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華科智能投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-08-20 0.099 2026-08-18
2 2026-08-19 0.098 2026-08-17
3 2026-04-23 2,968,000 -400,000 0.03 11,657,280,502 718,256 0.242 2026-04-21
4 2026-04-15 3,368,000 520,000 0.03 11,657,280,502 754,432 0.224 2026-04-13
5 2026-04-10 2,848,000 1,612,000 0.02 11,657,280,502 575,296 0.202 2026-04-08
6 2026-01-05 1,236,000 -164,000 0.01 11,657,280,502 202,704 0.164 2025-12-30
7 2025-12-02 1,400,000 -40,000 0.01 10,520,324,505 281,400 0.201 2025-11-28
8 2025-11-13 1,440,000 64,000 0.01 10,520,324,505 329,760 0.229 2025-11-11
9 2025-11-12 1,376,000 100,000 0.01 10,520,324,505 316,480 0.230 2025-11-10
10 2025-11-11 1,276,000 -68,000 0.01 10,520,324,505 296,032 0.232 2025-11-07
11 2025-11-06 1,344,000 -148,000 0.01 10,520,324,505 272,832 0.203 2025-11-04
12 2025-11-05 1,492,000 -268,000 0.01 10,520,324,505 359,572 0.241 2025-11-03
13 2025-11-04 1,760,000 160,000 0.02 10,520,324,505 457,600 0.260 2025-10-31
14 2025-10-28 1,600,000 92,000 0.02 10,520,324,505 366,400 0.229 2025-10-24
15 2025-10-27 1,508,000 -116,000 0.01 10,520,324,505 354,380 0.235 2025-10-23
16 2025-10-21 1,624,000 88,000 0.02 10,520,324,505 367,024 0.226 2025-10-17
17 2025-10-17 1,536,000 460,000 0.01 10,520,324,505 345,600 0.225 2025-10-15
18 2025-10-16 1,076,000 -44,000 0.01 10,520,324,505 221,656 0.206 2025-10-14
19 2025-10-15 1,120,000 -40,000 0.01 10,520,324,505 250,880 0.224 2025-10-13
20 2025-10-13 1,160,000 188,000 0.01 10,520,324,505 277,240 0.239 2025-10-09
21 2025-10-10 972,000 380,000 0.01 10,520,324,505 228,420 0.235 2025-10-08
22 2025-10-09 592,000 64,000 0.01 10,520,324,505 128,464 0.217 2025-10-06
23 2025-10-08 528,000 52,000 0.01 10,520,324,505 110,352 0.209 2025-10-03
24 2025-10-06 476,000 108,000 0.00 10,520,324,505 89,964 0.189 2025-10-02
25 2025-10-03 368,000 -32,000 0.00 10,520,324,505 65,872 0.179 2025-09-30
26 2025-10-02 400,000 -56,000 0.00 10,520,324,505 66,400 0.166 2025-09-29
27 2025-09-30 456,000 -100,000 0.00 10,520,324,505 72,960 0.160 2025-09-26
28 2025-09-29 556,000 180,000 0.01 10,520,324,505 89,516 0.161 2025-09-25
29 2025-09-25 376,000 76,000 0.00 10,520,324,505 57,904 0.154 2025-09-23
30 2025-09-24 300,000 208,000 0.00 10,520,324,505 49,200 0.164 2025-09-22
31 2025-09-23 92,000 48,000 0.00 10,520,324,505 15,640 0.170 2025-09-19
32 2025-09-04 44,000 -284,000 0.00 10,520,324,505 4,180 0.095 2025-09-02
33 2025-09-03 328,000 284,000 0.00 10,520,324,505 31,160 0.095 2025-09-01
34 2025-07-18 44,000 -304,000 0.00 10,520,324,505 4,268 0.097 2025-07-16
35 2025-07-17 348,000 -48,000 0.00 10,520,324,505 33,408 0.096 2025-07-15
36 2025-07-16 396,000 148,000 0.00 10,520,324,505 37,620 0.095 2025-07-14
37 2025-07-15 248,000 204,000 0.00 10,520,324,505 22,568 0.091 2025-07-11
38 2025-06-09 44,000 -120,000 0.00 10,520,324,505 4,092 0.093 2025-06-05
39 2025-06-06 164,000 120,000 0.00 10,520,324,505 16,236 0.099 2025-06-04
40 2025-01-07 44,000 -100,000 0.00 10,520,324,505 3,872 0.088 2025-01-03
41 2025-01-03 144,000 100,000 0.00 10,520,324,505 13,248 0.092 2024-12-30
42 2024-11-05 44,000 -208,000 0.00 10,520,324,505 4,444 0.101 2024-11-01
43 2024-11-04 252,000 60,000 0.00 10,520,324,505 27,972 0.111 2024-10-31
44 2024-10-25 192,000 148,000 0.00 10,520,324,505 18,816 0.098 2024-10-23
45 2024-07-02 44,000 -80,000 0.00 10,520,324,505 5,280 0.120 2024-06-27
46 2024-06-17 124,000 80,000 0.00 10,520,324,505 15,376 0.124 2024-06-13
47 2024-05-24 44,000 -96,000 0.00 10,520,324,505 5,544 0.126 2024-05-22
48 2024-05-14 140,000 100,000 0.00 10,520,324,505 17,360 0.124 2024-05-10
49 2024-05-13 40,000 -724,000 0.00 10,520,324,505 5,160 0.129 2024-05-09
50 2024-05-07 764,000 624,000 0.01 10,520,324,505 103,904 0.136 2024-05-03
51 2024-05-06 140,000 68,000 0.00 10,520,324,505 18,200 0.130 2024-05-02
52 2024-05-02 72,000 -12,000 0.00 10,520,324,505 9,360 0.130 2024-04-29
53 2024-04-26 84,000 -8,000 0.00 10,520,324,505 11,592 0.138 2024-04-24
54 2024-04-24 92,000 -56,000 0.00 10,520,324,505 12,236 0.133 2024-04-22
55 2024-04-17 148,000 -12,000 0.00 10,520,324,505 19,240 0.130 2024-04-15
56 2024-04-15 160,000 -24,000 0.00 10,520,324,505 21,760 0.136 2024-04-11
57 2024-04-11 184,000 -8,000 0.00 10,520,324,505 25,208 0.137 2024-04-09
58 2024-04-10 192,000 -644,000 0.00 10,520,324,505 24,576 0.128 2024-04-08
59 2024-04-03 836,000 652,000 0.01 10,520,324,505 112,024 0.134 2024-03-28
60 2024-03-27 184,000 -644,000 0.00 10,520,324,505 20,608 0.112 2024-03-25
61 2024-03-25 828,000 64,000 0.01 10,520,324,505 97,704 0.118 2024-03-21
62 2024-02-15 764,000 80,000 0.01 10,520,324,505 100,848 0.132 2024-02-08
63 2024-02-14 684,000 644,000 0.01 10,520,324,505 94,392 0.138 2024-02-07
64 2023-10-16 40,000 -568,000 0.00 10,520,324,505 5,640 0.141 2023-10-12
65 2023-09-29 608,000 568,000 0.01 10,520,324,505 91,200 0.150 2023-09-27
66 2023-09-25 40,000 -1,116,000 0.00 10,520,324,505 8,000 0.200 2023-09-21
67 2023-08-30 1,156,000 -16,000 0.01 10,520,324,505 252,008 0.218 2023-08-28
68 2023-08-28 1,172,000 672,000 0.01 10,520,324,505 234,400 0.200 2023-08-24
69 2023-08-25 500,000 -4,000 0.00 10,520,324,505 100,000 0.200 2023-08-23
70 2023-08-24 504,000 -32,000 0.00 10,520,324,505 101,304 0.201 2023-08-22
71 2023-08-23 536,000 -644,000 0.01 10,520,324,505 107,200 0.200 2023-08-21
72 2023-08-18 1,180,000 -28,000 0.01 10,520,324,505 244,260 0.207 2023-08-16
73 2023-08-11 1,208,000 -8,000 0.01 10,520,324,505 247,640 0.205 2023-08-09
74 2023-08-09 1,216,000 -20,000 0.01 10,520,324,505 243,200 0.200 2023-08-07
75 2023-07-18 1,236,000 52,000 0.01 10,520,324,505 301,584 0.244 2023-07-13
76 2023-06-08 1,184,000 56,000 0.01 10,520,324,505 384,800 0.325 2023-06-06
77 2023-06-07 1,128,000 40,000 0.01 10,520,324,505 389,160 0.345 2023-06-05
78 2023-05-22 1,088,000 -48,000 0.01 10,520,324,505 522,240 0.480 2023-05-18
79 2023-05-19 1,136,000 -32,000 0.01 10,520,324,505 522,560 0.460 2023-05-17
80 2023-05-18 1,168,000 -60,000 0.01 10,520,324,505 519,760 0.445 2023-05-16
81 2023-04-26 1,228,000 576,000 0.01 10,520,324,505 417,520 0.340 2023-04-24
82 2023-04-21 652,000 140,000 0.01 10,520,324,505 251,020 0.385 2023-04-19
83 2023-04-13 512,000 132,000 0.00 10,520,324,505 168,960 0.330 2023-04-11
84 2023-04-11 380,000 -228,000 0.00 10,520,324,505 127,300 0.335 2023-04-04
85 2023-04-04 608,000 -212,000 0.01 10,520,324,505 209,760 0.345 2023-03-31
86 2023-03-30 820,000 -120,000 0.01 10,520,324,505 291,100 0.355 2023-03-28
87 2023-03-28 940,000 224,000 0.01 10,520,324,505 347,800 0.370 2023-03-24
88 2023-03-27 716,000 200,000 0.01 10,520,324,505 264,920 0.370 2023-03-23
89 2023-03-15 516,000 -340,000 0.01 9,630,903,735 190,920 0.370 2023-03-13
90 2023-03-06 856,000 -12,000 0.01 9,630,903,735 295,320 0.345 2023-03-02
91 2023-02-16 868,000 300,000 0.01 9,630,903,735 316,820 0.365 2023-02-14
92 2023-02-13 568,000 -216,000 0.01 9,630,903,735 207,320 0.365 2023-02-09
93 2022-12-30 784,000 100,000 0.01 9,630,903,735 297,920 0.380 2022-12-28
94 2022-12-15 684,000 304,000 0.01 9,630,903,735 294,120 0.430 2022-12-13
95 2022-09-28 380,000 -4,000 0.00 9,630,903,735 171,000 0.450 2022-09-26
96 2022-09-26 384,000 4,000 0.00 8,025,753,113 170,880 0.445 2022-09-22
97 2022-08-03 380,000 296,000 0.00 8,025,753,113 172,900 0.455 2022-08-01
98 2022-07-18 84,000 -88,000 0.00 7,213,489,913 46,200 0.550 2022-07-14
99 2022-07-15 172,000 104,000 0.00 7,213,489,913 82,560 0.480 2022-07-13
100 2022-07-05 68,000 68,000 0.00 7,213,489,913 29,920 0.440 2022-06-30
101 2022-06-30 0 -124,000 0.00 7,213,489,913 0 0.485 2022-06-28
102 2022-06-21 124,000 124,000 0.00 7,213,489,913 62,000 0.500 2022-06-17
103 2022-06-08 0 -80,000 0.00 7,213,489,913 0 0.540 2022-06-06
104 2022-06-06 80,000 -120,000 0.00 7,213,489,913 42,400 0.530 2022-06-01
105 2022-06-01 200,000 8,000 0.00 7,213,489,913 110,000 0.550 2022-05-30
106 2022-05-31 192,000 4,000 0.00 7,213,489,913 101,760 0.530 2022-05-27
107 2022-05-25 188,000 4,000 0.00 4,061,316,000 118,440 0.630 2022-05-23
108 2022-05-24 184,000 52,000 0.00 4,061,316,000 115,920 0.630 2022-05-20
109 2022-05-23 132,000 -76,000 0.00 4,061,316,000 84,480 0.640 2022-05-19
110 2022-05-19 208,000 12,000 0.01 4,061,316,000 114,400 0.550 2022-05-17
111 2022-05-18 196,000 196,000 0.00 4,061,316,000 101,920 0.520 2022-05-16
112 2022-05-12 0 -300,000 0.00 4,061,316,000 0 0.530 2022-05-10
113 2022-04-19 300,000 248,000 0.01 4,061,316,000 177,000 0.590 2022-04-13
114 2022-03-17 52,000 52,000 0.00 4,061,316,000 30,160 0.580 2022-03-15
115 2022-03-07 0 -176,000 0.00 4,061,316,000 0 0.660 2022-03-03
116 2022-02-23 176,000 108,000 0.00 4,061,316,000 126,720 0.720 2022-02-21
117 2022-02-07 68,000 68,000 0.00 4,061,316,000 46,920 0.690 2022-01-28
118 2022-01-21 0 -4,000 0.00 4,061,316,000 0 0.710 2022-01-19
119 2022-01-20 4,000 4,000 0.00 4,061,316,000 2,960 0.740 2022-01-18
120 2022-01-17 0 -24,000 0.00 4,061,316,000 0 0.800 2022-01-13
121 2022-01-13 24,000 -212,000 0.00 4,061,316,000 16,800 0.700 2022-01-11
122 2022-01-03 236,000 136,000 0.01 4,061,316,000 184,080 0.780 2021-12-29
123 2021-12-15 100,000 16,000 0.00 4,061,316,000 74,000 0.740 2021-12-13
124 2021-12-14 84,000 28,000 0.00 4,061,316,000 62,160 0.740 2021-12-10
125 2021-12-10 56,000 56,000 0.00 4,061,316,000 40,320 0.720 2021-12-08
126 2021-12-09 0 -104,000 0.00 4,061,316,000 0 0.730 2021-12-07
127 2021-12-02 104,000 104,000 0.00 4,061,316,000 78,000 0.750 2021-11-30
128 2021-11-24 0 -64,000 0.00 3,481,128,000 0 0.730 2021-11-22
129 2021-11-22 64,000 -184,000 0.00 3,481,128,000 45,440 0.710 2021-11-18
130 2021-11-19 248,000 108,000 0.01 3,481,128,000 178,560 0.720 2021-11-17
131 2021-11-17 140,000 68,000 0.00 3,481,128,000 98,000 0.700 2021-11-15
132 2021-11-12 72,000 -32,000 0.00 3,481,128,000 49,680 0.690 2021-11-10
133 2021-11-11 104,000 24,000 0.00 3,481,128,000 73,840 0.710 2021-11-09
134 2021-11-09 80,000 48,000 0.00 3,481,128,000 52,000 0.650 2021-11-05
135 2021-11-08 32,000 32,000 0.00 3,481,128,000 22,080 0.690 2021-11-04
136 2018-02-23 0 -212,000 0.00 2,637,396,000 0 3.640 2018-02-21
137 2018-02-22 212,000 -200,000 0.01 2,637,396,000 742,000 3.500 2018-02-20
138 2017-12-27 412,000 -32,000 0.02 2,637,396,000 1,091,800 2.650 2017-12-21
139 2017-12-19 444,000 -4,000 0.02 1,937,396,000 1,149,960 2.590 2017-12-15
140 2017-12-05 448,000 60,000 0.02 1,897,396,000 1,030,400 2.300 2017-12-01
141 2017-11-30 388,000 64,000 0.02 1,897,396,000 865,240 2.230 2017-11-28
142 2017-11-28 324,000 44,000 0.02 1,897,396,000 722,520 2.230 2017-11-24
143 2017-01-09 280,000 36,000 0.02 1,841,396,000 607,600 2.170 2017-01-05
144 2017-01-06 244,000 28,000 0.01 1,841,396,000 531,920 2.180 2017-01-04
145 2017-01-05 216,000 32,000 0.01 1,841,396,000 475,200 2.200 2017-01-03
146 2016-12-21 184,000 40,000 0.01 1,841,396,000 412,160 2.240 2016-12-19
147 2016-12-20 144,000 108,000 0.01 1,841,396,000 319,680 2.220 2016-12-16
148 2016-11-28 36,000 8,000 0.00 1,841,396,000 65,160 1.810 2016-11-24
149 2016-11-24 28,000 28,000 0.00 1,841,396,000 50,120 1.790 2016-11-22
150 2015-05-18 0 -600,000 0.00 941,396,000 0 1.440 2015-05-14
151 2015-05-06 600,000 -600,000 0.06 941,396,000 864,000 1.440 2015-05-04
152 2015-05-05 1,200,000 -836,000 0.13 941,396,000 1,656,000 1.380 2015-04-30
153 2015-05-04 2,036,000 -700,000 0.22 941,396,000 2,850,400 1.400 2015-04-29
154 2015-04-20 2,736,000 -100,000 0.29 941,396,000 3,119,040 1.140 2015-04-16
155 2015-04-16 2,836,000 -60,000 0.30 941,396,000 3,233,040 1.140 2015-04-14
156 2015-04-15 2,896,000 2,896,000 0.31 941,396,000 3,706,880 1.280 2015-04-13
157 2014-10-22 0 -20,000 0.00 941,396,000 0 1.090 2014-10-20
158 2014-10-03 20,000 -40,000 0.00 941,396,000 21,800 1.090 2014-09-29
159 2014-09-26 60,000 40,000 0.01 941,396,000 75,600 1.260 2014-09-24
160 2014-08-25 20,000 20,000 0.00 941,396,000 26,000 1.300 2014-08-21
161 2014-08-22 0 -36,000 0.00 941,396,000 0 1.390 2014-08-20
162 2014-08-18 36,000 36,000 0.00 941,396,000 54,360 1.510 2014-08-14

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