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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2022-09-09 3,333 -120,000 0.00 1,980,000,000 160 0.048 2022-09-07
4 2021-12-30 123,333 120,000 0.01 1,980,000,000 14,800 0.120 2021-12-28
5 2019-03-15 3,333 -600,000 0.00 1,980,000,000 427 0.128 2019-03-13
6 2019-03-14 603,333 600,000 0.03 1,980,000,000 79,037 0.131 2019-03-12
7 2019-03-01 3,333 -90,000 0.00 1,980,000,000 567 0.170 2019-02-27
8 2019-02-28 93,333 90,000 0.00 1,980,000,000 16,427 0.176 2019-02-26
9 2018-11-01 3,333 -150,000 0.00 1,980,000,000 720 0.216 2018-10-30
10 2018-10-31 153,333 150,000 0.01 1,980,000,000 36,493 0.238 2018-10-29
11 2018-01-05 3,333 -1,000 0.00 1,980,000,000 1,700 0.510 2018-01-03
12 2017-06-16 4,333 -60,000 0.00 1,980,000,000 2,123 0.490 2017-06-14
13 2017-06-15 64,333 60,000 0.00 1,980,000,000 32,167 0.500 2017-06-13
14 2015-07-30 4,333 -30,000 0.00 1,650,000,000 5,416 1.250 2015-07-28
15 2015-07-29 34,333 30,000 0.00 1,650,000,000 45,663 1.330 2015-07-27
16 2015-06-24 4,333 -180,000 0.00 1,650,000,000 9,576 2.210 2015-06-22
17 2015-06-23 184,333 60,000 0.01 1,650,000,000 401,846 2.180 2015-06-19
18 2015-06-22 124,333 60,000 0.01 1,650,000,000 263,586 2.120 2015-06-18
19 2015-06-15 64,333 60,000 0.00 1,650,000,000 114,513 1.780 2015-06-11
20 2015-04-20 4,333 -30,000 0.00 1,650,000,000 7,279 1.680 2015-04-16
21 2015-04-13 34,333 30,000 0.00 1,650,000,000 38,110 1.110 2015-04-09
22 2015-02-03 4,333 -120,000 0.00 1,650,000,000 5,416 1.250 2015-01-30
23 2015-02-02 124,333 120,000 0.01 1,650,000,000 175,310 1.410 2015-01-29
24 2014-01-21 4,333 -330,000 0.00 800,000,000 1,170 0.270 2014-01-17
25 2014-01-20 334,333 300,000 0.04 800,000,000 90,270 0.270 2014-01-16
26 2014-01-14 34,333 -480,000 0.00 800,000,000 8,515 0.248 2014-01-10
27 2014-01-03 514,333 300,000 0.06 800,000,000 149,157 0.290 2013-12-30
28 2013-12-12 214,333 210,000 0.03 800,000,000 70,730 0.330 2013-12-10
29 2011-11-25 4,333 2,889 0.00 141,278,437 - - 2011-11-23
30 2011-11-24 1,444 -2,889 0.00 141,278,437 - - 2011-11-22

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