ZHONGTAI FUTURES Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01461  2015-07-07    
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 2026-02-10 0.710 2026-02-06
2 2026-02-09 0.710 2026-02-05
3 2025-08-15 132,000 -240,000 0.05 14 277,090,000 106,920 0.810 2025-08-13
4 2025-02-05 372,000 -2,000 0.13 16 277,090,000 186,000 0.500 2025-02-03
5 2024-10-03 374,000 -15,000 0.13 17 277,090,000 224,400 0.600 2024-09-30
6 2024-10-02 389,000 -570,000 0.14 18 277,090,000 210,060 0.540 2024-09-27
7 2024-09-10 959,000 -25,000 0.35 19 277,090,000 417,165 0.435 2024-09-05
8 2023-10-06 984,000 -30,000 0.36 20 277,090,000 619,920 0.630 2023-10-04
9 2022-09-26 1,014,000 -9,000 0.37 21 277,090,000 689,520 0.680 2022-09-22
10 2022-09-23 1,023,000 9,000 0.37 22 277,090,000 705,870 0.690 2022-09-21
11 2022-07-07 1,014,000 -1,000 0.37 21 277,090,000 780,780 0.770 2022-07-05
12 2022-05-27 1,015,000 29,000 0.37 22 277,090,000 710,500 0.700 2022-05-25
13 2022-04-01 986,000 10,000 0.36 22 277,090,000 729,640 0.740 2022-03-30
14 2022-03-28 976,000 1,000 0.35 22 277,090,000 800,320 0.820 2022-03-24
15 2022-03-14 975,000 50,000 0.35 21 277,090,000 741,000 0.760 2022-03-10
16 2022-01-11 925,000 17,000 0.33 21 277,090,000 601,250 0.650 2022-01-07
17 2021-10-05 908,000 1,000 0.33 20 277,090,000 553,880 0.610 2021-09-30
18 2021-02-26 907,000 -8,000 0.33 19 277,090,000 653,040 0.720 2021-02-24
19 2021-01-26 915,000 7,000 0.33 20 277,090,000 585,600 0.640 2021-01-22
20 2020-04-03 908,000 38,000 0.33 20 277,090,000 435,840 0.480 2020-04-01
21 2019-09-11 870,000 -3,000 0.31 19 277,090,000 748,200 0.860 2019-09-09
22 2019-07-23 873,000 15,000 0.32 20 277,090,000 785,700 0.900 2019-07-19
23 2019-06-17 858,000 5,000 0.31 20 277,090,000 1,012,440 1.180 2019-06-13
24 2019-06-11 853,000 570,000 0.31 20 277,090,000 1,023,600 1.200 2019-06-06
25 2019-06-04 283,000 1,000 0.10 19 277,090,000 336,770 1.190 2019-05-31
26 2019-04-17 282,000 -3,000 0.10 18 277,090,000 360,960 1.280 2019-04-15
27 2019-04-08 285,000 40,000 0.10 19 277,090,000 413,250 1.450 2019-04-03
28 2019-02-20 245,000 -10,000 0.09 18 277,090,000 333,200 1.360 2019-02-18
29 2018-12-28 255,000 42,000 0.09 18 277,090,000 295,800 1.160 2018-12-24
30 2018-11-15 213,000 -35,000 0.08 18 277,090,000 251,340 1.180 2018-11-13
31 2018-11-05 248,000 -30,000 0.09 19 277,090,000 265,360 1.070 2018-11-01
32 2018-10-24 278,000 -30,000 0.10 19 277,090,000 308,580 1.110 2018-10-22
33 2018-10-16 308,000 -34,000 0.11 19 277,090,000 323,400 1.050 2018-10-12
34 2018-09-11 342,000 10,000 0.12 19 277,090,000 352,260 1.030 2018-09-07
35 2018-09-07 332,000 3,000 0.12 19 277,090,000 345,280 1.040 2018-09-05
36 2018-06-20 329,000 6,000 0.12 19 277,090,000 414,540 1.260 2018-06-15
37 2018-06-15 323,000 139,000 0.12 19 277,090,000 413,440 1.280 2018-06-13
38 2018-04-04 184,000 30,000 0.07 18 277,090,000 264,960 1.440 2018-03-29
39 2018-03-14 154,000 10,000 0.06 18 277,090,000 231,000 1.500 2018-03-12
40 2018-02-06 144,000 36,000 0.05 18 277,090,000 223,200 1.550 2018-02-02
41 2018-01-30 108,000 10,000 0.04 17 277,090,000 172,800 1.600 2018-01-26
42 2018-01-24 98,000 -7,000 0.04 17 277,090,000 157,780 1.610 2018-01-22
43 2018-01-03 105,000 -1,000 0.04 18 277,090,000 174,300 1.660 2017-12-29
44 2017-11-03 106,000 -28,000 0.04 19 277,090,000 175,960 1.660 2017-11-01
45 2017-10-17 134,000 -40,000 0.05 20 277,090,000 227,800 1.700 2017-10-13
46 2017-09-27 174,000 1,000 0.06 20 277,090,000 299,280 1.720 2017-09-25
47 2017-08-29 173,000 10,000 0.06 19 277,090,000 304,480 1.760 2017-08-25
48 2017-08-14 163,000 -20,000 0.06 19 277,090,000 278,730 1.710 2017-08-10
49 2017-08-08 183,000 13,000 0.07 19 277,090,000 305,610 1.670 2017-08-04
50 2017-08-07 170,000 -3,000 0.06 19 277,090,000 283,900 1.670 2017-08-03
51 2017-06-20 173,000 2,000 0.06 20 277,090,000 288,910 1.670 2017-06-16
52 2017-06-06 171,000 -30,000 0.06 19 277,090,000 292,410 1.710 2017-06-02
53 2017-06-02 201,000 -30,000 0.07 19 277,090,000 343,710 1.710 2017-05-31
54 2017-05-26 231,000 -1,000 0.08 19 277,090,000 397,320 1.720 2017-05-24
55 2017-05-19 232,000 -15,000 0.08 20 277,090,000 399,040 1.720 2017-05-17
56 2017-05-15 247,000 20,000 0.09 21 277,090,000 410,020 1.660 2017-05-11
57 2017-05-12 227,000 78,000 0.08 21 277,090,000 379,090 1.670 2017-05-10
58 2017-05-11 149,000 50,000 0.05 21 277,090,000 248,830 1.670 2017-05-09
59 2017-04-11 99,000 -3,000 0.04 20 277,090,000 168,300 1.700 2017-04-07
60 2017-03-23 102,000 22,000 0.04 22 277,090,000 180,540 1.770 2017-03-21
61 2017-03-20 80,000 10,000 0.03 21 277,090,000 143,200 1.790 2017-03-16
62 2017-02-09 70,000 -1,000 0.03 21 277,090,000 112,000 1.600 2017-02-07
63 2016-07-25 71,000 4,000 0.03 22 277,090,000 122,120 1.720 2016-07-21
64 2016-04-27 67,000 -30,000 0.02 22 277,090,000 142,040 2.120 2016-04-25
65 2016-04-26 97,000 -20,000 0.04 23 277,090,000 210,490 2.170 2016-04-22
66 2016-04-25 117,000 3,000 0.04 23 277,090,000 248,040 2.120 2016-04-21
67 2015-11-23 114,000 3,000 0.04 23 277,090,000 221,160 1.940 2015-11-19
68 2015-11-16 111,000 20,000 0.04 22 277,090,000 225,330 2.030 2015-11-12
69 2015-08-24 91,000 50,000 0.03 21 277,090,000 201,110 2.210 2015-08-20
70 2015-08-17 41,000 2,000 0.01 20 277,090,000 105,370 2.570 2015-08-13
71 2015-07-30 39,000 -1,000 0.01 20 275,000,000 118,560 3.040 2015-07-28
72 2015-07-24 40,000 -7,000 0.01 21 275,000,000 122,800 3.070 2015-07-22
73 2015-07-23 47,000 -1,000 0.02 23 275,000,000 143,350 3.050 2015-07-21
74 2015-07-13 48,000 -4,000 0.02 24 275,000,000 122,880 2.560 2015-07-09

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