ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 0.056 2026-02-02
2 2026-02-03 0.056 2026-01-30
3 2018-12-13 158,000 -30,000 0.01 1,980,000,000 65,570 0.415 2018-12-11
4 2018-11-15 188,000 30,000 0.01 1,980,000,000 71,440 0.380 2018-11-13
5 2018-04-17 158,000 -6,667 0.01 1,980,000,000 150,100 0.950 2018-04-13
6 2017-08-17 164,667 -60,000 0.01 1,980,000,000 65,867 0.400 2017-08-15
7 2016-04-26 224,667 -60,000 0.01 1,980,000,000 292,067 1.300 2016-04-22
8 2016-01-13 284,667 30,000 0.01 1,980,000,000 341,600 1.200 2016-01-11
9 2015-08-26 254,667 30,000 0.01 1,980,000,000 257,214 1.010 2015-08-24
10 2015-07-29 224,667 30,000 0.01 1,650,000,000 298,807 1.330 2015-07-27
11 2015-07-27 194,667 30,000 0.01 1,650,000,000 292,001 1.500 2015-07-23
12 2015-07-14 164,667 -30,000 0.01 1,650,000,000 340,861 2.070 2015-07-10
13 2015-07-10 194,667 30,000 0.01 1,650,000,000 293,947 1.510 2015-07-08
14 2015-06-26 164,667 -30,000 0.01 1,650,000,000 391,907 2.380 2015-06-24
15 2015-06-23 194,667 30,000 0.01 1,650,000,000 424,374 2.180 2015-06-19
16 2015-06-11 164,667 30,000 0.01 1,650,000,000 293,107 1.780 2015-06-09
17 2015-06-10 134,667 120,000 0.01 1,650,000,000 237,014 1.760 2015-06-08
18 2015-06-09 14,667 -60,000 0.00 1,650,000,000 27,134 1.850 2015-06-05
19 2015-06-04 74,667 -60,000 0.00 1,650,000,000 135,147 1.810 2015-06-02
20 2015-05-29 134,667 60,000 0.01 1,650,000,000 193,920 1.440 2015-05-27
21 2015-04-17 74,667 -90,000 0.00 1,650,000,000 100,054 1.340 2015-04-15
22 2015-04-14 164,667 90,000 0.01 1,650,000,000 205,834 1.250 2015-04-10
23 2015-04-10 74,667 -90,000 0.00 1,650,000,000 100,054 1.340 2015-04-08
24 2015-04-01 164,667 90,000 0.01 1,650,000,000 319,454 1.940 2015-03-30
25 2015-03-31 74,667 30,000 0.00 1,650,000,000 138,134 1.850 2015-03-27
26 2015-03-30 44,667 -60,000 0.00 1,650,000,000 120,154 2.690 2015-03-26
27 2015-03-27 104,667 -150,000 0.01 1,650,000,000 276,321 2.640 2015-03-25
28 2015-03-24 254,667 30,000 0.02 1,650,000,000 593,374 2.330 2015-03-20
29 2015-03-23 224,667 60,000 0.01 1,650,000,000 503,254 2.240 2015-03-19
30 2015-03-19 164,667 -30,000 0.01 1,650,000,000 304,634 1.850 2015-03-17
31 2015-02-24 194,667 90,000 0.01 1,650,000,000 270,587 1.390 2015-02-17
32 2015-02-03 104,667 -30,000 0.01 1,650,000,000 130,834 1.250 2015-01-30
33 2015-01-19 134,667 90,000 0.01 1,650,000,000 126,587 0.940 2015-01-15
34 2014-12-08 44,667 -30,000 0.00 1,650,000,000 54,494 1.220 2014-12-04
35 2014-12-01 74,667 30,000 0.00 1,650,000,000 91,840 1.230 2014-11-27
36 2014-11-18 44,667 30,000 0.00 1,650,000,000 79,507 1.780 2014-11-14
37 2014-11-05 14,667 -30,000 0.00 1,650,000,000 12,174 0.830 2014-11-03
38 2014-11-04 44,667 30,000 0.00 1,650,000,000 30,374 0.680 2014-10-31
39 2014-11-03 14,667 -90,000 0.00 1,650,000,000 10,854 0.740 2014-10-30
40 2014-09-04 104,667 90,000 0.01 1,650,000,000 51,810 0.495 2014-09-02
41 2013-09-23 14,667 -3,333 0.00 800,000,000 2,479 0.169 2013-09-18
42 2012-02-10 18,000 -10,000 0.00 800,000,000 7,560 0.420 2012-02-08
43 2012-01-13 28,000 -3,000 0.00 800,000,000 18,760 0.670 2012-01-11
44 2011-11-25 31,000 20,667 0.02 141,278,437 - - 2011-11-23
45 2011-11-24 10,333 -20,667 0.01 141,278,437 - - 2011-11-22

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