ZHONGTAI FUTURES Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01461  2015-07-07    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.690 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2025-02-06 81,000 -1,000 0.03 277,090,000 42,120 0.520 2025-02-04
4 2024-10-15 82,000 -10,000 0.03 277,090,000 52,480 0.640 2024-10-10
5 2024-10-09 92,000 6,000 0.03 277,090,000 97,520 1.060 2024-10-07
6 2024-10-08 86,000 4,000 0.03 277,090,000 76,540 0.890 2024-10-04
7 2022-11-10 82,000 10,000 0.03 277,090,000 51,660 0.630 2022-11-08
8 2022-01-11 72,000 -8,000 0.03 277,090,000 46,800 0.650 2022-01-07
9 2019-02-15 80,000 -10,000 0.03 277,090,000 107,200 1.340 2019-02-13
10 2018-12-13 90,000 64,000 0.03 277,090,000 109,800 1.220 2018-12-11
11 2018-06-19 26,000 13,000 0.01 277,090,000 31,720 1.220 2018-06-14
12 2018-02-08 13,000 3,000 0.00 277,090,000 19,110 1.470 2018-02-06
13 2017-11-03 10,000 -1,000 0.00 277,090,000 16,600 1.660 2017-11-01
14 2017-10-19 11,000 -1,000 0.00 277,090,000 18,810 1.710 2017-10-17
15 2017-01-24 12,000 -98,000 0.00 277,090,000 19,320 1.610 2017-01-20
16 2017-01-13 110,000 -2,000 0.04 277,090,000 181,500 1.650 2017-01-11
17 2016-12-21 112,000 -2,000 0.04 277,090,000 185,920 1.660 2016-12-19
18 2016-12-07 114,000 100,000 0.04 277,090,000 190,380 1.670 2016-12-05
19 2016-11-02 14,000 -2,000 0.01 277,090,000 22,400 1.600 2016-10-31
20 2016-03-15 16,000 -2,000 0.01 277,090,000 24,960 1.560 2016-03-11
21 2015-12-30 18,000 -9,000 0.01 277,090,000 33,300 1.850 2015-12-28
22 2015-10-06 27,000 -187,000 0.01 277,090,000 51,570 1.910 2015-10-02
23 2015-09-23 214,000 -192,000 0.08 277,090,000 449,400 2.100 2015-09-21
24 2015-09-22 406,000 -100,000 0.15 277,090,000 889,140 2.190 2015-09-18
25 2015-09-09 506,000 -130,000 0.18 277,090,000 865,260 1.710 2015-09-07
26 2015-08-27 636,000 1,000 0.23 277,090,000 1,208,400 1.900 2015-08-25
27 2015-08-26 635,000 50,000 0.23 277,090,000 1,193,800 1.880 2015-08-24
28 2015-08-25 585,000 217,000 0.21 277,090,000 1,251,900 2.140 2015-08-21
29 2015-08-07 368,000 192,000 0.13 277,090,000 942,080 2.560 2015-08-05
30 2015-07-31 176,000 -2,000 0.06 275,000,000 547,360 3.110 2015-07-29
31 2015-07-28 178,000 -6,000 0.06 275,000,000 612,320 3.440 2015-07-24
32 2015-07-27 184,000 -27,000 0.07 275,000,000 660,560 3.590 2015-07-23
33 2015-07-23 211,000 -2,000 0.08 275,000,000 643,550 3.050 2015-07-21
34 2015-07-15 213,000 -10,000 0.08 275,000,000 700,770 3.290 2015-07-13
35 2015-07-14 223,000 -50,000 0.08 275,000,000 671,230 3.010 2015-07-10
36 2015-07-13 273,000 -25,000 0.10 275,000,000 698,880 2.560 2015-07-09
37 2015-07-10 298,000 -18,000 0.11 275,000,000 533,420 1.790 2015-07-08
38 2015-07-09 316,000 0.11 275,000,000 790,000 2.500 2015-07-07

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