Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 7.140 2025-09-24
2 2025-09-25 7.130 2025-09-23
3 2025-03-14 10,000 -600 0.00 1,581,964,548 66,500 6.650 2025-03-12
4 2025-01-21 10,600 -1,000 0.00 1,581,964,548 60,420 5.700 2025-01-17
5 2024-12-30 11,600 -5,000 0.00 1,581,964,548 64,960 5.600 2024-12-23
6 2024-12-17 16,600 -800 0.00 1,581,964,548 93,126 5.610 2024-12-13
7 2024-10-03 17,400 -2,000 0.00 1,581,964,548 99,354 5.710 2024-09-30
8 2024-09-25 19,400 -7,000 0.00 1,581,964,548 80,316 4.140 2024-09-23
9 2024-09-11 26,400 7,000 0.00 1,581,964,548 97,152 3.680 2024-09-09
10 2024-08-16 19,400 2,000 0.00 1,581,964,548 81,480 4.200 2024-08-14
11 2024-07-10 17,400 800 0.00 1,581,964,548 79,344 4.560 2024-07-08
12 2024-07-03 16,600 600 0.00 1,581,964,548 83,830 5.050 2024-06-28
13 2024-02-07 16,000 -2,400 0.00 1,581,964,548 71,680 4.480 2024-02-05
14 2023-12-20 18,400 2,400 0.00 1,581,964,548 74,152 4.030 2023-12-18
15 2021-10-07 16,000 5,000 0.00 1,581,964,548 110,240 6.890 2021-10-05
16 2021-10-06 11,000 5,000 0.00 1,581,964,548 78,320 7.120 2021-10-04
17 2021-09-08 6,000 -3,000 0.00 1,581,964,548 51,780 8.630 2021-09-06
18 2021-07-16 9,000 3,000 0.00 1,581,964,548 65,520 7.280 2021-07-14
19 2020-07-24 6,000 -2,000 0.00 1,388,207,086 50,460 8.410 2020-07-22
20 2019-03-19 8,000 -5,000 0.00 1,388,207,086 31,600 3.950 2019-03-15
21 2017-12-11 13,000 -2,000 0.00 1,388,207,086 40,170 3.090 2017-12-07
22 2017-11-07 15,000 -4,000 0.00 1,388,207,086 57,150 3.810 2017-11-03
23 2017-03-17 19,000 -10,000 0.00 1,388,207,086 88,350 4.650 2017-03-15
24 2017-02-17 29,000 -3,000 0.00 1,388,207,086 120,350 4.150 2017-02-15
25 2017-01-24 32,000 -3,000 0.00 1,388,207,086 120,320 3.760 2017-01-20
26 2016-11-15 35,000 -10,000 0.00 1,388,207,086 115,500 3.300 2016-11-11
27 2016-09-27 45,000 10,000 0.00 1,388,207,086 130,050 2.890 2016-09-23
28 2015-05-08 35,000 10,000 0.00 1,430,028,886 178,850 5.110 2015-05-06
29 2015-04-27 25,000 -2,400 0.00 1,430,028,886 142,750 5.710 2015-04-23
30 2014-12-12 27,400 5,000 0.00 1,430,028,886 143,576 5.240 2014-12-10
31 2014-12-05 22,400 2,400 0.00 1,430,028,886 99,680 4.450 2014-12-03
32 2014-11-03 20,000 -8,000 0.00 1,430,028,886 76,800 3.840 2014-10-30
33 2013-04-03 28,000 1,000 0.00 1,430,028,886 262,360 9.370 2013-03-28
34 2013-03-26 27,000 3,000 0.00 1,430,028,886 243,810 9.030 2013-03-22
35 2013-03-18 24,000 2,000 0.00 1,430,028,886 224,400 9.350 2013-03-14
36 2013-03-15 22,000 2,000 0.00 1,430,028,886 202,620 9.210 2013-03-13
37 2013-02-25 20,000 2,000 0.00 1,430,028,886 204,800 10.24 2013-02-21
38 2013-01-18 18,000 4,000 0.00 1,430,028,886 192,960 10.72 2013-01-16
39 2012-12-10 14,000 -5,000 0.00 1,430,028,886 145,880 10.42 2012-12-06
40 2012-11-19 19,000 5,000 0.00 1,430,028,886 176,320 9.280 2012-11-15
41 2012-10-19 14,000 -5,000 0.00 1,430,028,886 143,920 10.28 2012-10-17
42 2012-10-10 19,000 -4,000 0.00 1,430,028,886 168,720 8.880 2012-10-08
43 2012-09-28 23,000 4,000 0.00 1,430,028,886 198,720 8.640 2012-09-26
44 2012-09-26 19,000 -4,000 0.00 1,430,028,886 170,620 8.980 2012-09-24
45 2012-09-24 23,000 4,000 0.00 1,430,028,886 199,640 8.680 2012-09-20
46 2012-09-17 19,000 -16,000 0.00 1,430,028,886 165,490 8.710 2012-09-13
47 2012-08-27 35,000 2,000 0.00 1,430,028,886 314,300 8.980 2012-08-23
48 2012-07-09 33,000 3,000 0.00 1,430,028,886 307,230 9.310 2012-07-05
49 2012-07-05 30,000 -3,000 0.00 1,430,028,886 299,100 9.970 2012-07-03
50 2012-07-04 33,000 3,000 0.00 1,430,028,886 323,070 9.790 2012-06-29
51 2012-06-28 30,000 3,000 0.00 1,430,028,886 297,900 9.930 2012-06-26
52 2012-06-22 27,000 -3,000 0.00 1,430,028,886 292,680 10.84 2012-06-20
53 2012-06-11 30,000 3,000 0.00 1,430,028,886 301,200 10.04 2012-06-07
54 2012-05-25 27,000 -3,000 0.00 1,430,028,886 291,600 10.80 2012-05-23
55 2012-05-09 30,000 3,000 0.00 1,430,028,886 308,400 10.28 2012-05-07
56 2012-04-10 27,000 -2,000 0.00 1,430,028,886 292,140 10.82 2012-04-03
57 2012-03-27 29,000 2,000 0.00 1,430,028,886 291,740 10.06 2012-03-23
58 2012-02-21 27,000 -900 0.00 1,430,028,886 308,880 11.44 2012-02-17
59 2011-10-06 27,900 -10,000 0.00 1,430,028,886 229,896 8.240 2011-10-03
60 2011-08-11 37,900 10,000 0.00 1,430,028,886 501,038 13.22 2011-08-09
61 2011-08-09 27,900 10,000 0.00 1,430,028,886 376,092 13.48 2011-08-05
62 2011-07-25 17,900 -4,500 0.00 1,430,028,886 287,116 16.04 2011-07-21
63 2011-07-22 22,400 -5,200 0.00 1,430,028,886 359,744 16.06 2011-07-20
64 2011-07-21 27,600 8,700 0.00 1,430,028,886 426,696 15.46 2011-07-19
65 2011-07-15 18,900 7,500 0.00 1,430,028,886 291,816 15.44 2011-07-13
66 2011-07-11 11,400 -10,000 0.00 1,100,022,220 182,172 15.98 2011-07-07
67 2011-07-07 21,400 -3,000 0.00 1,100,022,220 345,824 16.16 2011-07-05
68 2011-06-30 24,400 -25,000 0.00 1,100,022,220 370,880 15.20 2011-06-28
69 2011-06-29 49,400 15,000 0.00 1,100,022,220 745,940 15.10 2011-06-27
70 2011-06-28 34,400 -5,600 0.00 1,100,022,220 511,872 14.88 2011-06-24
71 2011-06-27 40,000 14,000 0.00 1,100,022,220 556,800 13.92 2011-06-23
72 2011-06-22 26,000 1,000 0.00 1,100,022,220 343,720 13.22 2011-06-20
73 2011-06-20 25,000 -7,500 0.00 1,100,022,220 335,000 13.40 2011-06-16
74 2011-06-17 32,500 2,600 0.00 1,430,028,886 431,990 13.29 2011-06-15
75 2011-06-16 29,900 -37,700 0.00 1,430,028,886 391,002 13.08 2011-06-14
76 2011-06-09 67,600 6,500 0.00 1,430,028,886 874,609 12.94 2011-06-07
77 2011-06-08 61,100 3,900 0.00 1,430,028,886 819,657 13.42 2011-06-03
78 2011-06-07 57,200 11,700 0.00 1,430,028,886 784,956 13.72 2011-06-02
79 2011-06-01 45,500 19,500 0.00 1,430,028,886 642,597 14.12 2011-05-30
80 2011-05-16 26,000 13,000 0.00 1,430,028,886 370,006 14.23 2011-05-12
81 2011-05-09 13,000 13,000 0.00 1,430,028,886 197,002 15.15 2011-05-05
82 2011-04-11 0 -13,000 0.00 1,430,028,886 0 17.23 2011-04-07
83 2011-04-07 13,000 13,000 0.00 1,430,028,886 212,498 16.35 2011-04-04

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