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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.060 2026-02-03
2 2026-02-04 0.061 2026-02-02
3 2026-02-03 0.061 2026-01-30
4 2026-01-20 1,906,600 5,000 0.25 768,616,520 114,396 0.060 2026-01-16
5 2026-01-16 1,901,600 5,000 0.25 768,616,520 119,801 0.063 2026-01-14
6 2026-01-13 1,896,600 5,000 0.25 768,616,520 123,279 0.065 2026-01-09
7 2025-12-23 1,891,600 -5,000 0.25 768,616,520 134,304 0.071 2025-12-19
8 2025-12-22 1,896,600 5,000 0.25 768,616,520 132,762 0.070 2025-12-18
9 2025-12-19 1,891,600 5,000 0.25 768,616,520 122,954 0.065 2025-12-17
10 2025-12-11 1,886,600 -5,000 0.25 768,616,520 137,722 0.073 2025-12-09
11 2025-12-05 1,891,600 10,000 0.25 768,616,520 132,412 0.070 2025-12-03
12 2025-11-17 1,881,600 -5,000 0.24 768,616,520 135,475 0.072 2025-11-13
13 2025-10-31 1,886,600 5,000 0.25 768,616,520 149,041 0.079 2025-10-28
14 2025-10-21 1,881,600 -400,000 0.24 768,616,520 137,357 0.073 2025-10-17
15 2025-10-06 2,281,600 5,000 0.30 768,616,520 177,965 0.078 2025-10-02
16 2025-09-30 2,276,600 5,000 0.30 768,616,520 193,511 0.085 2025-09-26
17 2025-09-26 2,271,600 5,000 0.30 768,616,520 204,444 0.090 2025-09-24
18 2025-09-24 2,266,600 100,000 0.29 768,616,520 194,928 0.086 2025-09-22
19 2025-09-11 2,166,600 5,000 0.28 768,616,520 203,660 0.094 2025-09-09
20 2025-09-08 2,161,600 -195,000 0.28 768,616,520 237,776 0.110 2025-09-04
21 2025-09-04 2,356,600 -135,000 0.31 768,616,520 235,660 0.100 2025-09-02
22 2025-09-03 2,491,600 -85,000 0.32 768,616,520 274,076 0.110 2025-09-01
23 2025-09-02 2,576,600 55,000 0.34 768,616,520 265,390 0.103 2025-08-29
24 2025-09-01 2,521,600 15,000 0.33 768,616,520 279,898 0.111 2025-08-28
25 2025-08-29 2,506,600 50,000 0.33 768,616,520 275,726 0.110 2025-08-27
26 2025-08-28 2,456,600 -9,600 0.32 768,616,520 294,792 0.120 2025-08-26
27 2025-08-27 2,466,200 305,000 0.32 768,616,520 362,531 0.147 2025-08-25
28 2025-08-19 2,161,200 -5,000 0.28 768,616,520 166,412 0.077 2025-08-15
29 2025-08-18 2,166,200 5,000 0.28 768,616,520 142,969 0.066 2025-08-14
30 2025-02-05 2,161,200 -45,000 0.28 768,616,520 114,544 0.053 2025-02-03
31 2025-02-04 2,206,200 45,000 0.29 768,616,520 101,485 0.046 2025-01-27
32 2024-07-09 2,161,200 400,000 0.28 768,616,520 114,544 0.053 2024-07-05
33 2024-02-23 1,761,200 5,000 0.23 768,616,520 109,194 0.062 2024-02-21
34 2024-02-15 1,756,200 1,445,000 0.23 768,616,520 107,128 0.061 2024-02-08
35 2024-02-08 311,200 160,000 0.04 768,616,520 20,850 0.067 2024-02-06
36 2023-09-27 151,200 -5,000 0.02 768,616,520 11,038 0.073 2023-09-25
37 2023-03-20 156,200 -80,000 0.02 768,616,520 14,527 0.093 2023-03-16
38 2023-03-14 236,200 80,000 0.03 768,616,520 20,549 0.087 2023-03-10
39 2023-03-09 156,200 -5,000 0.02 768,616,520 16,089 0.103 2023-03-07
40 2022-11-25 161,200 -95,000 0.02 713,616,520 12,735 0.079 2022-11-23
41 2022-09-26 256,200 5,000 0.04 713,616,520 22,289 0.087 2022-09-22
42 2022-08-01 251,200 5,000 0.04 713,616,520 29,642 0.118 2022-07-28
43 2022-07-27 246,200 35,000 0.03 713,616,520 29,544 0.120 2022-07-25
44 2022-07-22 211,200 60,000 0.03 713,616,520 30,624 0.145 2022-07-20
45 2022-07-19 151,200 149,600 0.02 713,616,520 22,831 0.151 2022-07-15
46 2022-02-16 1,600 -25,000 0.00 713,616,520 138 0.086 2022-02-14
47 2022-02-04 26,600 -20,000 0.00 713,616,520 2,580 0.097 2022-01-27
48 2022-01-03 46,600 -5,000 0.01 713,616,520 5,079 0.109 2021-12-29
49 2021-12-30 51,600 50,000 0.01 713,616,520 5,366 0.104 2021-12-28
50 2021-09-24 1,600 -50,000 0.00 713,616,520 206 0.129 2021-09-21
51 2021-09-17 51,600 50,000 0.01 713,616,520 6,502 0.126 2021-09-15
52 2021-08-02 1,600 -160,000 0.00 713,616,520 240 0.150 2021-07-29
53 2021-05-06 161,600 -10,000 0.02 713,616,520 23,594 0.146 2021-05-04
54 2021-04-22 171,600 10,000 0.02 713,616,520 25,740 0.150 2021-04-20
55 2021-03-10 161,600 -25,000 0.02 713,616,520 23,594 0.146 2021-03-08
56 2021-03-09 186,600 25,000 0.03 713,616,520 26,124 0.140 2021-03-05
57 2021-02-08 161,600 -10,000 0.02 713,616,520 18,261 0.113 2021-02-04
58 2020-12-15 171,600 -45,000 0.02 713,616,520 22,651 0.132 2020-12-11
59 2020-12-14 216,600 40,000 0.03 713,616,520 25,559 0.118 2020-12-10
60 2020-11-23 176,600 -45,000 0.02 713,616,520 25,607 0.145 2020-11-19
61 2020-11-20 221,600 50,000 0.03 713,616,520 31,024 0.140 2020-11-18
62 2020-01-21 171,600 -55,000 0.03 605,616,520 39,811 0.232 2020-01-17
63 2020-01-20 226,600 55,000 0.04 605,616,520 53,251 0.235 2020-01-16
64 2020-01-06 171,600 -70,000 0.03 605,616,520 46,332 0.270 2020-01-02
65 2020-01-03 241,600 20,000 0.04 605,616,520 43,971 0.182 2019-12-30
66 2019-12-27 221,600 -40,000 0.04 605,616,520 30,581 0.138 2019-12-20
67 2019-11-26 261,600 -60,000 0.04 605,616,520 40,025 0.153 2019-11-22
68 2019-11-25 321,600 60,000 0.05 605,616,520 51,456 0.160 2019-11-21
69 2019-09-27 261,600 -115,000 0.04 605,616,520 49,704 0.190 2019-09-25
70 2019-09-26 376,600 115,000 0.06 605,616,520 70,048 0.186 2019-09-24
71 2019-09-19 261,600 -40,000 0.04 605,616,520 39,502 0.151 2019-09-17
72 2019-08-29 301,600 20,000 0.05 605,616,520 49,161 0.163 2019-08-27
73 2019-08-19 281,600 -10,000 0.05 605,616,520 45,056 0.160 2019-08-15
74 2019-08-14 291,600 25,000 0.05 605,616,520 46,364 0.159 2019-08-12
75 2019-08-13 266,600 -115,000 0.04 605,616,520 48,255 0.181 2019-08-09
76 2019-02-22 381,600 50,000 0.06 605,616,520 67,162 0.176 2019-02-20
77 2018-10-25 331,600 -20,000 0.05 605,616,520 60,351 0.182 2018-10-23
78 2018-08-27 351,600 -10,000 0.06 605,616,520 105,480 0.300 2018-08-23
79 2018-08-16 361,600 -10,000 0.06 605,616,520 108,480 0.300 2018-08-14
80 2018-08-07 371,600 10,000 0.06 605,616,520 107,764 0.290 2018-08-03
81 2018-08-01 361,600 -75,000 0.06 605,616,520 108,480 0.300 2018-07-30
82 2018-07-25 436,600 -15,000 0.07 605,616,520 117,882 0.270 2018-07-23
83 2018-07-19 451,600 85,000 0.07 605,616,520 121,932 0.270 2018-07-17
84 2018-07-17 366,600 -5,000 0.06 605,616,520 98,982 0.270 2018-07-13
85 2018-07-11 371,600 -5,000 0.06 605,616,520 104,048 0.280 2018-07-09
86 2018-07-06 376,600 -20,000 0.06 605,616,520 107,331 0.285 2018-07-04
87 2018-07-03 396,600 15,000 0.07 605,616,520 116,997 0.295 2018-06-28
88 2018-06-27 381,600 -10,000 0.06 605,616,520 114,480 0.300 2018-06-25
89 2018-06-26 391,600 -40,000 0.06 605,616,520 117,480 0.300 2018-06-22
90 2018-06-25 431,600 -5,000 0.07 605,616,520 129,480 0.300 2018-06-21
91 2018-06-21 436,600 55,000 0.07 605,616,520 130,980 0.300 2018-06-19
92 2018-06-08 381,600 50,000 0.06 605,616,520 112,572 0.295 2018-06-06
93 2018-06-06 331,600 -15,000 0.05 605,616,520 106,112 0.320 2018-06-04
94 2018-06-04 346,600 -5,000 0.06 605,616,520 109,179 0.315 2018-05-31
95 2018-05-30 351,600 -10,000 0.06 605,616,520 108,996 0.310 2018-05-28
96 2018-05-28 361,600 -120,000 0.06 605,616,520 113,904 0.315 2018-05-24
97 2018-05-18 481,600 130,000 0.08 605,616,520 144,480 0.300 2018-05-16
98 2018-04-26 351,600 -80,000 0.06 605,616,520 100,206 0.285 2018-04-24
99 2018-04-19 431,600 80,000 0.07 605,616,520 114,374 0.265 2018-04-17
100 2018-04-12 351,600 -190,000 0.06 605,616,520 96,690 0.275 2018-04-10
101 2018-03-13 541,600 380,000 0.09 605,616,520 154,356 0.285 2018-03-09
102 2018-03-05 161,600 -145,000 0.03 605,616,520 46,056 0.285 2018-03-01
103 2018-03-02 306,600 -35,000 0.05 605,616,520 85,848 0.280 2018-02-28
104 2018-02-26 341,600 -20,000 0.06 605,616,520 95,648 0.280 2018-02-22
105 2018-02-08 361,600 120,000 0.06 605,616,520 99,440 0.275 2018-02-06
106 2018-02-07 241,600 80,000 0.04 605,616,520 68,856 0.285 2018-02-05
107 2018-01-29 161,600 -120,000 0.03 605,616,520 46,056 0.285 2018-01-25
108 2018-01-25 281,600 -80,000 0.05 605,616,520 77,440 0.275 2018-01-23
109 2018-01-24 361,600 80,000 0.06 605,616,520 99,440 0.275 2018-01-22
110 2018-01-23 281,600 -120,000 0.05 605,616,520 80,256 0.285 2018-01-19
111 2018-01-22 401,600 240,000 0.07 605,616,520 104,416 0.260 2018-01-18
112 2017-12-22 161,600 120,000 0.03 605,616,520 42,824 0.265 2017-12-20
113 2017-12-20 41,600 -220,000 0.01 605,616,520 11,440 0.275 2017-12-18
114 2017-12-15 261,600 60,000 0.04 605,616,520 71,940 0.275 2017-12-13
115 2017-12-08 201,600 160,000 0.03 605,616,520 54,432 0.270 2017-12-06
116 2017-11-29 41,600 -185,000 0.01 605,616,520 12,480 0.300 2017-11-27
117 2017-11-27 226,600 -5,000 0.04 605,616,520 67,980 0.300 2017-11-23
118 2017-10-09 231,600 90,000 0.04 605,616,520 70,638 0.305 2017-10-04
119 2017-09-29 141,600 -70,000 0.02 605,616,520 46,728 0.330 2017-09-27
120 2017-09-22 211,600 170,000 0.03 605,616,520 66,654 0.315 2017-09-20
121 2017-09-20 41,600 -100,000 0.01 605,616,520 13,936 0.335 2017-09-18
122 2017-09-06 141,600 5,000 0.02 605,616,520 40,356 0.285 2017-09-04
123 2017-09-01 136,600 15,000 0.02 605,616,520 39,614 0.290 2017-08-30
124 2017-08-25 121,600 45,000 0.02 605,616,520 36,480 0.300 2017-08-22
125 2017-08-21 76,600 25,000 0.01 605,616,520 23,363 0.305 2017-08-17
126 2017-08-01 51,600 -130,000 0.01 605,616,520 16,770 0.325 2017-07-28
127 2017-07-28 181,600 100,000 0.03 605,616,520 65,376 0.360 2017-07-26
128 2017-07-27 81,600 5,000 0.01 605,616,520 28,968 0.355 2017-07-25
129 2017-07-24 76,600 -5,000 0.01 605,616,520 26,810 0.350 2017-07-20
130 2017-07-20 81,600 30,000 0.01 605,616,520 25,296 0.310 2017-07-18
131 2016-09-19 51,600 -50,000 0.01 605,616,520 22,188 0.430 2016-09-14
132 2016-09-14 101,600 -125,000 0.02 605,616,520 42,672 0.420 2016-09-12
133 2016-08-19 226,600 1,600 0.04 605,616,520 89,507 0.395 2016-08-17
134 2016-08-10 225,000 50,000 0.04 605,616,520 85,500 0.380 2016-08-08
135 2016-06-07 175,000 15,000 0.03 605,616,520 66,500 0.380 2016-06-03
136 2016-05-04 160,000 -60,000 0.03 605,616,520 63,200 0.395 2016-04-29
137 2016-04-22 220,000 -20,000 0.04 605,616,520 81,400 0.370 2016-04-20
138 2016-02-03 240,000 -50,000 0.04 605,616,520 90,000 0.375 2016-02-01
139 2016-01-18 290,000 -60,000 0.05 605,616,520 130,500 0.450 2016-01-14
140 2016-01-08 350,000 -50,000 0.06 605,616,520 164,500 0.470 2016-01-06
141 2015-12-04 400,000 -740,000 0.07 605,616,520 212,000 0.530 2015-12-02
142 2015-12-01 1,140,000 -170,000 0.19 605,616,520 615,600 0.540 2015-11-27
143 2015-11-27 1,310,000 -40,000 0.22 605,616,520 759,800 0.580 2015-11-25
144 2015-11-25 1,350,000 50,000 0.22 605,616,520 783,000 0.580 2015-11-23
145 2015-11-23 1,300,000 10,000 0.21 605,616,520 819,000 0.630 2015-11-19
146 2015-11-20 1,290,000 115,000 0.21 605,616,520 851,400 0.660 2015-11-18
147 2015-11-17 1,175,000 245,000 0.19 605,616,520 681,500 0.580 2015-11-13
148 2015-11-05 930,000 190,000 0.15 605,616,520 604,500 0.650 2015-11-03
149 2015-10-30 740,000 100,000 0.12 605,616,520 444,000 0.600 2015-10-28
150 2015-10-22 640,000 -225,000 0.11 605,616,520 288,000 0.450 2015-10-19
151 2015-10-16 865,000 -50,000 0.14 605,616,520 406,550 0.470 2015-10-14
152 2015-10-13 915,000 50,000 0.15 605,616,520 384,300 0.420 2015-10-09
153 2015-08-21 865,000 -60,000 0.14 605,616,520 315,725 0.365 2015-08-19
154 2015-08-17 925,000 -20,000 0.15 605,616,520 379,250 0.410 2015-08-13
155 2015-08-11 945,000 45,000 0.16 605,616,520 420,525 0.445 2015-08-07
156 2015-08-03 900,000 60,000 0.15 605,616,520 436,500 0.485 2015-07-30
157 2015-07-28 840,000 40,000 0.14 605,616,520 478,800 0.570 2015-07-24
158 2015-07-16 800,000 -370,000 0.13 605,616,520 536,000 0.670 2015-07-14
159 2015-07-15 1,170,000 -790,000 0.19 605,616,520 830,700 0.710 2015-07-13
160 2015-07-10 1,960,000 -20,000 0.32 605,616,520 676,200 0.345 2015-07-08
161 2015-07-08 1,980,000 -60,000 0.33 605,616,520 900,900 0.455 2015-07-06
162 2015-07-07 2,040,000 -20,000 0.34 605,616,520 1,264,800 0.620 2015-07-03
163 2015-07-06 2,060,000 20,000 0.34 605,616,520 1,689,200 0.820 2015-07-02
164 2015-06-29 2,040,000 -20,000 0.34 605,616,520 2,407,200 1.180 2015-06-25
165 2015-06-26 2,060,000 40,000 0.34 605,616,520 3,090,000 1.500 2015-06-24
166 2015-06-24 2,020,000 20,000 0.33 605,616,520 2,232,100 1.105 2015-06-22
167 2015-06-15 2,000,000 -20,000 0.33 605,616,520 1,640,000 0.820 2015-06-11
168 2015-06-11 2,020,000 -60,000 0.33 605,616,520 1,666,500 0.825 2015-06-09
169 2015-06-10 2,080,000 20,000 0.34 605,616,520 1,824,160 0.877 2015-06-08
170 2015-06-09 2,060,000 -160,000 0.34 605,616,520 1,905,500 0.925 2015-06-05
171 2015-06-08 2,220,000 140,000 0.37 605,616,520 2,075,700 0.935 2015-06-04
172 2015-06-02 2,080,000 480,000 0.34 605,616,520 1,653,600 0.795 2015-05-29
173 2015-06-01 1,600,000 160,000 0.26 605,616,520 1,304,000 0.815 2015-05-28
174 2015-05-27 1,440,000 20,000 0.24 605,616,520 763,200 0.530 2015-05-22
175 2015-05-21 1,420,000 80,000 0.23 605,616,520 727,040 0.512 2015-05-19
176 2015-05-20 1,340,000 20,000 0.22 605,616,520 710,200 0.530 2015-05-18
177 2015-05-19 1,320,000 1,220,000 0.22 605,616,520 699,600 0.530 2015-05-15
178 2015-05-18 100,000 -180,000 0.02 605,616,520 51,700 0.517 2015-05-14
179 2015-05-15 280,000 20,000 0.05 605,616,520 150,640 0.538 2015-05-13
180 2015-05-13 260,000 -160,000 0.04 605,616,520 141,180 0.543 2015-05-11
181 2015-05-12 420,000 200,000 0.07 605,616,520 257,460 0.613 2015-05-08
182 2015-05-06 220,000 60,000 0.04 605,616,520 112,640 0.512 2015-05-04
183 2015-05-04 160,000 160,000 0.03 605,616,520 58,400 0.365 2015-04-29
184 2014-09-26 0 -20,000 0.00 605,616,520 0 0.303 2014-09-24
185 2014-09-15 20,000 20,000 0.00 605,616,520 6,000 0.300 2014-09-11
186 2007-07-11 0 -100,000 0.00 245,296,520 0 0.988 2007-07-09
187 2007-07-09 100,000 100,000 0.04 245,296,520 97,500 0.975 2007-07-05

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