Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
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 | 0.077 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.080 | 2025-10-09 | ||||||
| 3 | 2025-08-25 | 434,680 | -705,000 | 0.06 | 6 | 768,616,520 | 26,081 | 0.060 | 2025-08-21 |
| 4 | 2025-07-16 | 1,139,680 | -400 | 0.15 | 7 | 768,616,520 | 47,867 | 0.042 | 2025-07-14 |
| 5 | 2025-05-09 | 1,140,080 | -20,000 | 0.15 | 8 | 768,616,520 | 38,763 | 0.034 | 2025-05-07 |
| 6 | 2021-11-02 | 1,160,080 | -1,000,000 | 0.16 | 9 | 713,616,520 | 156,611 | 0.135 | 2021-10-29 |
| 7 | 2021-10-07 | 2,160,080 | -2,000,000 | 0.30 | 10 | 713,616,520 | 248,409 | 0.115 | 2021-10-05 |
| 8 | 2020-09-08 | 4,160,080 | 705,000 | 0.58 | 11 | 713,616,520 | 661,453 | 0.159 | 2020-09-04 |
| 9 | 2020-04-20 | 3,455,080 | -705,000 | 0.57 | 10 | 605,616,520 | 604,639 | 0.175 | 2020-04-16 |
| 10 | 2020-03-19 | 4,160,080 | -100,000 | 0.69 | 11 | 605,616,520 | 815,376 | 0.196 | 2020-03-17 |
| 11 | 2020-01-21 | 4,260,080 | 100,000 | 0.70 | 12 | 605,616,520 | 988,339 | 0.232 | 2020-01-17 |
| 12 | 2019-08-13 | 4,160,080 | 200,000 | 0.69 | 11 | 605,616,520 | 752,974 | 0.181 | 2019-08-09 |
| 13 | 2019-08-12 | 3,960,080 | -300,000 | 0.65 | 10 | 605,616,520 | 605,892 | 0.153 | 2019-08-08 |
| 14 | 2018-09-24 | 4,260,080 | -130,000 | 0.70 | 10 | 605,616,520 | 949,998 | 0.223 | 2018-09-20 |
| 15 | 2018-09-18 | 4,390,080 | 130,000 | 0.72 | 11 | 605,616,520 | 1,009,718 | 0.230 | 2018-09-14 |
| 16 | 2018-08-16 | 4,260,080 | 3,200 | 0.70 | 10 | 605,616,520 | 1,278,024 | 0.300 | 2018-08-14 |
| 17 | 2018-02-01 | 4,256,880 | -436 | 0.70 | 9 | 605,616,520 | 1,191,926 | 0.280 | 2018-01-30 |
| 18 | 2017-08-17 | 4,257,316 | 300,000 | 0.70 | 10 | 605,616,520 | 1,468,774 | 0.345 | 2017-08-15 |
| 19 | 2017-06-29 | 3,957,316 | 60,000 | 0.65 | 10 | 605,616,520 | 1,503,780 | 0.380 | 2017-06-27 |
| 20 | 2017-04-26 | 3,897,316 | 305,000 | 0.64 | 9 | 605,616,520 | 1,500,467 | 0.385 | 2017-04-24 |
| 21 | 2016-12-13 | 3,592,316 | 500,000 | 0.59 | 9 | 605,616,520 | 1,526,734 | 0.425 | 2016-12-09 |
| 22 | 2016-12-12 | 3,092,316 | 500,000 | 0.51 | 9 | 605,616,520 | 1,329,696 | 0.430 | 2016-12-08 |
| 23 | 2016-05-26 | 2,592,316 | -210,000 | 0.43 | 9 | 605,616,520 | 972,118 | 0.375 | 2016-05-24 |
| 24 | 2016-01-28 | 2,802,316 | 160,000 | 0.46 | 10 | 605,616,520 | 1,050,868 | 0.375 | 2016-01-26 |
| 25 | 2016-01-22 | 2,642,316 | 200,000 | 0.44 | 9 | 605,616,520 | 1,056,926 | 0.400 | 2016-01-20 |
| 26 | 2016-01-20 | 2,442,316 | 200,000 | 0.40 | 9 | 605,616,520 | 1,025,773 | 0.420 | 2016-01-18 |
| 27 | 2015-12-02 | 2,242,316 | 210,000 | 0.37 | 9 | 605,616,520 | 1,233,274 | 0.550 | 2015-11-30 |
| 28 | 2015-11-27 | 2,032,316 | 400,000 | 0.34 | 8 | 605,616,520 | 1,178,743 | 0.580 | 2015-11-25 |
| 29 | 2015-11-26 | 1,632,316 | 300,000 | 0.27 | 7 | 605,616,520 | 963,066 | 0.590 | 2015-11-24 |
| 30 | 2015-11-25 | 1,332,316 | 1,300,000 | 0.22 | 6 | 605,616,520 | 772,743 | 0.580 | 2015-11-23 |
| 31 | 2015-06-25 | 32,316 | 30,296 | 0.01 | 5 | 605,616,520 | 620,467 | 19.20 | 2015-06-23 |
| 32 | 2015-06-10 | 2,020 | -22,500 | 0.01 | 5 | 37,851,033 | 28,361 | 14.04 | 2015-06-08 |
| 33 | 2015-06-05 | 24,520 | -7,500 | 0.06 | 6 | 37,851,033 | 255,008 | 10.40 | 2015-06-03 |
| 34 | 2015-05-29 | 32,020 | -5,000 | 0.08 | 7 | 37,851,033 | 309,954 | 9.680 | 2015-05-27 |
| 35 | 2015-05-28 | 37,020 | -37,500 | 0.10 | 8 | 37,851,033 | 322,814 | 8.720 | 2015-05-26 |
| 36 | 2015-05-04 | 74,520 | -5,000 | 0.20 | 9 | 37,851,033 | 435,197 | 5.840 | 2015-04-29 |
| 37 | 2015-04-29 | 79,520 | -50 | 0.21 | 9 | 37,851,033 | 435,770 | 5.480 | 2015-04-27 |
| 38 | 2015-04-20 | 79,570 | -750 | 0.21 | 10 | 37,851,033 | 436,044 | 5.480 | 2015-04-16 |
| 39 | 2015-04-10 | 80,320 | 75 | 0.21 | 11 | 37,851,033 | 398,387 | 4.960 | 2015-04-08 |
| 40 | 2014-07-04 | 80,245 | -20,000 | 0.21 | 10 | 37,851,033 | 330,609 | 4.120 | 2014-07-02 |
| 41 | 2014-02-06 | 100,245 | 22,500 | 0.26 | 10 | 37,851,033 | 565,382 | 5.640 | 2014-02-04 |
| 42 | 2014-01-21 | 77,745 | 62,500 | 0.21 | 9 | 37,851,033 | 469,580 | 6.040 | 2014-01-17 |
| 43 | 2013-11-28 | 15,245 | -1,350 | 0.04 | 8 | 37,851,033 | 118,911 | 7.800 | 2013-11-26 |
| 44 | 2013-11-27 | 16,595 | 1,350 | 0.04 | 9 | 37,851,033 | 138,734 | 8.360 | 2013-11-25 |
| 45 | 2013-11-14 | 15,245 | -28,250 | 0.04 | 8 | 37,851,033 | 117,082 | 7.680 | 2013-11-12 |
| 46 | 2013-10-24 | 43,495 | -37,500 | 0.11 | 10 | 37,851,033 | 107,868 | 2.480 | 2013-10-22 |
| 47 | 2013-09-27 | 80,995 | 50 | 0.21 | 11 | 37,851,033 | 200,868 | 2.480 | 2013-09-25 |
| 48 | 2013-09-11 | 80,945 | -12,500 | 0.21 | 10 | 37,851,033 | 194,268 | 2.400 | 2013-09-09 |
| 49 | 2013-09-10 | 93,445 | -12,500 | 0.25 | 10 | 37,851,033 | 205,579 | 2.200 | 2013-09-06 |
| 50 | 2013-08-29 | 105,945 | -50 | 0.28 | 10 | 37,851,033 | 245,792 | 2.320 | 2013-08-27 |
| 51 | 2013-01-08 | 105,995 | -3,250 | 0.28 | 11 | 37,851,033 | 211,990 | 2.000 | 2013-01-04 |
| 52 | 2011-03-03 | 109,245 | 62,500 | 0.29 | 12 | 37,851,033 | 318,995 | 2.920 | 2011-03-01 |
| 53 | 2011-01-26 | 46,745 | 50 | 0.12 | 11 | 37,851,033 | 142,105 | 3.040 | 2011-01-24 |
| 54 | 2010-09-28 | 46,695 | -2,500 | 0.12 | 10 | 37,851,033 | 179,309 | 3.840 | 2010-09-24 |
| 55 | 2010-09-27 | 49,195 | 2,500 | 0.13 | 11 | 37,851,033 | 200,716 | 4.080 | 2010-09-22 |
| 56 | 2010-09-22 | 46,695 | -50 | 0.12 | 10 | 37,851,033 | 168,102 | 3.600 | 2010-09-20 |
| 57 | 2010-04-27 | 46,745 | -20,750 | 0.12 | 11 | 37,851,033 | 205,678 | 4.400 | 2010-04-23 |
| 58 | 2009-10-09 | 67,495 | -9,641 | 0.18 | 12 | 37,851,033 | 183,586 | 2.720 | 2009-10-07 |
| 59 | 2009-10-08 | 77,136 | 9,641 | 0.20 | 13 | 37,851,033 | 209,810 | 2.720 | 2009-10-06 |
| 60 | 2009-08-18 | 67,495 | -25 | 0.18 | 12 | 37,851,033 | 229,483 | 3.400 | 2009-08-14 |
| 61 | 2009-02-10 | 67,520 | 7,500 | 0.18 | 13 | 37,851,033 | 162,048 | 2.400 | 2009-02-06 |
| 62 | 2008-12-30 | 60,020 | 60,020 | 0.19 | 13 | 31,601,033 | 168,056 | 2.800 | 2008-12-24 |
| 63 | 2008-12-12 | 0 | -60,020 | 0.00 | 31,601,033 | 0 | 0.170 | 2008-12-10 | |
| 64 | 2008-12-11 | 60,020 | -900,299 | 0.19 | 13 | 31,601,033 | 11,704 | 0.195 | 2008-12-09 |
| 65 | 2008-10-27 | 960,319 | 232,000 | 0.19 | 13 | 505,616,520 | 290,496 | 0.303 | 2008-10-23 |
| 66 | 2008-10-20 | 728,319 | 44,000 | 0.14 | 12 | 505,616,520 | 223,958 | 0.308 | 2008-10-16 |
| 67 | 2008-10-03 | 684,319 | -40,000 | 0.14 | 10 | 505,616,520 | 229,247 | 0.335 | 2008-09-30 |
| 68 | 2008-09-12 | 724,319 | 20,000 | 0.14 | 10 | 505,616,520 | 289,728 | 0.400 | 2008-09-10 |
| 69 | 2008-06-02 | 704,319 | -32,800 | 0.15 | 9 | 465,616,520 | 440,199 | 0.625 | 2008-05-29 |
| 70 | 2008-05-29 | 737,119 | -1,200 | 0.16 | 10 | 465,616,520 | 469,913 | 0.638 | 2008-05-27 |
| 71 | 2008-05-27 | 738,319 | 1,200 | 0.16 | 11 | 465,616,520 | 470,678 | 0.638 | 2008-05-23 |
| 72 | 2008-05-14 | 737,119 | -800 | 0.16 | 10 | 465,616,520 | 479,127 | 0.650 | 2008-05-09 |
| 73 | 2008-03-19 | 737,919 | -32,800 | 0.16 | 11 | 465,616,520 | 389,252 | 0.528 | 2008-03-17 |
| 74 | 2008-03-18 | 770,719 | 32,800 | 0.17 | 12 | 465,616,520 | 406,554 | 0.528 | 2008-03-14 |
| 75 | 2008-03-10 | 737,919 | 80,000 | 0.16 | 11 | 465,616,520 | 405,855 | 0.550 | 2008-03-06 |
| 76 | 2008-02-15 | 657,919 | -2,800,000 | 0.14 | 10 | 465,616,520 | 388,172 | 0.590 | 2008-02-13 |
| 77 | 2007-12-14 | 3,457,919 | -80,000 | 0.94 | 11 | 368,096,520 | 3,155,351 | 0.913 | 2007-12-12 |
| 78 | 2007-11-29 | 3,537,919 | -120,000 | 0.96 | 11 | 368,096,520 | 3,361,023 | 0.950 | 2007-11-27 |
| 79 | 2007-11-26 | 3,657,919 | -40,000 | 0.99 | 11 | 368,096,520 | 3,657,919 | 1.000 | 2007-11-22 |
| 80 | 2007-11-15 | 3,697,919 | -80,000 | 1.19 | 11 | 310,096,520 | 4,113,935 | 1.113 | 2007-11-13 |
| 81 | 2007-11-09 | 3,777,919 | 400,000 | 1.22 | 11 | 310,096,520 | 3,211,231 | 0.850 | 2007-11-07 |
| 82 | 2007-11-05 | 3,377,919 | -24,000 | 1.09 | 10 | 310,096,520 | 2,913,455 | 0.863 | 2007-11-01 |
| 83 | 2007-11-02 | 3,401,919 | 24,000 | 1.10 | 10 | 310,096,520 | 3,189,299 | 0.938 | 2007-10-31 |
| 84 | 2007-11-01 | 3,377,919 | -24,000 | 1.09 | 10 | 310,096,520 | 2,871,231 | 0.850 | 2007-10-30 |
| 85 | 2007-10-31 | 3,401,919 | -36,000 | 1.10 | 10 | 310,096,520 | 3,189,299 | 0.938 | 2007-10-29 |
| 86 | 2007-10-30 | 3,437,919 | -64,000 | 1.11 | 11 | 310,096,520 | 2,406,543 | 0.700 | 2007-10-26 |
| 87 | 2007-10-03 | 3,501,919 | -60,000 | 1.13 | 12 | 310,096,520 | 2,451,343 | 0.700 | 2007-09-28 |
| 88 | 2007-09-25 | 3,561,919 | -4,000 | 1.15 | 12 | 310,096,520 | 2,626,915 | 0.738 | 2007-09-21 |
| 89 | 2007-09-21 | 3,565,919 | 24,000 | 1.15 | 12 | 310,096,520 | 2,852,735 | 0.800 | 2007-09-19 |
| 90 | 2007-09-19 | 3,541,919 | 4,000 | 1.14 | 12 | 310,096,520 | 2,744,987 | 0.775 | 2007-09-17 |
| 91 | 2007-09-07 | 3,537,919 | 8,000 | 1.14 | 12 | 310,096,520 | 2,564,991 | 0.725 | 2007-09-05 |
| 92 | 2007-08-23 | 3,529,919 | 348,000 | 1.20 | 12 | 293,296,520 | 2,117,951 | 0.600 | 2007-08-21 |
| 93 | 2007-08-21 | 3,181,919 | 28,000 | 1.08 | 12 | 293,296,520 | 1,750,055 | 0.550 | 2007-08-17 |
| 94 | 2007-08-20 | 3,153,919 | 508,000 | 1.08 | 12 | 293,296,520 | 1,971,199 | 0.625 | 2007-08-16 |
| 95 | 2007-08-17 | 2,645,919 | 196,000 | 0.90 | 12 | 293,296,520 | 1,885,217 | 0.713 | 2007-08-15 |
| 96 | 2007-08-16 | 2,449,919 | -120,000 | 0.84 | 13 | 293,296,520 | 1,776,191 | 0.725 | 2007-08-14 |
| 97 | 2007-08-15 | 2,569,919 | 876,000 | 0.88 | 13 | 293,296,520 | 1,927,439 | 0.750 | 2007-08-13 |
| 98 | 2007-08-10 | 1,693,919 | 472,000 | 0.58 | 13 | 293,296,520 | 1,355,135 | 0.800 | 2007-08-08 |
| 99 | 2007-08-06 | 1,221,919 | 40,000 | 0.42 | 13 | 293,296,520 | 1,130,275 | 0.925 | 2007-08-02 |
| 100 | 2007-08-02 | 1,181,919 | 28,000 | 0.40 | 13 | 293,296,520 | 1,167,145 | 0.988 | 2007-07-31 |
| 101 | 2007-07-30 | 1,153,919 | 40,000 | 0.47 | 13 | 245,296,520 | 1,067,375 | 0.925 | 2007-07-26 |
| 102 | 2007-07-26 | 1,113,919 | 92,000 | 0.45 | 13 | 245,296,520 | 1,058,223 | 0.950 | 2007-07-24 |
| 103 | 2007-07-25 | 1,021,919 | 40,000 | 0.42 | 13 | 245,296,520 | 945,275 | 0.925 | 2007-07-23 |
| 104 | 2007-07-24 | 981,919 | -32,000 | 0.40 | 13 | 245,296,520 | 932,823 | 0.950 | 2007-07-20 |
| 105 | 2007-07-23 | 1,013,919 | -112,000 | 0.41 | 14 | 245,296,520 | 963,223 | 0.950 | 2007-07-19 |
| 106 | 2007-07-20 | 1,125,919 | -20,000 | 0.46 | 14 | 245,296,520 | 1,069,623 | 0.950 | 2007-07-18 |
| 107 | 2007-07-19 | 1,145,919 | -69,719 | 0.47 | 14 | 245,296,520 | 1,145,919 | 1.000 | 2007-07-17 |
| 108 | 2007-07-18 | 1,215,638 | 232,000 | 0.50 | 13 | 245,296,520 | 1,094,074 | 0.900 | 2007-07-16 |
| 109 | 2007-07-16 | 983,638 | -8,000 | 0.40 | 14 | 245,296,520 | 909,865 | 0.925 | 2007-07-12 |
| 110 | 2007-07-13 | 991,638 | 20,000 | 0.40 | 14 | 245,296,520 | 929,661 | 0.938 | 2007-07-11 |
| 111 | 2007-07-12 | 971,638 | -748,000 | 0.40 | 14 | 245,296,520 | 898,765 | 0.925 | 2007-07-10 |
| 112 | 2007-07-11 | 1,719,638 | 132,000 | 0.70 | 13 | 245,296,520 | 1,698,143 | 0.988 | 2007-07-09 |
| 113 | 2007-07-10 | 1,587,638 | -40,000 | 0.65 | 12 | 245,296,520 | 1,587,638 | 1.000 | 2007-07-06 |
| 114 | 2007-07-09 | 1,627,638 | 888,000 | 0.66 | 12 | 245,296,520 | 1,586,947 | 0.975 | 2007-07-05 |
| 115 | 2007-07-05 | 739,638 | 80,000 | 0.30 | 12 | 245,296,520 | 656,429 | 0.888 | 2007-07-03 |
| 116 | 2007-06-26 | 659,638 | 0.27 | 11 | 245,296,520 | 544,201 | 0.825 | 2007-06-22 | |
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