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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-09-16 0.090 2025-09-12
2 2025-09-15 0.090 2025-09-11
3 2017-01-25 0 -1,097,240 0.00 605,616,520 0 0.420 2017-01-23
4 2016-11-11 1,097,240 -45,000 0.18 605,616,520 455,355 0.415 2016-11-09
5 2016-09-30 1,142,240 -5,000 0.19 605,616,520 531,142 0.465 2016-09-28
6 2016-09-26 1,147,240 50,000 0.19 605,616,520 521,994 0.455 2016-09-22
7 2016-09-09 1,097,240 -100,000 0.18 605,616,520 482,786 0.440 2016-09-07
8 2016-09-08 1,197,240 500,000 0.20 605,616,520 502,841 0.420 2016-09-06
9 2015-12-29 697,240 -405,000 0.12 605,616,520 348,620 0.500 2015-12-23
10 2015-12-28 1,102,240 -100,000 0.18 605,616,520 529,075 0.480 2015-12-22
11 2015-12-07 1,202,240 100,000 0.20 605,616,520 613,142 0.510 2015-12-03
12 2015-12-01 1,102,240 -100,000 0.18 605,616,520 595,210 0.540 2015-11-27
13 2015-11-23 1,202,240 -25,000 0.20 605,616,520 757,411 0.630 2015-11-19
14 2015-11-20 1,227,240 20,000 0.20 605,616,520 809,978 0.660 2015-11-18
15 2015-11-19 1,207,240 30,000 0.20 605,616,520 748,489 0.620 2015-11-17
16 2015-11-18 1,177,240 -100,000 0.19 605,616,520 682,799 0.580 2015-11-16
17 2015-11-17 1,277,240 -100,000 0.21 605,616,520 740,799 0.580 2015-11-13
18 2015-11-16 1,377,240 100,000 0.23 605,616,520 757,482 0.550 2015-11-12
19 2015-11-10 1,277,240 -100,000 0.21 605,616,520 804,661 0.630 2015-11-06
20 2015-11-09 1,377,240 200,000 0.23 605,616,520 840,116 0.610 2015-11-05
21 2015-11-06 1,177,240 20,000 0.19 605,616,520 765,206 0.650 2015-11-04
22 2015-11-05 1,157,240 -70,000 0.19 605,616,520 752,206 0.650 2015-11-03
23 2015-10-30 1,227,240 300,000 0.20 605,616,520 736,344 0.600 2015-10-28
24 2015-10-29 927,240 100,000 0.15 605,616,520 574,889 0.620 2015-10-27
25 2015-10-23 827,240 -15,000 0.14 605,616,520 355,713 0.430 2015-10-20
26 2015-10-22 842,240 -30,000 0.14 605,616,520 379,008 0.450 2015-10-19
27 2015-10-14 872,240 -335,000 0.14 605,616,520 436,120 0.500 2015-10-12
28 2015-10-13 1,207,240 460,000 0.20 605,616,520 507,041 0.420 2015-10-09
29 2015-08-31 747,240 -45,000 0.12 605,616,520 254,062 0.340 2015-08-27
30 2015-08-27 792,240 45,000 0.13 605,616,520 221,827 0.280 2015-08-25
31 2015-08-20 747,240 80,000 0.12 605,616,520 283,951 0.380 2015-08-18
32 2015-08-11 667,240 -25,000 0.11 605,616,520 296,922 0.445 2015-08-07
33 2015-08-05 692,240 40,000 0.11 605,616,520 297,663 0.430 2015-08-03
34 2015-08-03 652,240 310,000 0.11 605,616,520 316,336 0.485 2015-07-30
35 2015-07-22 342,240 30,000 0.06 605,616,520 212,189 0.620 2015-07-20
36 2015-07-21 312,240 190,000 0.05 605,616,520 196,711 0.630 2015-07-17
37 2015-07-06 122,240 -200,000 0.02 605,616,520 100,237 0.820 2015-07-02
38 2015-07-03 322,240 200,000 0.05 605,616,520 232,013 0.720 2015-06-30
39 2015-07-02 122,240 -60,000 0.02 605,616,520 103,904 0.850 2015-06-29
40 2015-06-30 182,240 -20,000 0.03 605,616,520 198,642 1.090 2015-06-26
41 2015-06-29 202,240 160,000 0.03 605,616,520 238,643 1.180 2015-06-25
42 2015-06-19 42,240 -380,000 0.01 605,616,520 42,240 1.000 2015-06-17
43 2015-06-16 422,240 40,000 0.07 605,616,520 350,459 0.830 2015-06-12
44 2015-06-08 382,240 -96,000 0.06 605,616,520 357,394 0.935 2015-06-04
45 2015-06-04 478,240 200,000 0.08 605,616,520 327,594 0.685 2015-06-02
46 2015-06-02 278,240 -200,000 0.05 605,616,520 221,201 0.795 2015-05-29
47 2015-05-12 478,240 -160,000 0.08 605,616,520 293,161 0.613 2015-05-08
48 2015-04-27 638,240 -120,000 0.11 605,616,520 220,193 0.345 2015-04-23
49 2015-04-10 758,240 120,000 0.13 605,616,520 235,054 0.310 2015-04-08
50 2015-02-23 638,240 -900 0.11 605,616,520 190,196 0.298 2015-02-16
51 2014-11-18 639,140 -20,000 0.11 605,616,520 190,464 0.298 2014-11-14
52 2014-11-17 659,140 -20,000 0.11 605,616,520 191,151 0.290 2014-11-13
53 2014-09-29 679,140 -40,000 0.11 605,616,520 207,138 0.305 2014-09-25
54 2014-08-11 719,140 40,000 0.12 605,616,520 244,508 0.340 2014-08-07
55 2014-08-05 679,140 -60,000 0.11 605,616,520 249,924 0.368 2014-08-01
56 2014-05-22 739,140 -80,000 0.12 605,616,520 166,307 0.225 2014-05-20
57 2014-05-12 819,140 80,000 0.14 605,616,520 188,402 0.230 2014-05-08
58 2014-04-14 739,140 -20,000 0.12 605,616,520 192,176 0.260 2014-04-10
59 2014-04-10 759,140 80,000 0.13 605,616,520 189,785 0.250 2014-04-08
60 2014-04-03 679,140 480,000 0.11 605,616,520 186,764 0.275 2014-04-01
61 2014-03-27 199,140 -40,000 0.03 605,616,520 63,725 0.320 2014-03-25
62 2014-03-20 239,140 40,000 0.04 605,616,520 65,764 0.275 2014-03-18
63 2014-02-28 199,140 20,000 0.03 605,616,520 63,725 0.320 2014-02-26
64 2013-12-30 179,140 -20,000 0.03 605,616,520 67,178 0.375 2013-12-23
65 2013-12-19 199,140 20,000 0.03 605,616,520 85,630 0.430 2013-12-17
66 2013-12-12 179,140 40,000 0.03 605,616,520 82,942 0.463 2013-12-10
67 2013-11-26 139,140 -20,000 0.02 605,616,520 75,831 0.545 2013-11-22
68 2013-11-25 159,140 40,000 0.03 605,616,520 85,140 0.535 2013-11-21
69 2013-11-22 119,140 40,000 0.02 605,616,520 61,953 0.520 2013-11-20
70 2013-11-21 79,140 -80,000 0.01 605,616,520 47,088 0.595 2013-11-19
71 2013-11-19 159,140 80,000 0.03 605,616,520 104,714 0.658 2013-11-15
72 2013-11-13 79,140 -580,000 0.01 605,616,520 32,210 0.407 2013-11-11
73 2013-11-12 659,140 -2,720,000 0.11 605,616,520 204,333 0.310 2013-11-08
74 2013-11-08 3,379,140 60,000 0.56 605,616,520 912,368 0.270 2013-11-06
75 2013-11-07 3,319,140 800,000 0.55 605,616,520 962,551 0.290 2013-11-05
76 2013-11-06 2,519,140 -680,000 0.42 605,616,520 838,874 0.333 2013-11-04
77 2013-10-25 3,199,140 120,000 0.53 605,616,520 767,794 0.240 2013-10-23
78 2013-10-23 3,079,140 340,000 0.51 605,616,520 498,821 0.162 2013-10-21
79 2013-07-17 2,739,140 200,000 0.45 605,616,520 369,784 0.135 2013-07-15
80 2013-07-16 2,539,140 40,000 0.42 605,616,520 342,784 0.135 2013-07-12
81 2013-04-17 2,499,140 80,000 0.41 605,616,520 299,897 0.120 2013-04-15
82 2013-04-16 2,419,140 60,000 0.40 605,616,520 278,201 0.115 2013-04-12
83 2013-04-02 2,359,140 800,000 0.39 605,616,520 285,456 0.121 2013-03-27
84 2012-11-29 1,559,140 200,000 0.26 605,616,520 174,624 0.112 2012-11-27
85 2012-11-28 1,359,140 600,000 0.22 605,616,520 167,174 0.123 2012-11-26
86 2012-10-10 759,140 280,000 0.13 605,616,520 79,710 0.105 2012-10-08
87 2011-01-04 479,140 400,000 0.08 605,616,520 94,870 0.198 2010-12-30
88 2010-11-04 79,140 -100,000 0.01 605,616,520 20,181 0.255 2010-11-02
89 2010-10-28 179,140 100,000 0.03 605,616,520 45,143 0.252 2010-10-26
90 2010-09-29 79,140 -160,000 0.01 605,616,520 23,346 0.295 2010-09-27
91 2010-09-24 239,140 -160,000 0.04 605,616,520 62,176 0.260 2010-09-21
92 2010-09-22 399,140 320,000 0.07 605,616,520 89,807 0.225 2010-09-20
93 2010-04-27 79,140 -160,400 0.01 605,616,520 21,764 0.275 2010-04-23
94 2009-05-25 239,540 -20,000 0.04 605,616,520 38,805 0.162 2009-05-21
95 2009-05-19 259,540 20,000 0.04 605,616,520 38,931 0.150 2009-05-15
96 2008-12-30 239,540 239,540 0.05 505,616,520 41,920 0.175 2008-12-23
97 2008-12-10 0 -239,540 0.00 505,616,520 0 0.200 2008-12-08
98 2008-09-25 239,540 -8,000 0.05 505,616,520 86,234 0.360 2008-09-23
99 2008-08-26 247,540 -80,000 0.05 505,616,520 92,332 0.373 2008-08-21
100 2008-08-25 327,540 -200,000 0.06 505,616,520 122,828 0.375 2008-08-20
101 2008-05-02 527,540 -60,000 0.11 465,616,520 375,608 0.712 2008-04-29
102 2008-02-12 587,540 400 0.13 465,616,520 381,901 0.650 2008-02-05
103 2008-01-25 587,140 -36,000 0.13 465,616,520 356,981 0.608 2008-01-23
104 2008-01-22 623,140 -28,000 0.13 465,616,520 451,777 0.725 2008-01-18
105 2008-01-18 651,140 28,000 0.14 465,616,520 455,798 0.700 2008-01-16
106 2008-01-11 623,140 36,000 0.13 465,616,520 482,934 0.775 2008-01-09
107 2007-12-19 587,140 56,000 0.16 368,096,520 492,023 0.838 2007-12-17
108 2007-12-10 531,140 4,000 0.14 368,096,520 484,931 0.913 2007-12-06
109 2007-12-05 527,140 40,000 0.14 368,096,520 500,783 0.950 2007-12-03
110 2007-12-04 487,140 -40,000 0.13 368,096,520 468,629 0.962 2007-11-30
111 2007-11-30 527,140 400 0.14 368,096,520 487,605 0.925 2007-11-28
112 2007-11-29 526,740 40,000 0.14 368,096,520 500,403 0.950 2007-11-27
113 2007-11-23 486,740 24,000 0.13 368,096,520 486,740 1.000 2007-11-21
114 2007-11-22 462,740 40,000 0.13 368,096,520 474,309 1.025 2007-11-20
115 2007-11-21 422,740 16,000 0.11 368,096,520 422,740 1.000 2007-11-19
116 2007-11-16 406,740 120,000 0.13 310,096,520 432,365 1.063 2007-11-14
117 2007-11-15 286,740 -320,000 0.09 310,096,520 318,855 1.112 2007-11-13
118 2007-11-06 606,740 -8,000 0.20 310,096,520 538,178 0.887 2007-11-02
119 2007-11-05 614,740 -32,000 0.20 310,096,520 529,906 0.862 2007-11-01
120 2007-11-02 646,740 -196,000 0.21 310,096,520 606,642 0.938 2007-10-31
121 2007-11-01 842,740 -124,000 0.27 310,096,520 716,329 0.850 2007-10-30
122 2007-10-31 966,740 -200,000 0.31 310,096,520 906,802 0.938 2007-10-29
123 2007-10-03 1,166,740 -12,000 0.38 310,096,520 816,718 0.700 2007-09-28
124 2007-09-24 1,178,740 40,000 0.38 310,096,520 913,524 0.775 2007-09-20
125 2007-09-21 1,138,740 20,000 0.37 310,096,520 910,992 0.800 2007-09-19
126 2007-09-20 1,118,740 -40,000 0.36 310,096,520 992,322 0.887 2007-09-18
127 2007-09-11 1,158,740 -12,000 0.37 310,096,520 955,961 0.825 2007-09-07
128 2007-09-10 1,170,740 16,000 0.38 310,096,520 878,055 0.750 2007-09-06
129 2007-09-07 1,154,740 -8,000 0.37 310,096,520 837,187 0.725 2007-09-05
130 2007-08-21 1,162,740 -40,000 0.40 293,296,520 639,507 0.550 2007-08-17
131 2007-08-17 1,202,740 -80,000 0.41 293,296,520 856,351 0.712 2007-08-15
132 2007-08-14 1,282,740 -19,101 0.44 293,296,520 994,124 0.775 2007-08-10
133 2007-08-10 1,301,841 -140,000 0.44 293,296,520 1,041,473 0.800 2007-08-08
134 2007-08-09 1,441,841 -27,101 0.49 293,296,520 1,153,473 0.800 2007-08-07
135 2007-08-08 1,468,942 -80,000 0.50 293,296,520 1,341,144 0.913 2007-08-06
136 2007-08-07 1,548,942 -8,000 0.53 293,296,520 1,530,355 0.988 2007-08-03
137 2007-08-06 1,556,942 -20,000 0.53 293,296,520 1,440,171 0.925 2007-08-02
138 2007-08-03 1,576,942 -128,000 0.54 293,296,520 1,498,095 0.950 2007-08-01
139 2007-08-02 1,704,942 68,000 0.58 293,296,520 1,684,483 0.988 2007-07-31
140 2007-08-01 1,636,942 -40,000 0.56 293,296,520 1,432,324 0.875 2007-07-30
141 2007-07-30 1,676,942 -40,000 0.68 245,296,520 1,551,171 0.925 2007-07-26
142 2007-07-26 1,716,942 -8,000 0.70 245,296,520 1,631,095 0.950 2007-07-24
143 2007-07-25 1,724,942 40,000 0.70 245,296,520 1,595,571 0.925 2007-07-23
144 2007-07-24 1,684,942 80,000 0.69 245,296,520 1,600,695 0.950 2007-07-20
145 2007-07-23 1,604,942 80,000 0.65 245,296,520 1,524,695 0.950 2007-07-19
146 2007-07-20 1,524,942 324,000 0.62 245,296,520 1,448,695 0.950 2007-07-18
147 2007-07-19 1,200,942 -264,000 0.49 245,296,520 1,200,942 1.000 2007-07-17
148 2007-07-17 1,464,942 -52,000 0.60 245,296,520 1,355,071 0.925 2007-07-13
149 2007-07-12 1,516,942 -120,000 0.62 245,296,520 1,403,171 0.925 2007-07-10
150 2007-07-11 1,636,942 -8,000 0.67 245,296,520 1,617,299 0.988 2007-07-09
151 2007-07-10 1,644,942 140,000 0.67 245,296,520 1,644,942 1.000 2007-07-06
152 2007-07-09 1,504,942 -168,000 0.61 245,296,520 1,467,318 0.975 2007-07-05
153 2007-07-06 1,672,942 8,000 0.68 245,296,520 1,505,648 0.900 2007-07-04
154 2007-06-29 1,664,942 -80,000 0.68 245,296,520 1,456,824 0.875 2007-06-27

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