ZHEJIANG EXPRESSWAY CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			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

FAIRWIN BROKING LIMITED 海富證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01385

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	2025-11-25						7.500	2025-11-21
2	2025-11-24						7.680	2025-11-20
3	2020-12-23	0	-10,000	0.00	1,433,854,500	0	6.210	2020-12-21
4	2020-12-18	10,000	10,000	0.00	1,433,854,500	61,700	6.170	2020-12-16
5	2020-05-12	0	-10,000	0.00	1,433,854,500	0	6.160	2020-05-08
6	2020-05-11	10,000	10,000	0.00	1,433,854,500	59,600	5.960	2020-05-07
7	2020-05-08	0	-14,000	0.00	1,433,854,500	0	5.900	2020-05-06
8	2020-05-07	14,000	-24,000	0.00	1,433,854,500	80,920	5.780	2020-05-05
9	2020-03-16	38,000	4,000	0.00	1,433,854,500	212,040	5.580	2020-03-12
10	2020-03-13	34,000	4,000	0.00	1,433,854,500	193,460	5.690	2020-03-11
11	2020-03-12	30,000	12,000	0.00	1,433,854,500	169,800	5.660	2020-03-10
12	2020-03-05	18,000	18,000	0.00	1,433,854,500	108,360	6.020	2020-03-03
13	2020-02-20	0	-66,000	0.00	1,433,854,500	0	6.460	2020-02-18
14	2020-02-19	66,000	66,000	0.00	1,433,854,500	418,440	6.340	2020-02-17
15	2016-09-05	0	-50,000	0.00	1,433,854,500	0	8.690	2016-09-01
16	2016-07-15	50,000	-6,000	0.00	1,433,854,500	385,000	7.700	2016-07-13
17	2016-07-08	56,000	6,000	0.00	1,433,854,500	397,600	7.100	2016-07-06
18	2016-07-06	50,000	-6,000	0.00	1,433,854,500	364,500	7.290	2016-07-04
19	2016-06-16	56,000	6,000	0.00	1,433,854,500	388,080	6.930	2016-06-14
20	2016-05-27	50,000	-8,000	0.00	1,433,854,500	356,500	7.130	2016-05-25
21	2016-02-05	58,000	-6,000	0.00	1,433,854,500	391,500	6.750	2016-02-03
22	2016-02-04	64,000	6,000	0.00	1,433,854,500	424,960	6.640	2016-02-02
23	2016-02-03	58,000	-6,000	0.00	1,433,854,500	398,460	6.870	2016-02-01
24	2016-02-02	64,000	6,000	0.00	1,433,854,500	432,640	6.760	2016-01-29
25	2016-02-01	58,000	-6,000	0.00	1,433,854,500	396,140	6.830	2016-01-28
26	2016-01-29	64,000	-2,000	0.00	1,433,854,500	426,880	6.670	2016-01-27
27	2016-01-28	66,000	8,000	0.00	1,433,854,500	438,900	6.650	2016-01-26
28	2015-06-15	58,000	-4,000	0.00	1,433,854,500	663,520	11.44	2015-06-11
29	2015-06-12	62,000	4,000	0.00	1,433,854,500	683,240	11.02	2015-06-10
30	2014-11-24	58,000	-4,000	0.00	1,433,854,500	504,020	8.690	2014-11-20
31	2014-11-05	62,000	50,000	0.00	1,433,854,500	484,840	7.820	2014-11-03
32	2014-09-03	12,000	-8,000	0.00	1,433,854,500	94,680	7.890	2014-09-01
33	2014-09-02	20,000	4,000	0.00	1,433,854,500	154,200	7.710	2014-08-29
34	2014-09-01	16,000	4,000	0.00	1,433,854,500	127,680	7.980	2014-08-28
35	2014-08-29	12,000	-4,000	0.00	1,433,854,500	96,840	8.070	2014-08-27
36	2014-08-28	16,000	4,000	0.00	1,433,854,500	129,760	8.110	2014-08-26
37	2014-08-26	12,000	-4,000	0.00	1,433,854,500	99,360	8.280	2014-08-22
38	2014-08-25	16,000	4,000	0.00	1,433,854,500	129,760	8.110	2014-08-21
39	2014-08-21	12,000	-4,000	0.00	1,433,854,500	98,040	8.170	2014-08-19
40	2014-08-19	16,000	4,000	0.00	1,433,854,500	130,720	8.170	2014-08-15
41	2014-02-24	12,000	-10,000	0.00	1,433,854,500	79,800	6.650	2014-02-20
42	2014-02-21	22,000	10,000	0.00	1,433,854,500	144,980	6.590	2014-02-19
43	2012-04-30	12,000	-6,000	0.00	1,433,854,500	66,360	5.530	2012-04-26
44	2012-04-27	18,000	6,000	0.00	1,433,854,500	96,840	5.380	2012-04-25
45	2012-02-13	12,000	-50,000	0.00	1,433,854,500	69,000	5.750	2012-02-09
46	2012-02-02	62,000	-50,000	0.00	1,433,854,500	337,280	5.440	2012-01-31
47	2012-01-09	112,000	-10,000	0.01	1,433,854,500	581,280	5.190	2012-01-05
48	2011-12-14	122,000	-58,000	0.01	1,433,854,500	590,480	4.840	2011-12-12
49	2011-11-23	180,000	10,000	0.01	1,433,854,500	864,000	4.800	2011-11-21
50	2011-11-10	170,000	-42,000	0.01	1,433,854,500	875,500	5.150	2011-11-08
51	2011-11-08	212,000	-10,000	0.01	1,433,854,500	1,068,480	5.040	2011-11-04
52	2011-11-07	222,000	10,000	0.02	1,433,854,500	1,074,480	4.840	2011-11-03
53	2011-11-04	212,000	42,000	0.01	1,433,854,500	1,045,160	4.930	2011-11-02
54	2011-11-01	170,000	-102,000	0.01	1,433,854,500	924,800	5.440	2011-10-28
55	2011-10-24	272,000	-60,000	0.02	1,433,854,500	1,251,200	4.600	2011-10-20
56	2011-10-20	332,000	10,000	0.02	1,433,854,500	1,484,040	4.470	2011-10-18
57	2011-10-13	322,000	50,000	0.02	1,433,854,500	1,449,000	4.500	2011-10-11
58	2011-09-05	272,000	92,000	0.02	1,433,854,500	1,354,560	4.980	2011-09-01
59	2011-07-26	180,000	-6,000	0.01	1,433,854,500	941,400	5.230	2011-07-22
60	2011-07-25	186,000	2,000	0.01	1,433,854,500	952,320	5.120	2011-07-21
61	2011-07-21	184,000	4,000	0.01	1,433,854,500	1,008,320	5.480	2011-07-19
62	2011-07-11	180,000	10,000	0.01	1,433,854,500	1,058,400	5.880	2011-07-07
63	2011-06-21	170,000	-6,000	0.01	1,433,854,500	931,600	5.480	2011-06-17
64	2011-06-20	176,000	6,000	0.01	1,433,854,500	969,760	5.510	2011-06-16
65	2011-05-23	170,000	-6,000	0.01	1,433,854,500	1,065,900	6.270	2011-05-19
66	2011-05-20	176,000	-4,000	0.01	1,433,854,500	1,071,840	6.090	2011-05-18
67	2011-05-18	180,000	4,000	0.01	1,433,854,500	1,092,600	6.070	2011-05-16
68	2011-05-17	176,000	6,000	0.01	1,433,854,500	1,094,720	6.220	2011-05-13
69	2011-05-13	170,000	-4,000	0.01	1,433,854,500	1,096,500	6.450	2011-05-11
70	2011-05-12	174,000	4,000	0.01	1,433,854,500	1,090,980	6.270	2011-05-09
71	2011-05-06	170,000	50,000	0.01	1,433,854,500	1,067,600	6.280	2011-05-04
72	2011-05-04	120,000	10,000	0.01	1,433,854,500	769,200	6.410	2011-04-29
73	2011-04-14	110,000	-10,000	0.01	1,433,854,500	748,000	6.800	2011-04-12
74	2011-04-13	120,000	58,000	0.01	1,433,854,500	789,600	6.580	2011-04-11
75	2011-04-11	62,000	50,000	0.00	1,433,854,500	419,740	6.770	2011-04-07
76	2011-03-16	12,000	-4,000	0.00	1,433,854,500	84,360	7.030	2011-03-14
77	2011-03-11	16,000	-6,000	0.00	1,433,854,500	113,760	7.110	2011-03-09
78	2011-03-09	22,000	4,000	0.00	1,433,854,500	156,200	7.100	2011-03-07
79	2011-03-08	18,000	6,000	0.00	1,433,854,500	128,340	7.130	2011-03-04
80	2011-02-15	12,000	4,000	0.00	1,433,854,500	84,480	7.040	2011-02-11
81	2011-02-08	8,000	4,000	0.00	1,433,854,500	57,440	7.180	2011-02-01
82	2010-10-21	4,000	-4,000	0.00	1,433,854,500	31,160	7.790	2010-10-19
83	2010-09-16	8,000	4,000	0.00	1,433,854,500	54,960	6.870	2010-09-14
84	2010-09-14	4,000	-2,000	0.00	1,433,854,500	27,480	6.870	2010-09-10
85	2010-09-13	6,000	6,000	0.00	1,433,854,500	41,040	6.840	2010-09-09
86	2010-06-01	0	-2,000	0.00	1,433,854,500	0	7.160	2010-05-28
87	2010-05-20	2,000	-2,000	0.00	1,433,854,500	14,500	7.250	2010-05-18
88	2010-04-22	4,000	-6,000	0.00	1,433,854,500	28,120	7.030	2010-04-20
89	2010-04-21	10,000	6,000	0.00	1,433,854,500	68,300	6.830	2010-04-19
90	2010-03-18	4,000	4,000	0.00	1,433,854,500	27,760	6.940	2010-03-16
91	2009-10-02	0	-20,000	0.00	1,433,854,500	0	6.980	2009-09-29
92	2009-09-11	20,000	20,000	0.00	1,433,854,500	154,600	7.730	2009-09-09
93	2009-08-17	0	-10,000	0.00	1,433,854,500	0	7.060	2009-08-13
94	2009-08-14	10,000	10,000	0.00	1,433,854,500	69,100	6.910	2009-08-12
95	2009-06-26	0	-20,000	0.00	1,433,854,500	0	6.240	2009-06-24
96	2009-06-19	20,000	10,000	0.00	1,433,854,500	116,400	5.820	2009-06-17
97	2009-06-15	10,000	10,000	0.00	1,433,854,500	59,100	5.910	2009-06-11
98	2009-06-03	0	-10,000	0.00	1,433,854,500	0	6.260	2009-06-01
99	2009-06-02	10,000	10,000	0.00	1,433,854,500	60,300	6.030	2009-05-29
100	2009-05-25	0	-10,000	0.00	1,433,854,500	0	6.060	2009-05-21
101	2009-05-19	10,000	-20,000	0.00	1,433,854,500	55,800	5.580	2009-05-15
102	2009-05-15	30,000	-4,000	0.00	1,433,854,500	170,100	5.670	2009-05-13
103	2009-05-14	34,000	4,000	0.00	1,433,854,500	190,400	5.600	2009-05-12
104	2009-05-13	30,000	10,000	0.00	1,433,854,500	170,100	5.670	2009-05-11
105	2009-05-08	20,000	-4,000	0.00	1,433,854,500	125,600	6.280	2009-05-06
106	2009-05-07	24,000	24,000	0.00	1,433,854,500	148,800	6.200	2009-05-05
107	2009-04-30	0	-10,000	0.00	1,433,854,500	0	6.060	2009-04-28
108	2009-04-29	10,000	-28,000	0.00	1,433,854,500	59,700	5.970	2009-04-27
109	2009-04-28	38,000	38,000	0.00	1,433,854,500	223,440	5.880	2009-04-24
110	2009-04-27	0	-10,000	0.00	1,433,854,500	0	5.940	2009-04-23
111	2009-04-24	10,000	10,000	0.00	1,433,854,500	58,100	5.810	2009-04-22
112	2009-04-21	0	-6,000	0.00	1,433,854,500	0	6.100	2009-04-17
113	2009-04-20	6,000	6,000	0.00	1,433,854,500	35,700	5.950	2009-04-16
114	2009-04-16	0	-20,000	0.00	1,433,854,500	0	5.900	2009-04-14
115	2009-04-08	20,000	-20,000	0.00	1,433,854,500	116,000	5.800	2009-04-06
116	2009-04-07	40,000	10,000	0.00	1,433,854,500	230,800	5.770	2009-04-03
117	2009-04-06	30,000	10,000	0.00	1,433,854,500	178,500	5.950	2009-04-02
118	2009-04-03	20,000	-10,000	0.00	1,433,854,500	119,800	5.990	2009-04-01
119	2009-04-01	30,000	30,000	0.00	1,433,854,500	173,100	5.770	2009-03-30
120	2009-03-30	0	-10,000	0.00	1,433,854,500	0	6.160	2009-03-26
121	2009-03-23	10,000	-10,000	0.00	1,433,854,500	58,700	5.870	2009-03-19
122	2009-03-19	20,000	-10,000	0.00	1,433,854,500	104,600	5.230	2009-03-17
123	2009-03-18	30,000	10,000	0.00	1,433,854,500	154,500	5.150	2009-03-16
124	2009-03-17	20,000	-10,000	0.00	1,433,854,500	104,400	5.220	2009-03-13
125	2009-03-16	30,000	10,000	0.00	1,433,854,500	157,500	5.250	2009-03-12
126	2009-03-10	20,000	10,000	0.00	1,433,854,500	101,600	5.080	2009-03-06
127	2009-03-09	10,000	-10,000	0.00	1,433,854,500	52,800	5.280	2009-03-05
128	2009-03-03	20,000	-20,000	0.00	1,433,854,500	101,800	5.090	2009-02-27
129	2009-02-25	40,000	10,000	0.00	1,433,854,500	204,000	5.100	2009-02-23
130	2009-02-24	30,000	10,000	0.00	1,433,854,500	149,700	4.990	2009-02-20
131	2009-02-10	20,000	10,000	0.00	1,433,854,500	100,800	5.040	2009-02-06
132	2009-02-09	10,000	-10,000	0.00	1,433,854,500	51,000	5.100	2009-02-05
133	2009-01-09	20,000	10,000	0.00	1,433,854,500	101,200	5.060	2009-01-07
134	2009-01-08	10,000	-10,000	0.00	1,433,854,500	53,100	5.310	2009-01-06
135	2008-05-09	20,000	10,000	0.00	1,433,854,500	153,600	7.680	2008-05-07
136	2008-05-06	10,000	10,000	0.00	1,433,854,500	81,000	8.100	2008-05-02
137	2008-05-05	0	-14,000	0.00	1,433,854,500	0	8.190	2008-04-30
138	2008-04-25	14,000	-10,000	0.00	1,433,854,500	99,820	7.130	2008-04-23
139	2008-04-24	24,000	10,000	0.00	1,433,854,500	166,320	6.930	2008-04-22
140	2008-04-22	14,000	4,000	0.00	1,433,854,500	94,080	6.720	2008-04-18
141	2008-02-12	10,000	10,000	0.00	1,433,854,500	91,400	9.140	2008-02-05
142	2007-12-19	0	-4,000	0.00	1,433,854,500	0	11.02	2007-12-17
143	2007-12-06	4,000	-6,000	0.00	1,433,854,500	44,800	11.20	2007-12-04
144	2007-12-05	10,000	6,000	0.00	1,433,854,500	108,400	10.84	2007-12-03
145	2007-10-09	4,000	4,000	0.00	1,433,854,500	42,400	10.60	2007-10-05
146	2007-09-06	0	-100,000	0.00	1,433,854,500	0	10.38	2007-09-04
147	2007-09-04	100,000	100,000	0.01	1,433,854,500	1,038,000	10.38	2007-08-31
148	2007-07-23	0	-200,000	0.00	1,433,854,500	0	8.600	2007-07-19
149	2007-07-12	200,000	200,000	0.01	1,433,854,500	1,812,000	9.060	2007-07-10

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