Zijing International Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08340  2008-05-20    
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

Conrad Investment Services Limited

CCASSID: B02077

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 1.180 2025-09-19
2 2025-09-22 1.120 2025-09-18
3 2024-02-06 0 -16,000 0.00 8,960,000 0 1.700 2024-02-02
4 2024-02-01 16,000 -8,000 0.18 8,960,000 33,280 2.080 2024-01-30
5 2023-12-29 24,000 -6,000 0.27 8,960,000 52,560 2.190 2023-12-27
6 2023-12-21 30,000 1,000 0.33 8,960,000 72,300 2.410 2023-12-19
7 2023-12-19 29,000 11,000 0.32 8,960,000 69,890 2.410 2023-12-15
8 2023-12-18 18,000 10,000 0.20 8,960,000 41,580 2.310 2023-12-14
9 2023-12-13 8,000 3,000 0.09 8,960,000 21,600 2.700 2023-12-11
10 2023-12-07 5,000 5,000 0.06 8,960,000 13,250 2.650 2023-12-05
11 2023-06-29 0 -62,000 0.00 7,680,000 0 3.300 2023-06-27
12 2023-06-28 62,000 -120,000 0.81 7,680,000 204,600 3.300 2023-06-26
13 2023-06-27 182,000 182,000 2.37 7,680,000 609,700 3.350 2023-06-23
14 2023-06-15 0 -24,000 0.00 7,680,000 0 2.500 2023-06-13
15 2023-06-14 24,000 24,000 0.31 7,680,000 56,160 2.340 2023-06-12
16 2023-06-06 0 -3,000 0.00 6,400,000 0 2.120 2023-06-02
17 2023-06-05 3,000 3,000 0.05 6,400,000 6,540 2.180 2023-06-01
18 2023-06-02 0 -14,000 0.00 6,400,000 0 2.160 2023-05-31
19 2023-06-01 14,000 14,000 0.22 6,400,000 29,680 2.120 2023-05-30
20 2023-04-19 0 -2,000 0.00 6,400,000 0 4.000 2023-04-17
21 2023-04-18 2,000 -2,000 0.03 6,400,000 8,400 4.200 2023-04-14
22 2023-04-17 4,000 4,000 0.06 6,400,000 16,000 4.000 2023-04-13
23 2021-01-14 0 -2,700 0.00 6,400,000 0 39.50 2021-01-12
24 2021-01-11 2,700 700 0.04 6,400,000 103,950 38.50 2021-01-07
25 2021-01-08 2,000 2,000 0.03 6,400,000 76,000 38.00 2021-01-06

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