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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-26 109,622 60,000 0.02 445,159,008 18,197 0.166 2026-01-22
4 2025-09-18 49,622 10,000 0.03 148,386,336 12,058 0.243 2025-09-16
5 2025-07-17 39,622 -3,500 0.03 148,386,336 24,169 0.610 2025-07-15
6 2025-06-20 43,122 -3,000 0.03 148,386,336 31,479 0.730 2025-06-18
7 2025-06-19 46,122 2,000 0.03 148,386,336 34,592 0.750 2025-06-17
8 2025-06-05 44,122 5,000 0.03 131,376,336 33,974 0.770 2025-06-03
9 2025-05-26 39,122 10,000 0.03 131,376,336 39,122 1.000 2025-05-22
10 2025-05-20 29,122 3,000 0.02 131,376,336 29,413 1.010 2025-05-16
11 2025-05-13 26,122 -16 0.02 131,376,336 26,644 1.020 2025-05-09
12 2024-09-03 26,138 1,000 0.02 131,376,336 23,263 0.890 2024-08-30
13 2024-05-27 25,138 -6,000 0.02 112,608,336 34,188 1.360 2024-05-23
14 2024-05-24 31,138 6,000 0.03 112,608,336 47,018 1.510 2024-05-22
15 2024-03-15 25,138 -200 0.03 93,840,280 28,909 1.150 2024-03-13
16 2022-12-07 25,338 1,000 0.03 86,116,900 60,304 2.380 2022-12-05
17 2022-03-22 24,338 400 0.03 76,116,900 182,535 7.500 2022-03-18
18 2021-09-21 23,938 -1,300 0.03 76,116,900 98,146 4.100 2021-09-17
19 2021-09-20 25,238 1,300 0.03 76,116,900 103,476 4.100 2021-09-16
20 2021-09-17 23,938 100 0.03 76,116,900 114,902 4.800 2021-09-15
21 2021-05-12 23,838 -17 0.03 76,116,900 107,271 4.500 2021-05-10
22 2021-02-24 23,855 700 0.03 76,116,900 119,275 5.000 2021-02-22
23 2021-02-05 23,155 -5,700 0.03 76,116,900 113,460 4.900 2021-02-03
24 2021-01-26 28,855 -1,800 0.04 76,116,900 147,161 5.100 2021-01-22
25 2021-01-11 30,655 -500 0.04 76,116,900 165,537 5.400 2021-01-07
26 2021-01-05 31,155 -6,100 0.04 76,116,900 168,237 5.400 2020-12-30
27 2020-10-23 37,255 4,100 0.05 76,116,900 178,824 4.800 2020-10-21
28 2020-10-06 33,155 4,000 0.04 76,116,900 132,620 4.000 2020-09-30
29 2020-09-10 29,155 -5,000 0.04 76,116,900 116,620 4.000 2020-09-08
30 2020-08-31 34,155 -3,400 0.04 76,116,900 129,789 3.800 2020-08-27
31 2020-08-10 37,555 -248 0.05 76,116,900 120,176 3.200 2020-08-06
32 2020-07-07 37,803 2,200 0.05 76,116,900 113,409 3.000 2020-07-03
33 2020-06-12 35,603 1,700 0.05 76,116,900 153,093 4.300 2020-06-10
34 2020-05-29 33,903 3,000 0.04 76,116,900 159,344 4.700 2020-05-27
35 2020-05-28 30,903 -2,500 0.04 76,116,900 188,508 6.100 2020-05-26
36 2020-05-26 33,403 -2,500 0.04 76,116,900 207,099 6.200 2020-05-22
37 2019-06-04 35,903 600 0.05 76,116,900 183,105 5.100 2019-05-31
38 2018-07-25 35,303 -100 0.06 63,436,900 409,515 11.60 2018-07-23
39 2018-07-17 35,403 100 0.06 63,436,900 407,135 11.50 2018-07-13
40 2018-05-04 35,303 -1,300 0.06 63,436,900 296,545 8.400 2018-05-02
41 2018-05-02 36,603 1,300 0.06 63,436,900 311,126 8.500 2018-04-27
42 2018-04-30 35,303 -1,200 0.06 63,436,900 303,606 8.600 2018-04-26
43 2018-04-27 36,503 1,200 0.06 63,436,900 328,527 9.000 2018-04-25
44 2018-04-25 35,303 -1,400 0.06 63,436,900 317,727 9.000 2018-04-23
45 2018-04-24 36,703 1,400 0.06 63,436,900 356,019 9.700 2018-04-20
46 2018-04-23 35,303 -6,100 0.06 63,436,900 356,560 10.10 2018-04-19
47 2018-04-20 41,403 6,100 0.07 63,436,900 430,591 10.40 2018-04-18
48 2018-04-19 35,303 -400 0.06 63,436,900 293,015 8.300 2018-04-17
49 2017-07-14 35,703 -900 0.07 53,436,900 456,998 12.80 2017-07-12
50 2017-07-12 36,603 900 0.07 53,436,900 567,347 15.50 2017-07-10
51 2017-04-25 35,703 2,000 0.07 53,436,900 781,896 21.90 2017-04-21
52 2016-12-20 33,703 1,500 0.06 53,436,900 808,872 24.00 2016-12-16
53 2016-12-15 32,203 1,000 0.06 53,436,900 788,974 24.50 2016-12-13
54 2016-08-19 31,203 -2,000 0.06 53,436,900 826,880 26.50 2016-08-17
55 2016-08-16 33,203 2,000 0.06 53,436,900 863,278 26.00 2016-08-12
56 2016-08-08 31,203 -1,000 0.06 53,436,900 904,887 29.00 2016-08-04
57 2016-07-29 32,203 -3,500 0.06 53,436,900 917,786 28.50 2016-07-27
58 2016-07-26 35,703 -2,000 0.07 53,436,900 963,981 27.00 2016-07-22
59 2016-06-07 37,703 800 0.07 53,436,900 927,494 24.60 2016-06-03
60 2016-06-02 36,903 200 0.07 53,436,900 922,575 25.00 2016-05-31
61 2016-06-01 36,703 1,000 0.07 53,436,900 910,234 24.80 2016-05-30
62 2016-04-29 35,703 -1,200 0.07 53,436,900 928,278 26.00 2016-04-27
63 2016-04-21 36,903 2,000 0.07 53,436,900 996,381 27.00 2016-04-19
64 2016-04-20 34,903 1,000 0.07 53,436,900 942,381 27.00 2016-04-18
65 2016-04-15 33,903 1,500 0.06 53,436,900 932,333 27.50 2016-04-13
66 2016-04-08 32,403 -4,400 0.06 53,436,900 923,486 28.50 2016-04-06
67 2016-03-30 36,803 -10 0.07 53,436,900 1,012,083 27.50 2016-03-24
68 2016-03-23 36,813 2,000 0.07 53,436,900 1,030,764 28.00 2016-03-21
69 2016-03-18 34,813 3,000 0.07 53,436,900 992,171 28.50 2016-03-16
70 2016-03-17 31,813 -4,000 0.06 53,436,900 938,484 29.50 2016-03-15
71 2016-03-16 35,813 2,000 0.07 53,436,900 1,020,671 28.50 2016-03-14
72 2016-03-14 33,813 2,000 0.06 53,436,900 946,764 28.00 2016-03-10
73 2016-03-11 31,813 -1,000 0.06 53,436,900 938,484 29.50 2016-03-09
74 2016-03-01 32,813 2,000 0.06 53,436,900 902,358 27.50 2016-02-26
75 2016-02-17 30,813 900 0.06 53,436,900 785,732 25.50 2016-02-15
76 2015-08-20 29,913 -1,000 0.08 37,282,900 1,585,389 53.00 2015-08-18
77 2015-08-11 30,913 1,000 0.08 37,282,900 1,700,215 55.00 2015-08-07
78 2015-08-07 29,913 -300 0.08 37,282,900 1,465,737 49.00 2015-08-05
79 2015-07-07 30,213 -1,800 0.08 37,282,900 1,510,650 50.00 2015-07-03
80 2015-07-03 32,013 2,300 0.09 37,282,900 1,888,767 59.00 2015-06-30
81 2015-07-02 29,713 300 0.08 37,282,900 1,723,354 58.00 2015-06-29
82 2015-06-26 29,413 900 0.08 37,193,900 1,882,432 64.00 2015-06-24
83 2015-06-25 28,513 2,600 0.08 37,193,900 1,539,702 54.00 2015-06-23
84 2015-06-23 25,913 -2,000 0.07 37,193,900 1,839,823 71.00 2015-06-19
85 2015-06-19 27,913 -400 0.08 37,193,900 1,953,910 70.00 2015-06-17
86 2015-06-17 28,313 100 0.08 37,193,900 2,038,536 72.00 2015-06-15
87 2015-06-16 28,213 300 0.08 37,193,900 2,115,975 75.00 2015-06-12
88 2015-06-10 27,913 700 0.08 37,193,900 2,093,475 75.00 2015-06-08
89 2015-06-09 27,213 -800 0.07 37,193,900 2,095,401 77.00 2015-06-05
90 2015-06-04 28,013 2,100 0.08 37,193,900 2,269,053 81.00 2015-06-02
91 2015-06-03 25,913 -9,500 0.07 37,193,900 2,124,866 82.00 2015-06-01
92 2015-06-01 35,413 800 0.10 37,193,900 2,762,214 78.00 2015-05-28
93 2015-05-29 34,613 680 0.09 36,493,900 2,665,201 77.00 2015-05-27
94 2015-05-27 33,933 -800 0.09 36,493,900 2,714,640 80.00 2015-05-22
95 2015-05-19 34,733 -4,300 0.11 32,593,900 2,257,645 65.00 2015-05-15
96 2015-05-18 39,033 900 0.13 29,893,900 2,146,815 55.00 2015-05-14
97 2015-05-13 38,133 -300 0.13 29,893,900 2,021,049 53.00 2015-05-11
98 2015-05-12 38,433 300 0.13 29,893,900 1,998,516 52.00 2015-05-08
99 2015-05-07 38,133 -500 0.14 27,793,900 1,735,052 45.50 2015-05-05
100 2015-05-06 38,633 -300 0.14 27,793,900 1,777,118 46.00 2015-05-04
101 2015-05-05 38,933 1,000 0.14 27,793,900 1,771,452 45.50 2015-04-30
102 2015-05-04 37,933 -2,000 0.14 27,793,900 1,782,851 47.00 2015-04-29
103 2015-04-30 39,933 -8 0.14 27,793,900 1,816,952 45.50 2015-04-28
104 2015-04-27 39,941 -2,300 0.14 27,793,900 1,777,375 44.50 2015-04-23
105 2015-04-23 42,241 -3,600 0.15 27,793,900 1,668,520 39.50 2015-04-21
106 2015-04-22 45,841 1,000 0.16 27,793,900 1,810,720 39.50 2015-04-20
107 2015-04-21 44,841 4,900 0.16 27,793,900 1,636,697 36.50 2015-04-17
108 2015-04-20 39,941 1,000 0.14 27,793,900 1,637,581 41.00 2015-04-16
109 2015-04-13 38,941 400 0.14 27,793,900 1,226,642 31.50 2015-04-09
110 2015-04-10 38,541 -1,000 0.14 27,793,900 1,252,583 32.50 2015-04-08
111 2015-04-09 39,541 1,000 0.14 27,793,900 1,186,230 30.00 2015-04-02
112 2015-04-01 38,541 -5,100 0.14 27,793,900 1,175,501 30.50 2015-03-30
113 2015-01-26 43,641 1,300 0.24 18,057,000 1,287,410 29.50 2015-01-22
114 2015-01-23 42,341 2,200 0.23 18,057,000 1,227,889 29.00 2015-01-21
115 2015-01-21 40,141 -500 0.22 18,057,000 1,204,230 30.00 2015-01-19
116 2015-01-19 40,641 500 0.23 18,057,000 1,341,153 33.00 2015-01-15
117 2015-01-14 40,141 3,600 0.22 18,057,000 1,264,442 31.50 2015-01-12
118 2015-01-12 36,541 -500 0.20 18,057,000 1,169,312 32.00 2015-01-08
119 2015-01-05 37,041 700 0.21 18,057,000 1,222,353 33.00 2014-12-30
120 2014-12-22 36,341 -4,300 0.20 18,057,000 1,326,447 36.50 2014-12-18
121 2014-12-09 40,641 1,200 0.23 18,057,000 1,544,358 38.00 2014-12-05
122 2014-11-26 39,441 5,600 0.22 18,057,000 1,636,802 41.50 2014-11-24
123 2014-11-25 33,841 5,500 0.19 18,057,000 1,404,402 41.50 2014-11-21
124 2014-11-10 28,341 900 0.16 18,057,000 1,190,322 42.00 2014-11-06
125 2014-11-06 27,441 -600 0.15 18,057,000 1,179,963 43.00 2014-11-04
126 2014-11-03 28,041 600 0.16 18,057,000 1,275,866 45.50 2014-10-30
127 2014-10-20 27,441 -6,000 0.15 18,057,000 1,564,137 57.00 2014-10-16
128 2014-10-14 33,441 6,200 0.19 17,757,000 2,173,665 65.00 2014-10-10
129 2014-10-13 27,241 -2,600 0.15 17,757,000 1,688,942 62.00 2014-10-09
130 2014-10-10 29,841 -600 0.17 17,700,000 1,730,778 58.00 2014-10-08
131 2014-10-09 30,441 9,500 0.17 17,628,629 1,704,696 56.00 2014-10-07
132 2014-10-08 20,941 3,400 0.12 17,628,629 1,088,932 52.00 2014-10-06
133 2014-10-06 17,541 -500 0.10 17,628,629 912,132 52.00 2014-09-30
134 2014-10-03 18,041 4,400 0.10 17,628,629 974,214 54.00 2014-09-29
135 2014-09-30 13,641 2,600 0.08 17,628,629 661,589 48.50 2014-09-26
136 2014-09-26 11,041 1,700 0.06 17,628,629 546,530 49.50 2014-09-24
137 2014-09-25 9,341 2,500 0.05 17,628,629 467,050 50.00 2014-09-23
138 2014-09-24 6,841 300 0.04 17,628,629 342,050 50.00 2014-09-22
139 2014-09-23 6,541 2,200 0.04 17,628,629 353,214 54.00 2014-09-19
140 2014-09-19 4,341 -400 0.02 17,628,629 217,050 50.00 2014-09-17
141 2014-09-15 4,741 2,000 0.03 17,378,629 218,086 46.00 2014-09-11
142 2014-09-12 2,741 500 0.02 17,378,629 142,532 52.00 2014-09-10
143 2014-09-11 2,241 -1,200 0.01 17,378,629 114,291 51.00 2014-09-08
144 2014-09-10 3,441 -1,000 0.02 17,378,629 172,050 50.00 2014-09-05
145 2014-09-08 4,441 200 0.03 17,378,629 179,861 40.50 2014-09-04
146 2014-08-19 4,241 500 0.02 17,228,629 154,797 36.50 2014-08-15
147 2014-07-24 3,741 -500 0.02 17,228,629 130,935 35.00 2014-07-22
148 2014-07-22 4,241 400 0.02 17,228,629 146,315 34.50 2014-07-18
149 2014-06-23 3,841 -700 0.02 16,927,200 142,117 37.00 2014-06-19
150 2014-06-20 4,541 -700 0.03 16,927,200 170,288 37.50 2014-06-18
151 2014-06-13 5,241 400 0.03 16,427,200 191,297 36.50 2014-06-11
152 2014-06-12 4,841 700 0.03 16,284,350 183,958 38.00 2014-06-10
153 2014-06-10 4,141 900 0.03 16,284,350 132,512 32.00 2014-06-06
154 2014-06-09 3,241 -100 0.02 16,154,350 106,953 33.00 2014-06-05
155 2014-06-04 3,341 500 0.02 15,787,143 108,583 32.50 2014-05-30
156 2014-05-22 2,841 -500 0.02 15,787,143 88,071 31.00 2014-05-20
157 2014-05-20 3,341 -500 0.02 15,787,143 106,912 32.00 2014-05-16
158 2014-05-16 3,841 -500 0.02 15,787,143 124,833 32.50 2014-05-14
159 2014-05-15 4,341 -500 0.03 15,787,143 138,912 32.00 2014-05-13
160 2014-04-07 4,841 -600 0.03 15,787,143 159,753 33.00 2014-04-03
161 2014-04-04 5,441 -300 0.03 15,787,143 184,994 34.00 2014-04-02
162 2014-03-25 5,741 300 0.04 15,787,143 192,324 33.50 2014-03-21
163 2014-03-24 5,441 300 0.03 15,787,143 174,112 32.00 2014-03-20
164 2014-03-17 5,141 -1,492 0.03 15,787,143 164,512 32.00 2014-03-13
165 2014-03-14 6,633 1,300 0.04 15,787,143 218,889 33.00 2014-03-12
166 2014-03-07 5,333 1,000 0.03 15,358,571 178,656 33.50 2014-03-05
167 2014-03-04 4,333 1,000 0.03 14,630,000 147,322 34.00 2014-02-28
168 2014-02-26 3,333 -4 0.04 8,030,000 118,322 35.50 2014-02-24
169 2014-01-03 3,337 -2 0.04 8,000,000 140,154 42.00 2013-12-30
170 2013-11-11 3,339 1,000 0.04 8,000,000 145,247 43.50 2013-11-07
171 2013-10-04 2,339 -120 0.09 2,700,000 145,018 62.00 2013-10-02
172 2013-06-19 2,459 -60,517 0.12 1,983,498 172,130 70.00 2013-06-17
173 2013-06-04 62,976 60,457 3.17 1,983,498 4,250,880 67.50 2013-05-31
174 2013-05-10 2,519 -140 0.16 1,551,498 176,330 70.00 2013-05-08
175 2013-05-09 2,659 -12 0.17 1,551,498 186,130 70.00 2013-05-07
176 2013-05-07 2,671 -120 0.17 1,551,498 146,905 55.00 2013-05-03
177 2013-04-29 2,791 120 0.18 1,551,498 132,573 47.50 2013-04-25
178 2012-08-23 2,671 -12 0.17 1,551,498 200,325 75.00 2012-08-21
179 2011-08-12 2,683 120 0.17 1,551,498 355,498 132.5 2011-08-10
180 2011-08-09 2,563 164 0.17 1,551,498 378,043 147.5 2011-08-05
181 2011-08-02 2,399 28 0.15 1,551,498 395,835 165.0 2011-07-29
182 2011-08-01 2,371 80 0.15 1,551,498 397,143 167.5 2011-07-28
183 2011-07-29 2,291 12 0.15 1,551,498 378,015 165.0 2011-07-27
184 2011-07-25 2,279 140 0.15 1,551,498 393,128 172.5 2011-07-21
185 2011-07-21 2,139 2 0.14 1,551,498 368,978 172.5 2011-07-19
186 2011-07-15 2,137 160 0.14 1,479,498 379,318 177.5 2011-07-13
187 2011-07-14 1,977 8 0.13 1,479,498 350,918 177.5 2011-07-12
188 2011-07-13 1,969 152 0.13 1,479,498 339,653 172.5 2011-07-11
189 2011-07-06 1,817 92 0.12 1,479,498 304,348 167.5 2011-07-04
190 2011-06-24 1,725 132 0.12 1,479,498 271,688 157.5 2011-06-22
191 2011-06-23 1,593 44 0.11 1,479,498 250,898 157.5 2011-06-21
192 2011-06-22 1,549 13 0.10 1,479,498 243,968 157.5 2011-06-20
193 2011-06-20 1,536 40 0.10 1,479,498 261,120 170.0 2011-06-16
194 2011-06-15 1,496 -1,200 0.10 1,479,498 250,580 167.5 2011-06-13
195 2011-06-13 2,696 1,200 0.18 1,479,498 505,500 187.5 2011-06-09
196 2011-06-09 1,496 200 0.10 1,479,498 295,460 197.5 2011-06-07
197 2011-06-07 1,296 200 0.09 1,479,498 249,480 192.5 2011-06-02
198 2011-06-03 1,096 328 0.07 1,479,498 213,720 195.0 2011-06-01
199 2011-05-31 768 36 0.05 1,479,498 151,680 197.5 2011-05-27
200 2011-05-30 732 480 0.05 1,479,498 137,250 187.5 2011-05-26
201 2011-05-20 252 12 0.02 1,479,498 47,250 187.5 2011-05-18
202 2010-04-30 240 80 0.02 1,218,360 105,600 440.0 2010-04-28
203 2010-03-18 160 80 0.02 812,240 78,000 487.5 2010-03-16
204 2010-01-18 80 80 0.01 712,240 57,000 712.5 2010-01-14

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