Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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 2025-11-27 7.100 2025-11-25
2 2025-11-26 7.070 2025-11-24
3 2015-03-13 0 -10,000 0.00 1,430,028,886 0 4.740 2015-03-11
4 2015-03-02 10,000 -4,000 0.00 1,430,028,886 50,900 5.090 2015-02-26
5 2015-02-03 14,000 -4,000 0.00 1,430,028,886 66,780 4.770 2015-01-30
6 2015-01-14 18,000 8,000 0.00 1,430,028,886 103,860 5.770 2015-01-12
7 2014-12-11 10,000 -100,000 0.00 1,430,028,886 51,300 5.130 2014-12-09
8 2014-10-15 110,000 50,000 0.01 1,430,028,886 487,300 4.430 2014-10-13
9 2014-09-04 60,000 -7,000 0.00 1,430,028,886 287,400 4.790 2014-09-02
10 2014-08-08 67,000 50,000 0.00 1,430,028,886 338,350 5.050 2014-08-06
11 2014-07-29 17,000 -50,000 0.00 1,430,028,886 83,470 4.910 2014-07-25
12 2014-07-17 67,000 20,000 0.00 1,430,028,886 298,820 4.460 2014-07-15
13 2014-07-10 47,000 7,000 0.00 1,430,028,886 225,130 4.790 2014-07-08
14 2014-07-02 40,000 30,000 0.00 1,430,028,886 194,400 4.860 2014-06-27
15 2013-11-08 10,000 -4,600 0.00 1,430,028,886 71,000 7.100 2013-11-06
16 2013-10-28 14,600 -15,400 0.00 1,430,028,886 96,068 6.580 2013-10-24
17 2013-09-12 30,000 -30,000 0.00 1,430,028,886 212,100 7.070 2013-09-10
18 2013-09-10 60,000 -4,000 0.00 1,430,028,886 391,800 6.530 2013-09-06
19 2013-06-20 64,000 30,000 0.00 1,430,028,886 394,880 6.170 2013-06-18
20 2013-05-31 34,000 20,000 0.00 1,430,028,886 254,660 7.490 2013-05-29
21 2013-05-24 14,000 -20,000 0.00 1,430,028,886 117,600 8.400 2013-05-22
22 2013-05-02 34,000 20,000 0.00 1,430,028,886 260,440 7.660 2013-04-29
23 2013-04-29 14,000 -20,000 0.00 1,430,028,886 114,660 8.190 2013-04-25
24 2013-04-12 34,000 20,000 0.00 1,430,028,886 278,120 8.180 2013-04-10
25 2013-04-11 14,000 4,000 0.00 1,430,028,886 114,660 8.190 2013-04-09
26 2013-02-07 10,000 10,000 0.00 1,430,028,886 102,200 10.22 2013-02-05
27 2012-12-07 0 -10,000 0.00 1,430,028,886 0 10.18 2012-12-05
28 2012-11-19 10,000 10,000 0.00 1,430,028,886 92,800 9.280 2012-11-15
29 2012-06-01 0 -8,000 0.00 1,430,028,886 0 11.50 2012-05-30
30 2012-05-09 8,000 8,000 0.00 1,430,028,886 82,240 10.28 2012-05-07
31 2011-03-31 0 -13,000 0.00 1,430,028,886 0 14.69 2011-03-29
32 2011-02-25 13,000 13,000 0.00 1,430,028,886 180,206 13.86 2011-02-23
33 2011-02-21 0 -13,000 0.00 1,430,028,886 0 15.26 2011-02-17
34 2011-01-21 13,000 13,000 0.00 1,430,028,886 183,404 14.11 2011-01-19

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