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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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.

Some data are hidden to fit your display. Rotate?

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 2016-03-07 0 -40,000 0.00 5,449,473,140 0 3.920 2016-03-03
4 2015-11-06 40,000 40,000 0.00 5,449,473,140 144,000 3.600 2015-11-04
5 2012-09-21 0 -1,200 0.00 5,406,306,400 0 3.210 2012-09-19
6 2010-09-20 1,200 -10,000 0.00 5,406,306,400 5,556 4.630 2010-09-16
7 2010-09-02 11,200 10,000 0.00 5,406,306,400 51,520 4.600 2010-08-31
8 2010-08-19 1,200 -4,800 0.00 5,406,306,400 5,880 4.900 2010-08-17
9 2010-01-08 6,000 4,800 0.00 5,406,306,400 48,420 8.070 2010-01-06
10 2009-11-16 1,200 1,200 0.00 5,406,306,400 8,892 7.410 2009-11-12
11 2009-09-22 0 -400 0.00 5,406,306,400 0 8.220 2009-09-18
12 2009-09-21 400 -10,000 0.00 5,406,306,400 3,316 8.290 2009-09-17
13 2009-09-18 10,400 10,400 0.00 5,406,306,400 79,456 7.640 2009-09-16
14 2009-07-30 0 -11,200 0.00 5,406,306,400 0 10.38 2009-07-28
15 2009-07-09 11,200 3,200 0.00 5,406,306,400 107,968 9.640 2009-07-07
16 2009-07-08 8,000 8,000 0.00 5,406,306,400 80,320 10.04 2009-07-06
17 2009-07-06 0 -6,000 0.00 5,406,306,400 0 10.88 2009-07-02
18 2009-07-02 6,000 6,000 0.00 5,406,306,400 63,600 10.60 2009-06-29
19 2009-06-19 0 -10,000 0.00 5,406,306,400 0 8.380 2009-06-17
20 2009-06-15 10,000 10,000 0.00 5,406,306,400 86,500 8.650 2009-06-11
21 2009-06-04 0 -2,000 0.00 5,406,306,400 0 7.380 2009-06-02
22 2009-06-03 2,000 -100,000 0.00 5,406,306,400 15,520 7.760 2009-06-01
23 2009-05-22 102,000 100,000 0.00 5,400,000,000 696,660 6.830 2009-05-20
24 2009-05-18 2,000 -4,000 0.00 5,400,000,000 13,780 6.890 2009-05-14
25 2009-05-14 6,000 -10,000 0.00 5,400,000,000 42,420 7.070 2009-05-12
26 2009-05-13 16,000 -19,200 0.00 5,400,000,000 106,880 6.680 2009-05-11
27 2009-05-12 35,200 0.00 5,400,000,000 233,376 6.630 2009-05-08

Copyright & disclaimer, Privacy policy

Back to top