000 10,000 0.00 5,406,306,400 433,200 2.850 2013-03-12
37 2013-03-04 142,000 8,000 0.00 5,406,306,400 417,480 2.940 2013-02-28
38 2013-01-25 134,000 10,000 0.00 5,406,306,400 402,000 3.000 2013-01-23
39 2013-01-16 124,000 -12,000 0.00 5,406,306,400 393,080 3.170 2013-01-14
40 2013-01-11 136,000 12,000 0.00 5,406,306,400 413,440 3.040 2013-01-09
41 2013-01-10 124,000 -10,000 0.00 5,406,306,400 376,960 3.040 2013-01-08
42 2013-01-03 134,000 -6,000 0.00 5,406,306,400 379,220 2.830 2012-12-28
43 2012-12-07 140,000 -6,000 0.00 5,406,306,400 390,600 2.790 2012-12-05
44 2012-12-06 146,000 4,000 0.00 5,406,306,400 402,960 2.760 2012-12-04
45 2012-12-04 142,000 8,000 0.00 5,406,306,400 391,920 2.760 2012-11-30
46 2012-11-05 134,000 10,000 0.00 5,406,306,400 415,400 3.100 2012-11-01
47 2012-02-15 124,000 -20,000 0.00 5,406,306,400 409,200 3.300 2012-02-13
48 2012-02-01 144,000 20,000 0.00 5,406,306,400 442,080 3.070 2012-01-30
49 2011-12-05 124,000 -10,000 0.00 5,406,306,400 339,760 2.740 2011-12-01
50 2011-11-24 134,000 -10,000 0.00 5,406,306,400 348,400 2.600 2011-11-22
51 2011-11-07 144,000 10,000 0.00 5,406,306,400 381,600 2.650 2011-11-03
52 2011-11-01 134,000 30,000 0.00 5,406,306,400 357,780 2.670 2011-10-28
53 2011-10-31 104,000 -20,000 0.00 5,406,306,400 300,560 2.890 2011-10-27
54 2011-10-26 124,000 20,000 0.00 5,406,306,400 333,560 2.690 2011-10-24
55 2011-09-26 104,000 -70,000 0.00 5,406,306,400 304,720 2.930 2011-09-22
56 2011-09-22 174,000 -20,000 0.00 5,406,306,400 530,700 3.050 2011-09-20
57 2011-09-02 194,000 -20,000 0.00 5,406,306,400 663,480 3.420 2011-08-31
58 2011-09-01 214,000 -50,000 0.00 5,406,306,400 729,740 3.410 2011-08-30
59 2011-08-31 264,000 130,000 0.00 5,406,306,400 897,600 3.400 2011-08-29
60 2011-08-16 134,000 10,000 0.00 5,406,306,400 451,580 3.370 2011-08-12
61 2011-08-15 124,000 -30,000 0.00 5,406,306,400 416,640 3.360 2011-08-11
62 2011-07-08 154,000 -40,000 0.00 5,406,306,400 566,720 3.680 2011-07-06
63 2011-07-05 194,000 -30,000 0.00 5,406,306,400 663,480 3.420 2011-06-30
64 2011-07-04 224,000 80,000 0.00 5,406,306,400 768,320 3.430 2011-06-29
65 2011-06-24 144,000 -4,000 0.00 5,406,306,400 453,600 3.150 2011-06-22
66 2011-05-04 148,000 10,000 0.00 5,406,306,400 590,520 3.990 2011-04-29
67 2011-04-28 138,000 -500,000 0.00 5,406,306,400 558,900 4.050 2011-04-26
68 2011-04-27 638,000 -500,000 0.01 5,406,306,400 2,647,700 4.150 2011-04-21
69 2011-04-21 1,138,000 1,000,000 0.02 5,406,306,400 4,665,800 4.100 2011-04-19
70 2011-04-06 138,000 -130,000 0.00 5,406,306,400 509,220 3.690 2011-04-01
71 2011-04-04 268,000 100,000 0.00 5,406,306,400 980,880 3.660 2011-03-31
72 2011-03-29 168,000 14,000 0.00 5,406,306,400 626,640 3.730 2011-03-25
73 2011-03-25 154,000 16,000 0.00 5,406,306,400 575,960 3.740 2011-03-23
74 2011-03-23 138,000 -90,000 0.00 5,406,306,400 520,260 3.770 2011-03-21
75 2011-03-01 228,000 -50,000 0.00 5,406,306,400 729,600 3.200 2011-02-25
76 2011-01-28 278,000 50,000 0.01 5,406,306,400 1,095,320 3.940 2011-01-26
77 2011-01-26 228,000 20,000 0.00 5,406,306,400 900,600 3.950 2011-01-24
78 2011-01-25 208,000 20,000 0.00 5,406,306,400 875,680 4.210 2011-01-21
79 2011-01-19 188,000 50,000 0.00 5,406,306,400 814,040 4.330 2011-01-17
80 2011-01-12 138,000 20,000 0.00 5,406,306,400 612,720 4.440 2011-01-10
81 2011-01-10 118,000 -10,000 0.00 5,406,306,400 529,820 4.490 2011-01-06
82 2010-12-28 128,000 -40,000 0.00 5,406,306,400 568,320 4.440 2010-12-22
83 2010-12-21 168,000 -30,000 0.00 5,406,306,400 757,680 4.510 2010-12-17
84 2010-12-16 198,000 4,000 0.00 5,406,306,400 885,060 4.470 2010-12-14
85 2010-12-13 194,000 -20,000 0.00 5,406,306,400 876,880 4.520 2010-12-09
86 2010-12-10 214,000 -30,000 0.00 5,406,306,400 943,740 4.410 2010-12-08
87 2010-12-01 244,000 10,000 0.00 5,406,306,400 1,041,880 4.270 2010-11-29
88 2010-11-16 234,000 20,000 0.00 5,406,306,400 1,024,920 4.380 2010-11-12
89 2010-11-12 214,000 50,000 0.00 5,406,306,400 950,160 4.440 2010-11-10
90 2010-11-11 164,000 60,000 0.00 5,406,306,400 736,360 4.490 2010-11-09
91 2010-11-09 104,000 -10,000 0.00 5,406,306,400 477,360 4.590 2010-11-05
92 2010-11-08 114,000 10,000 0.00 5,406,306,400 499,320 4.380 2010-11-04
93 2010-10-21 104,000 -16,000 0.00 5,406,306,400 531,440 5.110 2010-10-19
94 2010-10-20 120,000 6,000 0.00 5,406,306,400 603,600 5.030 2010-10-18
95 2010-10-12 114,000 -141,600 0.00 5,406,306,400 587,100 5.150 2010-10-08
96 2010-10-06 255,600 10,000 0.00 5,406,306,400 1,290,780 5.050 2010-10-04
97 2010-10-05 245,600 -10,000 0.00 5,406,306,400 1,181,336 4.810 2010-09-30
98 2010-09-22 255,600 10,000 0.00 5,406,306,400 1,183,428 4.630 2010-09-20
99 2010-09-13 245,600 141,600 0.00 5,406,306,400 1,146,952 4.670 2010-09-09
100 2010-08-25 104,000 -30,000 0.00 5,406,306,400 496,080 4.770 2010-08-23
101 2010-08-24 134,000 1,200 0.00 5,406,306,400 648,560 4.840 2010-08-20
102 2010-07-21 132,800 -14,800 0.00 5,406,306,400 682,592 5.140 2010-07-19
103 2010-06-25 147,600 10,000 0.00 5,406,306,400 771,948 5.230 2010-06-23
104 2010-04-26 137,600 20,000 0.00 5,406,306,400 974,208 7.080 2010-04-22
105 2010-04-16 117,600 -3,200 0.00 5,406,306,400 832,608 7.080 2010-04-14
106 2010-03-17 120,800 -1,600 0.00 5,406,306,400 904,792 7.490 2010-03-15
107 2010-03-15 122,400 8,400 0.00 5,406,306,400 910,656 7.440 2010-03-11
108 2010-03-10 114,000 -4,000 0.00 5,406,306,400 805,980 7.070 2010-03-08
109 2010-03-01 118,000 4,000 0.00 5,406,306,400 775,260 6.570 2010-02-25
110 2010-02-24 114,000 -10,000 0.00 5,406,306,400 676,020 5.930 2010-02-22
111 2010-02-23 124,000 10,000 0.00 5,406,306,400 725,400 5.850 2010-02-19
112 2010-02-17 114,000 -30,000 0.00 5,406,306,400 752,400 6.600 2010-02-11
113 2010-02-12 144,000 -10,000 0.00 5,406,306,400 938,880 6.520 2010-02-10
114 2010-02-11 154,000 10,000 0.00 5,406,306,400 903,980 5.870 2010-02-09
115 2010-01-08 144,000 33,200 0.00 5,406,306,400 1,162,080 8.070 2010-01-06
116 2010-01-06 110,800 -16,000 0.00 5,406,306,400 725,740 6.550 2010-01-04
117 2010-01-05 126,800 14,000 0.00 5,406,306,400 735,440 5.800 2009-12-30
118 2010-01-04 112,800 -4,000 0.00 5,406,306,400 661,008 5.860 2009-12-29
119 2009-12-29 116,800 4,000 0.00 5,406,306,400 684,448 5.860 2009-12-23
120 2009-12-21 112,800 -8,000 0.00 5,406,306,400 693,720 6.150 2009-12-17
121 2009-11-30 120,800 -2,400 0.00 5,406,306,400 909,624 7.530 2009-11-26
122 2009-11-26 123,200 -2,000 0.00 5,406,306,400 894,432 7.260 2009-11-24
123 2009-11-24 125,200 -8,000 0.00 5,406,306,400 923,976 7.380 2009-11-20
124 2009-11-23 133,200 -14,000 0.00 5,406,306,400 989,676 7.430 2009-11-19
125 2009-11-20 147,200 -1,200 0.00 5,406,306,400 1,090,752 7.410 2009-11-18
126 2009-11-17 148,400 -36,800 0.00 5,406,306,400 1,120,420 7.550 2009-11-13
127 2009-11-16 185,200 -3,200 0.00 5,406,306,400 1,372,332 7.410 2009-11-12
128 2009-11-13 188,400 30,000 0.00 5,406,306,400 1,364,016 7.240 2009-11-11
129 2009-11-12 158,400 42,400 0.00 5,406,306,400 1,167,408 7.370 2009-11-10
130 2009-11-11 116,000 28,000 0.00 5,406,306,400 887,400 7.650 2009-11-09
131 2009-11-10 88,000 1,200 0.00 5,406,306,400 623,040 7.080 2009-11-06
132 2009-10-28 86,800 4,800 0.00 5,406,306,400 652,736 7.520 2009-10-23
133 2009-10-22 82,000 16,800 0.00 5,406,306,400 622,380 7.590 2009-10-20
134 2009-10-20 65,200 -6,000 0.00 5,406,306,400 474,004 7.270 2009-10-16
135 2009-10-19 71,200 6,000 0.00 5,406,306,400 530,440 7.450 2009-10-15
136 2009-10-15 65,200 3,200 0.00 5,406,306,400 493,564 7.570 2009-10-13
137 2009-10-12 62,000 -3,200 0.00 5,406,306,400 492,900 7.950 2009-10-08
138 2009-10-09 65,200 -2,000 0.00 5,406,306,400 517,688 7.940 2009-10-07
139 2009-10-07 67,200 1,600 0.00 5,406,306,400 509,376 7.580 2009-10-05
140 2009-10-06 65,600 -14,800 0.00 5,406,306,400 495,936 7.560 2009-10-02
141 2009-10-05 80,400 -4,800 0.00 5,406,306,400 612,648 7.620 2009-09-30
142 2009-09-30 85,200 -6,800 0.00 5,406,306,400 650,076 7.630 2009-09-28
143 2009-09-28 92,000 -20,800 0.00 5,406,306,400 738,760 8.030 2009-09-24
144 2009-09-24 112,800 12,000 0.00 5,406,306,400 888,864 7.880 2009-09-22
145 2009-09-23 100,800 8,800 0.00 5,406,306,400 805,392 7.990 2009-09-21
146 2009-09-22 92,000 14,400 0.00 5,406,306,400 756,240 8.220 2009-09-18
147 2009-09-18 77,600 17,600 0.00 5,406,306,400 592,864 7.640 2009-09-16
148 2009-09-17 60,000 24,000 0.00 5,406,306,400 462,000 7.700 2009-09-15
149 2009-09-16 36,000 6,000 0.00 5,406,306,400 311,040 8.640 2009-09-14
150 2009-09-11 30,000 6,000 0.00 5,406,306,400 266,700 8.890 2009-09-09
151 2009-09-09 24,000 6,000 0.00 5,406,306,400 221,760 9.240 2009-09-07
152 2009-08-28 18,000 -15,200 0.00 5,406,306,400 177,120 9.840 2009-08-26
153 2009-08-27 33,200 15,200 0.00 5,406,306,400 340,632 10.26 2009-08-25
154 2009-08-19 18,000 -4,800 0.00 5,406,306,400 164,700 9.150 2009-08-17
155 2009-08-18 22,800 4,800 0.00 5,406,306,400 215,004 9.430 2009-08-14
156 2009-08-17 18,000 -4,000 0.00 5,406,306,400 167,220 9.290 2009-08-13
157 2009-08-14 22,000 4,000 0.00 5,406,306,400 207,680 9.440 2009-08-12
158 2009-08-06 18,000 -10,000 0.00 5,406,306,400 181,080 10.06 2009-08-04
159 2009-07-30 28,000 -10,000 0.00 5,406,306,400 290,640 10.38 2009-07-28
160 2009-07-29 38,000 14,000 0.00 5,406,306,400 380,000 10.00 2009-07-27
161 2009-07-28 24,000 -2,000 0.00 5,406,306,400 247,680 10.32 2009-07-24
162 2009-07-27 26,000 -4,000 0.00 5,406,306,400 267,800 10.30 2009-07-23
163 2009-07-24 30,000 18,000 0.00 5,406,306,400 300,000 10.00 2009-07-22
164 2009-07-23 12,000 -10,000 0.00 5,406,306,400 125,040 10.42 2009-07-21
165 2009-07-22 22,000 -4,800 0.00 5,406,306,400 217,360 9.880 2009-07-20
166 2009-07-20 26,800 4,800 0.00 5,406,306,400 248,704 9.280 2009-07-16
167 2009-07-16 22,000 -24,800 0.00 5,406,306,400 200,200 9.100 2009-07-14
168 2009-07-15 46,800 -5,200 0.00 5,406,306,400 410,436 8.770 2009-07-13
169 2009-07-14 52,000 10,000 0.00 5,406,306,400 485,160 9.330 2009-07-10
170 2009-07-13 42,000 20,000 0.00 5,406,306,400 410,340 9.770 2009-07-09
171 2009-07-10 22,000 10,000 0.00 5,406,306,400 208,560 9.480 2009-07-08
172 2009-07-07 12,000 -98,000 0.00 5,406,306,400 129,360 10.78 2009-07-03
173 2009-07-06 110,000 -20,000 0.00 5,406,306,400 1,196,800 10.88 2009-07-02
174 2009-07-03 130,000 -10,000 0.00 5,406,306,400 1,383,200 10.64 2009-06-30
175 2009-06-30 140,000 -10,000 0.00 5,406,306,400 1,456,000 10.40 2009-06-26
176 2009-06-29 150,000 -20,000 0.00 5,406,306,400 1,431,000 9.540 2009-06-25
177 2009-06-24 170,000 -60,000 0.00 5,406,306,400 1,564,000 9.200 2009-06-22
178 2009-06-23 230,000 50,000 0.00 5,406,306,400 2,173,500 9.450 2009-06-19
179 2009-06-22 180,000 -20,000 0.00 5,406,306,400 1,638,000 9.100 2009-06-18
180 2009-06-16 200,000 20,000 0.00 5,406,306,400 1,702,000 8.510 2009-06-12
181 2009-06-15 180,000 -8,000 0.00 5,406,306,400 1,557,000 8.650 2009-06-11
182 2009-06-12 188,000 -36,000 0.00 5,406,306,400 1,624,320 8.640 2009-06-10
183 2009-06-11 224,000 14,000 0.00 5,406,306,400 1,780,800 7.950 2009-06-09
184 2009-06-10 210,000 20,000 0.00 5,406,306,400 1,724,100 8.210 2009-06-08
185 2009-06-09 190,000 -128,000 0.00 5,406,306,400 1,704,300 8.970 2009-06-05
186 2009-06-08 318,000 10,000 0.01 5,406,306,400 2,547,180 8.010 2009-06-04
187 2009-06-05 308,000 -30,000 0.01 5,406,306,400 2,430,120 7.890 2009-06-03
188 2009-06-04 338,000 -21,200 0.01 5,406,306,400 2,494,440 7.380 2009-06-02
189 2009-06-03 359,200 -63,600 0.01 5,406,306,400 2,787,392 7.760 2009-06-01
190 2009-06-02 422,800 78,800 0.01 5,400,000,000 3,023,020 7.150 2009-05-29
191 2009-06-01 344,000 -50,000 0.01 5,400,000,000 2,397,680 6.970 2009-05-27
192 2009-05-29 394,000 2,000 0.01 5,400,000,000 2,726,480 6.920 2009-05-26
193 2009-05-25 392,000 176,000 0.01 5,400,000,000 2,689,120 6.860 2009-05-21
194 2009-05-21 216,000 -10,000 0.00 5,400,000,000 1,475,280 6.830 2009-05-19
195 2009-05-20 226,000 20,000 0.00 5,400,000,000 1,543,580 6.830 2009-05-18
196 2009-05-19 206,000 -120,000 0.00 5,400,000,000 1,435,820 6.970 2009-05-15
197 2009-05-18 326,000 -2,000 0.01 5,400,000,000 2,246,140 6.890 2009-05-14
198 2009-05-15 328,000 112,000 0.01 5,400,000,000 2,296,000 7.000 2009-05-13
199 2009-05-14 216,000 70,000 0.00 5,400,000,000 1,527,120 7.070 2009-05-12
200 2009-05-13 146,000 108,000 0.00 5,400,000,000 975,280 6.680 2009-05-11
201 2009-05-12 38,000 0.00 5,400,000,000 251,940 6.630 2009-05-08

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