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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2024-12-10 34,667 30,000 0.00 1,980,000,000 2,565 0.074 2024-12-06
4 2024-09-05 4,667 -1,333 0.00 1,980,000,000 210 0.045 2024-09-03
5 2021-07-19 6,000 -6,667 0.00 1,980,000,000 516 0.086 2021-07-15
6 2021-03-05 12,667 -1,000 0.00 1,980,000,000 1,039 0.082 2021-03-03
7 2018-05-03 13,667 -10,000 0.00 1,980,000,000 13,530 0.990 2018-04-30
8 2017-08-04 23,667 -10,000 0.00 1,980,000,000 9,112 0.385 2017-08-02
9 2017-05-15 33,667 -1,667 0.00 1,980,000,000 18,517 0.550 2017-05-11
10 2016-11-21 35,334 -300,000 0.00 1,980,000,000 25,794 0.730 2016-11-17
11 2015-09-17 335,334 -30,000 0.02 1,980,000,000 365,514 1.090 2015-09-15
12 2015-09-08 365,334 30,000 0.02 1,980,000,000 376,294 1.030 2015-09-04
13 2015-09-01 335,334 270,000 0.02 1,980,000,000 368,867 1.100 2015-08-28
14 2015-08-28 65,334 30,000 0.00 1,980,000,000 66,641 1.020 2015-08-26
15 2015-04-09 35,334 -120,000 0.00 1,650,000,000 55,828 1.580 2015-04-02
16 2015-04-08 155,334 120,000 0.01 1,650,000,000 237,661 1.530 2015-04-01
17 2015-03-20 35,334 -120,000 0.00 1,650,000,000 69,961 1.980 2015-03-18
18 2015-02-04 155,334 -90,000 0.01 1,650,000,000 219,021 1.410 2015-02-02
19 2014-12-10 245,334 60,000 0.01 1,650,000,000 233,067 0.950 2014-12-08
20 2014-12-01 185,334 30,000 0.01 1,650,000,000 227,961 1.230 2014-11-27
21 2014-11-28 155,334 -30,000 0.01 1,650,000,000 231,448 1.490 2014-11-26
22 2014-11-27 185,334 30,000 0.01 1,650,000,000 285,414 1.540 2014-11-25
23 2014-11-26 155,334 120,000 0.01 1,650,000,000 212,808 1.370 2014-11-24
24 2012-02-20 35,334 -44,443 0.00 800,000,000 13,780 0.390 2012-02-16
25 2012-01-09 79,777 17,777 0.01 800,000,000 - - 2012-01-05
26 2011-11-25 62,000 41,333 0.04 141,278,437 - - 2011-11-23
27 2011-11-24 20,667 -41,333 0.01 141,278,437 - - 2011-11-22

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