Zhong Ying International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08516  2018-10-15    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 0.880 2026-02-02
2 2026-02-03 0.920 2026-01-30
3 2026-01-20 736,750 513,750 1.28 57,548,400 884,100 1.200 2026-01-16
4 2023-10-05 223,000 -8,000 1.95 11,422,000 251,990 1.130 2023-10-03
5 2023-07-06 231,000 500 2.02 11,422,000 450,450 1.950 2023-07-04
6 2023-01-09 230,500 -19,000 2.02 11,422,000 371,105 1.610 2023-01-05
7 2023-01-04 249,500 -10,000 2.18 11,422,000 379,240 1.520 2022-12-30
8 2022-10-20 259,500 3,000 2.27 11,422,000 402,225 1.550 2022-10-18
9 2022-06-17 256,500 -60,500 2.25 11,422,000 1,102,950 4.300 2022-06-15
10 2022-06-16 317,000 8,000 2.78 11,422,000 19,083,400 60.20 2022-06-14
11 2022-06-14 309,000 53,500 2.71 11,422,000 19,806,900 64.10 2022-06-10
12 2022-06-09 255,500 -1,500 2.24 11,422,000 16,300,900 63.80 2022-06-07
13 2022-06-08 257,000 -1,500 2.25 11,422,000 16,216,700 63.10 2022-06-06
14 2022-06-06 258,500 -1,500 2.26 11,422,000 15,329,050 59.30 2022-06-01
15 2022-05-31 260,000 29,500 2.28 11,422,000 15,392,000 59.20 2022-05-27
16 2022-05-24 230,500 117,500 2.02 11,422,000 12,447,000 54.00 2022-05-20
17 2022-05-19 113,000 -45,500 0.99 11,422,000 5,864,700 51.90 2022-05-17
18 2022-05-13 158,500 151,000 1.39 11,422,000 7,925,000 50.00 2022-05-11
19 2022-05-12 7,500 -2,000 0.07 11,422,000 365,250 48.70 2022-05-10
20 2022-05-11 9,500 -3,000 0.08 11,422,000 466,450 49.10 2022-05-06
21 2022-05-10 12,500 -500 0.11 11,422,000 625,000 50.00 2022-05-05
22 2022-05-05 13,000 500 0.11 11,422,000 647,400 49.80 2022-05-03
23 2022-05-03 12,500 1,000 0.11 11,422,000 577,500 46.20 2022-04-28
24 2022-04-26 11,500 -1,000 0.10 11,422,000 517,500 45.00 2022-04-22
25 2022-04-21 12,500 5,500 0.11 11,422,000 540,000 43.20 2022-04-19
26 2022-04-20 7,000 2,000 0.06 11,422,000 303,100 43.30 2022-04-14
27 2022-04-19 5,000 5,000 0.04 11,422,000 210,000 42.00 2022-04-13

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