China Zenith Chemical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-26 0.015 2025-09-24
2 2025-09-25 0.015 2025-09-23
3 2022-12-19 0 -75,000 0.00 150,728,048 0 0.200 2022-12-15
4 2022-07-15 75,000 40,000 0.05 150,728,049 90,000 1.200 2022-07-13
5 2022-06-17 35,000 15,000 0.03 133,028,049 50,400 1.440 2022-06-15
6 2022-05-23 20,000 20,000 0.02 133,028,049 30,400 1.520 2022-05-19
7 2022-05-04 0 -20,000 0.00 133,028,049 0 1.760 2022-04-29
8 2022-04-29 20,000 -27,500 0.02 133,028,049 36,000 1.800 2022-04-27
9 2022-04-13 47,500 -2,500 0.04 133,028,049 82,650 1.740 2022-04-11
10 2022-01-14 50,000 20,000 0.04 133,028,049 122,000 2.440 2022-01-12
11 2021-09-09 30,000 15,000 0.03 88,685,366 150,000 5.000 2021-09-07
12 2021-09-02 15,000 15,000 0.02 80,185,366 84,000 5.600 2021-08-31
13 2021-08-31 0 -10,000 0.00 80,185,366 0 5.900 2021-08-27
14 2021-08-19 10,000 10,000 0.01 80,185,366 57,000 5.700 2021-08-17
15 2021-08-12 0 -7,500 0.00 80,185,366 0 5.500 2021-08-10
16 2021-08-06 7,500 -7,500 0.01 80,185,366 38,250 5.100 2021-08-04
17 2021-07-30 15,000 5,000 0.02 80,185,366 67,800 4.520 2021-07-28
18 2021-07-08 10,000 10,000 0.01 80,185,366 60,000 6.000 2021-07-06
19 2021-04-29 0 -1,500 0.00 74,535,366 0 7.600 2021-04-27
20 2021-03-19 1,500 1,500 0.00 74,535,366 11,100 7.400 2021-03-17
21 2021-02-16 0 -10,000 0.00 74,535,366 0 7.300 2021-02-09
22 2021-01-22 10,000 10,000 0.01 72,410,366 64,000 6.400 2021-01-20
23 2021-01-18 0 -10,000 0.00 72,410,366 0 7.000 2021-01-14
24 2021-01-12 10,000 10,000 0.01 72,410,366 65,000 6.500 2021-01-08
25 2020-11-04 0 -5,000 0.00 69,360,366 0 7.700 2020-11-02
26 2020-09-10 5,000 5,000 0.01 68,260,366 38,000 7.600 2020-09-08
27 2015-05-07 0 -375 0.00 29,498,744 0 85.60 2015-05-05
28 2015-04-24 375 375 0.00 29,211,244 26,100 69.60 2015-04-22
29 2015-03-04 0 -375 0.00 29,061,244 0 30.00 2015-03-02
30 2014-08-11 375 -1,625 0.00 29,061,244 9,300 24.80 2014-08-07
31 2014-07-16 2,000 1,250 0.01 29,061,244 45,600 22.80 2014-07-14
32 2014-06-20 750 -1,250 0.00 29,061,244 17,700 23.60 2014-06-18
33 2014-05-20 2,000 500 0.01 29,061,244 44,000 22.00 2014-05-16
34 2014-05-19 1,500 -375 0.01 29,061,244 35,400 23.60 2014-05-15
35 2014-04-17 1,875 625 0.01 29,061,244 41,250 22.00 2014-04-15
36 2014-04-14 1,250 -625 0.00 29,061,244 28,500 22.80 2014-04-10
37 2013-12-11 1,875 500 0.01 29,061,244 39,750 21.20 2013-12-09
38 2013-10-18 1,375 625 0.00 29,061,244 29,150 21.20 2013-10-16
39 2013-09-02 750 375 0.00 29,061,244 18,900 25.20 2013-08-29
40 2013-08-13 375 375 0.00 29,061,244 11,100 29.60 2013-08-09
41 2013-08-09 0 -375 0.00 29,061,244 0 32.00 2013-08-07
42 2013-08-08 375 -250 0.00 29,061,244 13,050 34.80 2013-08-06
43 2013-07-15 625 250 0.00 29,061,244 17,500 28.00 2013-07-11
44 2013-06-06 375 375 0.00 28,236,244 12,150 32.40 2013-06-04
45 2012-07-04 0 -75 0.00 9,320,415 0 12.08 2012-06-29
46 2012-05-16 75 -56 0.00 9,320,415 1,020 13.60 2012-05-14
47 2012-02-09 131 -1,375 0.00 9,320,415 3,878 29.60 2012-02-07
48 2012-02-03 1,506 1,250 0.02 9,320,415 39,758 26.40 2012-02-01
49 2011-07-07 256 -2,307 0.00 9,320,415 15,565 60.80 2011-07-05
50 2011-06-22 2,563 2,307 0.03 9,320,415 147,629 57.60 2011-06-20
51 2011-06-17 256 -125 0.00 9,320,415 16,589 64.80 2011-06-15
52 2011-05-31 381 -125 0.00 9,320,415 38,710 101.6 2011-05-27
53 2011-04-08 506 -150 0.01 9,320,415 63,958 126.4 2011-04-06
54 2011-02-23 656 -125 0.01 9,320,415 96,038 146.4 2011-02-21
55 2011-01-20 781 -125 0.01 9,320,415 129,958 166.4 2011-01-18
56 2011-01-19 906 -625 0.01 7,820,415 155,832 172.0 2011-01-17
57 2011-01-17 1,531 250 0.02 7,820,415 273,130 178.4 2011-01-13
58 2010-12-21 1,281 125 0.02 7,820,415 276,696 216.0 2010-12-17
59 2010-12-20 1,156 -63 0.01 7,820,415 245,072 212.0 2010-12-16
60 2010-11-22 1,219 -150 0.02 7,820,415 258,428 212.0 2010-11-18
61 2010-11-19 1,369 63 0.02 7,820,415 290,228 212.0 2010-11-17
62 2010-11-18 1,306 -188 0.02 7,820,415 282,096 216.0 2010-11-16
63 2010-11-17 1,494 188 0.02 7,820,415 334,656 224.0 2010-11-15
64 2010-11-10 1,306 500 0.02 7,820,415 287,320 220.0 2010-11-08
65 2010-11-09 806 175 0.01 7,820,415 177,320 220.0 2010-11-05
66 2010-11-05 631 125 0.01 7,820,415 136,296 216.0 2010-11-03
67 2010-11-04 506 125 0.01 7,820,415 109,296 216.0 2010-11-02
68 2010-11-03 381 -450 0.00 7,820,415 83,820 220.0 2010-11-01
69 2010-10-29 831 -125 0.01 7,820,415 169,524 204.0 2010-10-27
70 2010-10-21 956 -1,250 0.01 7,820,415 189,670 198.4 2010-10-19
71 2010-10-19 2,206 125 0.03 7,820,415 434,141 196.8 2010-10-15
72 2010-10-06 2,081 1,075 0.03 7,820,415 449,496 216.0 2010-10-04
73 2010-09-27 1,006 625 0.01 7,774,165 190,738 189.6 2010-09-22
74 2010-09-24 381 250 0.00 7,774,165 72,542 190.4 2010-09-21
75 2010-04-07 131 -63 0.00 7,564,165 25,676 196.0 2010-03-31
76 2010-03-25 194 63 0.00 7,564,165 36,317 187.2 2010-03-23
77 2009-11-24 131 -125 0.00 7,014,165 23,685 180.8 2009-11-20
78 2009-11-23 256 -63 0.00 7,014,165 43,622 170.4 2009-11-19
79 2009-11-19 319 63 0.00 7,014,165 53,082 166.4 2009-11-17
80 2009-11-17 256 -63 0.00 7,014,165 44,032 172.0 2009-11-13
81 2009-11-11 319 188 0.00 7,014,165 54,868 172.0 2009-11-09
82 2009-08-19 131 25 0.00 7,014,165 17,711 135.2 2009-08-17
83 2009-07-07 106 -13 0.00 4,676,110 17,723 167.2 2009-07-03
84 2009-07-06 119 13 0.00 4,676,110 19,040 160.0 2009-07-02
85 2008-05-07 106 -63 0.00 4,543,985 38,584 364.0 2008-05-05
86 2007-11-27 169 -62 0.00 4,543,838 58,812 348.0 2007-11-23
87 2007-09-11 231 37 0.01 4,503,126 94,248 408.0 2007-09-07
88 2007-09-05 194 50 0.00 4,503,126 82,256 424.0 2007-09-03
89 2007-09-04 144 -37 0.00 4,503,126 61,056 424.0 2007-08-31
90 2007-08-13 181 37 0.00 4,229,496 70,952 392.0 2007-08-09
91 2007-07-06 144 25 0.00 4,222,286 71,424 496.0 2007-07-04
92 2007-07-04 119 63 0.00 4,222,286 62,832 528.0 2007-06-29

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