Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASSID: B01511
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 | 0.061 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.061 | 2026-01-30 | |||||
| 3 | 2025-06-09 | 51,260 | -200,000 | 0.01 | 768,616,520 | 1,845 | 0.036 | 2025-06-05 |
| 4 | 2025-02-26 | 251,260 | 200,000 | 0.03 | 768,616,520 | 12,563 | 0.050 | 2025-02-24 |
| 5 | 2023-01-11 | 51,260 | -420 | 0.01 | 768,616,520 | 4,511 | 0.088 | 2023-01-09 |
| 6 | 2020-02-26 | 51,680 | -20,000 | 0.01 | 605,616,520 | 10,388 | 0.201 | 2020-02-24 |
| 7 | 2020-01-06 | 71,680 | 20,000 | 0.01 | 605,616,520 | 19,354 | 0.270 | 2020-01-02 |
| 8 | 2019-12-27 | 51,680 | -20,000 | 0.01 | 605,616,520 | 7,132 | 0.138 | 2019-12-20 |
| 9 | 2018-04-16 | 71,680 | -100,000 | 0.01 | 605,616,520 | 19,354 | 0.270 | 2018-04-12 |
| 10 | 2018-04-12 | 171,680 | 100,000 | 0.03 | 605,616,520 | 47,212 | 0.275 | 2018-04-10 |
| 11 | 2015-11-20 | 71,680 | -50,000 | 0.01 | 605,616,520 | 47,309 | 0.660 | 2015-11-18 |
| 12 | 2015-10-30 | 121,680 | -40,000 | 0.02 | 605,616,520 | 73,008 | 0.600 | 2015-10-28 |
| 13 | 2015-10-29 | 161,680 | -100,000 | 0.03 | 605,616,520 | 100,242 | 0.620 | 2015-10-27 |
| 14 | 2015-10-15 | 261,680 | 100,000 | 0.04 | 605,616,520 | 124,298 | 0.475 | 2015-10-13 |
| 15 | 2015-10-14 | 161,680 | -100,000 | 0.03 | 605,616,520 | 80,840 | 0.500 | 2015-10-12 |
| 16 | 2015-08-14 | 261,680 | 100,000 | 0.04 | 605,616,520 | 104,672 | 0.400 | 2015-08-12 |
| 17 | 2015-07-16 | 161,680 | 50,000 | 0.03 | 605,616,520 | 108,326 | 0.670 | 2015-07-14 |
| 18 | 2015-07-15 | 111,680 | 50,000 | 0.02 | 605,616,520 | 79,293 | 0.710 | 2015-07-13 |
| 19 | 2015-06-30 | 61,680 | -20,000 | 0.01 | 605,616,520 | 67,231 | 1.090 | 2015-06-26 |
| 20 | 2015-06-29 | 81,680 | 80,000 | 0.01 | 605,616,520 | 96,382 | 1.180 | 2015-06-25 |
| 21 | 2014-08-29 | 1,680 | -120,000 | 0.00 | 605,616,520 | 580 | 0.345 | 2014-08-27 |
| 22 | 2014-08-08 | 121,680 | 120,000 | 0.02 | 605,616,520 | 41,736 | 0.343 | 2014-08-06 |
| 23 | 2014-08-05 | 1,680 | -120,000 | 0.00 | 605,616,520 | 618 | 0.368 | 2014-08-01 |
| 24 | 2014-06-23 | 121,680 | -80,000 | 0.02 | 605,616,520 | 37,721 | 0.310 | 2014-06-19 |
| 25 | 2013-12-27 | 201,680 | -40,000 | 0.03 | 605,616,520 | 80,672 | 0.400 | 2013-12-20 |
| 26 | 2013-12-12 | 241,680 | 40,000 | 0.04 | 605,616,520 | 111,898 | 0.463 | 2013-12-10 |
| 27 | 2013-11-28 | 201,680 | -40,000 | 0.03 | 605,616,520 | 98,420 | 0.488 | 2013-11-26 |
| 28 | 2013-11-22 | 241,680 | -40,000 | 0.04 | 605,616,520 | 125,674 | 0.520 | 2013-11-20 |
| 29 | 2013-11-21 | 281,680 | 40,000 | 0.05 | 605,616,520 | 167,600 | 0.595 | 2013-11-19 |
| 30 | 2013-11-19 | 241,680 | 240,000 | 0.04 | 605,616,520 | 159,025 | 0.658 | 2013-11-15 |
| 31 | 2013-11-18 | 1,680 | -120,000 | 0.00 | 605,616,520 | 1,067 | 0.635 | 2013-11-14 |
| 32 | 2013-11-15 | 121,680 | 120,000 | 0.02 | 605,616,520 | 54,756 | 0.450 | 2013-11-13 |
| 33 | 2013-11-14 | 1,680 | -40,000 | 0.00 | 605,616,520 | 806 | 0.480 | 2013-11-12 |
| 34 | 2013-11-13 | 41,680 | -80,000 | 0.01 | 605,616,520 | 16,964 | 0.407 | 2013-11-11 |
| 35 | 2013-11-12 | 121,680 | -40,000 | 0.02 | 605,616,520 | 37,721 | 0.310 | 2013-11-08 |
| 36 | 2013-11-07 | 161,680 | 80,000 | 0.03 | 605,616,520 | 46,887 | 0.290 | 2013-11-05 |
| 37 | 2013-11-06 | 81,680 | -140,000 | 0.01 | 605,616,520 | 27,199 | 0.333 | 2013-11-04 |
| 38 | 2013-10-29 | 221,680 | 40,000 | 0.04 | 605,616,520 | 46,553 | 0.210 | 2013-10-25 |
| 39 | 2013-10-25 | 181,680 | 180,000 | 0.03 | 605,616,520 | 43,603 | 0.240 | 2013-10-23 |
| 40 | 2010-01-06 | 1,680 | -4,000 | 0.00 | 605,616,520 | 341 | 0.203 | 2010-01-04 |
| 41 | 2008-12-30 | 5,680 | 5,680 | 0.00 | 505,616,520 | 994 | 0.175 | 2008-12-23 |
| 42 | 2008-12-10 | 0 | -13,682 | 0.00 | 505,616,520 | 0 | 0.200 | 2008-12-08 |
| 43 | 2007-12-06 | 13,682 | -32,000 | 0.00 | 368,096,520 | 12,492 | 0.913 | 2007-12-04 |
| 44 | 2007-11-23 | 45,682 | -8,000 | 0.01 | 368,096,520 | 45,682 | 1.000 | 2007-11-21 |
| 45 | 2007-11-15 | 53,682 | -80,000 | 0.02 | 310,096,520 | 59,694 | 1.112 | 2007-11-13 |
| 46 | 2007-11-14 | 133,682 | 40,000 | 0.04 | 310,096,520 | 123,656 | 0.925 | 2007-11-12 |
| 47 | 2007-11-13 | 93,682 | -40,000 | 0.03 | 310,096,520 | 84,314 | 0.900 | 2007-11-09 |
| 48 | 2007-11-12 | 133,682 | 40,000 | 0.04 | 310,096,520 | 118,576 | 0.887 | 2007-11-08 |
| 49 | 2007-11-06 | 93,682 | -48,000 | 0.03 | 310,096,520 | 83,096 | 0.887 | 2007-11-02 |
| 50 | 2007-11-02 | 141,682 | -12,000 | 0.05 | 310,096,520 | 132,898 | 0.938 | 2007-10-31 |
| 51 | 2007-10-31 | 153,682 | 60,000 | 0.05 | 310,096,520 | 144,154 | 0.938 | 2007-10-29 |
| 52 | 2007-08-02 | 93,682 | 8,000 | 0.03 | 293,296,520 | 92,558 | 0.988 | 2007-07-31 |
| 53 | 2007-07-19 | 85,682 | -40,000 | 0.03 | 245,296,520 | 85,682 | 1.000 | 2007-07-17 |
| 54 | 2007-07-17 | 125,682 | 40,000 | 0.05 | 245,296,520 | 116,256 | 0.925 | 2007-07-13 |
| 55 | 2007-07-16 | 85,682 | 40,000 | 0.03 | 245,296,520 | 79,256 | 0.925 | 2007-07-12 |
| 56 | 2007-07-09 | 45,682 | -24,000 | 0.02 | 245,296,520 | 44,540 | 0.975 | 2007-07-05 |
| 57 | 2007-07-06 | 69,682 | 40,000 | 0.03 | 245,296,520 | 62,714 | 0.900 | 2007-07-04 |
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