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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2016-09-23 0 -10,000 0.00 5,449,473,140 0 3.730 2016-09-21
4 2016-06-10 10,000 -2,000 0.00 5,449,473,140 36,400 3.640 2016-06-07
5 2016-04-08 12,000 -300,000 0.00 5,449,473,140 44,400 3.700 2016-04-06
6 2016-04-07 312,000 -200,000 0.01 5,449,473,140 1,141,920 3.660 2016-04-05
7 2016-03-29 512,000 500,000 0.01 5,449,473,140 2,252,800 4.400 2016-03-23
8 2013-03-06 12,000 -10,000 0.00 5,406,306,400 35,280 2.940 2013-03-04
9 2012-03-05 22,000 -100,000 0.00 5,406,306,400 73,480 3.340 2012-03-01
10 2012-02-02 122,000 -50,000 0.00 5,406,306,400 384,300 3.150 2012-01-31
11 2011-11-21 172,000 -550,000 0.00 5,406,306,400 442,040 2.570 2011-11-17
12 2011-10-31 722,000 6,400 0.01 5,406,306,400 2,086,580 2.890 2011-10-27
13 2011-10-24 715,600 -10,000 0.01 5,406,306,400 1,817,624 2.540 2011-10-20
14 2011-10-17 725,600 30,000 0.01 5,406,306,400 1,988,144 2.740 2011-10-13
15 2011-10-13 695,600 20,000 0.01 5,406,306,400 1,933,768 2.780 2011-10-11
16 2011-10-07 675,600 -46,400 0.01 5,406,306,400 1,736,292 2.570 2011-10-04
17 2011-09-20 722,000 -150,000 0.01 5,406,306,400 2,288,740 3.170 2011-09-16
18 2011-08-08 872,000 -100,000 0.02 5,406,306,400 3,200,240 3.670 2011-08-04
19 2011-07-15 972,000 -100,000 0.02 5,406,306,400 3,596,400 3.700 2011-07-13
20 2011-05-11 1,072,000 -100,000 0.02 5,406,306,400 3,880,640 3.620 2011-05-06
21 2011-03-24 1,172,000 -14,000 0.02 5,406,306,400 4,488,760 3.830 2011-03-22
22 2011-03-23 1,186,000 14,000 0.02 5,406,306,400 4,471,220 3.770 2011-03-21
23 2011-03-15 1,172,000 -10,000 0.02 5,406,306,400 4,523,920 3.860 2011-03-11
24 2011-03-11 1,182,000 10,000 0.02 5,406,306,400 4,267,020 3.610 2011-03-09
25 2011-02-11 1,172,000 -100,000 0.02 5,406,306,400 4,301,240 3.670 2011-02-09
26 2010-11-10 1,272,000 -10,000 0.02 5,406,306,400 5,749,440 4.520 2010-11-08
27 2010-11-09 1,282,000 10,000 0.02 5,406,306,400 5,884,380 4.590 2010-11-05
28 2010-06-22 1,272,000 -10,000 0.02 5,406,306,400 6,627,120 5.210 2010-06-18
29 2010-06-17 1,282,000 10,000 0.02 5,406,306,400 6,858,700 5.350 2010-06-14
30 2010-05-11 1,272,000 -200,000 0.02 5,406,306,400 7,937,280 6.240 2010-05-07
31 2010-05-06 1,472,000 200,000 0.03 5,406,306,400 9,170,560 6.230 2010-05-04
32 2010-05-05 1,272,000 -200,000 0.02 5,406,306,400 8,293,440 6.520 2010-05-03
33 2010-05-03 1,472,000 -11,200 0.03 5,406,306,400 9,538,560 6.480 2010-04-29
34 2010-04-30 1,483,200 200,000 0.03 5,406,306,400 9,388,656 6.330 2010-04-28
35 2010-04-29 1,283,200 11,200 0.02 5,406,306,400 7,866,016 6.130 2010-04-27
36 2010-04-27 1,272,000 200,000 0.02 5,406,306,400 8,433,360 6.630 2010-04-23
37 2010-04-26 1,072,000 20,000 0.02 5,406,306,400 7,589,760 7.080 2010-04-22
38 2010-04-23 1,052,000 200,000 0.02 5,406,306,400 7,742,720 7.360 2010-04-21
39 2010-03-01 852,000 19,200 0.02 5,406,306,400 5,597,640 6.570 2010-02-25
40 2010-02-22 832,800 -19,200 0.02 5,406,306,400 5,005,128 6.010 2010-02-18
41 2010-02-17 852,000 -30,000 0.02 5,406,306,400 5,623,200 6.600 2010-02-11
42 2010-02-12 882,000 -130,000 0.02 5,406,306,400 5,750,640 6.520 2010-02-10
43 2010-02-11 1,012,000 160,000 0.02 5,406,306,400 5,940,440 5.870 2010-02-09
44 2009-12-17 852,000 -10,000 0.02 5,406,306,400 6,177,000 7.250 2009-12-15
45 2009-12-15 862,000 10,000 0.02 5,406,306,400 6,215,020 7.210 2009-12-11
46 2009-11-20 852,000 -300,000 0.02 5,406,306,400 6,313,320 7.410 2009-11-18
47 2009-11-17 1,152,000 300,000 0.02 5,406,306,400 8,697,600 7.550 2009-11-13
48 2009-11-12 852,000 -10,000 0.02 5,406,306,400 6,279,240 7.370 2009-11-10
49 2009-11-10 862,000 10,000 0.02 5,406,306,400 6,102,960 7.080 2009-11-06
50 2009-11-09 852,000 -6,000 0.02 5,406,306,400 6,108,840 7.170 2009-11-05
51 2009-10-22 858,000 6,000 0.02 5,406,306,400 6,512,220 7.590 2009-10-20
52 2009-10-13 852,000 -20,000 0.02 5,406,306,400 6,526,320 7.660 2009-10-09
53 2009-10-09 872,000 -10,000 0.02 5,406,306,400 6,923,680 7.940 2009-10-07
54 2009-10-08 882,000 20,000 0.02 5,406,306,400 6,861,960 7.780 2009-10-06
55 2009-10-07 862,000 -300,000 0.02 5,406,306,400 6,533,960 7.580 2009-10-05
56 2009-10-06 1,162,000 -20,000 0.02 5,406,306,400 8,784,720 7.560 2009-10-02
57 2009-10-05 1,182,000 20,000 0.02 5,406,306,400 9,006,840 7.620 2009-09-30
58 2009-10-02 1,162,000 288,000 0.02 5,406,306,400 8,656,900 7.450 2009-09-29
59 2009-09-23 874,000 -2,000 0.02 5,406,306,400 6,983,260 7.990 2009-09-21
60 2009-09-22 876,000 -306,000 0.02 5,406,306,400 7,200,720 8.220 2009-09-18
61 2009-09-21 1,182,000 -8,000 0.02 5,406,306,400 9,798,780 8.290 2009-09-17
62 2009-09-18 1,190,000 18,000 0.02 5,406,306,400 9,091,600 7.640 2009-09-16
63 2009-09-17 1,172,000 320,000 0.02 5,406,306,400 9,024,400 7.700 2009-09-15
64 2009-09-09 852,000 -30,000 0.02 5,406,306,400 7,872,480 9.240 2009-09-07
65 2009-09-08 882,000 10,000 0.02 5,406,306,400 8,273,160 9.380 2009-09-04
66 2009-09-07 872,000 -10,000 0.02 5,406,306,400 7,952,640 9.120 2009-09-03
67 2009-09-02 882,000 80,000 0.02 5,406,306,400 7,435,260 8.430 2009-08-31
68 2009-09-01 802,000 -50,000 0.01 5,406,306,400 7,025,520 8.760 2009-08-28
69 2009-08-31 852,000 -300,000 0.02 5,406,306,400 7,753,200 9.100 2009-08-27
70 2009-08-28 1,152,000 102,000 0.02 5,406,306,400 11,335,680 9.840 2009-08-26
71 2009-08-26 1,050,000 250,000 0.02 5,406,306,400 10,542,000 10.04 2009-08-24
72 2009-08-25 800,000 -300,000 0.01 5,406,306,400 7,760,000 9.700 2009-08-21
73 2009-08-24 1,100,000 50,000 0.02 5,406,306,400 10,747,000 9.770 2009-08-20
74 2009-08-21 1,050,000 250,000 0.02 5,406,306,400 9,859,500 9.390 2009-08-19
75 2009-08-20 800,000 -2,000 0.01 5,406,306,400 7,176,000 8.970 2009-08-18
76 2009-08-19 802,000 -100,000 0.01 5,406,306,400 7,338,300 9.150 2009-08-17
77 2009-08-17 902,000 -2,000 0.02 5,406,306,400 8,379,580 9.290 2009-08-13
78 2009-08-14 904,000 100,000 0.02 5,406,306,400 8,533,760 9.440 2009-08-12
79 2009-08-13 804,000 2,000 0.01 5,406,306,400 7,911,360 9.840 2009-08-11
80 2009-08-10 802,000 -2,800 0.01 5,406,306,400 8,116,240 10.12 2009-08-06
81 2009-08-07 804,800 1,600 0.01 5,406,306,400 7,806,560 9.700 2009-08-05
82 2009-08-06 803,200 3,200 0.01 5,406,306,400 8,080,192 10.06 2009-08-04
83 2009-07-23 800,000 -50,000 0.01 5,406,306,400 8,336,000 10.42 2009-07-21
84 2009-07-22 850,000 50,000 0.02 5,406,306,400 8,398,000 9.880 2009-07-20
85 2009-07-17 800,000 -2,000 0.01 5,406,306,400 7,560,000 9.450 2009-07-15
86 2009-07-15 802,000 2,000 0.01 5,406,306,400 7,033,540 8.770 2009-07-13
87 2009-06-29 800,000 -100,800 0.01 5,406,306,400 7,632,000 9.540 2009-06-25
88 2009-06-26 900,800 100,000 0.02 5,406,306,400 8,206,288 9.110 2009-06-24
89 2009-06-24 800,800 -99,200 0.01 5,406,306,400 7,367,360 9.200 2009-06-22
90 2009-06-23 900,000 10,000 0.02 5,406,306,400 8,505,000 9.450 2009-06-19
91 2009-06-22 890,000 90,000 0.02 5,406,306,400 8,099,000 9.100 2009-06-18
92 2009-06-15 800,000 -10,000 0.01 5,406,306,400 6,920,000 8.650 2009-06-11
93 2009-06-11 810,000 10,000 0.01 5,406,306,400 6,439,500 7.950 2009-06-09
94 2009-06-10 800,000 -50,000 0.01 5,406,306,400 6,568,000 8.210 2009-06-08
95 2009-06-09 850,000 50,000 0.02 5,406,306,400 7,624,500 8.970 2009-06-05
96 2009-06-03 800,000 -4,000 0.01 5,406,306,400 6,208,000 7.760 2009-06-01
97 2009-06-01 804,000 200,000 0.01 5,400,000,000 5,603,880 6.970 2009-05-27
98 2009-05-29 604,000 -106,400 0.01 5,400,000,000 4,179,680 6.920 2009-05-26
99 2009-05-27 710,400 72,800 0.01 5,400,000,000 4,773,888 6.720 2009-05-25
100 2009-05-26 637,600 -284,000 0.01 5,400,000,000 4,322,928 6.780 2009-05-22
101 2009-05-25 921,600 249,200 0.02 5,400,000,000 6,322,176 6.860 2009-05-21
102 2009-05-22 672,400 68,400 0.01 5,400,000,000 4,592,492 6.830 2009-05-20
103 2009-05-21 604,000 600,000 0.01 5,400,000,000 4,125,320 6.830 2009-05-19
104 2009-05-18 4,000 -20,000 0.00 5,400,000,000 27,560 6.890 2009-05-14
105 2009-05-15 24,000 -343,600 0.00 5,400,000,000 168,000 7.000 2009-05-13
106 2009-05-14 367,600 90,000 0.01 5,400,000,000 2,598,932 7.070 2009-05-12
107 2009-05-13 277,600 268,800 0.01 5,400,000,000 1,854,368 6.680 2009-05-11
108 2009-05-12 8,800 0.00 5,400,000,000 58,344 6.630 2009-05-08

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