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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-10-21 1,000,000 45,000 0.13 768,616,520 73,000 0.073 2025-10-17
4 2025-10-08 955,000 230,000 0.12 768,616,520 71,625 0.075 2025-10-03
5 2025-09-16 725,000 -75,000 0.09 768,616,520 65,250 0.090 2025-09-12
6 2025-09-12 800,000 100,000 0.10 768,616,520 74,400 0.093 2025-09-10
7 2025-09-09 700,000 150,000 0.09 768,616,520 65,800 0.094 2025-09-05
8 2025-09-08 550,000 -400,000 0.07 768,616,520 60,500 0.110 2025-09-04
9 2025-09-05 950,000 200,000 0.12 768,616,520 80,750 0.085 2025-09-03
10 2025-09-04 750,000 300,000 0.10 768,616,520 75,000 0.100 2025-09-02
11 2025-09-03 450,000 -195,000 0.06 768,616,520 49,500 0.110 2025-09-01
12 2025-09-01 645,000 245,000 0.08 768,616,520 71,595 0.111 2025-08-28
13 2025-08-29 400,000 -100,000 0.05 768,616,520 44,000 0.110 2025-08-27
14 2025-08-28 500,000 240,000 0.07 768,616,520 60,000 0.120 2025-08-26
15 2025-08-27 260,000 260,000 0.03 768,616,520 38,220 0.147 2025-08-25
16 2020-01-06 0 -60,000 0.00 605,616,520 0 0.270 2020-01-02
17 2020-01-03 60,000 60,000 0.01 605,616,520 10,920 0.182 2019-12-30
18 2015-05-12 0 -40,000 0.00 605,616,520 0 0.613 2015-05-08
19 2015-05-11 40,000 40,000 0.01 605,616,520 18,400 0.460 2015-05-07
20 2013-08-21 0 -20,000 0.00 605,616,520 0 0.142 2013-08-19
21 2013-07-15 20,000 -20,000 0.00 605,616,520 2,800 0.140 2013-07-11
22 2013-07-02 40,000 20,000 0.01 605,616,520 5,680 0.142 2013-06-27
23 2013-06-13 20,000 20,000 0.00 605,616,520 2,840 0.142 2013-06-10

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