Zhong Hua International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01064  1997-10-13    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-09-23 2,018,000 -50,000 0.26 768,616,520 177,584 0.088 2025-09-19
4 2025-08-27 2,068,000 50,000 0.27 768,616,520 303,996 0.147 2025-08-25
5 2023-09-27 2,018,000 80,000 0.26 768,616,520 147,314 0.073 2023-09-25
6 2023-07-07 1,938,000 305,000 0.25 768,616,520 131,784 0.068 2023-07-05
7 2023-04-17 1,633,000 150,000 0.21 768,616,520 151,869 0.093 2023-04-13
8 2023-03-27 1,483,000 150,000 0.19 768,616,520 134,953 0.091 2023-03-23
9 2023-03-20 1,333,000 160,000 0.17 768,616,520 123,969 0.093 2023-03-16
10 2023-02-07 1,173,000 -200,000 0.15 768,616,520 130,203 0.111 2023-02-03
11 2023-01-12 1,373,000 110,000 0.18 768,616,520 112,586 0.082 2023-01-10
12 2022-12-09 1,263,000 300,000 0.18 713,616,520 103,566 0.082 2022-12-07
13 2022-10-06 963,000 45,000 0.13 713,616,520 81,855 0.085 2022-10-03
14 2022-09-07 918,000 205,000 0.13 713,616,520 87,210 0.095 2022-09-05
15 2020-01-15 713,000 100,000 0.12 605,616,520 160,425 0.225 2020-01-13
16 2020-01-07 613,000 -100,000 0.10 605,616,520 156,315 0.255 2020-01-03
17 2020-01-06 713,000 -100,000 0.12 605,616,520 192,510 0.270 2020-01-02
18 2020-01-03 813,000 100,000 0.13 605,616,520 147,966 0.182 2019-12-30
19 2019-11-21 713,000 -1,655,000 0.12 605,616,520 114,080 0.160 2019-11-19
20 2019-11-12 2,368,000 655,000 0.39 605,616,520 433,344 0.183 2019-11-08
21 2019-11-11 1,713,000 1,000,000 0.28 605,616,520 339,174 0.198 2019-11-07
22 2019-10-18 713,000 -35,000 0.12 605,616,520 116,932 0.164 2019-10-16
23 2019-08-13 748,000 35,000 0.12 605,616,520 135,388 0.181 2019-08-09
24 2017-11-20 713,000 125,000 0.12 605,616,520 203,205 0.285 2017-11-16
25 2017-11-10 588,000 100,000 0.10 605,616,520 164,640 0.280 2017-11-08
26 2017-09-22 488,000 120,000 0.08 605,616,520 153,720 0.315 2017-09-20
27 2016-10-12 368,000 50,000 0.06 605,616,520 158,240 0.430 2016-10-07
28 2016-10-05 318,000 25,000 0.05 605,616,520 139,920 0.440 2016-10-03
29 2016-09-26 293,000 -100,000 0.05 605,616,520 133,315 0.455 2016-09-22
30 2016-09-23 393,000 50,000 0.06 605,616,520 190,605 0.485 2016-09-21
31 2016-09-22 343,000 -20,000 0.06 605,616,520 149,205 0.435 2016-09-20
32 2016-09-08 363,000 -90,000 0.06 605,616,520 152,460 0.420 2016-09-06
33 2016-09-07 453,000 -15,000 0.07 605,616,520 178,935 0.395 2016-09-05
34 2016-07-29 468,000 -60,000 0.08 605,616,520 177,840 0.380 2016-07-27
35 2016-07-19 528,000 60,000 0.09 605,616,520 195,360 0.370 2016-07-15
36 2016-07-18 468,000 55,000 0.08 605,616,520 175,500 0.375 2016-07-14
37 2016-07-07 413,000 10,000 0.07 605,616,520 148,680 0.360 2016-07-05
38 2016-05-13 403,000 90,000 0.07 605,616,520 145,080 0.360 2016-05-11
39 2016-05-10 313,000 -40,000 0.05 605,616,520 115,810 0.370 2016-05-06
40 2016-04-27 353,000 75,000 0.06 605,616,520 130,610 0.370 2016-04-25
41 2016-04-13 278,000 20,000 0.05 605,616,520 104,250 0.375 2016-04-11
42 2016-01-26 258,000 -120,000 0.04 605,616,520 100,620 0.390 2016-01-22
43 2016-01-13 378,000 -75,000 0.06 605,616,520 168,210 0.445 2016-01-11
44 2015-12-02 453,000 -50,000 0.07 605,616,520 249,150 0.550 2015-11-30
45 2015-12-01 503,000 40,000 0.08 605,616,520 271,620 0.540 2015-11-27
46 2015-11-23 463,000 -100,000 0.08 605,616,520 291,690 0.630 2015-11-19
47 2015-11-20 563,000 205,000 0.09 605,616,520 371,580 0.660 2015-11-18
48 2015-11-11 358,000 -50,000 0.06 605,616,520 211,220 0.590 2015-11-09
49 2015-11-10 408,000 -20,000 0.07 605,616,520 257,040 0.630 2015-11-06
50 2015-11-06 428,000 370,000 0.07 605,616,520 278,200 0.650 2015-11-04
51 2015-11-05 58,000 -210,000 0.01 605,616,520 37,700 0.650 2015-11-03
52 2015-11-03 268,000 -50,000 0.04 605,616,520 158,120 0.590 2015-10-30
53 2015-11-02 318,000 50,000 0.05 605,616,520 193,980 0.610 2015-10-29
54 2015-10-30 268,000 -150,000 0.04 605,616,520 160,800 0.600 2015-10-28
55 2015-10-29 418,000 -250,000 0.07 605,616,520 259,160 0.620 2015-10-27
56 2015-10-28 668,000 -50,000 0.11 605,616,520 347,360 0.520 2015-10-26
57 2015-10-26 718,000 -50,000 0.12 605,616,520 330,280 0.460 2015-10-22
58 2015-10-15 768,000 110,000 0.13 605,616,520 364,800 0.475 2015-10-13
59 2015-10-14 658,000 -110,000 0.11 605,616,520 329,000 0.500 2015-10-12
60 2015-10-13 768,000 220,000 0.13 605,616,520 322,560 0.420 2015-10-09
61 2015-08-27 548,000 100,000 0.09 605,616,520 153,440 0.280 2015-08-25
62 2015-08-26 448,000 300,000 0.07 605,616,520 129,920 0.290 2015-08-24
63 2015-08-20 148,000 100,000 0.02 605,616,520 56,240 0.380 2015-08-18
64 2015-08-03 48,000 48,000 0.01 605,616,520 23,280 0.485 2015-07-30
65 2015-07-15 0 -68,000 0.00 605,616,520 0 0.710 2015-07-13
66 2015-07-08 68,000 -40,000 0.01 605,616,520 30,940 0.455 2015-07-06
67 2015-07-03 108,000 20,000 0.02 605,616,520 77,760 0.720 2015-06-30
68 2015-07-02 88,000 -20,000 0.01 605,616,520 74,800 0.850 2015-06-29
69 2015-06-30 108,000 -20,000 0.02 605,616,520 117,720 1.090 2015-06-26
70 2015-06-25 128,000 -80,000 0.02 605,616,520 153,600 1.200 2015-06-23
71 2015-06-24 208,000 40,000 0.03 605,616,520 229,840 1.105 2015-06-22
72 2015-06-22 168,000 -40,000 0.03 605,616,520 162,960 0.970 2015-06-18
73 2015-06-19 208,000 40,000 0.03 605,616,520 208,000 1.000 2015-06-17
74 2015-06-03 168,000 -80,000 0.03 605,616,520 125,160 0.745 2015-06-01
75 2015-06-02 248,000 -120,000 0.04 605,616,520 197,160 0.795 2015-05-29
76 2015-06-01 368,000 80,000 0.06 605,616,520 299,920 0.815 2015-05-28
77 2015-05-22 288,000 40,000 0.05 605,616,520 152,640 0.530 2015-05-20
78 2015-05-19 248,000 -80,000 0.04 605,616,520 131,440 0.530 2015-05-15
79 2015-05-18 328,000 200,000 0.05 605,616,520 169,576 0.517 2015-05-14
80 2015-05-13 128,000 -120,000 0.02 605,616,520 69,504 0.543 2015-05-11
81 2015-05-12 248,000 -40,000 0.04 605,616,520 152,024 0.613 2015-05-08
82 2015-05-11 288,000 20,000 0.05 605,616,520 132,480 0.460 2015-05-07
83 2015-05-08 268,000 80,000 0.04 605,616,520 125,960 0.470 2015-05-06
84 2015-05-07 188,000 -220,000 0.03 605,616,520 88,360 0.470 2015-05-05
85 2015-05-06 408,000 -360,000 0.07 605,616,520 208,896 0.512 2015-05-04
86 2015-05-05 768,000 640,000 0.13 605,616,520 328,704 0.428 2015-04-30
87 2015-04-27 128,000 -80,000 0.02 605,616,520 44,160 0.345 2015-04-23
88 2015-04-24 208,000 -40,000 0.03 605,616,520 68,016 0.327 2015-04-22
89 2015-04-22 248,000 -40,000 0.04 605,616,520 81,840 0.330 2015-04-20
90 2015-04-14 288,000 60,000 0.05 605,616,520 91,296 0.317 2015-04-10
91 2014-11-21 228,000 -220,000 0.04 605,616,520 78,660 0.345 2014-11-19
92 2014-09-01 448,000 -60,000 0.07 605,616,520 143,360 0.320 2014-08-28
93 2014-08-08 508,000 -20,000 0.08 605,616,520 174,244 0.343 2014-08-06
94 2014-08-05 528,000 -100,000 0.09 605,616,520 194,304 0.368 2014-08-01
95 2014-07-29 628,000 -140,000 0.10 605,616,520 172,700 0.275 2014-07-25
96 2014-07-25 768,000 280,000 0.13 605,616,520 226,560 0.295 2014-07-23
97 2014-04-23 488,000 120,000 0.08 605,616,520 115,656 0.237 2014-04-17
98 2014-03-27 368,000 -120,000 0.06 605,616,520 117,760 0.320 2014-03-25
99 2014-03-24 488,000 180,000 0.08 605,616,520 127,856 0.262 2014-03-20
100 2014-03-21 308,000 40,000 0.05 605,616,520 86,856 0.282 2014-03-19
101 2014-03-17 268,000 160,000 0.04 605,616,520 73,164 0.273 2014-03-13
102 2014-03-10 108,000 40,000 0.02 605,616,520 32,724 0.303 2014-03-06
103 2014-01-22 68,000 60,000 0.01 605,616,520 25,500 0.375 2014-01-20
104 2014-01-13 8,000 -200,000 0.00 605,616,520 3,184 0.398 2014-01-09
105 2014-01-09 208,000 80,000 0.03 605,616,520 80,496 0.387 2014-01-07
106 2014-01-08 128,000 60,000 0.02 605,616,520 49,536 0.387 2014-01-06
107 2014-01-07 68,000 60,000 0.01 605,616,520 27,404 0.403 2014-01-03
108 2014-01-02 8,000 -160,000 0.00 605,616,520 3,336 0.417 2013-12-27
109 2013-12-30 168,000 120,000 0.03 605,616,520 63,000 0.375 2013-12-23
110 2013-12-23 48,000 -80,000 0.01 605,616,520 20,160 0.420 2013-12-19
111 2013-12-16 128,000 80,000 0.02 605,616,520 57,600 0.450 2013-12-12
112 2013-12-12 48,000 -120,000 0.01 605,616,520 22,224 0.463 2013-12-10
113 2013-12-11 168,000 80,000 0.03 605,616,520 87,360 0.520 2013-12-09
114 2013-12-10 88,000 -80,000 0.01 605,616,520 30,800 0.350 2013-12-06
115 2013-12-09 168,000 -80,000 0.03 605,616,520 63,840 0.380 2013-12-05
116 2013-12-02 248,000 80,000 0.04 605,616,520 114,824 0.463 2013-11-28
117 2013-11-28 168,000 80,000 0.03 605,616,520 81,984 0.488 2013-11-26
118 2013-11-25 88,000 -80,000 0.01 605,616,520 47,080 0.535 2013-11-21
119 2013-11-22 168,000 80,000 0.03 605,616,520 87,360 0.520 2013-11-20
120 2013-11-21 88,000 40,000 0.01 605,616,520 52,360 0.595 2013-11-19
121 2013-11-20 48,000 40,000 0.01 605,616,520 28,080 0.585 2013-11-18
122 2013-11-19 8,000 -260,000 0.00 605,616,520 5,264 0.658 2013-11-15
123 2013-11-18 268,000 100,000 0.04 605,616,520 170,180 0.635 2013-11-14
124 2013-11-15 168,000 -120,000 0.03 605,616,520 75,600 0.450 2013-11-13
125 2013-11-14 288,000 160,000 0.05 605,616,520 138,240 0.480 2013-11-12
126 2013-11-13 128,000 -780,000 0.02 605,616,520 52,096 0.407 2013-11-11
127 2013-11-12 908,000 700,000 0.15 605,616,520 281,480 0.310 2013-11-08
128 2013-11-08 208,000 120,000 0.03 605,616,520 56,160 0.270 2013-11-06
129 2013-11-06 88,000 80,000 0.01 605,616,520 29,304 0.333 2013-11-04
130 2013-10-28 8,000 -240,000 0.00 605,616,520 1,800 0.225 2013-10-24
131 2013-10-25 248,000 240,000 0.04 605,616,520 59,520 0.240 2013-10-23
132 2011-12-16 8,000 8,000 0.00 605,616,520 1,224 0.153 2011-12-14
133 2007-09-07 0 -80,000 0.00 310,096,520 0 0.725 2007-09-05
134 2007-09-06 80,000 80,000 0.03 310,096,520 56,960 0.712 2007-09-04
135 2007-08-03 0 -120,000 0.00 293,296,520 0 0.950 2007-08-01
136 2007-08-02 120,000 -244,000 0.04 293,296,520 118,560 0.988 2007-07-31
137 2007-08-01 364,000 56,000 0.12 293,296,520 318,500 0.875 2007-07-30
138 2007-07-23 308,000 -120,000 0.13 245,296,520 292,600 0.950 2007-07-19
139 2007-07-20 428,000 60,000 0.17 245,296,520 406,600 0.950 2007-07-18
140 2007-07-19 368,000 368,000 0.15 245,296,520 368,000 1.000 2007-07-17
141 2007-07-10 0 -400,000 0.00 245,296,520 0 1.000 2007-07-06
142 2007-07-09 400,000 -160,000 0.16 245,296,520 390,000 0.975 2007-07-05
143 2007-07-05 560,000 -120,000 0.23 245,296,520 496,720 0.887 2007-07-03
144 2007-07-04 680,000 40,000 0.28 245,296,520 595,000 0.875 2007-06-29
145 2007-07-03 640,000 80,000 0.26 245,296,520 536,320 0.838 2007-06-28
146 2007-06-28 560,000 -80,000 0.23 245,296,520 504,000 0.900 2007-06-26
147 2007-06-27 640,000 240,000 0.26 245,296,520 536,320 0.838 2007-06-25
148 2007-06-26 400,000 0.16 245,296,520 330,000 0.825 2007-06-22

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