ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00909	2001-11-01	2011-09-02	2019-03-08	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

CS Wealth Securities Limited 中策富滙證券有限公司

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CCASSID: B01294

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	2019-03-11						0.425	2019-03-07
2	2019-03-08						0.425	2019-03-06
3	2011-01-19	0	-20,000	0.00	1,052,323,719	0	0.670	2011-01-17
4	2011-01-11	20,000	20,000	0.00	1,052,323,719	13,800	0.690	2011-01-07
5	2009-06-08	0	-30,000	0.00	533,146,240	0	0.770	2009-06-04
6	2009-06-05	30,000	30,000	0.01	533,146,240	19,800	0.660	2009-06-03
7	2007-12-20	0	-4,000	0.00	530,004,200	0	1.340	2007-12-18
8	2007-11-14	4,000	4,000	0.00	530,004,200	7,520	1.880	2007-11-12

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