Zhong Hua International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01064  1997-10-13    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-09-23 0.088 2025-09-19
2 2025-09-22 0.093 2025-09-18
3 2023-08-14 5,000 -25,000 0.00 768,616,520 405 0.081 2023-08-10
4 2021-07-23 30,000 5,000 0.00 713,616,520 4,350 0.145 2021-07-21
5 2016-03-09 25,000 5,000 0.00 605,616,520 10,250 0.410 2016-03-07
6 2015-11-27 20,000 -30,000 0.00 605,616,520 11,600 0.580 2015-11-25
7 2015-11-23 50,000 -30,000 0.01 605,616,520 31,500 0.630 2015-11-19
8 2015-11-20 80,000 60,000 0.01 605,616,520 52,800 0.660 2015-11-18
9 2015-10-30 20,000 20,000 0.00 605,616,520 12,000 0.600 2015-10-28
10 2015-07-06 0 -60,000 0.00 605,616,520 0 0.820 2015-07-02
11 2015-06-29 60,000 60,000 0.01 605,616,520 70,800 1.180 2015-06-25
12 2013-11-14 0 -200,000 0.00 605,616,520 0 0.480 2013-11-12
13 2013-11-13 200,000 -200,000 0.03 605,616,520 81,400 0.407 2013-11-11
14 2013-11-12 400,000 400,000 0.07 605,616,520 124,000 0.310 2013-11-08

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