ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00909  2001-11-01  2011-09-02  2019-03-08
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 2019-01-22 206,491,806 30,000 18.99 1,087,258,266 2018-12-31
2 2018-12-27 206,461,806 2,000 18.99 1,087,258,266 2018-11-30
3 2018-12-11 206,459,806 20,000 18.99 1,087,258,266 2018-11-30
4 2018-11-21 206,439,806 20,000 18.99 1,087,258,266 2018-10-31
5 2018-11-15 206,419,806 4,000 18.99 1,087,258,266 2018-10-31
6 2018-11-14 206,415,806 20,000 18.98 1,087,258,266 2018-10-31
7 2018-10-15 206,395,806 434,000 18.98 1,087,258,266 2018-09-30
8 2018-10-08 205,961,806 100,000 18.94 1,087,258,266 2018-09-30
9 2018-09-10 205,861,806 40,000 18.93 1,087,258,266 2018-08-31
10 2018-08-21 205,821,806 20,000 18.93 1,087,258,266 2018-07-31
11 2018-08-20 205,801,806 100,000 18.93 1,087,258,266 2018-07-31
12 2018-08-16 205,701,806 246,000 18.92 1,087,258,266 2018-07-31
13 2018-07-23 205,455,806 80,000 18.90 1,087,258,266 2018-06-30
14 2018-06-29 205,375,806 8,000 18.89 1,087,258,266 2018-05-31
15 2018-04-25 205,367,806 30,000 18.89 1,087,258,266 2018-03-31
16 2018-04-20 205,337,806 20,000 18.89 1,087,258,266 2018-03-31
17 2018-04-17 205,317,806 20,000 18.88 1,087,258,266 2018-03-31
18 2018-01-11 205,297,806 10,000 18.88 1,087,258,266 2017-12-31
19 2017-11-24 205,287,806 81,600 18.88 1,087,258,266 2017-10-31
20 2017-09-25 205,206,206 690,000 18.87 1,087,258,266 2017-08-31
21 2017-08-01 204,516,206 -600,000 18.81 1,087,258,266 2017-07-31
22 2017-06-29 205,116,206 600,000 18.87 1,087,258,266 2017-05-31
23 2017-06-22 204,516,206 6,880 18.81 1,087,258,266 2017-05-31
24 2017-06-12 204,509,326 -600,000 18.81 1,087,258,266 2017-05-31
25 2017-05-02 205,109,326 600,000 18.86 1,087,258,266 2017-04-30
26 2017-04-20 204,509,326 1,000,000 18.81 1,087,258,266 2017-03-31
27 2017-04-19 203,509,326 30,000 18.72 1,087,258,266 2017-03-31
28 2017-03-14 203,479,326 500,000 18.71 1,087,258,266 2017-02-28
29 2016-12-28 202,979,326 100,000 18.67 1,087,258,266 2016-11-30
30 2016-12-07 202,879,326 400 18.66 1,087,258,266 2016-11-30
31 2016-11-22 202,878,926 -50,000 18.66 1,087,258,266 2016-10-31
32 2016-11-17 202,928,926 10,000 18.66 1,087,258,266 2016-10-31
33 2016-10-12 202,918,926 50,000 18.66 1,087,258,266 2016-09-30
34 2016-10-05 202,868,926 20,000 18.66 1,087,258,266 2016-09-30
35 2016-08-25 202,848,926 2,000 18.66 1,087,258,266 2016-07-31
36 2016-08-12 202,846,926 10,000 18.66 1,087,258,266 2016-07-31
37 2016-05-27 202,836,926 1,200 18.66 1,087,258,266 2016-04-30
38 2016-04-13 202,835,726 4,000 18.66 1,087,258,266 2016-03-31
39 2016-02-05 202,831,726 4,000 18.66 1,087,258,266 2016-01-31
40 2016-01-14 202,827,726 -80,000 18.65 1,087,258,266 2015-12-31
41 2015-11-27 202,907,726 80,000 18.66 1,087,258,266 2015-10-31
42 2015-08-21 202,827,726 644,400 18.65 1,087,258,266 2015-07-31
43 2015-07-13 202,183,326 -26,000 18.60 1,087,258,266 2015-06-30
44 2015-06-11 202,209,326 26,000 18.60 1,087,258,266 2015-05-31
45 2015-06-10 202,183,326 10,000 18.60 1,087,258,266 2015-05-31
46 2015-05-07 202,173,326 30,000 18.59 1,087,258,266 2015-04-30
47 2015-03-02 202,143,326 20,000 18.59 1,087,258,266 2015-02-28
48 2015-02-27 202,123,326 10,000 18.59 1,087,258,266 2015-01-31
49 2014-12-10 202,113,326 50,000 18.59 1,087,258,266 2014-11-30
50 2014-11-07 202,063,326 -14,000 18.58 1,087,258,266 2014-10-31
51 2014-09-16 202,077,326 50,000 18.59 1,087,258,266 2014-08-31
52 2014-08-20 202,027,326 40,000 18.58 1,087,258,266 2014-07-31
53 2014-07-10 201,987,326 8,000 18.58 1,087,258,266 2014-06-30
54 2014-06-20 201,979,326 14,000 18.58 1,087,258,266 2014-05-31
55 2014-06-04 201,965,326 88,000 18.58 1,087,258,266 2014-05-31
56 2014-04-16 201,877,326 51,600 18.57 1,087,258,266 2014-03-31
57 2014-03-11 201,825,726 10,000 18.56 1,087,258,266 2014-02-28
58 2014-02-26 201,815,726 1,200 18.56 1,087,258,266 2014-01-31
59 2014-02-14 201,814,526 20,400 18.56 1,087,258,266 2014-01-31
60 2014-01-22 201,794,126 30,000 18.56 1,087,258,266 2013-12-31
61 2013-12-20 201,764,126 17,200 18.56 1,087,258,266 2013-11-30
62 2013-09-04 201,746,926 -10,000 18.56 1,087,258,266 2013-08-31
63 2013-08-16 201,756,926 158,240 18.56 1,087,258,266 2013-07-31
64 2013-08-12 201,598,686 10,000 18.54 1,087,258,266 2013-07-31
65 2013-08-05 201,588,686 400 18.54 1,087,258,266 2013-07-31
66 2013-07-19 201,588,286 -450,000 18.54 1,087,258,266 2013-06-30
67 2013-07-16 202,038,286 16,000 18.58 1,087,258,266 2013-06-30
68 2013-04-25 202,022,286 2,000 18.58 1,087,258,266 2013-03-31
69 2013-02-25 202,020,286 450,000 18.58 1,087,258,266 2013-01-31
70 2013-01-24 201,570,286 17,200 18.54 1,087,258,266 2012-12-31
71 2013-01-10 201,553,086 614 18.54 1,087,258,266 2012-12-31
72 2012-11-09 201,552,472 320 18.54 1,087,258,266 2012-10-31
73 2012-10-12 201,552,152 136,000 18.54 1,087,258,266 2012-09-30
74 2012-07-27 201,416,152 -600,000 18.53 1,087,258,266 2012-06-30
75 2012-07-06 202,016,152 2,000 18.58 1,087,258,266 2012-06-30
76 2012-07-03 202,014,152 600,000 18.58 1,087,258,266 2012-06-30
77 2012-06-22 201,414,152 400 18.52 1,087,258,266 2012-05-31
78 2011-11-30 201,413,752 240,000 18.52 1,087,258,266 2011-11-30
79 2011-09-02 201,173,752 -2,000 18.50 1,087,258,266 2011-08-31
80 2011-03-11 201,175,752 -3,960,547 18.50 1,087,258,266 2011-02-28
81 2011-02-15 205,136,299 3,960,547 18.87 1,087,258,266 2011-02-15
82 2011-02-08 201,175,752 -30,974,000 18.57 1,083,297,719 2011-01-31
83 2011-01-27 232,149,752 30,974,000 21.43 1,083,297,719 2011-01-27
84 2010-07-05 201,175,752 -14,000 19.12 1,052,323,719 2010-06-30
85 2010-05-25 201,189,752 14,000 19.12 1,052,323,719 2010-04-30
86 2010-04-12 201,175,752 -18,450,000 19.12 1,052,323,719 2010-04-09
87 2010-04-09 219,625,752 18,450,000 20.87 1,052,323,719 2010-04-09
88 2010-03-29 201,175,752 -6,880 19.46 1,033,873,719 2010-02-28
89 2009-12-21 201,182,632 -5,931,094 19.46 1,033,873,719 2009-11-30
90 2009-11-25 207,113,726 11,862,187 20.03 1,033,873,719 2009-11-25
91 2009-11-24 195,251,539 105,000,000 19.10 1,022,011,532 2009-11-24
92 2009-11-18 90,251,539 -204,004,000 9.84 917,011,532 2009-10-31
93 2009-10-14 294,255,539 -17,200 32.09 917,011,532 2009-09-30
94 2009-08-03 294,272,739 -2,000 32.09 917,011,532 2009-07-31
95 2009-07-30 294,274,739 -12,960 32.09 917,011,532 2009-07-22
96 2009-07-27 294,287,699 -12,080 32.09 917,011,532 2009-07-22
97 2009-07-23 294,299,779 -10,000 32.09 917,011,532 2009-07-22
98 2009-07-22 294,309,779 90,138,819 32.09 917,011,532 2009-07-22
99 2009-06-29 204,170,960 -2,000 38.30 533,146,240 2009-05-31
100 2009-06-26 204,172,960 -18,000 38.30 533,146,240 2009-05-31
101 2009-06-24 204,190,960 -10,000 38.30 533,146,240 2009-05-31
102 2009-06-22 204,200,960 -2,000 38.30 533,146,240 2009-05-31
103 2009-06-17 204,202,960 -46,000 38.30 533,146,240 2009-05-31
104 2009-06-15 204,248,960 12,000 38.31 533,146,240 2009-05-31
105 2009-06-12 204,236,960 -22,000 38.31 533,146,240 2009-05-31
106 2009-06-10 204,258,960 -40,000 38.31 533,146,240 2009-05-31
107 2009-06-09 204,298,960 24,000 38.32 533,146,240 2009-05-31
108 2009-06-04 204,274,960 10,000 38.31 533,146,240 2009-05-31
109 2009-06-02 204,264,960 10,000 38.31 533,146,240 2009-05-31
110 2009-05-20 204,254,960 -50,000 38.31 533,146,240 2009-04-30
111 2009-05-15 204,304,960 50,160 38.32 533,146,240 2009-04-30
112 2009-05-14 204,254,800 10,000 38.31 533,146,240 2009-04-30
113 2009-05-13 204,244,800 2,000 38.31 533,146,240 2009-04-30
114 2009-05-12 204,242,800 330,000 38.31 533,146,240 2009-04-30
115 2009-05-11 203,912,800 -4,000,040 38.25 533,146,240 2009-04-30
116 2009-04-20 207,912,840 4,000,040 39.00 533,146,240 2009-04-20
117 2009-04-15 203,912,800 -17,600,000 38.54 529,146,200 2009-03-31
118 2009-04-08 221,512,800 -4,000,040 41.86 529,146,200 2009-03-31
119 2009-02-02 225,512,840 -274,000 42.62 529,146,200 2009-01-31
120 2008-12-01 225,786,840 -56,000 42.65 529,420,200 2008-11-30
121 2008-11-18 225,842,840 16,000 42.65 529,476,200 2008-10-31
122 2008-11-17 225,826,840 14,000 42.65 529,476,200 2008-10-31
123 2008-10-30 225,812,840 76,000 42.65 529,476,200 2008-09-30
124 2008-10-13 225,736,840 40,000 42.63 529,476,200 2008-09-30
125 2008-10-06 225,696,840 528,000 42.63 529,476,200 2008-09-30
126 2008-09-01 225,168,840 -528,000 42.53 529,476,200 2008-08-31
127 2008-07-23 225,696,840 34,000 42.58 530,004,200 2008-06-30
128 2008-06-23 225,662,840 2,000 42.58 530,004,200 2008-05-31
129 2008-02-12 225,660,840 300 42.58 530,004,200 2008-01-31
130 2007-11-15 225,660,540 -8,000,080 42.58 530,004,200 2007-10-31
131 2007-10-31 233,660,620 12,000,120 44.09 530,004,200 2007-10-31
132 2007-10-17 221,660,500 -90,000 42.79 518,004,080 2007-09-30
133 2007-08-20 221,750,500 20,000 42.81 518,004,080 2007-07-31
134 2007-08-08 221,730,500 -4,000,040 42.80 518,004,080 2007-07-31
135 2007-08-07 225,730,540 -8,000 43.58 518,004,080 2007-07-31
136 2007-07-31 225,738,540 4,000,040 43.58 518,004,080 2007-07-31
137 2007-07-27 221,738,500 8,000 43.48 510,004,000 2007-06-30
138 2007-07-20 221,730,500 500 43.48 510,004,000 2007-06-30
139 2007-07-18 221,730,000 -8,000 43.48 510,004,000 2007-06-30
140 2007-07-12 221,738,000 20,000 43.48 510,004,000 2007-06-30
141 2007-07-11 221,718,000 -18,000 43.47 510,004,000 2007-06-30
142 2007-07-03 221,736,000 30,000,000 43.48 510,004,000 2007-06-30
143 2007-06-28 191,736,000 -30,000,000 39.94 480,004,000 2007-05-31

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