ZHEJIANG EXPRESSWAY CO., LTD.: H

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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-25 7.500 2025-11-21
2 2025-11-24 7.680 2025-11-20
3 2024-08-29 0 -10,000 0.00 1,978,719,210 0 5.060 2024-08-27
4 2024-08-02 10,000 -2,000 0.00 1,978,719,210 51,300 5.130 2024-07-31
5 2024-04-23 12,000 2,000 0.00 1,978,719,210 60,720 5.060 2024-04-19
6 2024-04-03 10,000 -2,000 0.00 1,978,719,210 50,200 5.020 2024-03-28
7 2018-12-03 12,000 -6,000 0.00 1,433,854,500 77,760 6.480 2018-11-29
8 2018-08-16 18,000 -4,000 0.00 1,433,854,500 117,900 6.550 2018-08-14
9 2018-05-15 22,000 10,000 0.00 1,433,854,500 169,180 7.690 2018-05-11
10 2016-07-21 12,000 -4,000 0.00 1,433,854,500 95,160 7.930 2016-07-19
11 2016-02-24 16,000 4,000 0.00 1,433,854,500 118,880 7.430 2016-02-22
12 2016-01-07 12,000 2,000 0.00 1,433,854,500 104,520 8.710 2016-01-05
13 2015-10-15 10,000 -4,000 0.00 1,433,854,500 92,300 9.230 2015-10-13
14 2015-10-09 14,000 -4,000 0.00 1,433,854,500 124,460 8.890 2015-10-07
15 2015-09-30 18,000 8,000 0.00 1,433,854,500 150,120 8.340 2015-09-25
16 2015-09-25 10,000 2,000 0.00 1,433,854,500 83,700 8.370 2015-09-23
17 2015-09-24 8,000 -2,000 0.00 1,433,854,500 69,840 8.730 2015-09-22
18 2015-04-30 10,000 -10,000 0.00 1,433,854,500 128,800 12.88 2015-04-28
19 2012-04-13 20,000 -10,000 0.00 1,433,854,500 114,000 5.700 2012-04-11
20 2012-03-27 30,000 10,000 0.00 1,433,854,500 160,800 5.360 2012-03-23
21 2010-12-22 20,000 -4,000 0.00 1,433,854,500 144,200 7.210 2010-12-20
22 2010-12-21 24,000 4,000 0.00 1,433,854,500 175,920 7.330 2010-12-17
23 2010-11-18 20,000 -4,000 0.00 1,433,854,500 157,800 7.890 2010-11-16
24 2010-10-13 24,000 -4,000 0.00 1,433,854,500 178,320 7.430 2010-10-11
25 2010-10-04 28,000 -6,000 0.00 1,433,854,500 203,000 7.250 2010-09-29
26 2010-09-15 34,000 14,000 0.00 1,433,854,500 231,880 6.820 2010-09-13
27 2010-05-03 20,000 -6,000 0.00 1,433,854,500 145,000 7.250 2010-04-29
28 2010-04-30 26,000 6,000 0.00 1,433,854,500 183,040 7.040 2010-04-28
29 2010-04-09 20,000 -6,000 0.00 1,433,854,500 143,400 7.170 2010-04-07
30 2010-03-25 26,000 -4,000 0.00 1,433,854,500 181,480 6.980 2010-03-23
31 2010-02-05 30,000 6,000 0.00 1,433,854,500 211,500 7.050 2010-02-03
32 2010-01-19 24,000 -6,000 0.00 1,433,854,500 178,080 7.420 2010-01-15
33 2010-01-15 30,000 6,000 0.00 1,433,854,500 222,000 7.400 2010-01-13
34 2010-01-06 24,000 -6,000 0.00 1,433,854,500 173,520 7.230 2010-01-04
35 2009-12-23 30,000 6,000 0.00 1,433,854,500 209,100 6.970 2009-12-21
36 2009-12-04 24,000 -10,000 0.00 1,433,854,500 189,360 7.890 2009-12-02
37 2009-11-18 34,000 -10,000 0.00 1,433,854,500 244,460 7.190 2009-11-16
38 2009-11-16 44,000 -16,000 0.00 1,433,854,500 308,440 7.010 2009-11-12
39 2009-11-11 60,000 -34,000 0.00 1,433,854,500 422,400 7.040 2009-11-09
40 2009-11-10 94,000 -80,000 0.01 1,433,854,500 657,060 6.990 2009-11-06
41 2009-11-09 174,000 140,000 0.01 1,433,854,500 1,207,560 6.940 2009-11-05
42 2009-10-28 34,000 10,000 0.00 1,433,854,500 232,220 6.830 2009-10-23
43 2009-09-22 24,000 4,000 0.00 1,433,854,500 174,000 7.250 2009-09-18
44 2009-07-14 20,000 -110,000 0.00 1,433,854,500 136,200 6.810 2009-07-10
45 2009-07-13 130,000 110,000 0.01 1,433,854,500 815,100 6.270 2009-07-09
46 2009-06-29 20,000 -10,000 0.00 1,433,854,500 128,000 6.400 2009-06-25
47 2009-05-26 30,000 -10,000 0.00 1,433,854,500 184,500 6.150 2009-05-22
48 2009-05-13 40,000 10,000 0.00 1,433,854,500 226,800 5.670 2009-05-11
49 2009-05-07 30,000 10,000 0.00 1,433,854,500 186,000 6.200 2009-05-05
50 2009-03-20 20,000 -2,000 0.00 1,433,854,500 109,800 5.490 2009-03-18
51 2009-02-09 22,000 -6,000 0.00 1,433,854,500 112,200 5.100 2009-02-05
52 2008-08-27 28,000 -10,000 0.00 1,433,854,500 135,240 4.830 2008-08-25
53 2008-05-30 38,000 2,000 0.00 1,433,854,500 243,200 6.400 2008-05-28
54 2008-05-29 36,000 6,000 0.00 1,433,854,500 220,680 6.130 2008-05-27
55 2008-05-20 30,000 10,000 0.00 1,433,854,500 210,900 7.030 2008-05-16
56 2007-12-10 20,000 -40,000 0.00 1,433,854,500 228,000 11.40 2007-12-06
57 2007-12-06 60,000 -30,000 0.00 1,433,854,500 672,000 11.20 2007-12-04
58 2007-12-05 90,000 70,000 0.01 1,433,854,500 975,600 10.84 2007-12-03
59 2007-12-04 20,000 -90,000 0.00 1,433,854,500 222,800 11.14 2007-11-30
60 2007-12-03 110,000 20,000 0.01 1,433,854,500 1,199,000 10.90 2007-11-29
61 2007-11-30 90,000 10,000 0.01 1,433,854,500 936,000 10.40 2007-11-28
62 2007-11-28 80,000 60,000 0.01 1,433,854,500 822,400 10.28 2007-11-26
63 2007-09-27 20,000 -2,000 0.00 1,433,854,500 214,000 10.70 2007-09-24
64 2007-09-04 22,000 2,000 0.00 1,433,854,500 228,360 10.38 2007-08-31
65 2007-08-02 20,000 -20,000 0.00 1,433,854,500 179,800 8.990 2007-07-31
66 2007-08-01 40,000 -74,000 0.00 1,433,854,500 350,400 8.760 2007-07-30
67 2007-07-30 114,000 -42,000 0.01 1,433,854,500 1,008,900 8.850 2007-07-26
68 2007-07-25 156,000 86,000 0.01 1,433,854,500 1,361,880 8.730 2007-07-23
69 2007-07-24 70,000 50,000 0.00 1,433,854,500 620,200 8.860 2007-07-20

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