ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2025-12-15 | 7.440 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 7.510 | 2025-12-10 | |||||
| 3 | 2025-10-13 | 230,000 | -40,000 | 0.01 | 1,979,184,656 | 1,667,500 | 7.250 | 2025-10-09 |
| 4 | 2025-10-06 | 270,000 | -10,000 | 0.01 | 1,979,184,656 | 1,944,000 | 7.200 | 2025-10-02 |
| 5 | 2025-10-03 | 280,000 | -20,000 | 0.01 | 1,979,184,656 | 2,013,200 | 7.190 | 2025-09-30 |
| 6 | 2025-07-14 | 300,000 | 150,000 | 0.02 | 1,979,021,737 | 2,223,000 | 7.410 | 2025-07-10 |
| 7 | 2025-06-04 | 150,000 | -50,000 | 0.01 | 1,979,021,737 | 945,000 | 6.300 | 2025-06-02 |
| 8 | 2025-05-29 | 200,000 | 50,000 | 0.01 | 1,979,021,737 | 1,266,000 | 6.330 | 2025-05-27 |
| 9 | 2025-05-14 | 150,000 | -40,000 | 0.01 | 1,979,021,737 | 957,000 | 6.380 | 2025-05-12 |
| 10 | 2025-02-27 | 190,000 | -20,000 | 0.01 | 1,979,021,737 | 1,090,600 | 5.740 | 2025-02-25 |
| 11 | 2025-01-06 | 210,000 | -400,000 | 0.01 | 1,979,021,737 | 1,152,900 | 5.490 | 2025-01-02 |
| 12 | 2024-11-06 | 610,000 | -14,000 | 0.03 | 1,979,021,737 | 3,226,900 | 5.290 | 2024-11-04 |
| 13 | 2024-10-30 | 624,000 | 4,000 | 0.03 | 1,979,021,737 | 3,307,200 | 5.300 | 2024-10-28 |
| 14 | 2024-10-29 | 620,000 | 10,000 | 0.03 | 1,979,021,737 | 3,286,000 | 5.300 | 2024-10-25 |
| 15 | 2024-10-25 | 610,000 | 100,000 | 0.03 | 1,979,021,737 | 3,269,600 | 5.360 | 2024-10-23 |
| 16 | 2024-10-10 | 510,000 | 120,000 | 0.03 | 1,978,719,210 | 2,932,500 | 5.750 | 2024-10-08 |
| 17 | 2024-10-08 | 390,000 | -10,000 | 0.02 | 1,978,719,210 | 2,457,000 | 6.300 | 2024-10-04 |
| 18 | 2024-10-07 | 400,000 | 400,000 | 0.02 | 1,978,719,210 | 2,312,000 | 5.780 | 2024-10-03 |
| 19 | 2020-04-16 | 0 | -10,000 | 0.00 | 1,433,854,500 | 0 | 5.400 | 2020-04-14 |
| 20 | 2020-04-15 | 10,000 | 10,000 | 0.00 | 1,433,854,500 | 54,900 | 5.490 | 2020-04-09 |
| 21 | 2017-02-14 | 0 | -2,000 | 0.00 | 1,433,854,500 | 0 | 8.670 | 2017-02-10 |
| 22 | 2016-09-19 | 2,000 | -4,000 | 0.00 | 1,433,854,500 | 16,740 | 8.370 | 2016-09-14 |
| 23 | 2016-07-26 | 6,000 | 4,000 | 0.00 | 1,433,854,500 | 47,160 | 7.860 | 2016-07-22 |
| 24 | 2013-09-12 | 2,000 | -10,000 | 0.00 | 1,433,854,500 | 13,880 | 6.940 | 2013-09-10 |
| 25 | 2013-09-11 | 12,000 | 10,000 | 0.00 | 1,433,854,500 | 82,080 | 6.840 | 2013-09-09 |
| 26 | 2012-07-05 | 2,000 | -10,000 | 0.00 | 1,433,854,500 | 10,360 | 5.180 | 2012-07-03 |
| 27 | 2012-07-03 | 12,000 | -10,000 | 0.00 | 1,433,854,500 | 61,920 | 5.160 | 2012-06-28 |
| 28 | 2011-03-18 | 22,000 | 20,000 | 0.00 | 1,433,854,500 | 149,600 | 6.800 | 2011-03-16 |
| 29 | 2010-11-04 | 2,000 | -2,000 | 0.00 | 1,433,854,500 | 15,560 | 7.780 | 2010-11-02 |
| 30 | 2010-10-19 | 4,000 | -10,000 | 0.00 | 1,433,854,500 | 30,560 | 7.640 | 2010-10-15 |
| 31 | 2010-10-12 | 14,000 | -10,000 | 0.00 | 1,433,854,500 | 102,060 | 7.290 | 2010-10-08 |
| 32 | 2010-09-15 | 24,000 | 10,000 | 0.00 | 1,433,854,500 | 163,680 | 6.820 | 2010-09-13 |
| 33 | 2010-09-08 | 14,000 | 10,000 | 0.00 | 1,433,854,500 | 96,040 | 6.860 | 2010-09-06 |
| 34 | 2010-07-06 | 4,000 | -10,000 | 0.00 | 1,433,854,500 | 28,840 | 7.210 | 2010-07-02 |
| 35 | 2010-04-27 | 14,000 | -10,000 | 0.00 | 1,433,854,500 | 101,640 | 7.260 | 2010-04-23 |
| 36 | 2010-02-09 | 24,000 | 10,000 | 0.00 | 1,433,854,500 | 157,680 | 6.570 | 2010-02-05 |
| 37 | 2010-01-25 | 14,000 | 10,000 | 0.00 | 1,433,854,500 | 97,860 | 6.990 | 2010-01-21 |
| 38 | 2009-12-10 | 4,000 | -4,000 | 0.00 | 1,433,854,500 | 30,960 | 7.740 | 2009-12-08 |
| 39 | 2009-12-03 | 8,000 | -10,000 | 0.00 | 1,433,854,500 | 61,600 | 7.700 | 2009-12-01 |
| 40 | 2009-11-20 | 18,000 | -4,000 | 0.00 | 1,433,854,500 | 134,460 | 7.470 | 2009-11-18 |
| 41 | 2009-11-19 | 22,000 | -6,000 | 0.00 | 1,433,854,500 | 161,480 | 7.340 | 2009-11-17 |
| 42 | 2009-10-16 | 28,000 | 6,000 | 0.00 | 1,433,854,500 | 193,760 | 6.920 | 2009-10-14 |
| 43 | 2009-09-28 | 22,000 | 10,000 | 0.00 | 1,433,854,500 | 153,120 | 6.960 | 2009-09-24 |
| 44 | 2009-09-25 | 12,000 | 10,000 | 0.00 | 1,433,854,500 | 85,920 | 7.160 | 2009-09-23 |
| 45 | 2008-08-14 | 2,000 | -40,000 | 0.00 | 1,433,854,500 | 9,820 | 4.910 | 2008-08-12 |
| 46 | 2008-08-13 | 42,000 | -40,000 | 0.00 | 1,433,854,500 | 209,580 | 4.990 | 2008-08-11 |
| 47 | 2008-08-07 | 82,000 | -20,000 | 0.01 | 1,433,854,500 | 439,520 | 5.360 | 2008-08-04 |
| 48 | 2008-07-18 | 102,000 | 18,000 | 0.01 | 1,433,854,500 | 576,300 | 5.650 | 2008-07-16 |
| 49 | 2008-06-25 | 84,000 | -18,000 | 0.01 | 1,433,854,500 | 506,520 | 6.030 | 2008-06-23 |
| 50 | 2008-06-17 | 102,000 | 100,000 | 0.01 | 1,433,854,500 | 599,760 | 5.880 | 2008-06-13 |
| 51 | 2008-04-17 | 2,000 | -300,000 | 0.00 | 1,433,854,500 | 14,020 | 7.010 | 2008-04-15 |
| 52 | 2008-04-15 | 302,000 | -100,000 | 0.02 | 1,433,854,500 | 2,261,980 | 7.490 | 2008-04-11 |
| 53 | 2008-04-11 | 402,000 | 200,000 | 0.03 | 1,433,854,500 | 2,946,660 | 7.330 | 2008-04-09 |
| 54 | 2008-04-09 | 202,000 | 200,000 | 0.01 | 1,433,854,500 | 1,508,940 | 7.470 | 2008-04-07 |
| 55 | 2007-08-31 | 2,000 | -30,000 | 0.00 | 1,433,854,500 | 19,620 | 9.810 | 2007-08-29 |
| 56 | 2007-08-27 | 32,000 | 30,000 | 0.00 | 1,433,854,500 | 304,000 | 9.500 | 2007-08-23 |
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