ZCZL Industrial Technology Group Company Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-02-04 21.48 2026-02-02
2 2026-02-03 22.06 2026-01-30
3 2025-03-25 3,000 -6,000 0.00 243,234,200 37,080 12.36 2025-03-21
4 2025-03-19 9,000 -6,000 0.00 243,234,200 109,440 12.16 2025-03-17
5 2025-03-07 15,000 12,000 0.01 243,234,200 165,000 11.00 2025-03-05
6 2023-08-24 3,000 -10,800 0.00 243,234,200 19,320 6.440 2023-08-22
7 2023-05-05 13,800 200 0.01 243,234,200 120,750 8.750 2023-05-03
8 2023-05-02 13,600 -5,000 0.01 243,234,200 121,176 8.910 2023-04-27
9 2023-01-19 18,600 7,000 0.01 243,234,200 151,032 8.120 2023-01-17
10 2023-01-18 11,600 -6,000 0.00 243,234,200 97,440 8.400 2023-01-16
11 2022-09-19 17,600 4,600 0.01 243,234,200 168,960 9.600 2022-09-15
12 2022-09-16 13,000 10,000 0.01 243,234,200 127,790 9.830 2022-09-14
13 2022-08-03 3,000 -200 0.00 243,234,200 32,460 10.82 2022-08-01
14 2022-07-25 3,200 -600 0.00 243,234,200 37,632 11.76 2022-07-21
15 2022-07-22 3,800 200 0.00 243,234,200 44,840 11.80 2022-07-20
16 2022-07-08 3,600 -6,400 0.00 243,234,200 33,012 9.170 2022-07-06
17 2022-07-07 10,000 6,000 0.00 243,234,200 90,900 9.090 2022-07-05
18 2022-07-06 4,000 400 0.00 243,234,200 38,480 9.620 2022-07-04
19 2022-07-05 3,600 -4,200 0.00 243,234,200 33,120 9.200 2022-06-30
20 2022-07-04 7,800 3,000 0.00 243,234,200 72,228 9.260 2022-06-29
21 2022-06-30 4,800 -200 0.00 243,234,200 47,280 9.850 2022-06-28
22 2022-06-29 5,000 1,400 0.00 243,234,200 52,500 10.50 2022-06-27
23 2022-03-31 3,600 -2,400 0.00 243,234,200 30,060 8.350 2022-03-29
24 2022-03-29 6,000 2,400 0.00 243,234,200 48,000 8.000 2022-03-25
25 2022-03-25 3,600 -5,600 0.00 243,234,200 29,880 8.300 2022-03-23
26 2022-03-10 9,200 5,600 0.00 243,234,200 70,472 7.660 2022-03-08
27 2022-02-18 3,600 -9,200 0.00 243,234,200 30,312 8.420 2022-02-16
28 2022-02-16 12,800 -23,600 0.01 243,234,200 108,672 8.490 2022-02-14
29 2021-12-20 36,400 15,400 0.01 243,234,200 286,832 7.880 2021-12-16
30 2021-12-02 21,000 -1,800 0.01 243,234,200 180,600 8.600 2021-11-30
31 2021-09-17 22,800 600 0.01 243,234,200 225,036 9.870 2021-09-15
32 2021-09-01 22,200 3,000 0.01 243,234,200 203,796 9.180 2021-08-30
33 2021-07-12 19,200 -2,000 0.01 243,234,200 193,920 10.10 2021-07-08
34 2021-07-05 21,200 -531,000 0.01 243,234,200 209,668 9.890 2021-06-30
35 2021-06-24 552,200 -178,800 0.23 243,234,200 5,036,064 9.120 2021-06-22
36 2021-06-07 731,000 200,000 0.30 243,234,200 6,549,760 8.960 2021-06-03
37 2021-06-04 531,000 400,000 0.22 243,234,200 4,917,060 9.260 2021-06-02
38 2021-06-03 131,000 131,000 0.05 243,234,200 1,231,400 9.400 2021-06-01
39 2021-01-27 0 -200 0.00 243,234,200 0 11.88 2021-01-25
40 2021-01-14 200 200 0.00 243,234,200 2,132 10.66 2021-01-12
41 2020-12-28 0 -63,600 0.00 243,234,200 0 10.76 2020-12-22
42 2020-12-23 63,600 33,600 0.03 243,234,200 754,296 11.86 2020-12-21
43 2020-12-11 30,000 -11,800 0.01 243,234,200 346,200 11.54 2020-12-09
44 2020-12-10 41,800 -4,800 0.02 243,234,200 494,076 11.82 2020-12-08
45 2020-12-09 46,600 46,600 0.02 243,234,200 466,932 10.02 2020-12-07
46 2020-02-21 0 -40,000 0.00 243,234,200 0 3.990 2020-02-19
47 2020-01-16 40,000 -32,000 0.02 243,234,200 183,600 4.590 2020-01-14
48 2020-01-06 72,000 53,000 0.03 243,234,200 295,200 4.100 2020-01-02
49 2018-05-24 19,000 19,000 0.01 243,234,200 82,460 4.340 2018-05-21
50 2018-02-28 0 -2,000 0.00 243,234,200 0 4.480 2018-02-26
51 2018-02-12 2,000 800 0.00 243,234,200 8,380 4.190 2018-02-08
52 2018-01-25 1,200 -4,400 0.00 243,234,200 5,568 4.640 2018-01-23
53 2018-01-23 5,600 5,000 0.00 243,234,200 25,760 4.600 2018-01-19
54 2018-01-22 600 600 0.00 243,234,200 2,808 4.680 2018-01-18
55 2018-01-19 0 -800 0.00 243,234,200 0 4.740 2018-01-17
56 2018-01-18 800 -2,000 0.00 243,234,200 3,840 4.800 2018-01-16
57 2018-01-11 2,800 1,400 0.00 243,234,200 12,516 4.470 2018-01-09
58 2018-01-10 1,400 1,400 0.00 243,234,200 6,384 4.560 2018-01-08
59 2017-06-28 0 -16,000 0.00 243,234,200 0 4.040 2017-06-26
60 2017-01-09 16,000 16,000 0.01 243,234,200 68,160 4.260 2017-01-05
61 2015-05-28 0 -30,800 0.00 243,234,200 0 6.340 2015-05-26
62 2015-05-22 30,800 -19,200 0.01 243,234,200 189,112 6.140 2015-05-20
63 2015-04-14 50,000 -1,600 0.02 243,234,200 325,500 6.510 2015-04-10
64 2015-04-13 51,600 -50,000 0.02 243,234,200 319,404 6.190 2015-04-09
65 2015-04-10 101,600 -67,600 0.04 243,234,200 633,984 6.240 2015-04-08
66 2015-04-02 169,200 167,600 0.07 243,234,200 895,068 5.290 2015-03-31
67 2015-03-26 1,600 200 0.00 243,234,200 7,744 4.840 2015-03-24
68 2015-01-13 1,400 200 0.00 243,234,200 6,832 4.880 2015-01-09
69 2015-01-09 1,200 -5,000 0.00 243,234,200 6,048 5.040 2015-01-07
70 2014-12-23 6,200 1,000 0.00 243,234,200 30,814 4.970 2014-12-19
71 2014-12-04 5,200 200 0.00 243,234,200 27,768 5.340 2014-12-02
72 2014-11-06 5,000 5,000 0.00 243,234,200 26,600 5.320 2014-11-04

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