China Zhongwang Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01333	2009-05-08	2021-08-27	2023-04-13	Docs

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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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01152

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	2012-12-19	0	-20,000	0.00	5,406,306,400	0	2.790	2012-12-17
4	2012-12-17	20,000	-30,000	0.00	5,406,306,400	55,800	2.790	2012-12-13
5	2012-12-07	50,000	30,000	0.00	5,406,306,400	139,500	2.790	2012-12-05
6	2012-11-16	20,000	-336,000	0.00	5,406,306,400	62,400	3.120	2012-11-14
7	2012-11-14	356,000	-400	0.01	5,406,306,400	1,064,440	2.990	2012-11-12
8	2012-11-05	356,400	-40,000	0.01	5,406,306,400	1,104,840	3.100	2012-11-01
9	2012-11-02	396,400	-10,000	0.01	5,406,306,400	1,228,840	3.100	2012-10-31
10	2012-11-01	406,400	-20,000	0.01	5,406,306,400	1,280,160	3.150	2012-10-30
11	2012-10-31	426,400	-30,400	0.01	5,406,306,400	1,364,480	3.200	2012-10-29
12	2012-10-30	456,800	30,000	0.01	5,406,306,400	1,420,648	3.110	2012-10-26
13	2012-10-24	426,800	-20,000	0.01	5,406,306,400	1,310,276	3.070	2012-10-19
14	2012-09-21	446,800	-30,000	0.01	5,406,306,400	1,434,228	3.210	2012-09-19
15	2012-09-11	476,800	-30,000	0.01	5,406,306,400	1,511,456	3.170	2012-09-07
16	2012-08-29	506,800	20,000	0.01	5,406,306,400	1,530,536	3.020	2012-08-27
17	2012-08-27	486,800	40,000	0.01	5,406,306,400	1,523,684	3.130	2012-08-23
18	2012-08-24	446,800	-40,000	0.01	5,406,306,400	1,434,228	3.210	2012-08-22
19	2012-07-31	486,800	-40,000	0.01	5,406,306,400	1,392,248	2.860	2012-07-27
20	2012-06-12	526,800	40,000	0.01	5,406,306,400	1,543,524	2.930	2012-06-08
21	2012-06-04	486,800	40,000	0.01	5,406,306,400	1,475,004	3.030	2012-05-31
22	2012-05-24	446,800	-30,000	0.01	5,406,306,400	1,398,484	3.130	2012-05-22
23	2012-05-07	476,800	-30,000	0.01	5,406,306,400	1,563,904	3.280	2012-05-03
24	2012-04-24	506,800	60,000	0.01	5,406,306,400	1,616,692	3.190	2012-04-20
25	2012-03-29	446,800	-50,000	0.01	5,406,306,400	1,322,528	2.960	2012-03-27
26	2012-02-22	496,800	-30,000	0.01	5,406,306,400	1,664,280	3.350	2012-02-20
27	2012-02-08	526,800	20,000	0.01	5,406,306,400	1,633,080	3.100	2012-02-06
28	2012-02-07	506,800	30,000	0.01	5,406,306,400	1,601,488	3.160	2012-02-03
29	2012-01-31	476,800	-30,000	0.01	5,406,306,400	1,482,848	3.110	2012-01-27
30	2012-01-20	506,800	-30,000	0.01	5,406,306,400	1,515,332	2.990	2012-01-18
31	2011-11-08	536,800	20,000	0.01	5,406,306,400	1,427,888	2.660	2011-11-04
32	2011-11-07	516,800	-20,000	0.01	5,406,306,400	1,369,520	2.650	2011-11-03
33	2011-11-01	536,800	-20,000	0.01	5,406,306,400	1,433,256	2.670	2011-10-28
34	2011-10-31	556,800	-40,000	0.01	5,406,306,400	1,609,152	2.890	2011-10-27
35	2011-10-17	596,800	26,000	0.01	5,406,306,400	1,635,232	2.740	2011-10-13
36	2011-10-14	570,800	54,000	0.01	5,406,306,400	1,558,284	2.730	2011-10-12
37	2011-08-05	516,800	20,000	0.01	5,406,306,400	1,870,816	3.620	2011-08-03
38	2011-07-08	496,800	-20,000	0.01	5,406,306,400	1,828,224	3.680	2011-07-06
39	2011-07-05	516,800	-30,000	0.01	5,406,306,400	1,767,456	3.420	2011-06-30
40	2011-06-03	546,800	-16,000	0.01	5,406,306,400	1,831,780	3.350	2011-06-01
41	2011-05-30	562,800	16,000	0.01	5,406,306,400	1,879,752	3.340	2011-05-26
42	2011-05-27	546,800	-20,000	0.01	5,406,306,400	1,859,120	3.400	2011-05-25
43	2011-05-11	566,800	-10,000	0.01	5,406,306,400	2,051,816	3.620	2011-05-06
44	2011-04-29	576,800	40,000	0.01	5,406,306,400	2,289,896	3.970	2011-04-27
45	2011-04-28	536,800	80,000	0.01	5,406,306,400	2,174,040	4.050	2011-04-26
46	2011-04-26	456,800	-10,000	0.01	5,406,306,400	1,895,720	4.150	2011-04-20
47	2011-04-21	466,800	-60,000	0.01	5,406,306,400	1,913,880	4.100	2011-04-19
48	2011-04-20	526,800	-70,000	0.01	5,406,306,400	2,117,736	4.020	2011-04-18
49	2011-04-13	596,800	5,200	0.01	5,406,306,400	2,315,584	3.880	2011-04-11
50	2011-03-24	591,600	-20,000	0.01	5,406,306,400	2,265,828	3.830	2011-03-22
51	2011-03-15	611,600	100,000	0.01	5,406,306,400	2,360,776	3.860	2011-03-11
52	2011-02-01	511,600	10,000	0.01	5,406,306,400	1,959,428	3.830	2011-01-28
53	2011-01-31	501,600	-15,200	0.01	5,406,306,400	1,946,208	3.880	2011-01-27
54	2011-01-28	516,800	20,000	0.01	5,406,306,400	2,036,192	3.940	2011-01-26
55	2011-01-26	496,800	20,000	0.01	5,406,306,400	1,962,360	3.950	2011-01-24
56	2011-01-10	476,800	-20,000	0.01	5,406,306,400	2,140,832	4.490	2011-01-06
57	2010-12-22	496,800	30,000	0.01	5,406,306,400	2,195,856	4.420	2010-12-20
58	2010-12-21	466,800	-55,200	0.01	5,406,306,400	2,105,268	4.510	2010-12-17
59	2010-12-16	522,000	-20,000	0.01	5,406,306,400	2,333,340	4.470	2010-12-14
60	2010-12-13	542,000	-10,000	0.01	5,406,306,400	2,449,840	4.520	2010-12-09
61	2010-12-10	552,000	100,000	0.01	5,406,306,400	2,434,320	4.410	2010-12-08
62	2010-11-19	452,000	10,000	0.01	5,406,306,400	1,907,440	4.220	2010-11-17
63	2010-11-17	442,000	10,000	0.01	5,406,306,400	1,931,540	4.370	2010-11-15
64	2010-11-15	432,000	-6,000	0.01	5,406,306,400	1,931,040	4.470	2010-11-11
65	2010-11-02	438,000	10,000	0.01	5,406,306,400	2,023,560	4.620	2010-10-29
66	2010-10-27	428,000	40,000	0.01	5,406,306,400	2,144,280	5.010	2010-10-25
67	2010-10-26	388,000	-20,000	0.01	5,406,306,400	1,955,520	5.040	2010-10-22
68	2010-10-25	408,000	-20,000	0.01	5,406,306,400	2,056,320	5.040	2010-10-21
69	2010-10-22	428,000	-30,000	0.01	5,406,306,400	2,140,000	5.000	2010-10-20
70	2010-10-14	458,000	60,000	0.01	5,406,306,400	2,299,160	5.020	2010-10-12
71	2010-10-13	398,000	80,000	0.01	5,406,306,400	2,029,800	5.100	2010-10-11
72	2010-10-08	318,000	-100,000	0.01	5,406,306,400	1,647,240	5.180	2010-10-06
73	2010-10-07	418,000	-30,000	0.01	5,406,306,400	2,098,360	5.020	2010-10-05
74	2010-10-06	448,000	-80,000	0.01	5,406,306,400	2,262,400	5.050	2010-10-04
75	2010-09-30	528,000	100,000	0.01	5,406,306,400	2,428,800	4.600	2010-09-28
76	2010-09-29	428,000	-10,000	0.01	5,406,306,400	2,007,320	4.690	2010-09-27
77	2010-09-28	438,000	10,000	0.01	5,406,306,400	2,027,940	4.630	2010-09-24
78	2010-09-13	428,000	20,000	0.01	5,406,306,400	1,998,760	4.670	2010-09-09
79	2010-08-16	408,000	40,000	0.01	5,406,306,400	1,999,200	4.900	2010-08-12
80	2010-08-13	368,000	-40,000	0.01	5,406,306,400	1,851,040	5.030	2010-08-11
81	2010-08-09	408,000	40,000	0.01	5,406,306,400	2,056,320	5.040	2010-08-05
82	2010-08-06	368,000	20,000	0.01	5,406,306,400	1,828,960	4.970	2010-08-04
83	2010-08-05	348,000	25,200	0.01	5,406,306,400	1,774,800	5.100	2010-08-03
84	2010-08-04	322,800	30,000	0.01	5,406,306,400	1,604,316	4.970	2010-08-02
85	2010-08-03	292,800	-10,000	0.01	5,406,306,400	1,431,792	4.890	2010-07-30
86	2010-08-02	302,800	30,000	0.01	5,406,306,400	1,459,496	4.820	2010-07-29
87	2010-05-28	272,800	100,000	0.01	5,406,306,400	1,524,952	5.590	2010-05-26
88	2010-05-12	172,800	6,000	0.00	5,406,306,400	1,095,552	6.340	2010-05-10
89	2010-05-05	166,800	-2,000	0.00	5,406,306,400	1,087,536	6.520	2010-05-03
90	2010-04-29	168,800	2,000	0.00	5,406,306,400	1,034,744	6.130	2010-04-27
91	2010-04-27	166,800	20,000	0.00	5,406,306,400	1,105,884	6.630	2010-04-23
92	2010-04-26	146,800	10,000	0.00	5,406,306,400	1,039,344	7.080	2010-04-22
93	2010-04-08	136,800	-4,000	0.00	5,406,306,400	976,752	7.140	2010-04-01
94	2010-03-29	140,800	4,000	0.00	5,406,306,400	999,680	7.100	2010-03-25
95	2010-03-19	136,800	-30,000	0.00	5,406,306,400	1,006,848	7.360	2010-03-17
96	2010-03-05	166,800	20,000	0.00	5,406,306,400	1,175,940	7.050	2010-03-03
97	2010-03-01	146,800	-10,000	0.00	5,406,306,400	964,476	6.570	2010-02-25
98	2010-02-26	156,800	10,000	0.00	5,406,306,400	990,976	6.320	2010-02-24
99	2010-02-12	146,800	-20,000	0.00	5,406,306,400	957,136	6.520	2010-02-10
100	2010-02-11	166,800	-497,200	0.00	5,406,306,400	979,116	5.870	2010-02-09
101	2010-01-08	664,000	306,000	0.01	5,406,306,400	5,358,480	8.070	2010-01-06
102	2010-01-06	358,000	2,800	0.01	5,406,306,400	2,344,900	6.550	2010-01-04
103	2009-12-28	355,200	-2,000	0.01	5,406,306,400	2,145,408	6.040	2009-12-22
104	2009-12-22	357,200	-400	0.01	5,406,306,400	2,082,476	5.830	2009-12-18
105	2009-12-21	357,600	100,000	0.01	5,406,306,400	2,199,240	6.150	2009-12-17
106	2009-11-30	257,600	-4,000	0.00	5,406,306,400	1,939,728	7.530	2009-11-26
107	2009-11-23	261,600	4,000	0.00	5,406,306,400	1,943,688	7.430	2009-11-19
108	2009-11-19	257,600	12,400	0.00	5,406,306,400	1,937,152	7.520	2009-11-17
109	2009-11-18	245,200	-10,000	0.00	5,406,306,400	1,858,616	7.580	2009-11-16
110	2009-11-13	255,200	10,000	0.00	5,406,306,400	1,847,648	7.240	2009-11-11
111	2009-11-02	245,200	-14,800	0.00	5,406,306,400	1,804,672	7.360	2009-10-29
112	2009-10-29	260,000	-16,000	0.00	5,406,306,400	1,918,800	7.380	2009-10-27
113	2009-10-27	276,000	7,600	0.01	5,406,306,400	2,078,280	7.530	2009-10-22
114	2009-10-22	268,400	-5,600	0.00	5,406,306,400	2,037,156	7.590	2009-10-20
115	2009-10-19	274,000	9,200	0.01	5,406,306,400	2,041,300	7.450	2009-10-15
116	2009-10-14	264,800	8,000	0.00	5,406,306,400	2,033,664	7.680	2009-10-12
117	2009-10-08	256,800	30,400	0.00	5,406,306,400	1,997,904	7.780	2009-10-06
118	2009-10-02	226,400	50,000	0.00	5,406,306,400	1,686,680	7.450	2009-09-29
119	2009-09-23	176,400	-10,000	0.00	5,406,306,400	1,409,436	7.990	2009-09-21
120	2009-09-21	186,400	151,200	0.00	5,406,306,400	1,545,256	8.290	2009-09-17
121	2009-09-18	35,200	-14,000	0.00	5,406,306,400	268,928	7.640	2009-09-16
122	2009-09-17	49,200	14,800	0.00	5,406,306,400	378,840	7.700	2009-09-15
123	2009-09-11	34,400	5,200	0.00	5,406,306,400	305,816	8.890	2009-09-09
124	2009-09-10	29,200	5,200	0.00	5,406,306,400	266,012	9.110	2009-09-08
125	2009-09-09	24,000	-4,400	0.00	5,406,306,400	221,760	9.240	2009-09-07
126	2009-09-07	28,400	-3,200	0.00	5,406,306,400	259,008	9.120	2009-09-03
127	2009-09-04	31,600	20,000	0.00	5,406,306,400	280,292	8.870	2009-09-02
128	2009-09-03	11,600	-4,800	0.00	5,406,306,400	104,168	8.980	2009-09-01
129	2009-09-02	16,400	8,000	0.00	5,406,306,400	138,252	8.430	2009-08-31
130	2009-08-31	8,400	4,400	0.00	5,406,306,400	76,440	9.100	2009-08-27
131	2009-08-24	4,000	-3,200	0.00	5,406,306,400	39,080	9.770	2009-08-20
132	2009-08-17	7,200	3,200	0.00	5,406,306,400	66,888	9.290	2009-08-13
133	2009-08-13	4,000	-10,000	0.00	5,406,306,400	39,360	9.840	2009-08-11
134	2009-08-12	14,000	-10,000	0.00	5,406,306,400	140,280	10.02	2009-08-10
135	2009-08-10	24,000	-10,000	0.00	5,406,306,400	242,880	10.12	2009-08-06
136	2009-08-06	34,000	23,200	0.00	5,406,306,400	342,040	10.06	2009-08-04
137	2009-08-05	10,800	-3,200	0.00	5,406,306,400	111,024	10.28	2009-08-03
138	2009-08-04	14,000	3,200	0.00	5,406,306,400	145,320	10.38	2009-07-31
139	2009-07-30	10,800	6,000	0.00	5,406,306,400	112,104	10.38	2009-07-28
140	2009-07-27	4,800	-10,000	0.00	5,406,306,400	49,440	10.30	2009-07-23
141	2009-07-23	14,800	-106,000	0.00	5,406,306,400	154,216	10.42	2009-07-21
142	2009-07-22	120,800	-4,000	0.00	5,406,306,400	1,193,504	9.880	2009-07-20
143	2009-07-21	124,800	100,000	0.00	5,406,306,400	1,178,112	9.440	2009-07-17
144	2009-07-16	24,800	20,000	0.00	5,406,306,400	225,680	9.100	2009-07-14
145	2009-07-14	4,800	4,000	0.00	5,406,306,400	44,784	9.330	2009-07-10
146	2009-07-08	800	-4,000	0.00	5,406,306,400	8,032	10.04	2009-07-06
147	2009-07-07	4,800	4,000	0.00	5,406,306,400	51,744	10.78	2009-07-03
148	2009-07-06	800	-6,000	0.00	5,406,306,400	8,704	10.88	2009-07-02
149	2009-07-03	6,800	-18,000	0.00	5,406,306,400	72,352	10.64	2009-06-30
150	2009-07-02	24,800	4,000	0.00	5,406,306,400	262,880	10.60	2009-06-29
151	2009-06-29	20,800	-400	0.00	5,406,306,400	198,432	9.540	2009-06-25
152	2009-06-24	21,200	-10,000	0.00	5,406,306,400	195,040	9.200	2009-06-22
153	2009-06-23	31,200	20,000	0.00	5,406,306,400	294,840	9.450	2009-06-19
154	2009-06-22	11,200	-124,000	0.00	5,406,306,400	101,920	9.100	2009-06-18
155	2009-06-18	135,200	24,000	0.00	5,406,306,400	1,077,544	7.970	2009-06-16
156	2009-06-16	111,200	-15,600	0.00	5,406,306,400	946,312	8.510	2009-06-12
157	2009-06-15	126,800	-4,000	0.00	5,406,306,400	1,096,820	8.650	2009-06-11
158	2009-06-12	130,800	-13,200	0.00	5,406,306,400	1,130,112	8.640	2009-06-10
159	2009-06-11	144,000	-30,000	0.00	5,406,306,400	1,144,800	7.950	2009-06-09
160	2009-06-10	174,000	2,400	0.00	5,406,306,400	1,428,540	8.210	2009-06-08
161	2009-06-09	171,600	-8,000	0.00	5,406,306,400	1,539,252	8.970	2009-06-05
162	2009-06-08	179,600	-10,000	0.00	5,406,306,400	1,438,596	8.010	2009-06-04
163	2009-06-05	189,600	14,800	0.00	5,406,306,400	1,495,944	7.890	2009-06-03
164	2009-06-04	174,800	3,200	0.00	5,406,306,400	1,290,024	7.380	2009-06-02
165	2009-06-03	171,600	80,000	0.00	5,406,306,400	1,331,616	7.760	2009-06-01
166	2009-06-02	91,600	10,000	0.00	5,400,000,000	654,940	7.150	2009-05-29
167	2009-06-01	81,600	20,000	0.00	5,400,000,000	568,752	6.970	2009-05-27
168	2009-05-26	61,600	10,000	0.00	5,400,000,000	417,648	6.780	2009-05-22
169	2009-05-20	51,600	-20,000	0.00	5,400,000,000	352,428	6.830	2009-05-18
170	2009-05-19	71,600	-128,000	0.00	5,400,000,000	499,052	6.970	2009-05-15
171	2009-05-18	199,600	38,000	0.00	5,400,000,000	1,375,244	6.890	2009-05-14
172	2009-05-15	161,600	-90,000	0.00	5,400,000,000	1,131,200	7.000	2009-05-13
173	2009-05-14	251,600	230,000	0.00	5,400,000,000	1,778,812	7.070	2009-05-12
174	2009-05-13	21,600	-800	0.00	5,400,000,000	144,288	6.680	2009-05-11
175	2009-05-12	22,400		0.00	5,400,000,000	148,512	6.630	2009-05-08

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