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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2021-05-12 34,400 30,000 0.00 713,616,520 5,022 0.146 2021-05-10
4 2020-01-21 4,400 -100,000 0.00 605,616,520 1,021 0.232 2020-01-17
5 2020-01-07 104,400 100,000 0.02 605,616,520 26,622 0.255 2020-01-03
6 2018-02-07 4,400 -100,000 0.00 605,616,520 1,254 0.285 2018-02-05
7 2018-01-09 104,400 100,000 0.02 605,616,520 30,276 0.290 2018-01-05
8 2016-08-19 4,400 -1,600 0.00 605,616,520 1,738 0.395 2016-08-17
9 2015-06-26 6,000 -80,000 0.00 605,616,520 9,000 1.500 2015-06-24
10 2013-11-18 86,000 -20,000 0.01 605,616,520 54,610 0.635 2013-11-14
11 2013-11-15 106,000 -80,000 0.02 605,616,520 47,700 0.450 2013-11-13
12 2013-11-14 186,000 80,000 0.03 605,616,520 89,280 0.480 2013-11-12
13 2013-11-08 106,000 -80,000 0.02 605,616,520 28,620 0.270 2013-11-06
14 2013-11-07 186,000 80,000 0.03 605,616,520 53,940 0.290 2013-11-05
15 2012-10-03 106,000 -400 0.02 605,616,520 10,494 0.099 2012-09-27
16 2012-04-10 106,400 -20,000 0.02 605,616,520 15,428 0.145 2012-04-03
17 2010-09-03 126,400 -400,000 0.02 605,616,520 21,235 0.168 2010-09-01
18 2009-12-30 526,400 -1,600 0.09 605,616,520 96,331 0.183 2009-12-28
19 2009-06-16 528,000 -240,000 0.09 605,616,520 96,624 0.183 2009-06-12
20 2009-06-12 768,000 -160,000 0.13 605,616,520 149,760 0.195 2009-06-10
21 2008-12-30 928,000 928,000 0.18 505,616,520 162,400 0.175 2008-12-23
22 2008-12-10 0 -928,000 0.00 505,616,520 0 0.200 2008-12-08
23 2008-08-25 928,000 200,000 0.18 505,616,520 348,000 0.375 2008-08-20
24 2007-11-15 728,000 -40,000 0.23 310,096,520 809,536 1.112 2007-11-13
25 2007-11-01 768,000 -40,000 0.25 310,096,520 652,800 0.850 2007-10-30
26 2007-10-31 808,000 440,000 0.26 310,096,520 757,904 0.938 2007-10-29
27 2007-08-24 368,000 -184,000 0.13 293,296,520 216,016 0.587 2007-08-22
28 2007-08-23 552,000 -216,000 0.19 293,296,520 331,200 0.600 2007-08-21
29 2007-08-07 768,000 -40,000 0.26 293,296,520 758,784 0.988 2007-08-03
30 2007-08-03 808,000 -952,000 0.28 293,296,520 767,600 0.950 2007-08-01
31 2007-08-02 1,760,000 1,432,000 0.60 293,296,520 1,738,880 0.988 2007-07-31
32 2007-08-01 328,000 -20,000 0.11 293,296,520 287,000 0.875 2007-07-30
33 2007-07-26 348,000 -40,000 0.14 245,296,520 330,600 0.950 2007-07-24
34 2007-07-24 388,000 40,000 0.16 245,296,520 368,600 0.950 2007-07-20
35 2007-07-23 348,000 -40,000 0.14 245,296,520 330,600 0.950 2007-07-19
36 2007-07-20 388,000 40,000 0.16 245,296,520 368,600 0.950 2007-07-18
37 2007-07-12 348,000 40,000 0.14 245,296,520 321,900 0.925 2007-07-10
38 2007-07-11 308,000 -12,000 0.13 245,296,520 304,304 0.988 2007-07-09
39 2007-07-10 320,000 32,000 0.13 245,296,520 320,000 1.000 2007-07-06
40 2007-07-05 288,000 40,000 0.12 245,296,520 255,456 0.887 2007-07-03

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