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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 0.061 2026-02-05
2 2026-02-06 0.061 2026-02-04
3 2026-02-05 0.060 2026-02-03
4 2025-11-03 434,680 -505,000 0.06 6 768,616,520 31,297 0.072 2025-10-30
5 2025-10-16 939,680 505,000 0.12 7 768,616,520 75,174 0.080 2025-10-14
6 2025-08-25 434,680 -705,000 0.06 6 768,616,520 26,081 0.060 2025-08-21
7 2025-07-16 1,139,680 -400 0.15 7 768,616,520 47,867 0.042 2025-07-14
8 2025-05-09 1,140,080 -20,000 0.15 8 768,616,520 38,763 0.034 2025-05-07
9 2021-11-02 1,160,080 -1,000,000 0.16 9 713,616,520 156,611 0.135 2021-10-29
10 2021-10-07 2,160,080 -2,000,000 0.30 10 713,616,520 248,409 0.115 2021-10-05
11 2020-09-08 4,160,080 705,000 0.58 11 713,616,520 661,453 0.159 2020-09-04
12 2020-04-20 3,455,080 -705,000 0.57 10 605,616,520 604,639 0.175 2020-04-16
13 2020-03-19 4,160,080 -100,000 0.69 11 605,616,520 815,376 0.196 2020-03-17
14 2020-01-21 4,260,080 100,000 0.70 12 605,616,520 988,339 0.232 2020-01-17
15 2019-08-13 4,160,080 200,000 0.69 11 605,616,520 752,974 0.181 2019-08-09
16 2019-08-12 3,960,080 -300,000 0.65 10 605,616,520 605,892 0.153 2019-08-08
17 2018-09-24 4,260,080 -130,000 0.70 10 605,616,520 949,998 0.223 2018-09-20
18 2018-09-18 4,390,080 130,000 0.72 11 605,616,520 1,009,718 0.230 2018-09-14
19 2018-08-16 4,260,080 3,200 0.70 10 605,616,520 1,278,024 0.300 2018-08-14
20 2018-02-01 4,256,880 -436 0.70 9 605,616,520 1,191,926 0.280 2018-01-30
21 2017-08-17 4,257,316 300,000 0.70 10 605,616,520 1,468,774 0.345 2017-08-15
22 2017-06-29 3,957,316 60,000 0.65 10 605,616,520 1,503,780 0.380 2017-06-27
23 2017-04-26 3,897,316 305,000 0.64 9 605,616,520 1,500,467 0.385 2017-04-24
24 2016-12-13 3,592,316 500,000 0.59 9 605,616,520 1,526,734 0.425 2016-12-09
25 2016-12-12 3,092,316 500,000 0.51 9 605,616,520 1,329,696 0.430 2016-12-08
26 2016-05-26 2,592,316 -210,000 0.43 9 605,616,520 972,119 0.375 2016-05-24
27 2016-01-28 2,802,316 160,000 0.46 10 605,616,520 1,050,869 0.375 2016-01-26
28 2016-01-22 2,642,316 200,000 0.44 9 605,616,520 1,056,926 0.400 2016-01-20
29 2016-01-20 2,442,316 200,000 0.40 9 605,616,520 1,025,773 0.420 2016-01-18
30 2015-12-02 2,242,316 210,000 0.37 9 605,616,520 1,233,274 0.550 2015-11-30
31 2015-11-27 2,032,316 400,000 0.34 8 605,616,520 1,178,743 0.580 2015-11-25
32 2015-11-26 1,632,316 300,000 0.27 7 605,616,520 963,066 0.590 2015-11-24
33 2015-11-25 1,332,316 1,300,000 0.22 6 605,616,520 772,743 0.580 2015-11-23
34 2015-06-26 32,316 24,237 0.01 5 605,616,520 193,896 6.000 2015-06-24
35 2015-06-10 8,079 -90,000 0.01 5 151,404,130 28,357 3.510 2015-06-08
36 2015-06-05 98,079 -30,000 0.06 6 151,404,130 255,005 2.600 2015-06-03
37 2015-05-29 128,079 -20,000 0.08 7 151,404,130 309,951 2.420 2015-05-27
38 2015-05-28 148,079 -150,000 0.10 8 151,404,130 322,812 2.180 2015-05-26
39 2015-05-04 298,079 -20,000 0.20 9 151,404,130 435,195 1.460 2015-04-29
40 2015-04-29 318,079 -200 0.21 9 151,404,130 435,768 1.370 2015-04-27
41 2015-04-20 318,279 -3,000 0.21 10 151,404,130 436,042 1.370 2015-04-16
42 2015-04-10 321,279 300 0.21 11 151,404,130 398,386 1.240 2015-04-08
43 2014-07-04 320,979 -80,000 0.21 10 151,404,130 330,608 1.030 2014-07-02
44 2014-02-06 400,979 90,000 0.26 10 151,404,130 565,380 1.410 2014-02-04
45 2014-01-21 310,979 250,000 0.21 9 151,404,130 469,578 1.510 2014-01-17
46 2013-11-28 60,979 -5,400 0.04 8 151,404,130 118,909 1.950 2013-11-26
47 2013-11-27 66,379 5,400 0.04 9 151,404,130 138,732 2.090 2013-11-25
48 2013-11-14 60,979 -113,000 0.04 8 151,404,130 117,080 1.920 2013-11-12
49 2013-10-24 173,979 -150,000 0.11 10 151,404,130 107,867 0.620 2013-10-22
50 2013-09-27 323,979 200 0.21 11 151,404,130 200,867 0.620 2013-09-25
51 2013-09-11 323,779 -50,000 0.21 10 151,404,130 194,267 0.600 2013-09-09
52 2013-09-10 373,779 -50,000 0.25 10 151,404,130 205,578 0.550 2013-09-06
53 2013-08-29 423,779 -200 0.28 10 151,404,130 245,792 0.580 2013-08-27
54 2013-01-08 423,979 -13,000 0.28 11 151,404,130 211,990 0.500 2013-01-04
55 2011-03-03 436,979 250,000 0.29 12 151,404,130 318,995 0.730 2011-03-01
56 2011-01-26 186,979 200 0.12 11 151,404,130 142,104 0.760 2011-01-24
57 2010-09-28 186,779 -10,000 0.12 10 151,404,130 179,308 0.960 2010-09-24
58 2010-09-27 196,779 10,000 0.13 11 151,404,130 200,715 1.020 2010-09-22
59 2010-09-22 186,779 -200 0.12 10 151,404,130 168,101 0.900 2010-09-20
60 2010-04-27 186,979 -83,000 0.12 11 151,404,130 205,677 1.100 2010-04-23
61 2009-10-09 269,979 -38,564 0.18 12 151,404,130 183,586 0.680 2009-10-07
62 2009-10-08 308,543 38,564 0.20 13 151,404,130 209,809 0.680 2009-10-06
63 2009-08-18 269,979 -100 0.18 12 151,404,130 229,482 0.850 2009-08-14
64 2009-02-10 270,079 30,000 0.18 13 151,404,130 162,047 0.600 2009-02-06
65 2008-12-30 240,079 240,079 0.19 13 126,404,130 168,055 0.700 2008-12-24
66 2008-12-12 0 -2,400,797 0.00 0 126,404,130 0 0.068 2008-12-10
67 2008-10-27 2,400,797 580,000 0.19 13 1,264,041,300 290,496 0.121 2008-10-23
68 2008-10-20 1,820,797 110,000 0.14 12 1,264,041,300 223,958 0.123 2008-10-16
69 2008-10-03 1,710,797 -100,000 0.14 10 1,264,041,300 229,247 0.134 2008-09-30
70 2008-09-12 1,810,797 50,000 0.14 10 1,264,041,300 289,728 0.160 2008-09-10
71 2008-06-02 1,760,797 -82,000 0.15 9 1,164,041,300 440,199 0.250 2008-05-29
72 2008-05-29 1,842,797 -3,000 0.16 10 1,164,041,300 469,913 0.255 2008-05-27
73 2008-05-27 1,845,797 3,000 0.16 11 1,164,041,300 470,678 0.255 2008-05-23
74 2008-05-14 1,842,797 -2,000 0.16 10 1,164,041,300 479,127 0.260 2008-05-09
75 2008-03-19 1,844,797 -82,000 0.16 11 1,164,041,300 389,252 0.211 2008-03-17
76 2008-03-18 1,926,797 82,000 0.17 12 1,164,041,300 406,554 0.211 2008-03-14
77 2008-03-10 1,844,797 200,000 0.16 11 1,164,041,300 405,855 0.220 2008-03-06
78 2008-02-15 1,644,797 -7,000,000 0.14 10 1,164,041,300 388,172 0.236 2008-02-13
79 2007-12-14 8,644,797 -200,000 0.94 11 920,241,300 3,155,351 0.365 2007-12-12
80 2007-11-29 8,844,797 -300,000 0.96 11 920,241,300 3,361,023 0.380 2007-11-27
81 2007-11-26 9,144,797 -100,000 0.99 11 920,241,300 3,657,919 0.400 2007-11-22
82 2007-11-15 9,244,797 -200,000 1.19 11 775,241,300 4,113,935 0.445 2007-11-13
83 2007-11-09 9,444,797 1,000,000 1.22 11 775,241,300 3,211,231 0.340 2007-11-07
84 2007-11-05 8,444,797 -60,000 1.09 10 775,241,300 2,913,455 0.345 2007-11-01
85 2007-11-02 8,504,797 60,000 1.10 10 775,241,300 3,189,299 0.375 2007-10-31
86 2007-11-01 8,444,797 -60,000 1.09 10 775,241,300 2,871,231 0.340 2007-10-30
87 2007-10-31 8,504,797 -90,000 1.10 10 775,241,300 3,189,299 0.375 2007-10-29
88 2007-10-30 8,594,797 -160,000 1.11 11 775,241,300 2,406,543 0.280 2007-10-26
89 2007-10-03 8,754,797 -150,000 1.13 12 775,241,300 2,451,343 0.280 2007-09-28
90 2007-09-25 8,904,797 -10,000 1.15 12 775,241,300 2,626,915 0.295 2007-09-21
91 2007-09-21 8,914,797 60,000 1.15 12 775,241,300 2,852,735 0.320 2007-09-19
92 2007-09-19 8,854,797 10,000 1.14 12 775,241,300 2,744,987 0.310 2007-09-17
93 2007-09-07 8,844,797 20,000 1.14 12 775,241,300 2,564,991 0.290 2007-09-05
94 2007-08-23 8,824,797 870,000 1.20 12 733,241,300 2,117,951 0.240 2007-08-21
95 2007-08-21 7,954,797 70,000 1.08 12 733,241,300 1,750,055 0.220 2007-08-17
96 2007-08-20 7,884,797 1,270,000 1.08 12 733,241,300 1,971,199 0.250 2007-08-16
97 2007-08-17 6,614,797 490,000 0.90 12 733,241,300 1,885,217 0.285 2007-08-15
98 2007-08-16 6,124,797 -300,000 0.84 13 733,241,300 1,776,191 0.290 2007-08-14
99 2007-08-15 6,424,797 2,190,000 0.88 13 733,241,300 1,927,439 0.300 2007-08-13
100 2007-08-10 4,234,797 1,180,000 0.58 13 733,241,300 1,355,135 0.320 2007-08-08
101 2007-08-06 3,054,797 100,000 0.42 13 733,241,300 1,130,275 0.370 2007-08-02
102 2007-08-02 2,954,797 70,000 0.40 13 733,241,300 1,167,145 0.395 2007-07-31
103 2007-07-30 2,884,797 100,000 0.47 13 613,241,300 1,067,375 0.370 2007-07-26
104 2007-07-26 2,784,797 230,000 0.45 13 613,241,300 1,058,223 0.380 2007-07-24
105 2007-07-25 2,554,797 100,000 0.42 13 613,241,300 945,275 0.370 2007-07-23
106 2007-07-24 2,454,797 -80,000 0.40 13 613,241,300 932,823 0.380 2007-07-20
107 2007-07-23 2,534,797 -280,000 0.41 14 613,241,300 963,223 0.380 2007-07-19
108 2007-07-20 2,814,797 -50,000 0.46 14 613,241,300 1,069,623 0.380 2007-07-18
109 2007-07-19 2,864,797 -174,298 0.47 14 613,241,300 1,145,919 0.400 2007-07-17
110 2007-07-18 3,039,095 580,000 0.50 13 613,241,300 1,094,074 0.360 2007-07-16
111 2007-07-16 2,459,095 -20,000 0.40 14 613,241,300 909,865 0.370 2007-07-12
112 2007-07-13 2,479,095 50,000 0.40 14 613,241,300 929,661 0.375 2007-07-11
113 2007-07-12 2,429,095 -1,870,000 0.40 14 613,241,300 898,765 0.370 2007-07-10
114 2007-07-11 4,299,095 330,000 0.70 13 613,241,300 1,698,143 0.395 2007-07-09
115 2007-07-10 3,969,095 -100,000 0.65 12 613,241,300 1,587,638 0.400 2007-07-06
116 2007-07-09 4,069,095 2,220,000 0.66 12 613,241,300 1,586,947 0.390 2007-07-05
117 2007-07-05 1,849,095 200,000 0.30 12 613,241,300 656,429 0.355 2007-07-03

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