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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2025-06-30 968 -1 0.00 148,386,336 629 0.650 2025-06-26
4 2025-05-16 969 -1,000 0.00 131,376,336 1,037 1.070 2025-05-14
5 2021-06-30 1,969 -125 0.00 76,116,900 9,254 4.700 2021-06-28
6 2014-12-29 2,094 -6,600 0.01 18,057,000 72,243 34.50 2014-12-22
7 2014-12-23 8,694 6,600 0.05 18,057,000 299,943 34.50 2014-12-19
8 2013-10-02 2,094 -3,300 0.08 2,700,000 96,324 46.00 2013-09-27
9 2013-09-30 5,394 3,300 0.20 2,700,000 240,033 44.50 2013-09-26
10 2013-07-25 2,094 -240 0.08 2,700,000 148,674 71.00 2013-07-23
11 2013-06-19 2,334 -56,004 0.12 1,983,498 163,380 70.00 2013-06-17
12 2013-06-04 58,338 56,004 2.94 1,983,498 3,937,815 67.50 2013-05-31
13 2013-05-07 2,334 80 0.15 1,551,498 128,370 55.00 2013-05-03
14 2013-04-29 2,254 80 0.15 1,551,498 107,065 47.50 2013-04-25
15 2013-04-15 2,174 80 0.14 1,551,498 152,180 70.00 2013-04-11
16 2011-08-10 2,094 -200 0.13 1,551,498 298,395 142.5 2011-08-08
17 2011-05-27 2,294 272 0.16 1,479,498 435,860 190.0 2011-05-25
18 2011-03-11 2,022 -68 0.14 1,479,498 439,785 217.5 2011-03-09
19 2011-02-17 2,090 148 0.14 1,479,498 381,425 182.5 2011-02-15
20 2010-12-21 1,942 -4 0.13 1,479,498 485,500 250.0 2010-12-17
21 2010-12-14 1,946 180 0.13 1,455,498 501,095 257.5 2010-12-10
22 2010-11-26 1,766 120 0.12 1,455,498 437,085 247.5 2010-11-24
23 2010-11-22 1,646 120 0.11 1,455,498 432,075 262.5 2010-11-18
24 2010-11-09 1,526 200 0.10 1,455,498 442,540 290.0 2010-11-05
25 2010-11-08 1,326 140 0.09 1,455,498 391,170 295.0 2010-11-04
26 2010-11-01 1,186 200 0.08 1,455,498 364,695 307.5 2010-10-28
27 2010-05-07 986 40 0.08 1,218,360 374,680 380.0 2010-05-05
28 2010-05-06 946 40 0.08 1,218,360 380,765 402.5 2010-05-04
29 2010-05-04 906 860 0.07 1,218,360 366,930 405.0 2010-04-30
30 2010-05-03 46 -80 0.00 1,218,360 21,620 470.0 2010-04-29
31 2010-04-30 126 45 0.01 1,218,360 55,440 440.0 2010-04-28
32 2010-03-09 81 40 0.01 812,240 43,335 535.0 2010-03-05
33 2010-01-18 41 40 0.01 712,240 29,213 712.5 2010-01-14
34 2009-07-15 1 -48 0.00 599,976 738 737.5 2009-07-13
35 2009-06-16 49 48 0.01 564,576 49,613 1,013 2009-06-12

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