Zhongzi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2017-11-16    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-21 235,497,300 212,712,000 47.10 500,000,000 2025-09-30
2 2025-04-14 22,785,300 -234,000,000 4.56 500,000,000 2025-03-31
3 2024-12-18 256,785,300 40,000 51.36 500,000,000 2024-11-30
4 2024-12-02 256,745,300 280,000 51.35 500,000,000 2024-11-30
5 2024-06-03 256,465,300 1,056,000 51.29 500,000,000 2024-05-31
6 2024-05-21 255,409,300 -42,152,000 51.08 500,000,000 2024-04-30
7 2023-11-27 297,561,300 -1,600,000 59.51 500,000,000 2023-10-31
8 2023-10-20 299,161,300 8,000 59.83 500,000,000 2023-09-30
9 2023-09-04 299,153,300 -88,000 59.83 500,000,000 2023-08-31
10 2023-08-24 299,241,300 -64,000 59.85 500,000,000 2023-07-31
11 2023-08-10 299,305,300 -48,000 59.86 500,000,000 2023-07-31
12 2023-08-02 299,353,300 -32,000 59.87 500,000,000 2023-07-31
13 2023-07-25 299,385,300 -10,000,000 59.88 500,000,000 2023-06-30
14 2023-07-20 309,385,300 -408,000 61.88 500,000,000 2023-06-30
15 2023-07-19 309,793,300 -872,000 61.96 500,000,000 2023-06-30
16 2023-07-14 310,665,300 -328,000 62.13 500,000,000 2023-06-30
17 2023-07-07 310,993,300 10,000,000 62.20 500,000,000 2023-06-30
18 2023-07-04 300,993,300 -216,000 60.20 500,000,000 2023-06-30
19 2023-07-03 301,209,300 -20,000,000 60.24 500,000,000 2023-06-30
20 2023-06-28 321,209,300 -560,000 64.24 500,000,000 2023-05-31
21 2023-06-21 321,769,300 -8,000 64.35 500,000,000 2023-05-31
22 2023-06-12 321,777,300 -1,584,000 64.36 500,000,000 2023-05-31
23 2023-06-08 323,361,300 -376,000 64.67 500,000,000 2023-05-31
24 2023-05-29 323,737,300 -104,000 64.75 500,000,000 2023-04-30
25 2023-05-16 323,841,300 -2,000,000 64.77 500,000,000 2023-04-30
26 2023-05-09 325,841,300 -16,000 65.17 500,000,000 2023-04-30
27 2023-05-02 325,857,300 19,936,000 65.17 500,000,000 2023-04-30
28 2023-04-21 305,921,300 -2,000,000 61.18 500,000,000 2023-03-31
29 2023-03-23 307,921,300 1,000,000 61.58 500,000,000 2023-02-28
30 2023-03-03 306,921,300 4,008,000 61.38 500,000,000 2023-02-28
31 2023-02-13 302,913,300 -400,000 60.58 500,000,000 2023-01-31
32 2022-11-16 303,313,300 6,680,000 60.66 500,000,000 2022-10-31
33 2022-10-05 296,633,300 11,576,000 59.33 500,000,000 2022-09-30
34 2021-08-02 285,057,300 40,000 57.01 500,000,000 2021-07-31
35 2019-07-10 285,017,300 -12,000,000 57.00 500,000,000 2019-06-30
36 2019-05-10 297,017,300 -3,280,000 59.40 500,000,000 2019-04-30
37 2019-04-17 300,297,300 3,280,000 60.06 500,000,000 2019-03-31
38 2019-03-01 297,017,300 7,000,000 59.40 500,000,000 2019-02-28
39 2018-12-12 290,017,300 -1,300,000 58.00 500,000,000 2018-11-30
40 2018-11-27 291,317,300 -8,700,000 58.26 500,000,000 2018-10-31
41 2018-09-11 300,017,300 1,100 60.00 500,000,000 2018-08-31
42 2018-07-26 300,016,200 -8,000 60.00 500,000,000 2018-06-30
43 2018-07-11 300,024,200 -8,000 60.00 500,000,000 2018-06-30
44 2017-12-08 300,032,200 -8,000 60.01 500,000,000 2017-11-30
45 2017-12-05 300,040,200 100 60.01 500,000,000 2017-11-30
46 2017-11-23 300,040,100 -16,000 60.01 500,000,000 2017-11-16
47 2017-11-22 300,056,100 -7,900 60.01 500,000,000 2017-11-16
48 2017-11-21 300,064,000 -64,000 60.01 500,000,000 2017-11-16
49 2017-11-20 300,128,000 -64,000 60.03 500,000,000 2017-11-16

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