Zhong Hua International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01064  1997-10-13    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-28 270,884,496 400 159 35.2431 768,616,520 2025-06-30
2 2025-11-06 270,884,096 4,448 159 35.2431 768,616,520 2025-06-30
3 2025-10-27 270,879,648 800 158 35.2425 768,616,520 2025-06-30
4 2025-10-14 270,878,848 -20,000 159 35.2424 768,616,520 2025-06-30
5 2025-09-16 270,898,848 100,000 161 35.2450 768,616,520 2025-06-30
6 2025-08-19 270,798,848 420 159 35.2320 768,616,520 2025-06-30
7 2025-05-07 270,798,428 896 160 35.2319 768,616,520 2025-04-30
8 2024-09-23 270,797,532 -48 164 35.2318 768,616,520 2024-08-31
9 2024-05-24 270,797,580 -800 164 35.2318 768,616,520 2024-04-30
10 2023-02-08 270,798,380 420 176 35.2319 768,616,520 2023-01-31
11 2022-08-19 270,797,960 2,000 175 37.9473 713,616,520 2022-07-31
12 2022-04-11 270,795,960 536,000 178 37.9470 713,616,520 2022-03-31
13 2021-11-03 270,259,960 856 181 37.8719 713,616,520 2021-10-31
14 2021-10-29 270,259,104 -400 183 37.8718 713,616,520 2021-09-30
15 2021-10-28 270,259,504 -1,200 184 37.8718 713,616,520 2021-09-30
16 2021-10-26 270,260,704 -400 184 37.8720 713,616,520 2021-09-30
17 2021-10-04 270,261,104 448 185 37.8720 713,616,520 2021-09-30
18 2021-09-10 270,260,656 237,600 184 37.8720 713,616,520 2021-08-31
19 2021-08-05 270,023,056 -237,600 184 37.8387 713,616,520 2021-07-31
20 2021-06-17 270,260,656 400 183 37.8720 713,616,520 2021-05-31
21 2021-04-27 270,260,256 1,600,000 184 37.8719 713,616,520 2021-03-31
22 2021-02-01 268,660,256 40,000 185 37.6477 713,616,520 2021-01-31
23 2020-11-06 268,620,256 -40,000 186 37.6421 713,616,520 2020-10-31
24 2020-10-23 268,660,256 436 187 37.6477 713,616,520 2020-09-30
25 2020-09-08 268,659,820 705,000 186 37.6476 713,616,520 2020-08-31
26 2020-07-08 267,954,820 2,000 188 37.5489 713,616,520 2020-06-30
27 2020-05-12 267,952,820 -5,000 189 37.5486 713,616,520 2020-04-30
28 2020-04-20 267,957,820 -705,000 189 44.2455 605,616,520 2020-03-31
29 2020-03-17 268,662,820 448 194 44.3619 605,616,520 2020-02-29
30 2019-12-05 268,662,372 -40,000 198 44.3618 605,616,520 2019-11-30
31 2019-07-19 268,702,372 1,348 195 44.3684 605,616,520 2019-06-30
32 2019-06-04 268,701,024 2,140 198 44.3682 605,616,520 2019-05-31
33 2019-05-21 268,698,884 -420 198 44.3678 605,616,520 2019-04-30
34 2019-05-06 268,699,304 1,200 198 44.3679 605,616,520 2019-04-30
35 2018-10-09 268,698,104 240,000 194 44.3677 605,616,520 2018-09-30
36 2018-09-18 268,458,104 -240,000 195 44.3281 605,616,520 2018-08-31
37 2018-09-11 268,698,104 1,312 195 44.3677 605,616,520 2018-08-31
38 2018-08-16 268,696,792 3,200 193 44.3675 605,616,520 2018-07-31
39 2018-03-28 268,693,592 20,000 193 44.3670 605,616,520 2018-02-28
40 2018-02-09 268,673,592 -100 194 44.3636 605,616,520 2018-01-31
41 2018-01-26 268,673,692 2,252 195 44.3637 605,616,520 2017-12-31
42 2018-01-23 268,671,440 -4,503 194 44.3633 605,616,520 2017-12-31
43 2018-01-22 268,675,943 4,503 194 44.3640 605,616,520 2017-12-31
44 2018-01-15 268,671,440 4,000 194 44.3633 605,616,520 2017-12-31
45 2017-11-29 268,667,440 448 195 44.3626 605,616,520 2017-10-31
46 2017-11-22 268,666,992 2,000 195 44.3626 605,616,520 2017-10-31
47 2017-10-17 268,664,992 1,680 197 44.3622 605,616,520 2017-09-30
48 2017-10-16 268,663,312 2,100 197 44.3620 605,616,520 2017-09-30
49 2017-06-22 268,661,212 4,204 200 44.3616 605,616,520 2017-05-31
50 2017-05-17 268,657,008 1,640 203 44.3609 605,616,520 2017-04-30
51 2017-02-16 268,655,368 6,000 201 44.3606 605,616,520 2017-01-31
52 2017-01-24 268,649,368 2,932 201 44.3596 605,616,520 2016-12-31
53 2017-01-04 268,646,436 2,044 201 44.3592 605,616,520 2016-12-31
54 2016-12-05 268,644,392 2,044 203 44.3588 605,616,520 2016-11-30
55 2016-12-02 268,642,348 2,044 203 44.3585 605,616,520 2016-11-30
56 2016-07-15 268,640,304 4,000 202 44.3582 605,616,520 2016-06-30
57 2016-05-18 268,636,304 200,000 203 44.3575 605,616,520 2016-04-30
58 2016-05-09 268,436,304 -500 202 44.3245 605,616,520 2016-04-30
59 2016-05-05 268,436,804 200,000 202 44.3246 605,616,520 2016-04-30
60 2015-12-29 268,236,804 -102,000 207 44.2915 605,616,520 2015-11-30
61 2015-12-01 268,338,804 -120,000 207 44.3084 605,616,520 2015-11-30
62 2015-11-30 268,458,804 448 207 44.3282 605,616,520 2015-11-30
63 2015-10-29 268,458,356 520,000 202 44.3281 605,616,520 2015-09-30
64 2015-09-24 267,938,356 -279,600 201 44.2422 605,616,520 2015-08-31
65 2015-08-04 268,217,956 448 206 44.2884 605,616,520 2015-07-31
66 2015-08-03 268,217,508 2,618,000 206 44.2883 605,616,520 2015-07-31
67 2015-07-30 265,599,508 40,000 204 43.8561 605,616,520 2015-06-30
68 2015-07-28 265,559,508 -22,000 203 43.8494 605,616,520 2015-06-30
69 2015-07-27 265,581,508 60,000 206 43.8531 605,616,520 2015-06-30
70 2015-07-24 265,521,508 80,448 205 43.8432 605,616,520 2015-06-30
71 2015-07-23 265,441,060 -720,000 205 43.8299 605,616,520 2015-06-30
72 2015-07-21 266,161,060 40,000 204 43.9488 605,616,520 2015-06-30
73 2015-07-17 266,121,060 -40,000 200 43.9422 605,616,520 2015-06-30
74 2015-07-16 266,161,060 -30,000 201 43.9488 605,616,520 2015-06-30
75 2015-07-15 266,191,060 614,000 204 43.9537 605,616,520 2015-06-30
76 2015-07-14 265,577,060 -3,399,600 198 43.8523 605,616,520 2015-06-30
77 2015-06-26 268,976,660 201,732,495 189 44.4137 605,616,520 2015-06-25
78 2015-06-25 67,244,165 1,862 186 11.1034 605,616,520 2015-06-25
79 2015-06-24 67,242,303 200 189 44.4125 151,404,130 2015-05-31
80 2015-06-19 67,242,103 225 193 44.4123 151,404,130 2015-05-31
81 2015-06-17 67,241,878 300 192 44.4122 151,404,130 2015-05-31
82 2015-06-11 67,241,578 10,000 196 44.4120 151,404,130 2015-05-31
83 2015-06-10 67,231,578 10,000 196 44.4054 151,404,130 2015-05-31
84 2015-06-08 67,221,578 210 194 44.3988 151,404,130 2015-05-31
85 2015-06-05 67,221,368 308 184 44.3986 151,404,130 2015-05-31
86 2015-06-02 67,221,060 500 184 44.3984 151,404,130 2015-05-31
87 2015-05-29 67,220,560 102 187 44.3981 151,404,130 2015-04-30
88 2015-05-22 67,220,458 563 187 44.3980 151,404,130 2015-04-30
89 2015-05-06 67,219,895 500 179 44.3977 151,404,130 2015-04-30
90 2015-04-21 67,219,395 563 185 44.3973 151,404,130 2015-03-31
91 2015-04-15 67,218,832 225 186 44.3970 151,404,130 2015-03-31
92 2015-04-10 67,218,607 300 186 44.3968 151,404,130 2015-03-31
93 2015-03-03 67,218,307 2,000,000 184 44.3966 151,404,130 2015-02-28
94 2015-02-16 65,218,307 -4,500 186 43.0756 151,404,130 2015-01-31
95 2015-01-06 65,222,807 100 186 43.0786 151,404,130 2014-12-31
96 2014-12-24 65,222,707 200 187 43.0786 151,404,130 2014-11-30
97 2014-11-10 65,222,507 225 187 43.0784 151,404,130 2014-10-31
98 2014-10-17 65,222,282 4,500 187 43.0783 151,404,130 2014-09-30
99 2014-09-08 65,217,782 9,500 188 43.0753 151,404,130 2014-08-31
100 2014-05-16 65,208,282 300 192 43.0690 151,404,130 2014-04-30
101 2014-04-11 65,207,982 -100 194 43.0688 151,404,130 2014-03-31
102 2014-04-10 65,208,082 -5,000 194 43.0689 151,404,130 2014-03-31
103 2014-03-27 65,213,082 112 196 43.0722 151,404,130 2014-02-28
104 2014-02-26 65,212,970 -3,000 199 43.0721 151,404,130 2014-01-31
105 2014-01-28 65,215,970 112 200 43.0741 151,404,130 2013-12-31
106 2014-01-17 65,215,858 3,942 201 43.0740 151,404,130 2013-12-31
107 2014-01-16 65,211,916 2,890 198 43.0714 151,404,130 2013-12-31
108 2013-11-18 65,209,026 10,000 198 43.0695 151,404,130 2013-10-31
109 2013-11-12 65,199,026 40,000 205 43.0629 151,404,130 2013-10-31
110 2013-10-22 65,159,026 112 188 43.0365 151,404,130 2013-09-30
111 2013-10-04 65,158,914 -60,000 188 43.0364 151,404,130 2013-09-30
112 2013-09-27 65,218,914 200 189 43.0760 151,404,130 2013-08-31
113 2013-09-18 65,218,714 -1,000 188 43.0759 151,404,130 2013-08-31
114 2013-08-29 65,219,714 -200 186 43.0766 151,404,130 2013-07-31
115 2013-06-21 65,219,914 675 189 43.0767 151,404,130 2013-05-31
116 2013-05-22 65,219,239 -10,000 187 43.0763 151,404,130 2013-04-30
117 2013-03-18 65,229,239 100 191 43.0829 151,404,130 2013-02-28
118 2013-02-04 65,229,139 -775 191 43.0828 151,404,130 2013-01-31
119 2012-12-04 65,229,914 -400 192 43.0833 151,404,130 2012-11-30
120 2012-11-14 65,230,314 -1 191 43.0836 151,404,130 2012-10-31
121 2012-10-03 65,230,315 -100 193 43.0836 151,404,130 2012-09-30
122 2012-08-31 65,230,415 109 191 43.0836 151,404,130 2012-08-31
123 2012-08-14 65,230,306 11,263 191 43.0836 151,404,130 2012-07-31
124 2012-07-11 65,219,043 -163 189 43.0761 151,404,130 2012-06-30
125 2012-06-18 65,219,206 204 191 43.0762 151,404,130 2012-05-31
126 2012-04-02 65,219,002 107 190 43.0761 151,404,130 2012-03-31
127 2012-03-23 65,218,895 8,000 190 43.0760 151,404,130 2012-02-29
128 2012-03-19 65,210,895 -112 191 43.0708 151,404,130 2012-02-29
129 2012-02-02 65,211,007 -107 191 43.0708 151,404,130 2012-01-31
130 2012-01-30 65,211,114 450 191 43.0709 151,404,130 2011-12-31
131 2011-10-13 65,210,664 -100 192 43.0706 151,404,130 2011-09-30
132 2011-09-21 65,210,764 500 192 43.0707 151,404,130 2011-08-31
133 2011-05-16 65,210,264 563 190 43.0703 151,404,130 2011-04-30
134 2011-04-08 65,209,701 5 191 43.0700 151,404,130 2011-03-31
135 2011-01-26 65,209,696 200 192 43.0700 151,404,130 2010-12-31
136 2010-12-21 65,209,496 -8,000 191 43.0698 151,404,130 2010-11-30
137 2010-11-11 65,217,496 563 189 43.0751 151,404,130 2010-10-31
138 2010-11-02 65,216,933 1,500 190 43.0747 151,404,130 2010-10-31
139 2010-10-20 65,215,433 -10,000 190 43.0737 151,404,130 2010-09-30
140 2010-10-12 65,225,433 112 189 43.0804 151,404,130 2010-09-30
141 2010-09-17 65,225,321 20,000 189 43.0803 151,404,130 2010-08-31
142 2010-09-07 65,205,321 200 187 43.0671 151,404,130 2010-08-31
143 2010-08-23 65,205,121 2,252 188 43.0669 151,404,130 2010-07-31
144 2010-08-18 65,202,869 8 188 43.0654 151,404,130 2010-07-31
145 2010-07-21 65,202,861 -2,000,000 188 43.0654 151,404,130 2010-06-30
146 2010-07-06 67,202,861 2,000,000 188 44.3864 151,404,130 2010-06-30
147 2010-07-02 65,202,861 -200 188 43.0654 151,404,130 2010-06-30
148 2010-05-06 65,203,061 400 192 43.0656 151,404,130 2010-04-30
149 2010-04-27 65,202,661 107 193 43.0653 151,404,130 2010-03-31
150 2010-04-21 65,202,554 -112 190 43.0652 151,404,130 2010-03-31
151 2010-03-02 65,202,666 -20,000 190 43.0653 151,404,130 2010-02-28
152 2010-01-22 65,222,666 1,000 189 43.0785 151,404,130 2009-12-31
153 2009-12-30 65,221,666 -1,000 190 43.0779 151,404,130 2009-11-30
154 2009-08-20 65,222,666 1,000,000 192 43.0785 151,404,130 2009-07-31
155 2009-06-09 64,222,666 563 193 42.4180 151,404,130 2009-05-31
156 2009-02-04 64,222,103 700 195 42.4177 151,404,130 2009-01-31
157 2009-01-21 64,221,403 991,000 196 42.4172 151,404,130 2009-01-09
158 2009-01-05 63,230,403 -550,000 196 50.0224 126,404,130 2008-12-31
159 2009-01-02 63,780,403 -441,000 196 50.4575 126,404,130 2008-12-31
160 2008-12-30 64,221,403 64,221,403 196 50.8064 126,404,130 2008-12-11
161 2008-12-12 0 -642,214,033 0 0.0000 126,404,130 2008-12-11
162 2008-11-25 642,214,033 5,000 198 50.8064 1,264,041,300 2008-10-31
163 2008-11-19 642,209,033 -1,125 198 50.8060 1,264,041,300 2008-10-31
164 2008-11-12 642,210,158 36,871,000 197 50.8061 1,264,041,300 2008-10-31
165 2008-10-24 605,339,158 -500,000 196 47.8892 1,264,041,300 2008-09-30
166 2008-07-08 605,839,158 100,000,000 197 47.9287 1,264,041,300 2008-07-08
167 2008-06-27 505,839,158 16,501 197 43.4554 1,164,041,300 2008-05-31
168 2008-06-12 505,822,657 6,000,000 198 43.4540 1,164,041,300 2008-05-31
169 2008-05-19 499,822,657 1,027 199 42.9386 1,164,041,300 2008-04-30
170 2008-05-05 499,821,630 30,000,000 201 42.9385 1,164,041,300 2008-04-30
171 2008-04-25 469,821,630 5,119 202 40.3613 1,164,041,300 2008-03-31
172 2008-04-23 469,816,511 70 202 40.3608 1,164,041,300 2008-03-31
173 2008-04-11 469,816,441 2,251 202 40.3608 1,164,041,300 2008-03-31
174 2008-04-08 469,814,190 1,125 202 40.3606 1,164,041,300 2008-03-31
175 2008-03-03 469,813,065 750,000 203 40.3605 1,164,041,300 2008-01-31
176 2008-02-28 469,063,065 15,775 204 40.2961 1,164,041,300 2008-01-31
177 2008-02-25 469,047,290 5,000 205 40.2947 1,164,041,300 2008-01-31
178 2008-02-13 469,042,290 2,054 204 40.2943 1,164,041,300 2008-01-31
179 2008-02-12 469,040,236 1,000 204 40.2941 1,164,041,300 2008-01-31
180 2008-02-06 469,039,236 -750,000 205 40.2940 1,164,041,300 2008-01-31
181 2008-01-29 469,789,236 750,000 206 40.3585 1,164,041,300 2007-12-31
182 2007-12-20 469,039,236 4,502 208 50.9692 920,241,300 2007-11-30
183 2007-12-06 469,034,734 2,251 208 50.9687 920,241,300 2007-11-30
184 2007-11-30 469,032,483 1,000 210 50.9684 920,241,300 2007-11-30
185 2007-11-26 469,031,483 145,000,000 211 50.9683 920,241,300 2007-11-21
186 2007-11-15 324,031,483 2,199 218 41.7975 775,241,300 2007-10-31
187 2007-11-13 324,029,284 300,000 220 41.7972 775,241,300 2007-10-31
188 2007-11-07 323,729,284 9,009 219 41.7585 775,241,300 2007-10-31
189 2007-11-06 323,720,275 1,000 219 41.7574 775,241,300 2007-10-31
190 2007-10-16 323,719,275 -2,000 228 41.7572 775,241,300 2007-09-30
191 2007-10-15 323,721,275 2,001 228 41.7575 775,241,300 2007-09-30
192 2007-10-12 323,719,274 1,124 228 41.7572 775,241,300 2007-09-30
193 2007-10-10 323,718,150 2,103 228 41.7571 775,241,300 2007-09-30
194 2007-10-09 323,716,047 -2,250 228 41.7568 775,241,300 2007-09-30
195 2007-10-08 323,718,297 2,250 228 41.7571 775,241,300 2007-09-30
196 2007-09-25 323,716,047 3,250 226 41.7568 775,241,300 2007-08-31
197 2007-09-12 323,712,797 1,125 225 41.7564 775,241,300 2007-08-31
198 2007-09-03 323,711,672 3,154 223 41.7562 775,241,300 2007-08-31
199 2007-08-30 323,708,518 -50,000 222 44.1476 733,241,300 2007-07-31
200 2007-08-29 323,758,518 50,000 222 44.1544 733,241,300 2007-07-31
201 2007-08-28 323,708,518 1,125 223 44.1476 733,241,300 2007-07-31
202 2007-08-27 323,707,393 9,009 223 44.1475 733,241,300 2007-07-31
203 2007-08-14 323,698,384 2,248 225 44.1462 733,241,300 2007-07-31
204 2007-08-09 323,696,136 2,248 225 44.1459 733,241,300 2007-07-31
205 2007-08-08 323,693,888 107,908 228 44.1456 733,241,300 2007-07-31
206 2007-08-06 323,585,980 -200,000 229 44.1309 733,241,300 2007-07-31
207 2007-07-31 323,785,980 -100,000 221 44.1582 733,241,300 2007-07-31
208 2007-07-24 323,885,980 10,136 222 52.8154 613,241,300 2007-06-30
209 2007-07-19 323,875,844 25,702 220 52.8138 613,241,300 2007-06-30
210 2007-07-16 323,850,142 1,000 226 52.8096 613,241,300 2007-06-30
211 2007-07-03 323,849,142 2,250 203 52.8094 613,241,300 2007-06-30
212 2007-06-29 323,846,892 1,125 202 52.8090 613,241,300 2007-05-31
213 2007-06-27 323,845,767 2,251 202 52.8089 613,241,300 2007-05-31

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