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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2021-04-09 0 -10,000 0.00 1,433,854,500 0 7.210 2021-04-07
4 2020-12-07 10,000 -10,000 0.00 1,433,854,500 60,400 6.040 2020-12-03
5 2020-08-21 20,000 10,000 0.00 1,433,854,500 111,600 5.580 2020-08-19
6 2020-06-19 10,000 -10,000 0.00 1,433,854,500 57,100 5.710 2020-06-17
7 2020-05-21 20,000 10,000 0.00 1,433,854,500 114,600 5.730 2020-05-19
8 2020-05-06 10,000 -10,000 0.00 1,433,854,500 58,500 5.850 2020-05-04
9 2020-04-29 20,000 10,000 0.00 1,433,854,500 107,600 5.380 2020-04-27
10 2020-01-15 10,000 10,000 0.00 1,433,854,500 71,700 7.170 2020-01-13
11 2018-12-18 0 -10,000 0.00 1,433,854,500 0 6.680 2018-12-14
12 2018-11-16 10,000 10,000 0.00 1,433,854,500 61,200 6.120 2018-11-14
13 2015-04-27 0 -4,000 0.00 1,433,854,500 0 11.92 2015-04-23
14 2012-09-18 4,000 -12,000 0.00 1,433,854,500 20,640 5.160 2012-09-14
15 2011-07-27 16,000 -10,000 0.00 1,433,854,500 85,760 5.360 2011-07-25
16 2011-07-26 26,000 -2,000 0.00 1,433,854,500 135,980 5.230 2011-07-22
17 2011-07-15 28,000 -2,000 0.00 1,433,854,500 159,040 5.680 2011-07-13
18 2011-07-13 30,000 -2,000 0.00 1,433,854,500 172,500 5.750 2011-07-11
19 2011-07-12 32,000 -2,000 0.00 1,433,854,500 187,200 5.850 2011-07-08
20 2011-07-07 34,000 -2,000 0.00 1,433,854,500 203,320 5.980 2011-07-05
21 2011-06-27 36,000 -2,000 0.00 1,433,854,500 200,520 5.570 2011-06-23
22 2011-06-16 38,000 -2,000 0.00 1,433,854,500 230,280 6.060 2011-06-14
23 2011-06-14 40,000 -2,000 0.00 1,433,854,500 243,200 6.080 2011-06-10
24 2011-06-10 42,000 -4,000 0.00 1,433,854,500 259,980 6.190 2011-06-08
25 2011-06-07 46,000 -8,000 0.00 1,433,854,500 286,120 6.220 2011-06-02
26 2011-06-01 54,000 -6,000 0.00 1,433,854,500 329,400 6.100 2011-05-30
27 2011-05-27 60,000 -2,000 0.00 1,433,854,500 364,200 6.070 2011-05-25
28 2011-05-25 62,000 -4,000 0.00 1,433,854,500 378,200 6.100 2011-05-23
29 2011-05-17 66,000 -2,000 0.00 1,433,854,500 410,520 6.220 2011-05-13
30 2011-05-13 68,000 -2,000 0.00 1,433,854,500 438,600 6.450 2011-05-11
31 2011-05-04 70,000 4,000 0.00 1,433,854,500 448,700 6.410 2011-04-29
32 2011-04-26 66,000 -2,000 0.00 1,433,854,500 448,800 6.800 2011-04-20
33 2010-12-17 68,000 2,000 0.00 1,433,854,500 480,080 7.060 2010-12-15
34 2010-11-22 66,000 2,000 0.00 1,433,854,500 510,180 7.730 2010-11-18
35 2010-11-19 64,000 4,000 0.00 1,433,854,500 489,600 7.650 2010-11-17
36 2010-11-11 60,000 2,000 0.00 1,433,854,500 479,400 7.990 2010-11-09
37 2010-10-25 58,000 -20,000 0.00 1,433,854,500 451,240 7.780 2010-10-21
38 2010-10-04 78,000 20,000 0.01 1,433,854,500 565,500 7.250 2010-09-29
39 2010-05-04 58,000 -4,000 0.00 1,433,854,500 426,300 7.350 2010-04-30
40 2010-04-13 62,000 -6,000 0.00 1,433,854,500 440,820 7.110 2010-04-09
41 2010-04-09 68,000 6,000 0.00 1,433,854,500 487,560 7.170 2010-04-07
42 2010-04-01 62,000 -2,000 0.00 1,433,854,500 435,240 7.020 2010-03-30
43 2010-01-22 64,000 2,000 0.00 1,433,854,500 454,400 7.100 2010-01-20
44 2010-01-20 62,000 -6,000 0.00 1,433,854,500 453,840 7.320 2010-01-18
45 2009-12-14 68,000 2,000 0.00 1,433,854,500 499,800 7.350 2009-12-10
46 2009-12-03 66,000 -2,000 0.00 1,433,854,500 508,200 7.700 2009-12-01
47 2009-11-17 68,000 2,000 0.00 1,433,854,500 472,600 6.950 2009-11-13
48 2009-11-12 66,000 4,000 0.00 1,433,854,500 465,300 7.050 2009-11-10
49 2009-09-28 62,000 4,000 0.00 1,433,854,500 431,520 6.960 2009-09-24
50 2009-08-24 58,000 -2,000 0.00 1,433,854,500 416,440 7.180 2009-08-20
51 2009-08-19 60,000 2,000 0.00 1,433,854,500 414,600 6.910 2009-08-17
52 2009-07-15 58,000 -8,000 0.00 1,433,854,500 392,080 6.760 2009-07-13
53 2009-06-25 66,000 -8,000 0.00 1,433,854,500 391,380 5.930 2009-06-23
54 2009-05-21 74,000 4,000 0.01 1,433,854,500 441,780 5.970 2009-05-19
55 2009-05-20 70,000 -6,000 0.00 1,433,854,500 399,000 5.700 2009-05-18
56 2009-05-18 76,000 10,000 0.01 1,433,854,500 419,520 5.520 2009-05-14
57 2009-05-12 66,000 4,000 0.00 1,433,854,500 396,000 6.000 2009-05-08
58 2009-05-04 62,000 -10,000 0.00 1,433,854,500 391,840 6.320 2009-04-29
59 2009-04-28 72,000 2,000 0.01 1,433,854,500 423,360 5.880 2009-04-24
60 2009-04-27 70,000 -2,000 0.00 1,433,854,500 415,800 5.940 2009-04-23
61 2009-04-24 72,000 -2,000 0.01 1,433,854,500 418,320 5.810 2009-04-22
62 2009-04-14 74,000 2,000 0.01 1,433,854,500 421,800 5.700 2009-04-08
63 2009-04-09 72,000 4,000 0.01 1,433,854,500 409,680 5.690 2009-04-07
64 2008-12-09 68,000 -2,000 0.00 1,433,854,500 278,800 4.100 2008-12-05
65 2008-11-13 70,000 2,000 0.00 1,433,854,500 258,300 3.690 2008-11-11
66 2008-11-10 68,000 2,000 0.00 1,433,854,500 250,920 3.690 2008-11-06
67 2008-11-07 66,000 4,000 0.00 1,433,854,500 254,760 3.860 2008-11-05
68 2008-11-04 62,000 2,000 0.00 1,433,854,500 221,960 3.580 2008-10-31
69 2008-10-27 60,000 -2,000 0.00 1,433,854,500 240,000 4.000 2008-10-23
70 2008-10-16 62,000 2,000 0.00 1,433,854,500 303,800 4.900 2008-10-14
71 2008-10-08 60,000 2,000 0.00 1,433,854,500 292,200 4.870 2008-10-03
72 2008-09-24 58,000 2,000 0.00 1,433,854,500 278,400 4.800 2008-09-22
73 2008-05-28 56,000 8,000 0.00 1,433,854,500 341,040 6.090 2008-05-26
74 2008-04-21 48,000 -10,000 0.00 1,433,854,500 333,600 6.950 2008-04-17
75 2008-04-18 58,000 -4,000 0.00 1,433,854,500 401,360 6.920 2008-04-16
76 2008-04-14 62,000 -2,000 0.00 1,433,854,500 458,800 7.400 2008-04-10
77 2008-04-07 64,000 -6,000 0.00 1,433,854,500 454,400 7.100 2008-04-02
78 2008-03-28 70,000 2,000 0.00 1,433,854,500 462,000 6.600 2008-03-26
79 2008-03-27 68,000 -6,000 0.00 1,433,854,500 469,880 6.910 2008-03-25
80 2008-03-20 74,000 -8,000 0.01 1,433,854,500 444,000 6.000 2008-03-18
81 2008-03-17 82,000 4,000 0.01 1,433,854,500 569,900 6.950 2008-03-13
82 2008-03-14 78,000 -2,000 0.01 1,433,854,500 581,100 7.450 2008-03-12
83 2008-03-12 80,000 2,000 0.01 1,433,854,500 557,600 6.970 2008-03-10
84 2008-03-05 78,000 6,000 0.01 1,433,854,500 577,980 7.410 2008-03-03
85 2008-03-03 72,000 14,000 0.01 1,433,854,500 580,320 8.060 2008-02-28
86 2008-02-20 58,000 10,000 0.00 1,433,854,500 504,600 8.700 2008-02-18
87 2008-02-18 48,000 -10,000 0.00 1,433,854,500 423,840 8.830 2008-02-14
88 2008-02-15 58,000 2,000 0.00 1,433,854,500 496,480 8.560 2008-02-13
89 2008-02-12 56,000 10,000 0.00 1,433,854,500 511,840 9.140 2008-02-05
90 2008-02-11 46,000 -8,000 0.00 1,433,854,500 429,640 9.340 2008-02-04
91 2008-01-30 54,000 8,000 0.00 1,433,854,500 447,120 8.280 2008-01-28
92 2008-01-24 46,000 4,000 0.00 1,433,854,500 376,280 8.180 2008-01-22
93 2008-01-23 42,000 -4,000 0.00 1,433,854,500 379,680 9.040 2008-01-21
94 2008-01-18 46,000 -4,000 0.00 1,433,854,500 460,920 10.02 2008-01-16
95 2007-12-28 50,000 2,000 0.00 1,433,854,500 597,000 11.94 2007-12-21
96 2007-11-05 48,000 4,000 0.00 1,433,854,500 538,560 11.22 2007-11-01
97 2007-10-26 44,000 6,000 0.00 1,433,854,500 505,120 11.48 2007-10-24
98 2007-10-04 38,000 -2,000 0.00 1,433,854,500 437,760 11.52 2007-10-02
99 2007-09-05 40,000 -40,000 0.00 1,433,854,500 408,000 10.20 2007-09-03
100 2007-09-03 80,000 -8,000 0.01 1,433,854,500 822,400 10.28 2007-08-30
101 2007-08-21 88,000 10,000 0.01 1,433,854,500 701,360 7.970 2007-08-17
102 2007-07-20 78,000 38,000 0.01 1,433,854,500 666,900 8.550 2007-07-18

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