Chinese People Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00681  1997-04-24    
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

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 0.035 2026-02-02
2 2026-02-03 0.036 2026-01-30
3 2023-04-03 3,108,646 -5,954,000 0.03 8,934,561,203 96,368 0.031 2023-03-30
4 2021-03-10 9,062,646 2,000,000 0.10 8,934,561,203 552,821 0.061 2021-03-08
5 2021-02-16 7,062,646 -2,000,000 0.08 8,934,561,203 508,511 0.072 2021-02-09
6 2021-02-10 9,062,646 1,800,000 0.10 8,934,561,203 616,260 0.068 2021-02-08
7 2021-02-09 7,262,646 -1,290,000 0.08 8,934,561,203 472,072 0.065 2021-02-05
8 2019-09-05 8,552,646 6,000 0.10 8,934,561,203 470,396 0.055 2019-09-03
9 2018-07-03 8,546,646 -500,000 0.10 8,934,561,203 888,851 0.104 2018-06-28
10 2018-06-29 9,046,646 -388,000 0.10 8,934,561,203 931,805 0.103 2018-06-27
11 2018-02-01 9,434,646 -190,000 0.13 7,152,954,136 1,037,811 0.110 2018-01-30
12 2018-01-30 9,624,646 308,000 0.13 7,152,954,136 1,126,084 0.117 2018-01-26
13 2018-01-29 9,316,646 -308,000 0.13 7,152,954,136 1,080,731 0.116 2018-01-25
14 2018-01-19 9,624,646 -10,000 0.13 7,152,954,136 1,164,582 0.121 2018-01-17
15 2018-01-15 9,634,646 -124,000 0.13 7,152,954,136 1,079,080 0.112 2018-01-11
16 2018-01-12 9,758,646 -902,000 0.14 7,152,954,136 1,073,451 0.110 2018-01-10
17 2018-01-09 10,660,646 90,000 0.15 7,152,954,136 1,119,368 0.105 2018-01-05
18 2017-11-16 10,570,646 1,120,000 0.15 7,152,954,136 1,152,200 0.109 2017-11-14
19 2017-11-14 9,450,646 1,106,000 0.13 7,152,954,136 1,030,120 0.109 2017-11-10
20 2017-11-09 8,344,646 500,000 0.12 7,152,954,136 917,911 0.110 2017-11-07
21 2017-11-02 7,844,646 500,000 0.11 7,152,954,136 847,222 0.108 2017-10-31
22 2017-10-31 7,344,646 96,000 0.10 7,152,954,136 829,945 0.113 2017-10-27
23 2017-10-30 7,248,646 -684,000 0.10 7,152,954,136 811,848 0.112 2017-10-26
24 2017-10-27 7,932,646 320,000 0.11 7,152,954,136 872,591 0.110 2017-10-25
25 2017-10-26 7,612,646 330,000 0.11 7,152,954,136 837,391 0.110 2017-10-24
26 2017-10-25 7,282,646 -466,000 0.10 7,152,954,136 808,374 0.111 2017-10-23
27 2017-10-24 7,748,646 36,000 0.11 7,152,954,136 836,854 0.108 2017-10-20
28 2017-10-20 7,712,646 500,000 0.11 7,152,954,136 832,966 0.108 2017-10-18
29 2017-10-19 7,212,646 -1,000,000 0.10 7,152,954,136 836,667 0.116 2017-10-17
30 2017-10-18 8,212,646 -100,000 0.11 7,152,954,136 928,029 0.113 2017-10-16
31 2017-10-17 8,312,646 -1,050,000 0.12 7,152,954,136 931,016 0.112 2017-10-13
32 2017-10-04 9,362,646 -1,000,000 0.13 7,152,954,136 852,001 0.091 2017-09-29
33 2017-09-21 10,362,646 670,000 0.15 6,944,954,136 860,100 0.083 2017-09-19
34 2017-09-19 9,692,646 312,000 0.14 6,944,954,136 814,182 0.084 2017-09-15
35 2017-09-15 9,380,646 68,000 0.14 6,944,954,136 797,355 0.085 2017-09-13
36 2017-09-11 9,312,646 520,000 0.13 6,944,954,136 782,262 0.084 2017-09-07
37 2017-08-31 8,792,646 770,000 0.13 6,944,954,136 756,168 0.086 2017-08-29
38 2017-08-29 8,022,646 484,000 0.12 6,944,954,136 722,038 0.090 2017-08-25
39 2017-07-26 7,538,646 30,000 0.11 6,944,954,136 701,094 0.093 2017-07-24
40 2017-03-21 7,508,646 182,000 0.11 6,944,954,136 833,460 0.111 2017-03-17
41 2017-03-20 7,326,646 52,000 0.11 6,944,954,136 820,584 0.112 2017-03-16
42 2017-02-02 7,274,646 2,716,000 0.10 6,944,954,136 865,683 0.119 2017-01-26
43 2017-02-01 4,558,646 1,162,000 0.07 6,944,954,136 533,362 0.117 2017-01-25
44 2017-01-26 3,396,646 2,964,000 0.05 6,944,954,136 400,804 0.118 2017-01-24
45 2017-01-25 432,646 100,000 0.01 6,944,954,136 49,754 0.115 2017-01-23
46 2016-12-23 332,646 12,000 0.00 6,944,954,136 39,252 0.118 2016-12-21
47 2016-03-01 320,646 284,646 0.00 6,944,954,136 39,760 0.124 2016-02-26
48 2015-11-19 36,000 36,000 0.00 6,944,954,136 6,120 0.170 2015-11-17
49 2015-10-12 0 -10,000,000 0.00 6,944,954,136 0 0.152 2015-10-08
50 2015-08-07 10,000,000 10,000,000 0.14 6,944,954,136 1,390,000 0.139 2015-08-05
51 2015-06-29 0 -4,000 0.00 6,944,954,136 0 0.255 2015-06-25
52 2015-06-17 4,000 -130,000 0.00 6,944,954,136 872 0.218 2015-06-15
53 2015-06-12 134,000 130,000 0.00 6,944,954,136 29,882 0.223 2015-06-10
54 2015-06-11 4,000 -120,000 0.00 6,944,954,136 828 0.207 2015-06-09
55 2015-06-10 124,000 -2,000 0.00 6,944,954,136 28,272 0.228 2015-06-08
56 2015-06-09 126,000 4,000 0.00 6,944,954,136 30,492 0.242 2015-06-05
57 2015-06-08 122,000 -40,000 0.00 6,944,954,136 31,720 0.260 2015-06-04
58 2015-06-05 162,000 42,000 0.00 6,944,954,136 42,120 0.260 2015-06-03
59 2015-06-01 120,000 120,000 0.00 6,944,954,136 23,760 0.198 2015-05-28
60 2015-05-14 0 -202,000 0.00 6,944,954,136 0 0.171 2015-05-12
61 2015-05-13 202,000 202,000 0.00 6,944,954,136 37,572 0.186 2015-05-11
62 2014-02-25 0 -28,000 0.00 5,809,954,136 0 0.209 2014-02-21
63 2014-01-28 28,000 -3,070,000 0.00 5,809,954,136 5,768 0.206 2014-01-24
64 2014-01-27 3,098,000 70,000 0.05 5,809,954,136 647,482 0.209 2014-01-23
65 2014-01-22 3,028,000 950,000 0.05 5,809,954,136 632,852 0.209 2014-01-20
66 2014-01-21 2,078,000 50,000 0.04 5,809,954,136 453,004 0.218 2014-01-17
67 2014-01-17 2,028,000 2,000,000 0.03 5,809,954,136 450,216 0.222 2014-01-15
68 2014-01-03 28,000 6,000 0.00 5,809,954,136 5,600 0.200 2013-12-30
69 2013-12-30 22,000 22,000 0.00 5,809,954,136 4,202 0.191 2013-12-23

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