ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.760 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.800 | 2025-10-09 | ||||||
| 3 | 2025-08-15 | 132,000 | -240,000 | 0.05 | 14 | 277,090,000 | 106,920 | 0.810 | 2025-08-13 |
| 4 | 2025-02-05 | 372,000 | -2,000 | 0.13 | 16 | 277,090,000 | 186,000 | 0.500 | 2025-02-03 |
| 5 | 2024-10-03 | 374,000 | -15,000 | 0.13 | 17 | 277,090,000 | 224,400 | 0.600 | 2024-09-30 |
| 6 | 2024-10-02 | 389,000 | -570,000 | 0.14 | 18 | 277,090,000 | 210,060 | 0.540 | 2024-09-27 |
| 7 | 2024-09-10 | 959,000 | -25,000 | 0.35 | 19 | 277,090,000 | 417,165 | 0.435 | 2024-09-05 |
| 8 | 2024-07-02 | 984,000 | 29,520 | 0.36 | 20 | 277,090,000 | 507,216 | 0.515 | 2024-06-27 |
| 9 | 2023-10-06 | 954,480 | -29,100 | 0.36 | 20 | 268,777,300 | 619,920 | 0.649 | 2023-10-04 |
| 10 | 2023-06-20 | 983,580 | 25,837 | 0.37 | 21 | 268,777,300 | 697,708 | 0.709 | 2023-06-16 |
| 11 | 2022-09-26 | 957,743 | -8,500 | 0.37 | 21 | 261,716,881 | 689,520 | 0.720 | 2022-09-22 |
| 12 | 2022-09-23 | 966,243 | 8,500 | 0.37 | 22 | 261,716,881 | 705,870 | 0.731 | 2022-09-21 |
| 13 | 2022-07-07 | 957,743 | -944 | 0.37 | 21 | 261,716,881 | 780,780 | 0.815 | 2022-07-05 |
| 14 | 2022-06-30 | 958,687 | 25,811 | 0.37 | 22 | 261,716,881 | 813,605 | 0.849 | 2022-06-28 |
| 15 | 2022-05-27 | 932,876 | 26,653 | 0.37 | 22 | 254,670,658 | 710,500 | 0.762 | 2022-05-25 |
| 16 | 2022-04-01 | 906,223 | 9,191 | 0.36 | 22 | 254,670,658 | 729,640 | 0.805 | 2022-03-30 |
| 17 | 2022-03-28 | 897,032 | 919 | 0.35 | 22 | 254,670,658 | 800,320 | 0.892 | 2022-03-24 |
| 18 | 2022-03-14 | 896,113 | 45,955 | 0.35 | 21 | 254,670,658 | 741,000 | 0.827 | 2022-03-10 |
| 19 | 2022-01-11 | 850,158 | 15,624 | 0.33 | 21 | 254,670,658 | 601,250 | 0.707 | 2022-01-07 |
| 20 | 2021-10-05 | 834,534 | 919 | 0.33 | 20 | 254,670,658 | 553,880 | 0.664 | 2021-09-30 |
| 21 | 2021-06-22 | 833,615 | 44,984 | 0.33 | 19 | 254,670,658 | 527,305 | 0.633 | 2021-06-18 |
| 22 | 2021-02-26 | 788,631 | -6,956 | 0.33 | 19 | 240,928,052 | 653,040 | 0.828 | 2021-02-24 |
| 23 | 2021-01-26 | 795,587 | 6,087 | 0.33 | 20 | 240,928,052 | 585,600 | 0.736 | 2021-01-22 |
| 24 | 2020-04-03 | 789,500 | 33,040 | 0.33 | 20 | 240,928,052 | 435,840 | 0.552 | 2020-04-01 |
| 25 | 2019-09-11 | 756,460 | -2,608 | 0.31 | 19 | 240,928,052 | 748,200 | 0.989 | 2019-09-09 |
| 26 | 2019-07-23 | 759,068 | 13,042 | 0.32 | 20 | 240,928,052 | 785,700 | 1.035 | 2019-07-19 |
| 27 | 2019-06-25 | 746,026 | 43,228 | 0.31 | 20 | 240,928,052 | 1,047,390 | 1.404 | 2019-06-21 |
| 28 | 2019-06-17 | 702,798 | 4,095 | 0.31 | 20 | 226,967,735 | 1,012,440 | 1.441 | 2019-06-13 |
| 29 | 2019-06-11 | 698,703 | 466,894 | 0.31 | 20 | 226,967,735 | 1,023,601 | 1.465 | 2019-06-06 |
| 30 | 2019-06-04 | 231,809 | 819 | 0.10 | 19 | 226,967,735 | 336,770 | 1.453 | 2019-05-31 |
| 31 | 2019-04-17 | 230,990 | -2,457 | 0.10 | 18 | 226,967,735 | 360,961 | 1.563 | 2019-04-15 |
| 32 | 2019-04-08 | 233,447 | 32,765 | 0.10 | 19 | 226,967,735 | 413,250 | 1.770 | 2019-04-03 |
| 33 | 2019-02-20 | 200,682 | -8,192 | 0.09 | 18 | 226,967,735 | 333,199 | 1.660 | 2019-02-18 |
| 34 | 2018-12-28 | 208,874 | 34,403 | 0.09 | 18 | 226,967,735 | 295,801 | 1.416 | 2018-12-24 |
| 35 | 2018-11-15 | 174,471 | -28,669 | 0.08 | 18 | 226,967,735 | 251,340 | 1.441 | 2018-11-13 |
| 36 | 2018-11-05 | 203,140 | -24,573 | 0.09 | 19 | 226,967,735 | 265,360 | 1.306 | 2018-11-01 |
| 37 | 2018-10-24 | 227,713 | -24,573 | 0.10 | 19 | 226,967,735 | 308,580 | 1.355 | 2018-10-22 |
| 38 | 2018-10-16 | 252,286 | -27,850 | 0.11 | 19 | 226,967,735 | 323,399 | 1.282 | 2018-10-12 |
| 39 | 2018-09-11 | 280,136 | 8,191 | 0.12 | 19 | 226,967,735 | 352,260 | 1.257 | 2018-09-07 |
| 40 | 2018-09-07 | 271,945 | 2,457 | 0.12 | 19 | 226,967,735 | 345,280 | 1.270 | 2018-09-05 |
| 41 | 2018-06-20 | 269,488 | 22,411 | 0.12 | 19 | 226,967,735 | 443,895 | 1.647 | 2018-06-15 |
| 42 | 2018-06-15 | 247,077 | 106,327 | 0.12 | 19 | 211,958,579 | 413,440 | 1.673 | 2018-06-13 |
| 43 | 2018-04-04 | 140,750 | 22,948 | 0.07 | 18 | 211,958,579 | 264,960 | 1.882 | 2018-03-29 |
| 44 | 2018-03-14 | 117,802 | 7,650 | 0.06 | 18 | 211,958,579 | 231,001 | 1.961 | 2018-03-12 |
| 45 | 2018-02-06 | 110,152 | 27,538 | 0.05 | 18 | 211,958,579 | 223,200 | 2.026 | 2018-02-02 |
| 46 | 2018-01-30 | 82,614 | 7,649 | 0.04 | 17 | 211,958,579 | 172,800 | 2.092 | 2018-01-26 |
| 47 | 2018-01-24 | 74,965 | -5,354 | 0.04 | 17 | 211,958,579 | 157,781 | 2.105 | 2018-01-22 |
| 48 | 2018-01-03 | 80,319 | -765 | 0.04 | 18 | 211,958,579 | 174,300 | 2.170 | 2017-12-29 |
| 49 | 2017-11-03 | 81,084 | -21,419 | 0.04 | 19 | 211,958,579 | 175,960 | 2.170 | 2017-11-01 |
| 50 | 2017-10-17 | 102,503 | -30,597 | 0.05 | 20 | 211,958,579 | 227,801 | 2.222 | 2017-10-13 |
| 51 | 2017-09-27 | 133,100 | 765 | 0.06 | 20 | 211,958,579 | 299,279 | 2.249 | 2017-09-25 |
| 52 | 2017-08-29 | 132,335 | 7,649 | 0.06 | 19 | 211,958,579 | 304,479 | 2.301 | 2017-08-25 |
| 53 | 2017-08-14 | 124,686 | -15,299 | 0.06 | 19 | 211,958,579 | 278,730 | 2.235 | 2017-08-10 |
| 54 | 2017-08-08 | 139,985 | 9,944 | 0.07 | 19 | 211,958,579 | 305,610 | 2.183 | 2017-08-04 |
| 55 | 2017-08-07 | 130,041 | -2,294 | 0.06 | 19 | 211,958,579 | 283,901 | 2.183 | 2017-08-03 |
| 56 | 2017-06-20 | 132,335 | 5,786 | 0.06 | 20 | 211,958,579 | 298,628 | 2.257 | 2017-06-16 |
| 57 | 2017-06-06 | 126,549 | -22,201 | 0.06 | 19 | 205,060,518 | 292,411 | 2.311 | 2017-06-02 |
| 58 | 2017-06-02 | 148,750 | -22,202 | 0.07 | 19 | 205,060,518 | 343,710 | 2.311 | 2017-05-31 |
| 59 | 2017-05-26 | 170,952 | -740 | 0.08 | 19 | 205,060,518 | 397,321 | 2.324 | 2017-05-24 |
| 60 | 2017-05-19 | 171,692 | -11,100 | 0.08 | 20 | 205,060,518 | 399,041 | 2.324 | 2017-05-17 |
| 61 | 2017-05-15 | 182,792 | 14,801 | 0.09 | 21 | 205,060,518 | 410,019 | 2.243 | 2017-05-11 |
| 62 | 2017-05-12 | 167,991 | 57,724 | 0.08 | 21 | 205,060,518 | 379,089 | 2.257 | 2017-05-10 |
| 63 | 2017-05-11 | 110,267 | 37,002 | 0.05 | 21 | 205,060,518 | 248,829 | 2.257 | 2017-05-09 |
| 64 | 2017-04-11 | 73,265 | -2,220 | 0.04 | 20 | 205,060,518 | 168,300 | 2.297 | 2017-04-07 |
| 65 | 2017-03-23 | 75,485 | 16,281 | 0.04 | 22 | 205,060,518 | 180,540 | 2.392 | 2017-03-21 |
| 66 | 2017-03-20 | 59,204 | 7,400 | 0.03 | 21 | 205,060,518 | 143,200 | 2.419 | 2017-03-16 |
| 67 | 2017-02-09 | 51,804 | -740 | 0.03 | 21 | 205,060,518 | 112,001 | 2.162 | 2017-02-07 |
| 68 | 2016-07-25 | 52,544 | 2,961 | 0.03 | 22 | 205,060,518 | 122,121 | 2.324 | 2016-07-21 |
| 69 | 2016-06-21 | 49,583 | 1,374 | 0.02 | 22 | 205,060,518 | 126,793 | 2.557 | 2016-06-17 |
| 70 | 2016-04-27 | 48,209 | -21,586 | 0.02 | 22 | 199,376,776 | 142,040 | 2.946 | 2016-04-25 |
| 71 | 2016-04-26 | 69,795 | -14,391 | 0.04 | 23 | 199,376,776 | 210,489 | 3.016 | 2016-04-22 |
| 72 | 2016-04-25 | 84,186 | 2,159 | 0.04 | 23 | 199,376,776 | 248,040 | 2.946 | 2016-04-21 |
| 73 | 2015-11-23 | 82,027 | 2,158 | 0.04 | 23 | 199,376,776 | 221,159 | 2.696 | 2015-11-19 |
| 74 | 2015-11-16 | 79,869 | 14,391 | 0.04 | 22 | 199,376,776 | 225,331 | 2.821 | 2015-11-12 |
| 75 | 2015-08-24 | 65,478 | 35,977 | 0.03 | 21 | 199,376,776 | 201,110 | 3.071 | 2015-08-20 |
| 76 | 2015-08-17 | 29,501 | 1,439 | 0.01 | 20 | 199,376,776 | 105,370 | 3.572 | 2015-08-13 |
| 77 | 2015-07-30 | 28,062 | -720 | 0.01 | 20 | 197,872,941 | 118,560 | 4.225 | 2015-07-28 |
| 78 | 2015-07-24 | 28,782 | -5,036 | 0.01 | 21 | 197,872,941 | 122,802 | 4.267 | 2015-07-22 |
| 79 | 2015-07-23 | 33,818 | -720 | 0.02 | 23 | 197,872,941 | 143,349 | 4.239 | 2015-07-21 |
| 80 | 2015-07-13 | 34,538 | -2,878 | 0.02 | 24 | 197,872,941 | 122,881 | 3.558 | 2015-07-09 |
| 81 | 2015-07-09 | 37,416 | 0.02 | 26 | 197,872,941 | 130,000 | 3.474 | 2015-07-07 | |
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