Xiezhong International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03663  2012-06-18  2021-06-24  2021-07-08
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2021-07-09 0.790 2021-07-07
2 2021-07-08 0.790 2021-07-06
3 2021-07-07 0.790 2021-07-05
4 2020-11-05 0 -12,000 0.00 800,000,000 0 0.500 2020-11-03
5 2020-10-29 12,000 8,000 0.00 800,000,000 6,600 0.550 2020-10-27
6 2020-10-28 4,000 -8,000 0.00 800,000,000 2,160 0.540 2020-10-23
7 2020-10-27 12,000 12,000 0.00 800,000,000 6,480 0.540 2020-10-22
8 2019-06-03 0 -4,000 0.00 800,000,000 0 1.890 2019-05-30
9 2019-03-25 4,000 -492,000 0.00 800,000,000 7,440 1.860 2019-03-21
10 2019-03-22 496,000 492,000 0.06 800,000,000 942,400 1.900 2019-03-20
11 2019-03-21 4,000 -600,000 0.00 800,000,000 5,880 1.470 2019-03-19
12 2019-03-20 604,000 600,000 0.08 800,000,000 930,160 1.540 2019-03-18
13 2017-12-05 4,000 -4,000 0.00 800,000,000 6,320 1.580 2017-12-01
14 2017-10-20 8,000 4,000 0.00 800,000,000 11,440 1.430 2017-10-18
15 2017-08-15 4,000 -4,000 0.00 800,000,000 5,640 1.410 2017-08-11
16 2017-08-11 8,000 -12,000 0.00 800,000,000 10,880 1.360 2017-08-09
17 2017-07-21 20,000 -12,000 0.00 800,000,000 29,000 1.450 2017-07-19
18 2017-07-19 32,000 12,000 0.00 800,000,000 48,640 1.520 2017-07-17
19 2017-07-18 20,000 -4,000 0.00 800,000,000 32,400 1.620 2017-07-14
20 2017-07-17 24,000 12,000 0.00 800,000,000 45,360 1.890 2017-07-13
21 2016-11-10 12,000 -8,000 0.00 800,000,000 26,040 2.170 2016-11-08
22 2016-10-26 20,000 8,000 0.00 800,000,000 49,000 2.450 2016-10-24
23 2016-03-01 12,000 -52,000 0.00 800,000,000 27,720 2.310 2016-02-26
24 2016-02-24 64,000 -12,000 0.01 800,000,000 155,520 2.430 2016-02-22
25 2016-02-23 76,000 64,000 0.01 800,000,000 180,120 2.370 2016-02-19
26 2016-02-19 12,000 -48,000 0.00 800,000,000 27,000 2.250 2016-02-17
27 2016-02-18 60,000 48,000 0.01 800,000,000 123,000 2.050 2016-02-16
28 2015-12-16 12,000 -60,000 0.00 800,000,000 27,240 2.270 2015-12-14
29 2015-11-26 72,000 -16,000 0.01 800,000,000 180,000 2.500 2015-11-24
30 2015-11-19 88,000 16,000 0.01 800,000,000 218,240 2.480 2015-11-17
31 2015-11-06 72,000 44,000 0.01 800,000,000 164,160 2.280 2015-11-04
32 2015-10-30 28,000 16,000 0.00 800,000,000 69,440 2.480 2015-10-28
33 2015-07-03 12,000 -48,000 0.00 800,000,000 29,760 2.480 2015-06-30
34 2015-07-02 60,000 -12,000 0.01 800,000,000 138,000 2.300 2015-06-29
35 2015-06-30 72,000 -112,000 0.01 800,000,000 165,600 2.300 2015-06-26
36 2015-06-29 184,000 100,000 0.02 800,000,000 391,920 2.130 2015-06-25
37 2015-06-15 84,000 -8,000 0.01 800,000,000 236,040 2.810 2015-06-11
38 2015-06-12 92,000 -12,000 0.01 800,000,000 256,680 2.790 2015-06-10
39 2015-06-11 104,000 -60,000 0.01 800,000,000 296,400 2.850 2015-06-09
40 2015-06-08 164,000 -1,740,000 0.02 800,000,000 469,040 2.860 2015-06-04
41 2015-06-05 1,904,000 -312,000 0.24 800,000,000 5,597,760 2.940 2015-06-03
42 2015-06-04 2,216,000 16,000 0.28 800,000,000 6,913,920 3.120 2015-06-02
43 2015-06-03 2,200,000 -28,000 0.28 800,000,000 6,226,000 2.830 2015-06-01
44 2015-06-02 2,228,000 56,000 0.28 800,000,000 5,770,520 2.590 2015-05-29
45 2015-06-01 2,172,000 -252,000 0.27 800,000,000 5,343,120 2.460 2015-05-28
46 2015-05-27 2,424,000 -120,000 0.30 800,000,000 5,429,760 2.240 2015-05-22
47 2015-05-26 2,544,000 8,000 0.32 800,000,000 5,774,880 2.270 2015-05-21
48 2015-05-22 2,536,000 28,000 0.32 800,000,000 5,984,960 2.360 2015-05-20
49 2015-05-21 2,508,000 16,000 0.31 800,000,000 5,994,120 2.390 2015-05-19
50 2015-05-20 2,492,000 -36,000 0.31 800,000,000 5,781,440 2.320 2015-05-18
51 2015-05-18 2,528,000 -60,000 0.32 800,000,000 5,738,560 2.270 2015-05-14
52 2015-05-15 2,588,000 8,000 0.32 800,000,000 5,874,760 2.270 2015-05-13
53 2015-05-14 2,580,000 -20,000 0.32 800,000,000 5,856,600 2.270 2015-05-12
54 2015-05-13 2,600,000 8,000 0.33 800,000,000 5,564,000 2.140 2015-05-11
55 2015-05-12 2,592,000 -180,000 0.32 800,000,000 5,572,800 2.150 2015-05-08
56 2015-05-11 2,772,000 -92,000 0.35 800,000,000 5,738,040 2.070 2015-05-07
57 2015-05-08 2,864,000 80,000 0.36 800,000,000 5,785,280 2.020 2015-05-06
58 2015-05-07 2,784,000 -112,000 0.35 800,000,000 5,568,000 2.000 2015-05-05
59 2015-05-06 2,896,000 36,000 0.36 800,000,000 5,647,200 1.950 2015-05-04
60 2015-05-05 2,860,000 -88,000 0.36 800,000,000 5,434,000 1.900 2015-04-30
61 2015-05-04 2,948,000 -48,000 0.37 800,000,000 5,483,280 1.860 2015-04-29
62 2015-04-30 2,996,000 -128,000 0.37 800,000,000 5,452,720 1.820 2015-04-28
63 2015-04-29 3,124,000 424,000 0.39 800,000,000 5,998,080 1.920 2015-04-27
64 2015-04-28 2,700,000 -92,000 0.34 800,000,000 4,860,000 1.800 2015-04-24
65 2015-04-27 2,792,000 8,000 0.35 800,000,000 4,690,560 1.680 2015-04-23
66 2015-04-23 2,784,000 100,000 0.35 800,000,000 4,148,160 1.490 2015-04-21
67 2015-04-22 2,684,000 -504,000 0.34 800,000,000 4,160,200 1.550 2015-04-20
68 2015-04-21 3,188,000 2,032,000 0.40 800,000,000 4,654,480 1.460 2015-04-17
69 2015-04-20 1,156,000 -40,000 0.14 800,000,000 1,491,240 1.290 2015-04-16
70 2015-04-17 1,196,000 -20,000 0.15 800,000,000 1,542,840 1.290 2015-04-15
71 2015-04-16 1,216,000 44,000 0.15 800,000,000 1,580,800 1.300 2015-04-14
72 2015-04-15 1,172,000 72,000 0.15 800,000,000 1,523,600 1.300 2015-04-13
73 2015-04-14 1,100,000 100,000 0.14 800,000,000 1,331,000 1.210 2015-04-10
74 2015-04-13 1,000,000 96,000 0.13 800,000,000 1,170,000 1.170 2015-04-09
75 2015-04-01 904,000 40,000 0.11 800,000,000 985,360 1.090 2015-03-30
76 2015-02-24 864,000 -4,000 0.11 800,000,000 907,200 1.050 2015-02-17
77 2015-02-11 868,000 -12,000 0.11 800,000,000 868,000 1.000 2015-02-09
78 2015-02-06 880,000 -8,000 0.11 800,000,000 888,800 1.010 2015-02-04
79 2015-02-04 888,000 -40,000 0.11 800,000,000 896,880 1.010 2015-02-02
80 2015-02-03 928,000 4,000 0.12 800,000,000 928,000 1.000 2015-01-30
81 2015-01-30 924,000 44,000 0.12 800,000,000 942,480 1.020 2015-01-28
82 2015-01-29 880,000 -4,000 0.11 800,000,000 836,000 0.950 2015-01-27
83 2015-01-28 884,000 12,000 0.11 800,000,000 884,000 1.000 2015-01-26
84 2015-01-27 872,000 -32,000 0.11 800,000,000 880,720 1.010 2015-01-23
85 2014-12-30 904,000 -36,000 0.11 800,000,000 949,200 1.050 2014-12-23
86 2014-12-29 940,000 -24,000 0.12 800,000,000 949,400 1.010 2014-12-22
87 2014-12-17 964,000 -4,000 0.12 800,000,000 1,050,760 1.090 2014-12-15
88 2014-12-11 968,000 -8,000 0.12 800,000,000 1,045,440 1.080 2014-12-09
89 2014-12-10 976,000 32,000 0.12 800,000,000 1,161,440 1.190 2014-12-08
90 2014-12-05 944,000 -20,000 0.12 800,000,000 1,076,160 1.140 2014-12-03
91 2014-12-01 964,000 -12,000 0.12 800,000,000 1,108,600 1.150 2014-11-27
92 2014-11-19 976,000 -24,000 0.12 800,000,000 1,151,680 1.180 2014-11-17
93 2014-11-17 1,000,000 -24,000 0.13 800,000,000 1,190,000 1.190 2014-11-13
94 2014-11-10 1,024,000 -12,000 0.13 800,000,000 1,249,280 1.220 2014-11-06
95 2014-11-05 1,036,000 -48,000 0.13 800,000,000 1,212,120 1.170 2014-11-03
96 2014-11-04 1,084,000 -12,000 0.14 800,000,000 1,289,960 1.190 2014-10-31
97 2014-10-31 1,096,000 8,000 0.14 800,000,000 1,337,120 1.220 2014-10-29
98 2014-10-29 1,088,000 40,000 0.14 800,000,000 1,283,840 1.180 2014-10-27
99 2014-10-23 1,048,000 -8,000 0.13 800,000,000 1,236,640 1.180 2014-10-21
100 2014-10-21 1,056,000 40,000 0.13 800,000,000 1,298,880 1.230 2014-10-17
101 2014-10-20 1,016,000 -32,000 0.13 800,000,000 1,270,000 1.250 2014-10-16
102 2014-10-17 1,048,000 24,000 0.13 800,000,000 1,320,480 1.260 2014-10-15
103 2014-10-13 1,024,000 4,000 0.13 800,000,000 1,372,160 1.340 2014-10-09
104 2014-10-09 1,020,000 140,000 0.13 800,000,000 1,377,000 1.350 2014-10-07
105 2014-10-08 880,000 88,000 0.11 800,000,000 1,161,600 1.320 2014-10-06
106 2014-10-07 792,000 -24,000 0.10 800,000,000 1,013,760 1.280 2014-10-03
107 2014-09-29 816,000 -12,000 0.10 800,000,000 1,020,000 1.250 2014-09-25
108 2014-09-26 828,000 24,000 0.10 800,000,000 1,059,840 1.280 2014-09-24
109 2014-09-25 804,000 8,000 0.10 800,000,000 1,045,200 1.300 2014-09-23
110 2014-09-24 796,000 -20,000 0.10 800,000,000 1,074,600 1.350 2014-09-22
111 2014-09-23 816,000 -188,000 0.10 800,000,000 1,134,240 1.390 2014-09-19
112 2014-09-22 1,004,000 256,000 0.13 800,000,000 1,305,200 1.300 2014-09-18
113 2014-09-19 748,000 -56,000 0.09 800,000,000 964,920 1.290 2014-09-17
114 2014-08-25 804,000 40,000 0.10 800,000,000 1,005,000 1.250 2014-08-21
115 2014-08-22 764,000 -24,000 0.10 800,000,000 970,280 1.270 2014-08-20
116 2014-08-20 788,000 -8,000 0.10 800,000,000 1,008,640 1.280 2014-08-18
117 2014-08-19 796,000 192,000 0.10 800,000,000 947,240 1.190 2014-08-15
118 2014-08-18 604,000 56,000 0.08 800,000,000 791,240 1.310 2014-08-14
119 2014-08-13 548,000 28,000 0.07 800,000,000 750,760 1.370 2014-08-11
120 2014-08-12 520,000 -56,000 0.07 800,000,000 702,000 1.350 2014-08-08
121 2014-08-11 576,000 80,000 0.07 800,000,000 806,400 1.400 2014-08-07
122 2014-08-08 496,000 -12,000 0.06 800,000,000 684,480 1.380 2014-08-06
123 2014-08-05 508,000 -192,000 0.06 800,000,000 751,840 1.480 2014-08-01
124 2014-08-04 700,000 80,000 0.09 800,000,000 1,176,000 1.680 2014-07-31
125 2014-08-01 620,000 364,000 0.08 800,000,000 1,054,000 1.700 2014-07-30
126 2014-07-31 256,000 64,000 0.03 800,000,000 445,440 1.740 2014-07-29
127 2014-07-24 192,000 20,000 0.02 800,000,000 291,840 1.520 2014-07-22
128 2014-07-18 172,000 -16,000 0.02 800,000,000 256,280 1.490 2014-07-16
129 2014-07-16 188,000 -56,000 0.02 800,000,000 278,240 1.480 2014-07-14
130 2014-07-15 244,000 -288,000 0.03 800,000,000 366,000 1.500 2014-07-11
131 2014-07-14 532,000 112,000 0.07 800,000,000 813,960 1.530 2014-07-10
132 2014-07-11 420,000 80,000 0.05 800,000,000 634,200 1.510 2014-07-09
133 2014-07-10 340,000 168,000 0.04 800,000,000 496,400 1.460 2014-07-08
134 2014-07-09 172,000 -60,000 0.02 800,000,000 233,920 1.360 2014-07-07
135 2014-07-08 232,000 12,000 0.03 800,000,000 327,120 1.410 2014-07-04
136 2014-07-04 220,000 128,000 0.03 800,000,000 319,000 1.450 2014-07-02
137 2014-07-03 92,000 -112,000 0.01 800,000,000 129,720 1.410 2014-06-30
138 2014-07-02 204,000 -12,000 0.03 800,000,000 306,000 1.500 2014-06-27
139 2014-06-27 216,000 -164,000 0.03 800,000,000 334,800 1.550 2014-06-25
140 2014-06-26 380,000 12,000 0.05 800,000,000 585,200 1.540 2014-06-24
141 2014-06-25 368,000 188,000 0.05 800,000,000 566,720 1.540 2014-06-23
142 2014-06-24 180,000 -24,000 0.02 800,000,000 307,800 1.710 2014-06-20
143 2014-06-20 204,000 96,000 0.03 800,000,000 324,360 1.590 2014-06-18
144 2014-05-26 108,000 -92,000 0.01 800,000,000 99,360 0.920 2014-05-22
145 2013-09-24 200,000 100,000 0.03 800,000,000 176,000 0.880 2013-09-19
146 2012-12-20 100,000 100,000 0.01 800,000,000 93,000 0.930 2012-12-18
147 2012-11-01 0 -132,000 0.00 800,000,000 0 0.940 2012-10-30
148 2012-10-30 132,000 32,000 0.02 800,000,000 125,400 0.950 2012-10-26
149 2012-10-29 100,000 100,000 0.01 800,000,000 95,000 0.950 2012-10-25
150 2012-08-08 0 -12,000 0.00 800,000,000 0 0.990 2012-08-06
151 2012-07-20 12,000 12,000 0.00 800,000,000 12,240 1.020 2012-07-18

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