Zhong Ying International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
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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