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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2016-09-08 660,000 -35,000 0.11 605,616,520 277,200 0.420 2016-09-06
4 2016-07-19 695,000 -55,000 0.11 605,616,520 257,150 0.370 2016-07-15
5 2015-09-10 750,000 20,000 0.12 605,616,520 247,500 0.330 2015-09-08
6 2015-09-09 730,000 30,000 0.12 605,616,520 229,950 0.315 2015-09-07
7 2015-07-10 700,000 20,000 0.12 605,616,520 241,500 0.345 2015-07-08
8 2015-07-09 680,000 20,000 0.11 605,616,520 282,200 0.415 2015-07-07
9 2015-07-08 660,000 20,000 0.11 605,616,520 300,300 0.455 2015-07-06
10 2015-06-29 640,000 40,000 0.11 605,616,520 755,200 1.180 2015-06-25
11 2015-04-17 600,000 -4,000 0.10 605,616,520 198,000 0.330 2015-04-15
12 2013-11-19 604,000 -40,000 0.10 605,616,520 397,432 0.658 2013-11-15
13 2013-11-18 644,000 40,000 0.11 605,616,520 408,940 0.635 2013-11-14
14 2013-04-17 604,000 -80,000 0.10 605,616,520 72,480 0.120 2013-04-15
15 2013-04-08 684,000 80,000 0.11 605,616,520 82,080 0.120 2013-04-03
16 2011-07-26 604,000 600,000 0.10 605,616,520 110,532 0.183 2011-07-22
17 2010-09-29 4,000 -40,000 0.00 605,616,520 1,180 0.295 2010-09-27
18 2010-09-24 44,000 40,000 0.01 605,616,520 11,440 0.260 2010-09-21
19 2008-12-30 4,000 4,000 0.00 505,616,520 700 0.175 2008-12-23
20 2008-12-10 0 -4,000 0.00 505,616,520 0 0.200 2008-12-08
21 2008-07-04 4,000 -84,000 0.00 465,616,520 2,500 0.625 2008-07-02
22 2008-05-16 88,000 84,000 0.02 465,616,520 59,400 0.675 2008-05-14

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