Xiezhong International Holdings Limited: O HKD

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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 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 2017-07-21 0 -60,000 0.00 800,000,000 0 1.450 2017-07-19
5 2015-11-12 60,000 -4,000 0.01 800,000,000 145,200 2.420 2015-11-10
6 2015-10-29 64,000 4,000 0.01 800,000,000 159,360 2.490 2015-10-27
7 2015-09-02 60,000 60,000 0.01 800,000,000 120,000 2.000 2015-08-31
8 2015-06-29 0 -116,000 0.00 800,000,000 0 2.130 2015-06-25
9 2015-06-26 116,000 108,000 0.01 800,000,000 271,440 2.340 2015-06-24
10 2015-06-18 8,000 -112,000 0.00 800,000,000 21,760 2.720 2015-06-16
11 2015-06-17 120,000 112,000 0.02 800,000,000 333,600 2.780 2015-06-15
12 2015-06-16 8,000 -56,000 0.00 800,000,000 22,400 2.800 2015-06-12
13 2015-06-15 64,000 56,000 0.01 800,000,000 179,840 2.810 2015-06-11
14 2015-06-04 8,000 -80,000 0.00 800,000,000 24,960 3.120 2015-06-02
15 2015-06-03 88,000 80,000 0.01 800,000,000 249,040 2.830 2015-06-01
16 2015-05-28 8,000 -84,000 0.00 800,000,000 18,720 2.340 2015-05-26
17 2015-05-27 92,000 84,000 0.01 800,000,000 206,080 2.240 2015-05-22
18 2015-05-21 8,000 -100,000 0.00 800,000,000 19,120 2.390 2015-05-19
19 2015-05-20 108,000 100,000 0.01 800,000,000 250,560 2.320 2015-05-18
20 2015-05-15 8,000 -88,000 0.00 800,000,000 18,160 2.270 2015-05-13
21 2015-05-14 96,000 88,000 0.01 800,000,000 217,920 2.270 2015-05-12
22 2015-05-11 8,000 -52,000 0.00 800,000,000 16,560 2.070 2015-05-07
23 2015-05-07 60,000 -48,000 0.01 800,000,000 120,000 2.000 2015-05-05
24 2015-04-30 108,000 -40,000 0.01 800,000,000 196,560 1.820 2015-04-28
25 2015-04-29 148,000 92,000 0.02 800,000,000 284,160 1.920 2015-04-27
26 2015-04-28 56,000 -120,000 0.01 800,000,000 100,800 1.800 2015-04-24
27 2015-04-27 176,000 120,000 0.02 800,000,000 295,680 1.680 2015-04-23
28 2015-04-22 56,000 48,000 0.01 800,000,000 86,800 1.550 2015-04-20
29 2015-02-26 8,000 8,000 0.00 800,000,000 8,640 1.080 2015-02-24
30 2014-09-10 0 -188,000 0.00 800,000,000 0 1.110 2014-09-05
31 2014-09-02 188,000 -20,000 0.02 800,000,000 221,840 1.180 2014-08-29
32 2014-08-05 208,000 -212,000 0.03 800,000,000 307,840 1.480 2014-08-01
33 2014-07-15 420,000 -12,000 0.05 800,000,000 630,000 1.500 2014-07-11
34 2014-07-10 432,000 400,000 0.05 800,000,000 630,720 1.460 2014-07-08
35 2014-06-30 32,000 -4,000 0.00 800,000,000 48,960 1.530 2014-06-26
36 2014-06-26 36,000 32,000 0.00 800,000,000 55,440 1.540 2014-06-24
37 2014-06-23 4,000 4,000 0.00 800,000,000 5,920 1.480 2014-06-19

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