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中發展控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00475  2007-04-17    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2026-08-11 0.410 2026-08-07
2 2026-08-10 0.410 2026-08-06
3 2026-06-01 0 -30,000 0.00 499,581,000 0 0.450 2026-05-28
4 2026-05-14 30,000 -20,000 0.01 499,581,000 9,000 0.300 2026-05-12
5 2026-05-11 50,000 20,000 0.01 499,581,000 14,500 0.290 2026-05-07
6 2026-05-04 30,000 -4,000 0.01 499,581,000 9,750 0.325 2026-04-30
7 2026-04-30 34,000 2,000 0.01 499,581,000 10,200 0.300 2026-04-28
8 2026-04-10 32,000 -18,000 0.01 499,581,000 11,680 0.365 2026-04-08
9 2026-03-30 50,000 18,000 0.01 499,581,000 18,000 0.360 2026-03-26
10 2026-03-05 32,000 -10,000 0.01 499,581,000 13,120 0.410 2026-03-03
11 2026-02-27 42,000 4,000 0.01 499,581,000 17,010 0.405 2026-02-25
12 2026-02-26 38,000 -36,000 0.01 499,581,000 16,720 0.440 2026-02-24
13 2026-02-24 74,000 10,000 0.01 499,581,000 31,820 0.430 2026-02-20
14 2026-02-13 64,000 36,000 0.01 499,581,000 29,120 0.455 2026-02-11
15 2026-02-12 28,000 28,000 0.01 499,581,000 12,880 0.460 2026-02-10
16 2026-02-11 0 -4,000 0.00 499,581,000 0 0.470 2026-02-09
17 2026-02-10 4,000 4,000 0.00 499,581,000 1,920 0.480 2026-02-06
18 2026-02-09 0 -14,000 0.00 499,581,000 0 0.480 2026-02-05
19 2026-02-06 14,000 -2,000 0.00 499,581,000 6,720 0.480 2026-02-04
20 2026-02-05 16,000 -4,000 0.00 499,581,000 7,680 0.480 2026-02-03
21 2026-02-04 20,000 6,000 0.00 499,581,000 9,400 0.470 2026-02-02
22 2026-02-03 14,000 -8,000 0.00 499,581,000 7,000 0.500 2026-01-30
23 2026-02-02 22,000 -2,000 0.00 499,581,000 10,890 0.495 2026-01-29
24 2026-01-30 24,000 24,000 0.00 499,581,000 11,880 0.495 2026-01-28
25 2026-01-29 0 -24,000 0.00 499,581,000 0 0.540 2026-01-27
26 2026-01-27 24,000 -6,000 0.00 499,581,000 12,480 0.520 2026-01-23
27 2026-01-21 30,000 18,000 0.01 412,081,000 14,700 0.490 2026-01-19
28 2026-01-20 12,000 -20,000 0.00 412,081,000 6,240 0.520 2026-01-16
29 2026-01-19 32,000 32,000 0.01 412,081,000 15,520 0.485 2026-01-15
30 2026-01-15 0 -6,000 0.00 412,081,000 0 0.490 2026-01-13
31 2026-01-09 6,000 6,000 0.00 412,081,000 2,850 0.475 2026-01-07
32 2025-12-12 0 -14,000 0.00 412,081,000 0 0.415 2025-12-10
33 2025-11-14 14,000 14,000 0.00 412,081,000 6,230 0.445 2025-11-12
34 2025-10-10 0 -30,000 0.00 412,081,000 0 0.600 2025-10-08
35 2025-09-09 30,000 -4,000 0.01 412,081,000 15,600 0.520 2025-09-05
36 2025-08-11 34,000 34,000 0.01 412,081,000 17,340 0.510 2025-08-07
37 2025-06-13 0 -2,000 0.00 412,081,000 0 0.580 2025-06-11
38 2025-05-23 2,000 2,000 0.00 412,081,000 1,040 0.520 2025-05-21
39 2023-04-03 0 -10,000 0.00 387,564,000 0 0.350 2023-03-30
40 2023-03-27 10,000 10,000 0.00 387,564,000 3,550 0.355 2023-03-23
41 2023-03-23 0 -22,000 0.00 387,564,000 0 0.380 2023-03-21
42 2023-03-22 22,000 22,000 0.01 387,564,000 7,810 0.355 2023-03-20
43 2023-03-17 0 -24,000 0.00 387,564,000 0 0.440 2023-03-15
44 2023-03-16 24,000 24,000 0.01 387,564,000 9,840 0.410 2023-03-14
45 2022-07-11 0 -10,000 0.00 387,564,000 0 0.710 2022-07-07
46 2022-07-07 10,000 4,000 0.00 387,564,000 6,700 0.670 2022-07-05
47 2022-07-05 6,000 6,000 0.00 387,564,000 4,800 0.800 2022-06-30
48 2021-09-15 0 -4,000 0.00 387,564,000 0 0.950 2021-09-13
49 2021-09-13 4,000 4,000 0.00 387,564,000 4,200 1.050 2021-09-09
50 2021-04-27 0 -2,000 0.00 372,264,000 0 0.720 2021-04-23
51 2021-04-22 2,000 2,000 0.00 372,264,000 1,580 0.790 2021-04-20

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