Zhong Jia Guo Xin Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00899  1997-10-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.169 2026-02-05
2 2026-02-06 0.171 2026-02-04
3 2026-01-12 20,995 -3,000,000 0.00 15 445,159,008 3,737 0.178 2026-01-08
4 2026-01-09 3,020,995 3,009,252 0.68 16 445,159,008 543,779 0.180 2026-01-07
5 2025-08-14 11,743 -2,000 0.01 15 148,386,336 5,402 0.460 2025-08-12
6 2025-06-30 13,743 -123,712 0.01 16 148,386,336 893 0.065 2025-06-26
7 2025-05-26 137,455 -26 0.01 17 1,313,763,360 13,746 0.100 2025-05-22
8 2024-11-28 137,481 -16,000 0.01 18 1,313,763,360 10,861 0.079 2024-11-26
9 2024-10-28 153,481 16,000 0.01 19 1,313,763,360 14,888 0.097 2024-10-24
10 2024-10-08 137,481 -2,000 0.01 18 1,313,763,360 17,873 0.130 2024-10-04
11 2023-07-11 139,481 20 0.01 19 938,402,800 13,390 0.096 2023-07-07
12 2022-10-17 139,461 -1,255,192 0.02 18 861,169,000 3,068 0.022 2022-10-13
13 2021-12-17 1,394,653 210,000 0.02 18 7,611,690,000 100,415 0.072 2021-12-15
14 2021-09-15 1,184,653 -400,000 0.02 17 7,611,690,000 33,170 0.028 2021-09-13
15 2021-07-30 1,584,653 400,000 0.02 17 7,611,690,000 58,632 0.037 2021-07-28
16 2020-06-09 1,184,653 133 0.02 17 7,611,690,000 52,125 0.044 2020-06-05
17 2019-05-30 1,184,520 100,000 0.02 16 7,611,690,000 59,226 0.050 2019-05-28
18 2019-02-27 1,084,520 200,000 0.01 16 7,611,690,000 87,846 0.081 2019-02-25
19 2019-02-13 884,520 100,000 0.01 15 7,611,690,000 75,184 0.085 2019-02-11
20 2018-11-02 784,520 21,078 0.01 14 7,611,690,000 62,762 0.080 2018-10-31
21 2018-08-02 763,442 -100,000 0.01 13 6,343,690,000 95,430 0.125 2018-07-31
22 2018-02-09 863,442 100,000 0.01 13 6,343,690,000 86,344 0.100 2018-02-07
23 2017-07-12 763,442 -1,900,000 0.01 13 5,343,690,000 118,334 0.155 2017-07-10
24 2017-05-24 2,663,442 300,000 0.05 14 5,343,690,000 447,458 0.168 2017-05-22
25 2017-05-23 2,363,442 400,000 0.04 14 5,343,690,000 425,420 0.180 2017-05-19
26 2017-05-04 1,963,442 1,200,000 0.04 14 5,343,690,000 382,871 0.195 2017-04-28
27 2017-03-28 763,442 100,000 0.01 13 5,343,690,000 180,172 0.236 2017-03-24
28 2017-03-07 663,442 -100,000 0.01 12 5,343,690,000 165,861 0.250 2017-03-03
29 2017-01-12 763,442 100,000 0.01 13 5,343,690,000 162,613 0.213 2017-01-10
30 2016-12-20 663,442 -53 0.01 12 5,343,690,000 159,226 0.240 2016-12-16
31 2016-08-05 663,495 -120,000 0.01 13 5,343,690,000 195,731 0.295 2016-08-03
32 2016-08-01 783,495 120,000 0.01 14 5,343,690,000 219,379 0.280 2016-07-28
33 2016-03-31 663,495 26 0.01 13 5,343,690,000 182,461 0.275 2016-03-29
34 2015-06-03 663,469 -1,080,000 0.02 12 3,719,390,000 544,045 0.820 2015-06-01
35 2015-05-29 1,743,469 1,000,000 0.05 14 3,649,390,000 1,342,471 0.770 2015-05-27
36 2015-05-15 743,469 -150,000 0.02 13 2,989,390,000 401,473 0.540 2015-05-13
37 2015-04-30 893,469 -100,000 0.03 14 2,779,390,000 406,528 0.455 2015-04-28
38 2015-04-29 993,469 100,000 0.04 15 2,779,390,000 442,094 0.445 2015-04-27
39 2015-04-24 893,469 -100,000 0.03 14 2,779,390,000 352,920 0.395 2015-04-22
40 2015-04-22 993,469 150,000 0.04 15 2,779,390,000 392,420 0.395 2015-04-20
41 2015-04-13 843,469 -300,000 0.03 14 2,779,390,000 265,693 0.315 2015-04-09
42 2015-03-10 1,143,469 100,000 0.04 15 2,779,390,000 377,345 0.330 2015-03-06
43 2015-02-12 1,043,469 -100,000 0.04 14 2,379,390,000 391,301 0.375 2015-02-10
44 2014-12-23 1,143,469 100 0.06 15 1,805,700,000 394,497 0.345 2014-12-19
45 2014-11-04 1,143,369 100,000 0.06 14 1,805,700,000 508,799 0.445 2014-10-31
46 2014-09-22 1,043,369 -200,000 0.06 13 1,762,862,857 542,552 0.520 2014-09-18
47 2014-09-11 1,243,369 450,000 0.07 14 1,737,862,857 634,118 0.510 2014-09-08
48 2014-09-08 793,369 -100,000 0.05 14 1,737,862,857 321,314 0.405 2014-09-04
49 2014-05-27 893,369 -100,000 0.06 15 1,578,714,285 285,878 0.320 2014-05-23
50 2014-02-11 993,369 300,000 0.12 15 800,000,000 367,547 0.370 2014-02-07
51 2014-01-15 693,369 100,000 0.09 14 800,000,000 280,814 0.405 2014-01-13
52 2013-10-03 593,369 300,000 0.22 13 270,000,000 332,287 0.560 2013-09-30
53 2013-06-19 293,369 293,369 0.15 12 198,349,830 205,358 0.700 2013-06-17
54 2013-06-04 0 -7,334,294 0.00 0 198,349,830 0 0.027 2013-05-31
55 2013-05-28 7,334,294 -450,000 0.15 12 4,958,745,758 198,026 0.027 2013-05-24
56 2013-05-15 7,784,294 -1,000,000 0.16 13 4,958,745,758 217,960 0.028 2013-05-13
57 2013-05-14 8,784,294 -500,000 0.18 14 4,958,745,758 245,960 0.028 2013-05-10
58 2013-05-09 9,284,294 500,000 0.24 15 3,878,745,758 259,960 0.028 2013-05-07
59 2013-05-08 8,784,294 -700,000 0.23 14 3,878,745,758 210,823 0.024 2013-05-06
60 2013-04-26 9,484,294 -100,353 0.24 14 3,878,745,758 246,592 0.026 2013-04-24
61 2013-03-01 9,584,647 -5,648,666 0.25 15 3,878,745,758 325,878 0.034 2013-02-27
62 2012-10-29 15,233,313 -1,000,000 0.39 16 3,878,745,758 456,999 0.030 2012-10-25
63 2012-08-30 16,233,313 -200,000 0.42 16 3,878,745,758 438,299 0.027 2012-08-28
64 2012-08-09 16,433,313 100,353 0.42 17 3,878,745,758 492,999 0.030 2012-08-07
65 2012-07-13 16,332,960 2,000,000 0.42 16 3,878,745,758 424,657 0.026 2012-07-11
66 2012-04-12 14,332,960 200,000 0.37 15 3,878,745,758 530,320 0.037 2012-04-10
67 2012-02-24 14,132,960 -500,000 0.36 14 3,878,745,758 678,382 0.048 2012-02-22
68 2012-01-20 14,632,960 500,000 0.38 15 3,878,745,758 556,052 0.038 2012-01-18
69 2012-01-19 14,132,960 1,000,000 0.36 14 3,878,745,758 537,052 0.038 2012-01-17
70 2011-12-23 13,132,960 1,000,000 0.34 14 3,878,745,758 656,648 0.050 2011-12-21
71 2011-12-02 12,132,960 3,000,000 0.31 14 3,878,745,758 715,845 0.059 2011-11-30
72 2011-04-11 9,132,960 -6,395 0.25 14 3,698,745,758 675,839 0.074 2011-04-07
73 2011-02-01 9,139,355 4,000,000 0.25 15 3,698,745,758 667,173 0.073 2011-01-28
74 2010-12-28 5,139,355 2,000,000 0.14 14 3,698,745,758 488,239 0.095 2010-12-22
75 2010-12-03 3,139,355 500,000 0.09 13 3,638,745,758 329,632 0.105 2010-12-01
76 2010-08-30 2,639,355 -150,000 0.09 12 3,045,900,885 316,723 0.120 2010-08-26
77 2010-07-16 2,789,355 150,000 0.09 13 3,045,900,885 287,304 0.103 2010-07-14
78 2010-05-05 2,639,355 150,000 0.09 12 3,045,900,885 427,576 0.162 2010-05-03
79 2010-05-04 2,489,355 -12,199,110 0.08 12 3,045,900,885 403,276 0.162 2010-04-30
80 2010-05-03 14,688,465 12,179,422 0.48 13 3,045,900,885 2,761,431 0.188 2010-04-29
81 2010-04-30 2,509,043 265,046 0.08 13 3,045,900,885 441,592 0.176 2010-04-28
82 2010-04-12 2,243,997 300,000 0.11 13 2,030,600,590 403,919 0.180 2010-04-08
83 2010-03-18 1,943,997 80,000 0.10 12 2,030,600,590 379,079 0.195 2010-03-16
84 2010-03-17 1,863,997 132,000 0.09 12 2,030,600,590 369,071 0.198 2010-03-15
85 2010-03-16 1,731,997 -20,000 0.09 10 2,030,600,590 344,667 0.199 2010-03-12
86 2010-03-15 1,751,997 10,000 0.09 12 2,030,600,590 353,903 0.202 2010-03-11
87 2010-03-12 1,741,997 10,000 0.09 11 2,030,600,590 362,335 0.208 2010-03-10
88 2009-11-09 1,731,997 -3,333 0.10 10 1,692,600,590 458,979 0.265 2009-11-05
89 2009-10-28 1,735,330 120,000 0.10 11 1,692,600,590 477,216 0.275 2009-10-23
90 2009-08-21 1,615,330 50,000 0.10 11 1,611,600,590 436,139 0.270 2009-08-19
91 2009-08-18 1,565,330 -66 0.10 10 1,611,600,590 461,772 0.295 2009-08-14
92 2009-07-31 1,565,396 -100,000 0.10 11 1,611,600,590 493,100 0.315 2009-07-29
93 2009-07-30 1,665,396 100,000 0.10 12 1,611,600,590 557,908 0.335 2009-07-28
94 2009-06-30 1,565,396 300,000 0.10 11 1,499,940,590 516,581 0.330 2009-06-26
95 2009-06-02 1,265,396 50,000 0.09 11 1,411,440,590 620,044 0.490 2009-05-29
96 2009-05-26 1,215,396 60,000 0.09 10 1,411,440,590 480,081 0.395 2009-05-22
97 2009-05-21 1,155,396 40,000 0.08 10 1,411,440,590 415,943 0.360 2009-05-19
98 2008-10-27 1,115,396 -133 0.08 9 1,411,440,590 379,235 0.340 2008-10-23
99 2008-08-18 1,115,529 -1,666 0.08 10 1,411,440,590 524,299 0.470 2008-08-14
100 2008-06-02 1,117,195 -1,533 0.08 11 1,411,440,590 603,285 0.540 2008-05-29
101 2008-05-30 1,118,728 -3,333 0.08 12 1,411,440,590 559,364 0.500 2008-05-28
102 2008-03-19 1,122,061 -1,533 0.08 13 1,411,440,590 583,472 0.520 2008-03-17
103 2008-03-18 1,123,594 1,533 0.08 14 1,411,440,590 522,471 0.465 2008-03-14
104 2008-03-14 1,122,061 -1,933 0.08 13 1,411,440,590 561,031 0.500 2008-03-12
105 2008-03-03 1,123,994 -1,709,331 0.08 14 1,411,440,590 505,797 0.450 2008-02-28
106 2008-01-03 2,833,325 -100,000 0.20 15 1,411,440,590 1,643,329 0.580 2007-12-31
107 2007-12-28 2,933,325 80,000 0.21 15 1,411,440,590 1,613,329 0.550 2007-12-24
108 2007-12-21 2,853,325 -920,000 0.20 15 1,411,440,590 1,711,995 0.600 2007-12-19
109 2007-12-13 3,773,325 150,000 0.27 15 1,411,440,590 2,905,460 0.770 2007-12-11
110 2007-12-10 3,623,325 -180,000 0.26 15 1,411,440,590 2,681,261 0.740 2007-12-06
111 2007-12-07 3,803,325 -66 0.27 15 1,411,440,590 2,738,394 0.720 2007-12-05
112 2007-12-06 3,803,391 -100,000 0.27 16 1,411,440,590 2,852,543 0.750 2007-12-04
113 2007-11-27 3,903,391 200,000 0.28 16 1,411,440,590 2,732,374 0.700 2007-11-23
114 2007-11-23 3,703,391 -300,000 0.26 16 1,411,440,590 2,666,442 0.720 2007-11-21
115 2007-11-22 4,003,391 120,000 0.28 16 1,411,440,590 2,842,408 0.710 2007-11-20
116 2007-11-21 3,883,391 50,000 0.28 16 1,411,440,590 2,834,875 0.730 2007-11-19
117 2007-11-20 3,833,391 200,000 0.27 16 1,411,440,590 2,798,375 0.730 2007-11-16
118 2007-11-19 3,633,391 300,000 0.26 16 1,411,440,590 2,652,375 0.730 2007-11-15
119 2007-11-15 3,333,391 500,000 0.24 16 1,411,440,590 2,233,372 0.670 2007-11-13
120 2007-10-11 2,833,391 -33,333 0.20 16 1,411,440,590 1,530,031 0.540 2007-10-09
121 2007-09-19 2,866,724 -3,333 0.20 17 1,411,440,590 1,605,365 0.560 2007-09-17
122 2007-08-16 2,870,057 -60,000 0.20 16 1,411,440,590 1,549,831 0.540 2007-08-14
123 2007-08-15 2,930,057 -1,667 0.21 17 1,411,440,590 1,640,832 0.560 2007-08-13
124 2007-08-03 2,931,724 200,000 0.21 17 1,411,440,590 1,495,179 0.510 2007-08-01
125 2007-07-06 2,731,724 -90,000 0.19 17 1,411,440,590 1,857,572 0.680 2007-07-04

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