Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
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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