Zhong Jia Guo Xin Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00899  1997-10-24    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 0.174 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2016-03-21 6 -60 0.00 53,436,900 174 29.00 2016-03-17
4 2015-07-31 66 -1 0.00 37,282,900 3,696 56.00 2015-07-29
5 2015-05-28 67 -3,000 0.00 36,493,900 5,092 76.00 2015-05-26
6 2015-05-27 3,067 3,000 0.01 36,493,900 245,360 80.00 2015-05-22
7 2015-05-13 67 -1,000 0.00 29,893,900 3,551 53.00 2015-05-11
8 2015-05-12 1,067 1,000 0.00 29,893,900 55,484 52.00 2015-05-08
9 2015-05-06 67 -3,000 0.00 27,793,900 3,082 46.00 2015-05-04
10 2015-04-28 3,067 3,000 0.01 27,793,900 133,415 43.50 2015-04-24
11 2014-03-11 67 -15,700 0.00 15,730,000 2,178 32.50 2014-03-07
12 2014-01-07 15,767 2,700 0.20 8,000,000 662,214 42.00 2014-01-03
13 2013-10-10 13,067 1,000 0.48 2,700,000 653,350 50.00 2013-10-08
14 2013-09-26 12,067 2,000 0.45 2,700,000 536,982 44.50 2013-09-24
15 2013-09-13 10,067 4,100 0.37 2,700,000 453,015 45.00 2013-09-11
16 2013-09-05 5,967 1,000 0.22 2,700,000 271,499 45.50 2013-09-03
17 2013-09-02 4,967 1,900 0.18 2,700,000 225,999 45.50 2013-08-29
18 2013-08-19 3,067 3,000 0.11 2,700,000 125,747 41.00 2013-08-15
19 2013-06-19 67 -1,616 0.00 1,983,498 4,690 70.00 2013-06-17
20 2013-06-04 1,683 1,616 0.08 1,983,498 113,603 67.50 2013-05-31
21 2012-02-22 67 -7 0.00 1,551,498 7,705 115.0 2012-02-20
22 2011-11-21 74 -400 0.00 1,551,498 12,025 162.5 2011-11-17
23 2011-11-14 474 400 0.03 1,551,498 86,505 182.5 2011-11-10
24 2011-01-21 74 -80 0.01 1,479,498 14,800 200.0 2011-01-19
25 2011-01-19 154 -200 0.01 1,479,498 31,185 202.5 2011-01-17
26 2011-01-07 354 -1,440 0.02 1,479,498 80,535 227.5 2011-01-05
27 2010-11-19 1,794 -40 0.12 1,455,498 493,350 275.0 2010-11-17
28 2010-11-18 1,834 -400 0.13 1,455,498 518,105 282.5 2010-11-16
29 2010-11-11 2,234 400 0.15 1,455,498 653,445 292.5 2010-11-09
30 2010-10-13 1,834 800 0.15 1,218,360 596,050 325.0 2010-10-11
31 2010-09-21 1,034 40 0.08 1,218,360 341,220 330.0 2010-09-17
32 2010-08-13 994 640 0.08 1,218,360 293,230 295.0 2010-08-11
33 2010-05-04 354 -40 0.03 1,218,360 143,370 405.0 2010-04-30
34 2010-05-03 394 240 0.03 1,218,360 185,180 470.0 2010-04-29
35 2010-04-30 154 62 0.01 1,218,360 67,760 440.0 2010-04-28
36 2010-04-15 92 -40 0.01 812,240 47,840 520.0 2010-04-13
37 2010-04-08 132 -40 0.02 812,240 58,410 442.5 2010-04-01
38 2010-03-24 172 40 0.02 812,240 79,980 465.0 2010-03-22
39 2010-03-15 132 80 0.02 812,240 66,660 505.0 2010-03-11
40 2009-11-09 52 -20 0.01 677,040 34,450 662.5 2009-11-05
41 2009-10-27 72 20 0.01 677,040 45,900 637.5 2009-10-22
42 2009-06-24 52 7 0.01 596,576 49,400 950.0 2009-06-22
43 2009-06-02 45 40 0.01 564,576 55,125 1,225 2009-05-29
44 2009-04-30 5 -3 0.00 564,576 3,813 762.5 2009-04-28

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