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

Funderstone Securities Limited

CCASSID: B01324

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 2023-03-03 472,133 -210,000 0.02 1,980,000,000 19,357 0.041 2023-03-01
4 2023-01-16 682,133 -30,000 0.03 1,980,000,000 27,967 0.041 2023-01-12
5 2021-06-17 712,133 -167,088 0.04 1,980,000,000 71,925 0.101 2021-06-15
6 2021-05-13 879,221 -60,000 0.04 1,980,000,000 192,549 0.219 2021-05-11
7 2021-05-12 939,221 60,000 0.05 1,980,000,000 178,452 0.190 2021-05-10
8 2019-04-23 879,221 90,000 0.04 1,980,000,000 112,540 0.128 2019-04-17
9 2019-04-17 789,221 90,000 0.04 1,980,000,000 89,971 0.114 2019-04-15
10 2019-04-15 699,221 90,000 0.04 1,980,000,000 81,110 0.116 2019-04-11
11 2019-04-10 609,221 90,000 0.03 1,980,000,000 71,279 0.117 2019-04-08
12 2019-03-19 519,221 90,000 0.03 1,980,000,000 62,826 0.121 2019-03-15
13 2019-03-13 429,221 60,000 0.02 1,980,000,000 49,360 0.115 2019-03-11
14 2019-02-25 369,221 -1,110,000 0.02 1,980,000,000 63,137 0.171 2019-02-21
15 2019-02-22 1,479,221 120,000 0.07 1,980,000,000 150,881 0.102 2019-02-20
16 2019-02-21 1,359,221 1,020,000 0.07 1,980,000,000 116,893 0.086 2019-02-19
17 2019-02-20 339,221 30,000 0.02 1,980,000,000 44,099 0.130 2019-02-18
18 2019-02-15 309,221 30,000 0.02 1,980,000,000 74,213 0.240 2019-02-13
19 2018-07-23 279,221 60,000 0.01 1,980,000,000 161,948 0.580 2018-07-19
20 2018-06-29 219,221 -90,000 0.01 1,980,000,000 252,104 1.150 2018-06-27
21 2018-04-10 309,221 30,000 0.02 1,980,000,000 219,547 0.710 2018-04-06
22 2018-03-28 279,221 -90,000 0.01 1,980,000,000 192,662 0.690 2018-03-26
23 2017-10-06 369,221 30,000 0.02 1,980,000,000 236,301 0.640 2017-10-03
24 2017-09-01 339,221 90,000 0.02 1,980,000,000 144,169 0.425 2017-08-30
25 2017-08-21 249,221 30,000 0.01 1,980,000,000 98,442 0.395 2017-08-17
26 2017-06-06 219,221 -300,000 0.01 1,980,000,000 86,592 0.395 2017-06-02
27 2017-03-20 519,221 120,000 0.03 1,980,000,000 373,839 0.720 2017-03-16
28 2017-03-10 399,221 90,000 0.02 1,980,000,000 287,439 0.720 2017-03-08
29 2017-02-23 309,221 90,000 0.02 1,980,000,000 216,455 0.700 2017-02-21
30 2015-11-11 219,221 -30,000 0.01 1,980,000,000 306,909 1.400 2015-11-09
31 2015-08-28 249,221 30,000 0.01 1,980,000,000 254,205 1.020 2015-08-26
32 2015-07-27 219,221 30,000 0.01 1,650,000,000 328,832 1.500 2015-07-23
33 2015-07-02 189,221 -30,000 0.01 1,650,000,000 425,747 2.250 2015-06-29
34 2015-06-29 219,221 -120,000 0.01 1,650,000,000 565,590 2.580 2015-06-25
35 2015-06-22 339,221 -30,000 0.02 1,650,000,000 719,149 2.120 2015-06-18
36 2015-06-15 369,221 -180,000 0.02 1,650,000,000 657,213 1.780 2015-06-11
37 2015-06-08 549,221 -60,000 0.03 1,650,000,000 999,582 1.820 2015-06-04
38 2015-06-05 609,221 60,000 0.04 1,650,000,000 1,139,243 1.870 2015-06-03
39 2015-06-04 549,221 30,000 0.03 1,650,000,000 994,090 1.810 2015-06-02
40 2015-05-18 519,221 -30,000 0.03 1,650,000,000 799,600 1.540 2015-05-14
41 2015-05-14 549,221 30,000 0.03 1,650,000,000 856,785 1.560 2015-05-12
42 2015-05-06 519,221 300,000 0.03 1,650,000,000 882,676 1.700 2015-05-04
43 2015-04-20 219,221 -30,000 0.01 1,650,000,000 368,291 1.680 2015-04-16
44 2015-04-17 249,221 -30,000 0.02 1,650,000,000 333,956 1.340 2015-04-15
45 2015-04-16 279,221 -30,000 0.02 1,650,000,000 354,611 1.270 2015-04-14
46 2015-04-15 309,221 -60,000 0.02 1,650,000,000 374,157 1.210 2015-04-13
47 2015-04-14 369,221 60,000 0.02 1,650,000,000 461,526 1.250 2015-04-10
48 2015-04-13 309,221 30,000 0.02 1,650,000,000 343,235 1.110 2015-04-09
49 2015-04-10 279,221 60,000 0.02 1,650,000,000 374,156 1.340 2015-04-08
50 2015-04-08 219,221 -30,000 0.01 1,650,000,000 335,408 1.530 2015-04-01
51 2015-04-02 249,221 -30,000 0.02 1,650,000,000 520,872 2.090 2015-03-31
52 2015-03-31 279,221 60,000 0.02 1,650,000,000 516,559 1.850 2015-03-27
53 2015-03-23 219,221 -30,000 0.01 1,650,000,000 491,055 2.240 2015-03-19
54 2015-03-13 249,221 -720,000 0.02 1,650,000,000 466,043 1.870 2015-03-11
55 2015-03-11 969,221 30,000 0.06 1,650,000,000 1,880,289 1.940 2015-03-09
56 2015-03-04 939,221 -60,000 0.06 1,650,000,000 1,474,577 1.570 2015-03-02
57 2015-02-12 999,221 30,000 0.06 1,650,000,000 1,368,933 1.370 2015-02-10
58 2015-02-04 969,221 -30,000 0.06 1,650,000,000 1,366,602 1.410 2015-02-02
59 2015-02-02 999,221 30,000 0.06 1,650,000,000 1,408,902 1.410 2015-01-29
60 2015-01-12 969,221 180,000 0.06 1,650,000,000 920,760 0.950 2015-01-08
61 2015-01-09 789,221 540,000 0.05 1,650,000,000 789,221 1.000 2015-01-07
62 2015-01-02 249,221 -10,000 0.02 1,650,000,000 234,268 0.940 2014-12-29
63 2014-12-10 259,221 -30,000 0.02 1,650,000,000 246,260 0.950 2014-12-08
64 2014-11-26 289,221 30,000 0.02 1,650,000,000 396,233 1.370 2014-11-24
65 2014-11-25 259,221 30,000 0.02 1,650,000,000 427,715 1.650 2014-11-21
66 2014-05-19 229,221 -660,000 0.03 800,000,000 68,766 0.300 2014-05-15
67 2014-05-05 889,221 660,000 0.11 800,000,000 231,197 0.260 2014-04-30
68 2014-01-24 229,221 -60,000 0.03 800,000,000 57,305 0.250 2014-01-22
69 2013-12-13 289,221 -60,000 0.04 800,000,000 88,212 0.305 2013-12-11
70 2013-11-29 349,221 -90,000 0.04 800,000,000 68,098 0.195 2013-11-27
71 2013-07-25 439,221 90,000 0.05 800,000,000 60,612 0.138 2013-07-23
72 2013-07-23 349,221 -90,000 0.04 800,000,000 40,510 0.116 2013-07-19
73 2013-01-29 439,221 -120,000 0.05 800,000,000 72,471 0.165 2013-01-25
74 2013-01-28 559,221 90,000 0.07 800,000,000 98,423 0.176 2013-01-24
75 2012-12-28 469,221 60,000 0.06 800,000,000 74,137 0.158 2012-12-21
76 2012-12-27 409,221 79,533 0.05 800,000,000 67,112 0.164 2012-12-20
77 2012-11-14 329,688 -210,000 0.04 800,000,000 60,003 0.182 2012-11-12
78 2012-11-13 539,688 210,000 0.07 800,000,000 107,938 0.200 2012-11-09
79 2012-08-29 329,688 -30,000 0.04 800,000,000 71,872 0.218 2012-08-27
80 2012-08-27 359,688 30,000 0.04 800,000,000 80,930 0.225 2012-08-23
81 2012-07-04 329,688 -120,000 0.04 800,000,000 84,070 0.255 2012-06-29
82 2012-06-28 449,688 120,000 0.06 800,000,000 116,919 0.260 2012-06-26
83 2012-06-22 329,688 -120,000 0.04 800,000,000 81,103 0.246 2012-06-20
84 2012-06-21 449,688 120,000 0.06 800,000,000 112,422 0.250 2012-06-19
85 2012-06-18 329,688 -1,000 0.04 800,000,000 44,838 0.136 2012-06-14
86 2012-01-31 330,688 -28,334 0.04 800,000,000 137,236 0.415 2012-01-27
87 2012-01-30 359,022 -360,000 0.04 800,000,000 136,428 0.380 2012-01-26
88 2012-01-17 719,022 90,000 0.09 800,000,000 438,603 0.610 2012-01-13
89 2012-01-13 629,022 -3,333 0.08 800,000,000 421,445 0.670 2012-01-11
90 2012-01-09 632,355 222 0.08 800,000,000 - - 2012-01-05
91 2011-11-25 632,133 421,422 0.45 141,278,437 - - 2011-11-23
92 2011-11-24 210,711 -421,422 0.15 141,278,437 - - 2011-11-22
93 2009-11-13 632,133 -6,667 0.45 141,278,438 - - 2009-11-11

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