Zhong Hua International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01064  1997-10-13    
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 2026-01-20 497,772,024 40,000 64.76 768,616,520 2025-12-31
2 2025-11-28 497,732,024 -400 64.76 768,616,520 2025-10-31
3 2025-11-06 497,732,424 -4,448 64.76 768,616,520 2025-10-31
4 2025-10-27 497,736,872 -800 64.76 768,616,520 2025-09-30
5 2025-10-14 497,737,672 20,000 64.76 768,616,520 2025-09-30
6 2025-09-16 497,717,672 -100,000 64.76 768,616,520 2025-08-31
7 2025-08-19 497,817,672 -420 64.77 768,616,520 2025-07-31
8 2025-05-07 497,818,092 -896 64.77 768,616,520 2025-04-30
9 2024-09-23 497,818,988 48 64.77 768,616,520 2024-08-31
10 2024-05-24 497,818,940 800 64.77 768,616,520 2024-04-30
11 2023-02-08 497,818,140 -420 64.77 768,616,520 2023-01-31
12 2023-01-09 497,818,560 55,000,000 64.77 768,616,520 2023-01-09
13 2022-08-19 442,818,560 -2,000 62.05 713,616,520 2022-07-31
14 2022-04-11 442,820,560 -536,000 62.05 713,616,520 2022-03-31
15 2021-11-03 443,356,560 -856 62.13 713,616,520 2021-10-31
16 2021-10-29 443,357,416 400 62.13 713,616,520 2021-09-30
17 2021-10-28 443,357,016 1,200 62.13 713,616,520 2021-09-30
18 2021-10-26 443,355,816 400 62.13 713,616,520 2021-09-30
19 2021-10-04 443,355,416 -448 62.13 713,616,520 2021-09-30
20 2021-09-10 443,355,864 -237,600 62.13 713,616,520 2021-08-31
21 2021-08-05 443,593,464 237,600 62.16 713,616,520 2021-07-31
22 2021-06-17 443,355,864 -400 62.13 713,616,520 2021-05-31
23 2021-04-27 443,356,264 -1,600,000 62.13 713,616,520 2021-03-31
24 2021-02-01 444,956,264 -40,000 62.35 713,616,520 2021-01-31
25 2020-11-06 444,996,264 40,000 62.36 713,616,520 2020-10-31
26 2020-10-23 444,956,264 -436 62.35 713,616,520 2020-09-30
27 2020-09-08 444,956,700 -705,000 62.35 713,616,520 2020-08-31
28 2020-07-08 445,661,700 -2,000 62.45 713,616,520 2020-06-30
29 2020-05-12 445,663,700 5,000 62.45 713,616,520 2020-04-30
30 2020-04-27 445,658,700 108,000,000 62.45 713,616,520 2020-04-27
31 2020-04-20 337,658,700 705,000 55.75 605,616,520 2020-03-31
32 2020-03-17 336,953,700 -448 55.64 605,616,520 2020-02-29
33 2019-12-05 336,954,148 40,000 55.64 605,616,520 2019-11-30
34 2019-07-19 336,914,148 -1,348 55.63 605,616,520 2019-06-30
35 2019-06-04 336,915,496 -2,140 55.63 605,616,520 2019-05-31
36 2019-05-21 336,917,636 420 55.63 605,616,520 2019-04-30
37 2019-05-06 336,917,216 -1,200 55.63 605,616,520 2019-04-30
38 2018-10-09 336,918,416 -240,000 55.63 605,616,520 2018-09-30
39 2018-09-18 337,158,416 240,000 55.67 605,616,520 2018-08-31
40 2018-09-11 336,918,416 -1,312 55.63 605,616,520 2018-08-31
41 2018-08-16 336,919,728 -3,200 55.63 605,616,520 2018-07-31
42 2018-03-28 336,922,928 -20,000 55.63 605,616,520 2018-02-28
43 2018-02-09 336,942,928 100 55.64 605,616,520 2018-01-31
44 2018-01-26 336,942,828 -2,252 55.64 605,616,520 2017-12-31
45 2018-01-23 336,945,080 4,503 55.64 605,616,520 2017-12-31
46 2018-01-22 336,940,577 -4,503 55.64 605,616,520 2017-12-31
47 2018-01-15 336,945,080 -4,000 55.64 605,616,520 2017-12-31
48 2017-11-29 336,949,080 -448 55.64 605,616,520 2017-10-31
49 2017-11-22 336,949,528 -2,000 55.64 605,616,520 2017-10-31
50 2017-10-17 336,951,528 -1,680 55.64 605,616,520 2017-09-30
51 2017-10-16 336,953,208 -2,100 55.64 605,616,520 2017-09-30
52 2017-06-22 336,955,308 -4,204 55.64 605,616,520 2017-05-31
53 2017-05-17 336,959,512 -1,640 55.64 605,616,520 2017-04-30
54 2017-02-16 336,961,152 -6,000 55.64 605,616,520 2017-01-31
55 2017-01-24 336,967,152 -2,932 55.64 605,616,520 2016-12-31
56 2017-01-04 336,970,084 -2,044 55.64 605,616,520 2016-12-31
57 2016-12-05 336,972,128 -2,044 55.64 605,616,520 2016-11-30
58 2016-12-02 336,974,172 -2,044 55.64 605,616,520 2016-11-30
59 2016-07-15 336,976,216 -4,000 55.64 605,616,520 2016-06-30
60 2016-05-18 336,980,216 -200,000 55.64 605,616,520 2016-04-30
61 2016-05-09 337,180,216 500 55.68 605,616,520 2016-04-30
62 2016-05-05 337,179,716 -200,000 55.68 605,616,520 2016-04-30
63 2015-12-29 337,379,716 102,000 55.71 605,616,520 2015-11-30
64 2015-12-01 337,277,716 120,000 55.69 605,616,520 2015-11-30
65 2015-11-30 337,157,716 -448 55.67 605,616,520 2015-11-30
66 2015-10-29 337,158,164 -520,000 55.67 605,616,520 2015-09-30
67 2015-09-24 337,678,164 279,600 55.76 605,616,520 2015-08-31
68 2015-08-04 337,398,564 -448 55.71 605,616,520 2015-07-31
69 2015-08-03 337,399,012 -2,618,000 55.71 605,616,520 2015-07-31
70 2015-07-30 340,017,012 -40,000 56.14 605,616,520 2015-06-30
71 2015-07-28 340,057,012 22,000 56.15 605,616,520 2015-06-30
72 2015-07-27 340,035,012 -60,000 56.15 605,616,520 2015-06-30
73 2015-07-24 340,095,012 -80,448 56.16 605,616,520 2015-06-30
74 2015-07-23 340,175,460 720,000 56.17 605,616,520 2015-06-30
75 2015-07-21 339,455,460 -40,000 56.05 605,616,520 2015-06-30
76 2015-07-17 339,495,460 40,000 56.06 605,616,520 2015-06-30
77 2015-07-16 339,455,460 30,000 56.05 605,616,520 2015-06-30
78 2015-07-15 339,425,460 -614,000 56.05 605,616,520 2015-06-30
79 2015-07-14 340,039,460 3,399,600 56.15 605,616,520 2015-06-30
80 2015-06-26 336,639,860 -201,732,495 55.59 605,616,520 2015-06-25
81 2015-06-25 538,372,355 454,210,528 88.90 605,616,520 2015-06-25
82 2015-06-24 84,161,827 -200 55.59 151,404,130 2015-05-31
83 2015-06-19 84,162,027 -225 55.59 151,404,130 2015-05-31
84 2015-06-17 84,162,252 -300 55.59 151,404,130 2015-05-31
85 2015-06-11 84,162,552 -10,000 55.59 151,404,130 2015-05-31
86 2015-06-10 84,172,552 -10,000 55.59 151,404,130 2015-05-31
87 2015-06-08 84,182,552 -210 55.60 151,404,130 2015-05-31
88 2015-06-05 84,182,762 -308 55.60 151,404,130 2015-05-31
89 2015-06-02 84,183,070 -500 55.60 151,404,130 2015-05-31
90 2015-05-29 84,183,570 -102 55.60 151,404,130 2015-04-30
91 2015-05-22 84,183,672 -563 55.60 151,404,130 2015-04-30
92 2015-05-06 84,184,235 -500 55.60 151,404,130 2015-04-30
93 2015-04-21 84,184,735 -563 55.60 151,404,130 2015-03-31
94 2015-04-15 84,185,298 -225 55.60 151,404,130 2015-03-31
95 2015-04-10 84,185,523 -300 55.60 151,404,130 2015-03-31
96 2015-03-03 84,185,823 -2,000,000 55.60 151,404,130 2015-02-28
97 2015-02-16 86,185,823 4,500 56.92 151,404,130 2015-01-31
98 2015-01-06 86,181,323 -100 56.92 151,404,130 2014-12-31
99 2014-12-24 86,181,423 -200 56.92 151,404,130 2014-11-30
100 2014-11-10 86,181,623 -225 56.92 151,404,130 2014-10-31
101 2014-10-17 86,181,848 -4,500 56.92 151,404,130 2014-09-30
102 2014-09-08 86,186,348 -9,500 56.92 151,404,130 2014-08-31
103 2014-05-16 86,195,848 -300 56.93 151,404,130 2014-04-30
104 2014-04-11 86,196,148 100 56.93 151,404,130 2014-03-31
105 2014-04-10 86,196,048 5,000 56.93 151,404,130 2014-03-31
106 2014-03-27 86,191,048 -112 56.93 151,404,130 2014-02-28
107 2014-02-26 86,191,160 3,000 56.93 151,404,130 2014-01-31
108 2014-01-28 86,188,160 -112 56.93 151,404,130 2013-12-31
109 2014-01-17 86,188,272 -3,942 56.93 151,404,130 2013-12-31
110 2014-01-16 86,192,214 -2,890 56.93 151,404,130 2013-12-31
111 2013-11-18 86,195,104 -10,000 56.93 151,404,130 2013-10-31
112 2013-11-12 86,205,104 -40,000 56.94 151,404,130 2013-10-31
113 2013-10-22 86,245,104 -112 56.96 151,404,130 2013-09-30
114 2013-10-04 86,245,216 60,000 56.96 151,404,130 2013-09-30
115 2013-09-27 86,185,216 -200 56.92 151,404,130 2013-08-31
116 2013-09-18 86,185,416 1,000 56.92 151,404,130 2013-08-31
117 2013-08-29 86,184,416 200 56.92 151,404,130 2013-07-31
118 2013-06-21 86,184,216 -675 56.92 151,404,130 2013-05-31
119 2013-05-22 86,184,891 10,000 56.92 151,404,130 2013-04-30
120 2013-03-18 86,174,891 -100 56.92 151,404,130 2013-02-28
121 2013-02-04 86,174,991 775 56.92 151,404,130 2013-01-31
122 2012-12-04 86,174,216 400 56.92 151,404,130 2012-11-30
123 2012-11-14 86,173,816 1 56.92 151,404,130 2012-10-31
124 2012-10-03 86,173,815 100 56.92 151,404,130 2012-09-30
125 2012-08-31 86,173,715 -109 56.92 151,404,130 2012-08-31
126 2012-08-14 86,173,824 -11,263 56.92 151,404,130 2012-07-31
127 2012-07-11 86,185,087 163 56.92 151,404,130 2012-06-30
128 2012-06-18 86,184,924 -204 56.92 151,404,130 2012-05-31
129 2012-04-02 86,185,128 -107 56.92 151,404,130 2012-03-31
130 2012-03-23 86,185,235 -8,000 56.92 151,404,130 2012-02-29
131 2012-03-19 86,193,235 112 56.93 151,404,130 2012-02-29
132 2012-02-02 86,193,123 107 56.93 151,404,130 2012-01-31
133 2012-01-30 86,193,016 -450 56.93 151,404,130 2011-12-31
134 2011-10-13 86,193,466 100 56.93 151,404,130 2011-09-30
135 2011-09-21 86,193,366 -500 56.93 151,404,130 2011-08-31
136 2011-05-16 86,193,866 -563 56.93 151,404,130 2011-04-30
137 2011-04-08 86,194,429 -5 56.93 151,404,130 2011-03-31
138 2011-01-26 86,194,434 -200 56.93 151,404,130 2010-12-31
139 2010-12-21 86,194,634 8,000 56.93 151,404,130 2010-11-30
140 2010-11-11 86,186,634 -563 56.92 151,404,130 2010-10-31
141 2010-11-02 86,187,197 -1,500 56.93 151,404,130 2010-10-31
142 2010-10-20 86,188,697 10,000 56.93 151,404,130 2010-09-30
143 2010-10-12 86,178,697 -112 56.92 151,404,130 2010-09-30
144 2010-09-17 86,178,809 -20,000 56.92 151,404,130 2010-08-31
145 2010-09-07 86,198,809 -200 56.93 151,404,130 2010-08-31
146 2010-08-23 86,199,009 -2,252 56.93 151,404,130 2010-07-31
147 2010-08-18 86,201,261 -8 56.93 151,404,130 2010-07-31
148 2010-07-21 86,201,269 2,000,000 56.93 151,404,130 2010-06-30
149 2010-07-06 84,201,269 -2,000,000 55.61 151,404,130 2010-06-30
150 2010-07-02 86,201,269 200 56.93 151,404,130 2010-06-30
151 2010-05-06 86,201,069 -400 56.93 151,404,130 2010-04-30
152 2010-04-27 86,201,469 -107 56.93 151,404,130 2010-03-31
153 2010-04-21 86,201,576 112 56.93 151,404,130 2010-03-31
154 2010-03-02 86,201,464 20,000 56.93 151,404,130 2010-02-28
155 2010-01-22 86,181,464 -1,000 56.92 151,404,130 2009-12-31
156 2009-12-30 86,182,464 1,000 56.92 151,404,130 2009-11-30
157 2009-08-20 86,181,464 -1,000,000 56.92 151,404,130 2009-07-31
158 2009-06-09 87,181,464 -563 57.58 151,404,130 2009-05-31
159 2009-02-04 87,182,027 -700 57.58 151,404,130 2009-01-31
160 2009-01-21 87,182,727 -991,000 57.58 151,404,130 2009-01-09
161 2009-01-09 88,173,727 25,000,000 58.24 151,404,130 2009-01-09
162 2009-01-05 63,173,727 550,000 49.98 126,404,130 2008-12-31
163 2009-01-02 62,623,727 441,000 49.54 126,404,130 2008-12-31
164 2008-12-30 62,182,727 -64,221,403 49.19 126,404,130 2008-12-11
165 2008-12-12 126,404,130 642,214,033 100.00 126,404,130 2008-12-11
166 2008-12-11 -515,809,903 -1,137,637,170 -408.06 126,404,130 2008-12-11
167 2008-11-25 621,827,267 -5,000 49.19 1,264,041,300 2008-10-31
168 2008-11-19 621,832,267 1,125 49.19 1,264,041,300 2008-10-31
169 2008-11-12 621,831,142 -36,871,000 49.19 1,264,041,300 2008-10-31
170 2008-10-24 658,702,142 500,000 52.11 1,264,041,300 2008-09-30
171 2008-06-27 658,202,142 -16,501 56.54 1,164,041,300 2008-05-31
172 2008-06-12 658,218,643 -6,000,000 56.55 1,164,041,300 2008-05-31
173 2008-05-19 664,218,643 -1,027 57.06 1,164,041,300 2008-04-30
174 2008-05-05 664,219,670 -30,000,000 57.06 1,164,041,300 2008-04-30
175 2008-04-25 694,219,670 -5,119 59.64 1,164,041,300 2008-03-31
176 2008-04-23 694,224,789 -70 59.64 1,164,041,300 2008-03-31
177 2008-04-11 694,224,859 -2,251 59.64 1,164,041,300 2008-03-31
178 2008-04-08 694,227,110 -1,125 59.64 1,164,041,300 2008-03-31
179 2008-03-03 694,228,235 -750,000 59.64 1,164,041,300 2008-01-31
180 2008-02-28 694,978,235 -15,775 59.70 1,164,041,300 2008-01-31
181 2008-02-25 694,994,010 -5,000 59.71 1,164,041,300 2008-01-31
182 2008-02-13 694,999,010 -2,054 59.71 1,164,041,300 2008-01-31
183 2008-02-12 695,001,064 -1,000 59.71 1,164,041,300 2008-01-31
184 2008-02-06 695,002,064 750,000 59.71 1,164,041,300 2008-01-31
185 2008-01-29 694,252,064 -750,000 59.64 1,164,041,300 2007-12-31
186 2007-12-31 695,002,064 243,800,000 59.71 1,164,041,300 2007-12-31
187 2007-12-20 451,202,064 -4,502 49.03 920,241,300 2007-11-30
188 2007-12-06 451,206,566 -2,251 49.03 920,241,300 2007-11-30
189 2007-11-30 451,208,817 -1,000 49.03 920,241,300 2007-11-30
190 2007-11-26 451,209,817 -145,000,000 49.03 920,241,300 2007-11-21
191 2007-11-21 596,209,817 145,000,000 64.79 920,241,300 2007-11-21
192 2007-11-15 451,209,817 -2,199 58.20 775,241,300 2007-10-31
193 2007-11-13 451,212,016 -300,000 58.20 775,241,300 2007-10-31
194 2007-11-07 451,512,016 -9,009 58.24 775,241,300 2007-10-31
195 2007-11-06 451,521,025 -1,000 58.24 775,241,300 2007-10-31
196 2007-10-16 451,522,025 2,000 58.24 775,241,300 2007-09-30
197 2007-10-15 451,520,025 -2,001 58.24 775,241,300 2007-09-30
198 2007-10-12 451,522,026 -1,124 58.24 775,241,300 2007-09-30
199 2007-10-10 451,523,150 -2,103 58.24 775,241,300 2007-09-30
200 2007-10-09 451,525,253 2,250 58.24 775,241,300 2007-09-30
201 2007-10-08 451,523,003 -2,250 58.24 775,241,300 2007-09-30
202 2007-09-25 451,525,253 -3,250 58.24 775,241,300 2007-08-31
203 2007-09-12 451,528,503 -1,125 58.24 775,241,300 2007-08-31
204 2007-09-03 451,529,628 -3,154 58.24 775,241,300 2007-08-31
205 2007-08-31 451,532,782 42,000,000 58.24 775,241,300 2007-08-31
206 2007-08-30 409,532,782 50,000 55.85 733,241,300 2007-07-31
207 2007-08-29 409,482,782 -50,000 55.85 733,241,300 2007-07-31
208 2007-08-28 409,532,782 -1,125 55.85 733,241,300 2007-07-31
209 2007-08-27 409,533,907 -9,009 55.85 733,241,300 2007-07-31
210 2007-08-14 409,542,916 -2,248 55.85 733,241,300 2007-07-31
211 2007-08-09 409,545,164 -2,248 55.85 733,241,300 2007-07-31
212 2007-08-08 409,547,412 -107,908 55.85 733,241,300 2007-07-31
213 2007-08-06 409,655,320 200,000 55.87 733,241,300 2007-07-31
214 2007-07-31 409,455,320 120,100,000 55.84 733,241,300 2007-07-31
215 2007-07-24 289,355,320 -10,136 47.18 613,241,300 2007-06-30
216 2007-07-19 289,365,456 -25,702 47.19 613,241,300 2007-06-30
217 2007-07-16 289,391,158 -1,000 47.19 613,241,300 2007-06-30
218 2007-07-03 289,392,158 -2,250 47.19 613,241,300 2007-06-30
219 2007-06-29 289,394,408 -1,125 47.19 613,241,300 2007-05-31
220 2007-06-27 289,395,533 -2,251 47.19 613,241,300 2007-05-31

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