Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASSID: B01661
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 | 2025-09-19 | 6.910 | 2025-09-17 | |||||
| 2 | 2025-09-18 | 6.500 | 2025-09-16 | |||||
| 3 | 2025-09-17 | 6.450 | 2025-09-15 | |||||
| 4 | 2023-09-27 | 10,400 | -5,000 | 0.00 | 1,581,964,548 | 42,848 | 4.120 | 2023-09-25 |
| 5 | 2023-09-26 | 15,400 | 5,000 | 0.00 | 1,581,964,548 | 64,834 | 4.210 | 2023-09-22 |
| 6 | 2022-06-27 | 10,400 | -10,000 | 0.00 | 1,581,964,548 | 42,120 | 4.050 | 2022-06-23 |
| 7 | 2021-12-29 | 20,400 | -20,000 | 0.00 | 1,581,964,548 | 101,796 | 4.990 | 2021-12-23 |
| 8 | 2021-12-15 | 40,400 | 20,000 | 0.00 | 1,581,964,548 | 221,392 | 5.480 | 2021-12-13 |
| 9 | 2021-06-30 | 20,400 | 5,000 | 0.00 | 1,581,964,548 | 165,852 | 8.130 | 2021-06-28 |
| 10 | 2021-06-24 | 15,400 | 5,000 | 0.00 | 1,581,964,548 | 124,278 | 8.070 | 2021-06-22 |
| 11 | 2021-06-17 | 10,400 | -10,000 | 0.00 | 1,581,964,548 | 84,448 | 8.120 | 2021-06-15 |
| 12 | 2021-06-09 | 20,400 | 5,000 | 0.00 | 1,581,964,548 | 179,928 | 8.820 | 2021-06-07 |
| 13 | 2021-05-28 | 15,400 | 5,000 | 0.00 | 1,581,964,548 | 149,226 | 9.690 | 2021-05-26 |
| 14 | 2021-04-15 | 10,400 | -2,000 | 0.00 | 1,581,964,548 | 109,200 | 10.50 | 2021-04-13 |
| 15 | 2021-04-12 | 12,400 | 2,000 | 0.00 | 1,581,964,548 | 148,552 | 11.98 | 2021-04-08 |
| 16 | 2019-06-18 | 10,400 | -200,000 | 0.00 | 1,388,207,086 | 51,168 | 4.920 | 2019-06-14 |
| 17 | 2019-06-17 | 210,400 | 200,000 | 0.02 | 1,388,207,086 | 1,058,312 | 5.030 | 2019-06-13 |
| 18 | 2019-01-02 | 10,400 | -100,000 | 0.00 | 1,388,207,086 | 28,912 | 2.780 | 2018-12-27 |
| 19 | 2018-05-16 | 110,400 | -18,000 | 0.01 | 1,388,207,086 | 380,880 | 3.450 | 2018-05-14 |
| 20 | 2018-05-14 | 128,400 | 18,000 | 0.01 | 1,388,207,086 | 440,412 | 3.430 | 2018-05-10 |
| 21 | 2018-04-19 | 110,400 | -10,000 | 0.01 | 1,388,207,086 | 369,840 | 3.350 | 2018-04-17 |
| 22 | 2018-04-18 | 120,400 | 10,000 | 0.01 | 1,388,207,086 | 408,156 | 3.390 | 2018-04-16 |
| 23 | 2017-09-27 | 110,400 | 100,000 | 0.01 | 1,388,207,086 | 362,112 | 3.280 | 2017-09-25 |
| 24 | 2017-07-12 | 10,400 | -50,000 | 0.00 | 1,388,207,086 | 38,168 | 3.670 | 2017-07-10 |
| 25 | 2017-07-10 | 60,400 | 50,000 | 0.00 | 1,388,207,086 | 227,708 | 3.770 | 2017-07-06 |
| 26 | 2017-07-06 | 10,400 | -50,000 | 0.00 | 1,388,207,086 | 39,416 | 3.790 | 2017-07-04 |
| 27 | 2017-06-15 | 60,400 | 50,000 | 0.00 | 1,388,207,086 | 216,232 | 3.580 | 2017-06-13 |
| 28 | 2016-11-21 | 10,400 | -30,000 | 0.00 | 1,388,207,086 | 33,592 | 3.230 | 2016-11-17 |
| 29 | 2016-08-24 | 40,400 | 30,000 | 0.00 | 1,388,207,086 | 104,232 | 2.580 | 2016-08-22 |
| 30 | 2016-08-18 | 10,400 | -30,000 | 0.00 | 1,388,207,086 | 28,184 | 2.710 | 2016-08-16 |
| 31 | 2016-04-25 | 40,400 | 30,000 | 0.00 | 1,388,207,086 | 115,140 | 2.850 | 2016-04-21 |
| 32 | 2014-11-13 | 10,400 | -30,000 | 0.00 | 1,430,028,886 | 48,464 | 4.660 | 2014-11-11 |
| 33 | 2014-09-24 | 40,400 | -10,000 | 0.00 | 1,430,028,886 | 187,456 | 4.640 | 2014-09-22 |
| 34 | 2014-09-23 | 50,400 | 10,000 | 0.00 | 1,430,028,886 | 237,384 | 4.710 | 2014-09-19 |
| 35 | 2014-09-19 | 40,400 | -10,000 | 0.00 | 1,430,028,886 | 190,284 | 4.710 | 2014-09-17 |
| 36 | 2014-09-18 | 50,400 | 10,000 | 0.00 | 1,430,028,886 | 233,856 | 4.640 | 2014-09-16 |
| 37 | 2014-09-16 | 40,400 | -20,000 | 0.00 | 1,430,028,886 | 191,900 | 4.750 | 2014-09-12 |
| 38 | 2014-09-15 | 60,400 | 20,000 | 0.00 | 1,430,028,886 | 285,692 | 4.730 | 2014-09-11 |
| 39 | 2014-09-12 | 40,400 | -20,000 | 0.00 | 1,430,028,886 | 193,516 | 4.790 | 2014-09-10 |
| 40 | 2014-09-11 | 60,400 | -10,000 | 0.00 | 1,430,028,886 | 295,356 | 4.890 | 2014-09-08 |
| 41 | 2014-09-10 | 70,400 | 60,000 | 0.00 | 1,430,028,886 | 344,960 | 4.900 | 2014-09-05 |
| 42 | 2014-07-18 | 10,400 | -18,000 | 0.00 | 1,430,028,886 | 47,632 | 4.580 | 2014-07-16 |
| 43 | 2013-11-29 | 28,400 | 18,000 | 0.00 | 1,430,028,886 | 216,692 | 7.630 | 2013-11-27 |
| 44 | 2013-10-21 | 10,400 | -18,000 | 0.00 | 1,430,028,886 | 74,776 | 7.190 | 2013-10-17 |
| 45 | 2013-09-24 | 28,400 | 5,000 | 0.00 | 1,430,028,886 | 194,540 | 6.850 | 2013-09-19 |
| 46 | 2013-09-16 | 23,400 | 5,000 | 0.00 | 1,430,028,886 | 168,012 | 7.180 | 2013-09-12 |
| 47 | 2013-07-25 | 18,400 | -10,000 | 0.00 | 1,430,028,886 | 101,936 | 5.540 | 2013-07-23 |
| 48 | 2013-07-24 | 28,400 | 10,000 | 0.00 | 1,430,028,886 | 143,988 | 5.070 | 2013-07-22 |
| 49 | 2013-07-16 | 18,400 | -10,000 | 0.00 | 1,430,028,886 | 96,232 | 5.230 | 2013-07-12 |
| 50 | 2013-07-15 | 28,400 | 10,000 | 0.00 | 1,430,028,886 | 147,680 | 5.200 | 2013-07-11 |
| 51 | 2012-12-27 | 18,400 | 4,000 | 0.00 | 1,430,028,886 | 214,176 | 11.64 | 2012-12-20 |
| 52 | 2012-12-18 | 14,400 | 4,000 | 0.00 | 1,430,028,886 | 160,992 | 11.18 | 2012-12-14 |
| 53 | 2011-12-13 | 10,400 | -10,000 | 0.00 | 1,430,028,886 | 82,888 | 7.970 | 2011-12-09 |
| 54 | 2011-12-09 | 20,400 | 10,000 | 0.00 | 1,430,028,886 | 172,176 | 8.440 | 2011-12-07 |
| 55 | 2011-12-05 | 10,400 | -2,000 | 0.00 | 1,430,028,886 | 93,496 | 8.990 | 2011-12-01 |
| 56 | 2011-11-30 | 12,400 | -2,000 | 0.00 | 1,430,028,886 | 96,348 | 7.770 | 2011-11-28 |
| 57 | 2011-11-22 | 14,400 | 2,000 | 0.00 | 1,430,028,886 | 121,536 | 8.440 | 2011-11-18 |
| 58 | 2011-11-14 | 12,400 | 2,000 | 0.00 | 1,430,028,886 | 121,768 | 9.820 | 2011-11-10 |
| 59 | 2011-10-10 | 10,400 | -6,000 | 0.00 | 1,430,028,886 | 89,856 | 8.640 | 2011-10-06 |
| 60 | 2011-10-04 | 16,400 | 6,000 | 0.00 | 1,430,028,886 | 145,632 | 8.880 | 2011-09-30 |
| 61 | 2011-08-26 | 10,400 | -10,000 | 0.00 | 1,430,028,886 | 125,840 | 12.10 | 2011-08-24 |
| 62 | 2011-08-25 | 20,400 | 10,000 | 0.00 | 1,430,028,886 | 254,184 | 12.46 | 2011-08-23 |
| 63 | 2011-07-15 | 10,400 | 2,400 | 0.00 | 1,430,028,886 | 160,576 | 15.44 | 2011-07-13 |
| 64 | 2011-06-20 | 8,000 | -2,400 | 0.00 | 1,100,022,220 | 107,200 | 13.40 | 2011-06-16 |
| 65 | 2011-06-09 | 10,400 | 10,400 | 0.00 | 1,430,028,886 | 134,555 | 12.94 | 2011-06-07 |
| 66 | 2011-05-09 | 0 | -5,200 | 0.00 | 1,430,028,886 | 0 | 15.15 | 2011-05-05 |
| 67 | 2011-05-03 | 5,200 | -1,300 | 0.00 | 1,430,028,886 | 82,602 | 15.89 | 2011-04-28 |
| 68 | 2011-04-18 | 6,500 | -2,600 | 0.00 | 1,430,028,886 | 110,253 | 16.96 | 2011-04-14 |
| 69 | 2011-04-15 | 9,100 | 5,200 | 0.00 | 1,430,028,886 | 154,700 | 17.00 | 2011-04-13 |
| 70 | 2011-04-06 | 3,900 | 2,600 | 0.00 | 1,430,028,886 | 60,150 | 15.42 | 2011-04-01 |
| 71 | 2011-04-01 | 1,300 | 1,300 | 0.00 | 1,430,028,886 | 19,481 | 14.99 | 2011-03-30 |
| 72 | 2011-03-10 | 0 | -5,200 | 0.00 | 1,430,028,886 | 0 | 14.77 | 2011-03-08 |
| 73 | 2011-03-03 | 5,200 | 5,200 | 0.00 | 1,430,028,886 | 74,641 | 14.35 | 2011-03-01 |
| 74 | 2011-03-02 | 0 | -5,200 | 0.00 | 1,430,028,886 | 0 | 13.75 | 2011-02-28 |
| 75 | 2011-02-07 | 5,200 | 5,200 | 0.00 | 1,430,028,886 | 71,521 | 13.75 | 2011-01-31 |
| 76 | 2011-01-31 | 0 | -5,200 | 0.00 | 1,430,028,886 | 0 | 14.12 | 2011-01-27 |
| 77 | 2011-01-21 | 5,200 | -10,400 | 0.00 | 1,430,028,886 | 73,362 | 14.11 | 2011-01-19 |
| 78 | 2011-01-18 | 15,600 | 5,200 | 0.00 | 1,430,028,886 | 207,121 | 13.28 | 2011-01-14 |
| 79 | 2011-01-06 | 10,400 | 5,200 | 0.00 | 1,243,503,404 | 140,795 | 13.54 | 2011-01-04 |
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