Xiezhong International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03663  2012-06-18  2021-06-24  2021-07-08
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 2021-07-09 0.790 2021-07-07
2 2021-07-08 0.790 2021-07-06
3 2021-07-07 0.790 2021-07-05
4 2021-06-28 42,676,000 42,672,000 5.33 2 800,000,000 33,714,040 0.790 2021-06-24
5 2017-08-01 4,000 4,000 0.00 1 800,000,000 5,760 1.440 2017-07-28
6 2017-03-31 0 -52,000 0.00 0 800,000,000 0 2.030 2017-03-29
7 2016-03-17 52,000 52,000 0.01 1 800,000,000 111,800 2.150 2016-03-15
8 2015-10-20 0 -20,000 0.00 0 800,000,000 0 1.970 2015-10-16
9 2015-05-08 20,000 -24,000 0.00 1 800,000,000 40,400 2.020 2015-05-06
10 2015-03-30 44,000 -52,000 0.01 1 800,000,000 46,200 1.050 2015-03-26
11 2015-02-04 96,000 52,000 0.01 2 800,000,000 96,960 1.010 2015-02-02
12 2014-10-31 44,000 44,000 0.01 1 800,000,000 53,680 1.220 2014-10-29
13 2014-10-03 0 -32,000 0.00 0 800,000,000 0 1.290 2014-09-29
14 2014-08-22 32,000 12,000 0.00 1 800,000,000 40,640 1.270 2014-08-20
15 2014-08-11 20,000 20,000 0.00 1 800,000,000 28,000 1.400 2014-08-07
16 2013-12-10 0 -20,000 0.00 0 800,000,000 0 0.880 2013-12-06

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