Zhong Jia Guo Xin Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-10-06 | 224,218 | 800 | 0.15 | 148,386,336 | 45,292 | 0.202 | 2025-10-02 |
| 4 | 2025-07-24 | 223,418 | -800 | 0.15 | 148,386,336 | 131,817 | 0.590 | 2025-07-22 |
| 5 | 2025-06-30 | 224,218 | -1 | 0.15 | 148,386,336 | 145,742 | 0.650 | 2025-06-26 |
| 6 | 2024-04-16 | 224,219 | -18,200 | 0.24 | 93,840,280 | 224,219 | 1.000 | 2024-04-12 |
| 7 | 2023-03-28 | 242,419 | 10,000 | 0.28 | 86,116,900 | 441,203 | 1.820 | 2023-03-24 |
| 8 | 2023-03-08 | 232,419 | -600 | 0.27 | 86,116,900 | 441,596 | 1.900 | 2023-03-06 |
| 9 | 2022-12-15 | 233,019 | 700 | 0.27 | 86,116,900 | 475,359 | 2.040 | 2022-12-13 |
| 10 | 2022-07-20 | 232,319 | 300 | 0.31 | 76,116,900 | 789,885 | 3.400 | 2022-07-18 |
| 11 | 2020-03-26 | 232,019 | 300 | 0.30 | 76,116,900 | 812,067 | 3.500 | 2020-03-24 |
| 12 | 2019-07-10 | 231,719 | -500 | 0.30 | 76,116,900 | 1,042,736 | 4.500 | 2019-07-08 |
| 13 | 2019-04-24 | 232,219 | -406 | 0.31 | 76,116,900 | 1,718,421 | 7.400 | 2019-04-18 |
| 14 | 2019-03-05 | 232,625 | -5,500 | 0.31 | 76,116,900 | 1,954,050 | 8.400 | 2019-03-01 |
| 15 | 2018-08-16 | 238,125 | 500 | 0.31 | 76,116,900 | 3,095,625 | 13.00 | 2018-08-14 |
| 16 | 2018-02-22 | 237,625 | -200 | 0.37 | 63,436,900 | 2,400,013 | 10.10 | 2018-02-20 |
| 17 | 2017-08-22 | 237,825 | 200 | 0.37 | 63,436,900 | 2,734,988 | 11.50 | 2017-08-18 |
| 18 | 2017-07-21 | 237,625 | -1,200 | 0.44 | 53,436,900 | 2,922,788 | 12.30 | 2017-07-19 |
| 19 | 2017-07-07 | 238,825 | 4 | 0.45 | 53,436,900 | 2,746,488 | 11.50 | 2017-07-05 |
| 20 | 2016-06-07 | 238,821 | -2,100 | 0.45 | 53,436,900 | 5,874,997 | 24.60 | 2016-06-03 |
| 21 | 2016-02-17 | 240,921 | -20,000 | 0.45 | 53,436,900 | 6,143,486 | 25.50 | 2016-02-15 |
| 22 | 2016-01-04 | 260,921 | -400 | 0.50 | 52,456,900 | 11,741,445 | 45.00 | 2015-12-29 |
| 23 | 2015-12-02 | 261,321 | 6 | 0.50 | 51,877,900 | 12,282,087 | 47.00 | 2015-11-30 |
| 24 | 2015-07-02 | 261,315 | -100 | 0.70 | 37,282,900 | 15,156,270 | 58.00 | 2015-06-29 |
| 25 | 2014-12-08 | 261,415 | 261,000 | 1.45 | 18,057,000 | 9,280,233 | 35.50 | 2014-12-04 |
| 26 | 2014-08-13 | 415 | -80 | 0.00 | 17,228,629 | 14,318 | 34.50 | 2014-08-11 |
| 27 | 2013-06-19 | 495 | -11,888 | 0.02 | 1,983,498 | 34,650 | 70.00 | 2013-06-17 |
| 28 | 2013-06-04 | 12,383 | 11,888 | 0.62 | 1,983,498 | 835,853 | 67.50 | 2013-05-31 |
| 29 | 2013-04-11 | 495 | 4 | 0.03 | 1,551,498 | 37,125 | 75.00 | 2013-04-09 |
| 30 | 2012-10-05 | 491 | 24 | 0.03 | 1,551,498 | 36,825 | 75.00 | 2012-10-03 |
| 31 | 2011-09-21 | 467 | -40 | 0.03 | 1,551,498 | 65,380 | 140.0 | 2011-09-19 |
| 32 | 2009-10-12 | 507 | -196 | 0.07 | 677,040 | 290,258 | 572.5 | 2009-10-08 |
| 33 | 2009-09-30 | 703 | -60 | 0.10 | 677,040 | 395,438 | 562.5 | 2009-09-28 |
| 34 | 2007-09-19 | 763 | 2 | 0.14 | 564,576 | 1,068,200 | 1,400 | 2007-09-17 |
| 35 | 2007-07-06 | 761 | 400 | 0.13 | 564,576 | 1,293,700 | 1,700 | 2007-07-04 |
Webb-site Database - Powered By Linux Group