中創智領（鄭州）工業技術集團股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

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CCASSID: B01545

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-16						13.32	2026-07-14
2	2026-07-15						13.17	2026-07-13
3	2026-07-14						13.20	2026-07-10
4	2016-12-05	0	-5,000	0.00	243,234,200	0	3.940	2016-12-01
5	2015-06-26	5,000	-10,000	0.00	243,234,200	30,100	6.020	2015-06-24
6	2015-06-24	15,000	4,600	0.01	243,234,200	87,000	5.800	2015-06-22
7	2015-06-01	10,400	400	0.00	243,234,200	62,920	6.050	2015-05-28
8	2015-04-01	10,000	-20,000	0.00	243,234,200	53,200	5.320	2015-03-30
9	2015-02-05	30,000	-50,000	0.01	243,234,200	135,900	4.530	2015-02-03
10	2015-02-02	80,000	70,000	0.03	243,234,200	376,800	4.710	2015-01-29
11	2014-10-24	10,000	-10,000	0.00	243,234,200	54,300	5.430	2014-10-22
12	2014-09-08	20,000	-5,000	0.01	243,234,200	112,400	5.620	2014-09-04
13	2014-07-30	25,000	-8,000	0.01	243,234,200	121,750	4.870	2014-07-28
14	2014-07-28	33,000	-17,000	0.01	243,234,200	156,090	4.730	2014-07-24
15	2014-07-25	50,000	-30,000	0.02	243,234,200	235,500	4.710	2014-07-23
16	2014-07-14	80,000	-10,000	0.03	243,234,200	360,800	4.510	2014-07-10
17	2014-07-07	90,000	-60,000	0.04	243,234,200	411,300	4.570	2014-07-03
18	2014-05-29	150,000	-30,000	0.06	243,234,200	652,500	4.350	2014-05-27
19	2014-05-05	180,000	-10,000	0.07	243,234,200	759,600	4.220	2014-04-30
20	2014-04-25	190,000	30,000	0.08	243,234,200	826,500	4.350	2014-04-23
21	2014-04-17	160,000	-2,000	0.07	243,234,200	696,000	4.350	2014-04-15
22	2014-04-16	162,000	2,000	0.07	243,234,200	711,180	4.390	2014-04-14
23	2014-03-05	160,000	-10,000	0.07	243,234,200	729,600	4.560	2014-03-03
24	2014-02-06	170,000	-5,000	0.07	243,234,200	780,300	4.590	2014-02-04
25	2014-02-05	175,000	15,000	0.07	243,234,200	794,500	4.540	2014-01-29
26	2014-02-04	160,000	5,000	0.07	243,234,200	737,600	4.610	2014-01-28
27	2014-01-29	155,000	-5,000	0.06	243,234,200	720,750	4.650	2014-01-27
28	2014-01-27	160,000	-36,000	0.07	243,234,200	766,400	4.790	2014-01-23
29	2014-01-24	196,000	30,000	0.08	243,234,200	946,680	4.830	2014-01-22
30	2014-01-23	166,000	35,000	0.07	243,234,200	800,120	4.820	2014-01-21
31	2014-01-17	131,000	15,000	0.05	243,234,200	610,460	4.660	2014-01-15
32	2014-01-16	116,000	8,000	0.05	243,234,200	537,080	4.630	2014-01-14
33	2014-01-14	108,000	-10,000	0.04	243,234,200	513,000	4.750	2014-01-10
34	2014-01-10	118,000	18,000	0.05	243,234,200	579,380	4.910	2014-01-08
35	2014-01-08	100,000	-10,000	0.04	243,234,200	525,000	5.250	2014-01-06
36	2014-01-07	110,000	10,000	0.05	243,234,200	554,400	5.040	2014-01-03
37	2014-01-03	100,000	-45,000	0.04	243,234,200	527,000	5.270	2013-12-30
38	2013-12-30	145,000	12,000	0.06	243,234,200	774,300	5.340	2013-12-23
39	2013-12-27	133,000	10,000	0.05	243,234,200	710,220	5.340	2013-12-20
40	2013-12-23	123,000	16,400	0.05	243,234,200	666,660	5.420	2013-12-19
41	2013-12-20	106,600	16,600	0.04	243,234,200	588,432	5.520	2013-12-18
42	2013-12-19	90,000	-44,000	0.04	243,234,200	487,800	5.420	2013-12-17
43	2013-12-18	134,000	5,000	0.06	243,234,200	724,940	5.410	2013-12-16
44	2013-12-17	129,000	5,000	0.05	243,234,200	710,790	5.510	2013-12-13
45	2013-12-13	124,000	36,000	0.05	243,234,200	643,560	5.190	2013-12-11
46	2013-12-12	88,000	30,000	0.04	243,234,200	478,720	5.440	2013-12-10
47	2013-12-11	58,000	-22,000	0.02	243,234,200	320,160	5.520	2013-12-09
48	2013-12-10	80,000	-10,000	0.03	243,234,200	465,600	5.820	2013-12-06
49	2013-12-09	90,000	-40,000	0.04	243,234,200	531,000	5.900	2013-12-05
50	2013-12-06	130,000	70,000	0.05	243,234,200	765,700	5.890	2013-12-04
51	2013-12-05	60,000	5,000	0.02	243,234,200	347,400	5.790	2013-12-03
52	2013-12-03	55,000	-5,000	0.02	243,234,200	307,450	5.590	2013-11-29
53	2013-12-02	60,000	5,000	0.02	243,234,200	336,600	5.610	2013-11-28
54	2013-11-14	55,000	-6,000	0.02	243,234,200	258,500	4.700	2013-11-12
55	2013-11-08	61,000	-3,000	0.03	243,234,200	290,970	4.770	2013-11-06
56	2013-10-25	64,000	10,000	0.03	243,234,200	301,440	4.710	2013-10-23
57	2013-10-21	54,000	-3,000	0.02	243,234,200	255,420	4.730	2013-10-17
58	2013-10-16	57,000	3,000	0.02	243,234,200	274,170	4.810	2013-10-11
59	2013-10-10	54,000	-25,000	0.02	243,234,200	254,340	4.710	2013-10-08
60	2013-10-02	79,000	15,000	0.03	243,234,200	376,040	4.760	2013-09-27
61	2013-09-30	64,000	10,000	0.03	243,234,200	305,280	4.770	2013-09-26
62	2013-09-23	54,000	6,000	0.02	243,234,200	264,600	4.900	2013-09-18
63	2013-08-29	48,000	10,000	0.02	243,234,200	239,520	4.990	2013-08-27
64	2013-08-22	38,000	3,000	0.02	243,234,200	186,580	4.910	2013-08-20
65	2013-08-15	35,000	-20,000	0.01	243,234,200	182,350	5.210	2013-08-12
66	2013-08-13	55,000	20,000	0.02	243,234,200	270,050	4.910	2013-08-09
67	2013-08-06	35,000	-10,000	0.01	243,234,200	158,550	4.530	2013-08-02
68	2013-08-02	45,000	-10,000	0.02	243,234,200	202,050	4.490	2013-07-31
69	2013-08-01	55,000	10,000	0.02	243,234,200	249,150	4.530	2013-07-30
70	2013-07-17	45,000	-12,000	0.02	243,234,200	220,050	4.890	2013-07-15
71	2013-07-09	57,000	12,000	0.02	243,234,200	302,670	5.310	2013-07-05
72	2013-06-17	45,000	-2,000	0.02	243,234,200	270,000	6.000	2013-06-13
73	2013-06-14	47,000	10,000	0.02	243,234,200	286,700	6.100	2013-06-11
74	2013-06-06	37,000	17,000	0.02	243,234,200	260,850	7.050	2013-06-04
75	2013-05-31	20,000	-10,000	0.01	243,234,200	149,200	7.460	2013-05-29
76	2013-05-30	30,000	10,000	0.01	243,234,200	227,100	7.570	2013-05-28
77	2013-05-28	20,000	10,000	0.01	243,234,200	147,200	7.360	2013-05-24
78	2013-05-27	10,000	-10,000	0.00	243,234,200	75,600	7.560	2013-05-23
79	2013-05-24	20,000	-10,000	0.01	243,234,200	152,200	7.610	2013-05-22
80	2013-05-22	30,000	-10,000	0.01	243,234,200	222,600	7.420	2013-05-20
81	2013-05-21	40,000	-5,000	0.02	243,234,200	289,200	7.230	2013-05-16
82	2013-05-16	45,000	17,000	0.02	243,234,200	324,000	7.200	2013-05-14
83	2013-05-15	28,000	8,000	0.01	243,234,200	203,840	7.280	2013-05-13
84	2013-05-13	20,000	10,000	0.01	243,234,200	135,000	6.750	2013-05-09
85	2013-05-09	10,000	-4,000	0.00	243,234,200	65,000	6.500	2013-05-07
86	2013-05-07	14,000	4,000	0.01	243,234,200	82,320	5.880	2013-05-03
87	2013-05-03	10,000	-5,000	0.00	243,234,200	60,700	6.070	2013-04-30
88	2013-04-26	15,000	10,000	0.01	243,234,200	102,300	6.820	2013-04-24
89	2013-04-22	5,000	-3,000	0.00	243,234,200	32,500	6.500	2013-04-18
90	2013-04-11	8,000	3,000	0.00	243,234,200	57,840	7.230	2013-04-09
91	2013-04-09	5,000	2,000	0.00	243,234,200	37,600	7.520	2013-04-05
92	2013-03-20	3,000	-3,000	0.00	243,234,200	24,390	8.130	2013-03-18
93	2013-01-30	6,000	-4,000	0.00	243,234,200	62,640	10.44	2013-01-28
94	2013-01-29	10,000	-30,000	0.00	243,234,200	103,000	10.30	2013-01-25
95	2013-01-25	40,000	-5,000	0.02	243,234,200	436,000	10.90	2013-01-23
96	2013-01-24	45,000	-5,000	0.02	243,234,200	495,000	11.00	2013-01-22
97	2013-01-23	50,000	-10,000	0.02	243,234,200	556,000	11.12	2013-01-21
98	2013-01-18	60,000	10,000	0.02	243,234,200	708,000	11.80	2013-01-16
99	2013-01-15	50,000	-3,000	0.02	243,234,200	604,000	12.08	2013-01-11
100	2013-01-09	53,000	-10,000	0.02	243,234,200	579,820	10.94	2013-01-07
101	2013-01-08	63,000	-2,000	0.03	243,234,200	670,320	10.64	2013-01-04
102	2013-01-07	65,000	-111,200	0.03	243,234,200	699,400	10.76	2013-01-03
103	2013-01-04	176,200	13,000	0.07	243,234,200	1,783,144	10.12	2013-01-02
104	2012-12-27	163,200	3,800	0.07	243,234,200	1,628,736	9.980	2012-12-20
105	2012-12-13	159,400	-4,600	0.07	243,234,200	1,578,060	9.900	2012-12-11
106	2012-12-12	164,000	-2,000	0.07	243,234,200	1,640,000	10.00	2012-12-10
107	2012-12-11	166,000	73,000	0.07	243,234,200	1,641,740	9.890	2012-12-07

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