Xiezhong International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03663	2012-06-18	2021-06-24	2021-07-08	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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00002

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	2021-07-09						0.790	2021-07-07
2	2021-07-08						0.790	2021-07-06
3	2021-07-07						0.790	2021-07-05
4	2021-06-07	0	-20,000	0.00	800,000,000	0	0.760	2021-06-03
5	2018-08-06	20,000	-20,000	0.00	800,000,000	31,400	1.570	2018-08-02
6	2018-06-21	40,000	-32,000	0.01	800,000,000	56,800	1.420	2018-06-19
7	2018-06-12	72,000	20,000	0.01	800,000,000	102,960	1.430	2018-06-08
8	2018-05-11	52,000	-12,000	0.01	800,000,000	83,720	1.610	2018-05-09
9	2018-04-30	64,000	-20,000	0.01	800,000,000	107,520	1.680	2018-04-26
10	2018-03-27	84,000	12,000	0.01	800,000,000	132,720	1.580	2018-03-23
11	2018-02-27	72,000	20,000	0.01	800,000,000	115,200	1.600	2018-02-23
12	2018-02-26	52,000	32,000	0.01	800,000,000	85,280	1.640	2018-02-22
13	2018-01-22	20,000	-32,000	0.00	800,000,000	31,600	1.580	2018-01-18
14	2017-10-23	52,000	-8,000	0.01	800,000,000	76,960	1.480	2017-10-19
15	2017-10-20	60,000	8,000	0.01	800,000,000	85,800	1.430	2017-10-18
16	2017-09-18	52,000	-4,000	0.01	800,000,000	72,280	1.390	2017-09-14
17	2017-08-17	56,000	-4,000	0.01	800,000,000	77,840	1.390	2017-08-15
18	2017-08-01	60,000	-8,000	0.01	800,000,000	86,400	1.440	2017-07-28
19	2017-07-26	68,000	-32,000	0.01	800,000,000	99,960	1.470	2017-07-24
20	2017-07-24	100,000	-8,000	0.01	800,000,000	146,000	1.460	2017-07-20
21	2017-07-19	108,000	12,000	0.01	800,000,000	164,160	1.520	2017-07-17
22	2017-07-17	96,000	56,000	0.01	800,000,000	181,440	1.890	2017-07-13
23	2017-05-22	40,000	-20,000	0.01	800,000,000	59,600	1.490	2017-05-18
24	2017-05-19	60,000	-56,000	0.01	800,000,000	84,600	1.410	2017-05-17
25	2017-04-24	116,000	52,000	0.01	800,000,000	184,440	1.590	2017-04-20
26	2017-04-19	64,000	44,000	0.01	800,000,000	103,040	1.610	2017-04-13
27	2017-04-12	20,000	12,000	0.00	800,000,000	35,400	1.770	2017-04-10
28	2016-11-16	8,000	-20,000	0.00	800,000,000	17,280	2.160	2016-11-14
29	2016-07-14	28,000	20,000	0.00	800,000,000	59,920	2.140	2016-07-12
30	2016-02-18	8,000	-8,000	0.00	800,000,000	16,400	2.050	2016-02-16
31	2015-11-13	16,000	-20,000	0.00	800,000,000	38,240	2.390	2015-11-11
32	2015-10-30	36,000	20,000	0.00	800,000,000	89,280	2.480	2015-10-28
33	2015-07-30	16,000	-20,000	0.00	800,000,000	34,720	2.170	2015-07-28
34	2015-07-10	36,000	-176,000	0.00	800,000,000	72,000	2.000	2015-07-08
35	2015-06-08	212,000	-88,000	0.03	800,000,000	606,320	2.860	2015-06-04
36	2015-06-05	300,000	-56,000	0.04	800,000,000	882,000	2.940	2015-06-03
37	2015-06-01	356,000	68,000	0.04	800,000,000	875,760	2.460	2015-05-28
38	2015-05-20	288,000	-8,000	0.04	800,000,000	668,160	2.320	2015-05-18
39	2015-05-13	296,000	-12,000	0.04	800,000,000	633,440	2.140	2015-05-11
40	2015-05-12	308,000	-20,000	0.04	800,000,000	662,200	2.150	2015-05-08
41	2015-05-11	328,000	16,000	0.04	800,000,000	678,960	2.070	2015-05-07
42	2015-05-06	312,000	-20,000	0.04	800,000,000	608,400	1.950	2015-05-04
43	2015-05-04	332,000	40,000	0.04	800,000,000	617,520	1.860	2015-04-29
44	2015-04-30	292,000	32,000	0.04	800,000,000	531,440	1.820	2015-04-28
45	2015-04-29	260,000	12,000	0.03	800,000,000	499,200	1.920	2015-04-27
46	2015-04-28	248,000	-12,000	0.03	800,000,000	446,400	1.800	2015-04-24
47	2015-04-27	260,000	-12,000	0.03	800,000,000	436,800	1.680	2015-04-23
48	2015-04-23	272,000	-24,000	0.03	800,000,000	405,280	1.490	2015-04-21
49	2015-04-22	296,000	-96,000	0.04	800,000,000	458,800	1.550	2015-04-20
50	2015-04-21	392,000	52,000	0.05	800,000,000	572,320	1.460	2015-04-17
51	2015-03-09	340,000	-100,000	0.04	800,000,000	353,600	1.040	2015-03-05
52	2015-01-30	440,000	-120,000	0.06	800,000,000	448,800	1.020	2015-01-28
53	2014-12-19	560,000	-16,000	0.07	800,000,000	582,400	1.040	2014-12-17
54	2014-12-11	576,000	-56,000	0.07	800,000,000	622,080	1.080	2014-12-09
55	2014-12-10	632,000	-100,000	0.08	800,000,000	752,080	1.190	2014-12-08
56	2014-12-05	732,000	-12,000	0.09	800,000,000	834,480	1.140	2014-12-03
57	2014-12-03	744,000	-8,000	0.09	800,000,000	870,480	1.170	2014-12-01
58	2014-11-20	752,000	-8,000	0.09	800,000,000	864,800	1.150	2014-11-18
59	2014-11-11	760,000	184,000	0.10	800,000,000	919,600	1.210	2014-11-07
60	2014-11-10	576,000	16,000	0.07	800,000,000	702,720	1.220	2014-11-06
61	2014-10-24	560,000	-40,000	0.07	800,000,000	672,000	1.200	2014-10-22
62	2014-10-17	600,000	-76,000	0.08	800,000,000	756,000	1.260	2014-10-15
63	2014-10-15	676,000	-4,000	0.08	800,000,000	878,800	1.300	2014-10-13
64	2014-10-10	680,000	16,000	0.09	800,000,000	904,400	1.330	2014-10-08
65	2014-10-09	664,000	-52,000	0.08	800,000,000	896,400	1.350	2014-10-07
66	2014-10-07	716,000	16,000	0.09	800,000,000	916,480	1.280	2014-10-03
67	2014-10-03	700,000	56,000	0.09	800,000,000	903,000	1.290	2014-09-29
68	2014-09-30	644,000	12,000	0.08	800,000,000	914,480	1.420	2014-09-26
69	2014-09-25	632,000	48,000	0.08	800,000,000	821,600	1.300	2014-09-23
70	2014-09-24	584,000	60,000	0.07	800,000,000	788,400	1.350	2014-09-22
71	2014-09-23	524,000	-12,000	0.07	800,000,000	728,360	1.390	2014-09-19
72	2014-09-22	536,000	-12,000	0.07	800,000,000	696,800	1.300	2014-09-18
73	2014-09-19	548,000	-696,000	0.07	800,000,000	706,920	1.290	2014-09-17
74	2014-09-18	1,244,000	-20,000	0.16	800,000,000	1,368,400	1.100	2014-09-16
75	2014-09-17	1,264,000	20,000	0.16	800,000,000	1,403,040	1.110	2014-09-15
76	2014-09-16	1,244,000	-12,000	0.16	800,000,000	1,355,960	1.090	2014-09-12
77	2014-09-10	1,256,000	764,000	0.16	800,000,000	1,394,160	1.110	2014-09-05
78	2014-09-08	492,000	48,000	0.06	800,000,000	555,960	1.130	2014-09-04
79	2014-09-02	444,000	32,000	0.06	800,000,000	523,920	1.180	2014-08-29
80	2014-08-22	412,000	-20,000	0.05	800,000,000	523,240	1.270	2014-08-20
81	2014-08-21	432,000	-12,000	0.05	800,000,000	552,960	1.280	2014-08-19
82	2014-08-20	444,000	4,000	0.06	800,000,000	568,320	1.280	2014-08-18
83	2014-08-19	440,000	-12,000	0.06	800,000,000	523,600	1.190	2014-08-15
84	2014-08-12	452,000	-164,000	0.06	800,000,000	610,200	1.350	2014-08-08
85	2014-08-11	616,000	-148,000	0.08	800,000,000	862,400	1.400	2014-08-07
86	2014-08-08	764,000	32,000	0.10	800,000,000	1,054,320	1.380	2014-08-06
87	2014-08-07	732,000	160,000	0.09	800,000,000	1,017,480	1.390	2014-08-05
88	2014-08-06	572,000	44,000	0.07	800,000,000	812,240	1.420	2014-08-04
89	2014-08-05	528,000	60,000	0.07	800,000,000	781,440	1.480	2014-08-01
90	2014-08-04	468,000	-12,000	0.06	800,000,000	786,240	1.680	2014-07-31
91	2014-08-01	480,000	76,000	0.06	800,000,000	816,000	1.700	2014-07-30
92	2014-07-31	404,000	268,000	0.05	800,000,000	702,960	1.740	2014-07-29
93	2014-07-29	136,000	-56,000	0.02	800,000,000	213,520	1.570	2014-07-25
94	2014-07-25	192,000	4,000	0.02	800,000,000	288,000	1.500	2014-07-23
95	2014-07-23	188,000	-28,000	0.02	800,000,000	285,760	1.520	2014-07-21
96	2014-07-22	216,000	8,000	0.03	800,000,000	295,920	1.370	2014-07-18
97	2014-07-21	208,000	-20,000	0.03	800,000,000	295,360	1.420	2014-07-17
98	2014-07-17	228,000	16,000	0.03	800,000,000	337,440	1.480	2014-07-15
99	2014-07-15	212,000	-8,000	0.03	800,000,000	318,000	1.500	2014-07-11
100	2014-07-14	220,000	-596,000	0.03	800,000,000	336,600	1.530	2014-07-10
101	2014-07-11	816,000	-60,000	0.10	800,000,000	1,232,160	1.510	2014-07-09
102	2014-07-10	876,000	12,000	0.11	800,000,000	1,278,960	1.460	2014-07-08
103	2014-07-09	864,000	44,000	0.11	800,000,000	1,175,040	1.360	2014-07-07
104	2014-07-07	820,000	-24,000	0.10	800,000,000	1,156,200	1.410	2014-07-03
105	2014-07-03	844,000	-4,000	0.11	800,000,000	1,190,040	1.410	2014-06-30
106	2014-07-02	848,000	4,000	0.11	800,000,000	1,272,000	1.500	2014-06-27
107	2014-06-30	844,000	20,000	0.11	800,000,000	1,291,320	1.530	2014-06-26
108	2014-06-27	824,000	4,000	0.10	800,000,000	1,277,200	1.550	2014-06-25
109	2014-06-26	820,000	4,000	0.10	800,000,000	1,262,800	1.540	2014-06-24
110	2014-06-25	816,000	-20,000	0.10	800,000,000	1,256,640	1.540	2014-06-23
111	2014-06-24	836,000	-48,000	0.10	800,000,000	1,429,560	1.710	2014-06-20
112	2014-06-23	884,000	596,000	0.11	800,000,000	1,308,320	1.480	2014-06-19
113	2014-06-20	288,000	288,000	0.04	800,000,000	457,920	1.590	2014-06-18
114	2012-06-29	0	-100,000	0.00	800,000,000	0	1.020	2012-06-27
115	2012-06-22	100,000	-92,000	0.01	800,000,000	99,000	0.990	2012-06-20
116	2012-06-21	192,000	80,000	0.02	800,000,000	193,920	1.010	2012-06-19
117	2012-06-20	112,000		0.01	800,000,000	109,760	0.980	2012-06-18

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