Zhongchang International Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00859  2000-06-15    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-21 292,668 40,000 0.03 1,125,027,072 2025-06-30
2 2025-07-02 252,668 -30,000 0.02 1,125,027,072 2025-06-30
3 2025-04-16 282,668 30,000 0.03 1,125,027,072 2025-03-31
4 2025-02-25 252,668 -40,000 0.02 1,125,027,072 2025-01-31
5 2023-02-08 292,668 2,000 0.03 1,125,027,072 2023-01-31
6 2022-05-20 290,668 -20,000 0.03 1,125,027,072 2022-04-30
7 2022-03-24 310,668 20 0.03 1,125,027,072 2022-02-28
8 2021-12-30 310,648 -200,000 0.03 1,125,027,072 2021-11-30
9 2021-12-01 510,648 29 0.05 1,125,027,072 2021-11-30
10 2021-11-22 510,619 -4,000 0.05 1,125,027,072 2021-10-31
11 2021-09-30 514,619 4,000 0.05 1,125,027,072 2021-09-30
12 2020-10-09 510,619 -2,000 0.05 1,125,027,072 2020-09-30
13 2020-08-04 512,619 -111,642,295 0.05 1,125,027,072 2020-07-31
14 2020-05-27 112,154,914 26,158,695 9.97 1,125,027,072 2020-04-30
15 2020-05-26 85,996,219 28,585,600 7.64 1,125,027,072 2020-04-30
16 2020-05-25 57,410,619 5,136,000 5.10 1,125,027,072 2020-04-30
17 2020-05-22 52,274,619 1,510,000 4.65 1,125,027,072 2020-04-30
18 2020-05-21 50,764,619 42,036,000 4.51 1,125,027,072 2020-04-30
19 2020-05-19 8,728,619 10,000 0.78 1,125,027,072 2020-04-30
20 2020-05-18 8,718,619 606,000 0.77 1,125,027,072 2020-04-30
21 2020-05-15 8,112,619 2,000 0.72 1,125,027,072 2020-04-30
22 2020-05-14 8,110,619 622,000 0.72 1,125,027,072 2020-04-30
23 2020-05-12 7,488,619 710,000 0.67 1,125,027,072 2020-04-30
24 2020-05-11 6,778,619 100,000 0.60 1,125,027,072 2020-04-30
25 2020-05-08 6,678,619 1,268,000 0.59 1,125,027,072 2020-04-30
26 2020-05-05 5,410,619 456,000 0.48 1,125,027,072 2020-04-30
27 2020-05-04 4,954,619 4,442,000 0.44 1,125,027,072 2020-04-30
28 2019-12-10 512,619 4,000 0.05 1,125,027,072 2019-11-30
29 2019-08-06 508,619 -62 0.05 1,125,027,072 2019-07-31
30 2019-05-30 508,681 -20,000 0.05 1,125,027,072 2019-04-30
31 2019-05-10 528,681 -10,000 0.05 1,125,027,072 2019-04-30
32 2019-02-28 538,681 -20,000 0.05 1,125,027,072 2019-02-28
33 2019-01-22 558,681 20,000 0.05 1,125,027,072 2018-12-31
34 2019-01-17 538,681 20 0.05 1,125,027,072 2018-12-31
35 2019-01-07 538,661 20,000 0.05 1,125,027,072 2018-12-31
36 2018-12-27 518,661 -20,000 0.05 1,125,027,072 2018-11-30
37 2018-12-13 538,661 20,000 0.05 1,125,027,072 2018-11-30
38 2018-11-16 518,661 -2,000,000 0.05 1,125,027,072 2018-10-31
39 2018-09-24 2,518,661 100 0.22 1,125,027,072 2018-08-31
40 2018-07-24 2,518,561 2,020,000 0.22 1,125,027,072 2018-06-30
41 2018-05-25 498,561 -20,000 0.04 1,125,027,072 2018-04-30
42 2018-05-14 518,561 2,000 0.05 1,125,027,072 2018-04-30
43 2018-05-04 516,561 -4,000 0.05 1,125,027,072 2018-04-30
44 2018-04-30 520,561 20,000 0.05 1,125,027,072 2018-04-30
45 2018-04-26 500,561 -10,000 0.04 1,125,027,072 2018-03-31
46 2018-03-12 510,561 -165,310,337 0.05 1,125,027,072 2018-02-28
47 2018-03-07 165,820,898 4,000 14.74 1,125,027,072 2018-02-28
48 2018-02-02 165,816,898 106,797,359 14.74 1,125,027,072 2018-01-31
49 2018-02-01 59,019,539 15,620,300 5.25 1,125,027,072 2018-01-31
50 2018-01-31 43,399,239 2,334,000 3.86 1,125,027,072 2018-01-31
51 2018-01-30 41,065,239 -10,000 3.65 1,125,027,072 2018-01-29
52 2018-01-29 41,075,239 30,188,434 3.65 1,125,027,072 2018-01-29
53 2018-01-26 10,886,805 180,098 0.99 1,094,868,638 2017-12-31
54 2018-01-24 10,706,707 40,000 0.98 1,094,868,638 2017-12-31
55 2018-01-23 10,666,707 6,156,046 0.97 1,094,868,638 2017-12-31
56 2018-01-22 4,510,661 300,000 0.41 1,094,868,638 2017-12-31
57 2018-01-18 4,210,661 3,088,000 0.38 1,094,868,638 2017-12-31
58 2018-01-03 1,122,661 -10,000 0.10 1,094,868,638 2017-12-31
59 2017-11-30 1,132,661 -1,900 0.10 1,094,868,638 2017-11-30
60 2017-11-27 1,134,561 -536,894,446 0.10 1,094,868,638 2017-10-31
61 2017-11-22 538,029,007 -750,000 49.14 1,094,868,638 2017-10-31
62 2017-11-09 538,779,007 -400 49.21 1,094,868,638 2017-10-31
63 2017-11-02 538,779,407 750,000 49.21 1,094,868,638 2017-10-31
64 2017-09-28 538,029,407 480,000 49.14 1,094,868,638 2017-08-31
65 2017-08-30 537,549,407 514,612 49.10 1,094,868,638 2017-08-30
66 2017-07-31 537,034,795 30,000 49.07 1,094,354,026 2017-07-31
67 2017-07-17 537,004,795 -234,000 49.07 1,094,354,026 2017-06-30
68 2017-07-13 537,238,795 234,000 49.09 1,094,354,026 2017-06-30
69 2017-07-11 537,004,795 16 49.07 1,094,354,026 2017-06-30
70 2017-06-23 537,004,779 -130,000 49.07 1,094,354,026 2017-06-05
71 2017-06-12 537,134,779 16 49.08 1,094,354,026 2017-06-05
72 2017-06-05 537,134,763 65,310,492 49.08 1,094,354,026 2017-06-05
73 2017-04-18 471,824,271 -20,000 45.85 1,029,043,534 2017-03-31
74 2017-03-02 471,844,271 20,000 45.85 1,029,043,534 2017-02-28
75 2017-02-22 471,824,271 -20,000 45.85 1,029,043,534 2017-01-31
76 2017-01-20 471,844,271 -500,000 45.85 1,029,043,534 2017-01-12
77 2017-01-12 472,344,271 500,000 45.90 1,029,043,534 2017-01-12
78 2017-01-06 471,844,271 -30,000 45.87 1,028,543,534 2016-12-31
79 2017-01-05 471,874,271 -40,000 45.88 1,028,543,534 2016-12-31
80 2016-10-27 471,914,271 30,000 45.88 1,028,543,534 2016-09-30
81 2016-10-24 471,884,271 30,000 45.88 1,028,543,534 2016-09-30
82 2016-10-19 471,854,271 31,296,000 45.88 1,028,543,534 2016-09-30
83 2016-10-04 440,558,271 40,000 42.83 1,028,543,534 2016-09-30
84 2016-09-26 440,518,271 56,745,182 42.83 1,028,543,534 2016-09-26
85 2016-08-18 383,773,089 -4,016 39.49 971,798,352 2016-07-31
86 2016-07-26 383,777,105 2,000 39.49 971,798,352 2016-06-30
87 2016-07-20 383,775,105 -2,016 39.49 971,798,352 2016-06-30
88 2016-07-05 383,777,121 230,000 39.49 971,798,352 2016-06-30
89 2016-04-05 383,547,121 -20,000 39.47 971,798,352 2016-03-31
90 2016-03-30 383,567,121 32 39.47 971,798,352 2016-02-29
91 2016-02-04 383,567,089 -269,113,081 39.47 971,798,352 2016-01-31
92 2016-01-11 652,680,170 -90,000 67.16 971,798,352 2015-12-31
93 2016-01-05 652,770,170 -100,000 67.17 971,798,352 2015-12-31
94 2016-01-04 652,870,170 -100,000 67.18 971,798,352 2015-12-31
95 2015-12-10 652,970,170 -5 67.19 971,798,352 2015-11-30
96 2015-12-09 652,970,175 -5 67.19 971,798,352 2015-11-30
97 2015-11-16 652,970,180 -5 67.19 971,798,352 2015-11-09
98 2015-11-09 652,970,185 2,000 67.19 971,798,352 2015-11-09
99 2015-11-03 652,968,185 -2,000 67.19 971,796,352 2015-10-31
100 2015-10-30 652,970,185 200,000 67.19 971,796,352 2015-09-30
101 2015-10-23 652,770,185 -6,000 67.17 971,796,352 2015-09-30
102 2015-10-08 652,776,185 -402,000 67.17 971,796,352 2015-09-30
103 2015-09-15 653,178,185 100 67.21 971,796,352 2015-09-04
104 2015-09-04 653,178,085 7,102,290 67.21 971,796,352 2015-09-04
105 2015-08-26 646,075,795 46,504,400 66.97 964,694,062 2015-07-31
106 2015-07-24 599,571,395 7,102,290 62.15 964,694,062 2015-07-24
107 2015-07-08 592,469,105 100 61.87 957,591,772 2015-06-30
108 2015-06-24 592,469,005 -2,029,225 61.87 957,591,772 2015-06-15
109 2015-06-23 594,498,230 -200,000 62.08 957,591,772 2015-06-15
110 2015-06-15 594,698,230 2,089,225 62.10 957,591,772 2015-06-15
111 2015-06-12 592,609,005 -16,708,000 62.15 953,555,241 2015-05-31
112 2015-06-11 609,317,005 2,000 63.90 953,555,241 2015-05-31
113 2015-06-10 609,315,005 -649,252 63.90 953,555,241 2015-05-31
114 2015-06-05 609,964,257 200,000 63.97 953,555,241 2015-05-31
115 2015-06-03 609,764,257 10,000 63.95 953,555,241 2015-05-31
116 2015-05-20 609,754,257 606,000 63.95 953,555,241 2015-04-30
117 2015-05-19 609,148,257 -78,859,848 63.88 953,555,241 2015-04-30
118 2015-05-15 688,008,105 -1,206,000 72.15 953,555,241 2015-04-30
119 2015-05-14 689,214,105 -2,029,225 72.28 953,555,241 2015-04-30
120 2015-05-06 691,243,330 -6,000 72.49 953,555,241 2015-04-30
121 2015-05-05 691,249,330 -2,000 72.49 953,555,241 2015-04-30
122 2015-05-04 691,251,330 2,000 72.49 953,555,241 2015-04-30
123 2015-04-30 691,249,330 2,678,577 72.49 953,555,241 2015-04-30
124 2015-04-17 688,570,753 30,000 72.41 950,876,664 2015-03-31
125 2015-03-24 688,540,753 -4,032 72.41 950,876,664 2015-02-28
126 2015-02-10 688,544,785 20,000 72.41 950,876,664 2015-01-31
127 2014-12-23 688,524,785 -36,505 72.41 950,876,664 2014-12-18
128 2014-12-18 688,561,290 16,842,362 72.41 950,876,664 2014-12-18
129 2014-11-28 671,718,928 5,681,831 71.92 934,034,092 2014-11-28
130 2014-11-21 666,037,097 -4,033 71.74 928,352,261 2014-10-31
131 2014-11-18 666,041,130 -7,532 71.74 928,352,261 2014-10-31
132 2014-11-13 666,048,662 -4,000 71.75 928,352,261 2014-10-31
133 2014-10-31 666,052,662 -16,000 71.75 928,352,261 2014-10-31
134 2014-09-29 666,068,662 -5,284 71.75 928,352,261 2014-09-08
135 2014-09-23 666,073,946 -4,533 71.75 928,352,261 2014-09-08
136 2014-09-22 666,078,479 -2,000 71.75 928,352,261 2014-09-08
137 2014-09-19 666,080,479 -14,000 71.75 928,352,261 2014-09-08
138 2014-09-18 666,094,479 -32,000 71.75 928,352,261 2014-09-08
139 2014-09-17 666,126,479 -4,033 71.75 928,352,261 2014-09-08
140 2014-09-16 666,130,512 -36,058 71.75 928,352,261 2014-09-08
141 2014-09-15 666,166,570 -617,409 71.76 928,352,261 2014-09-08
142 2014-09-12 666,783,979 -41,796 71.82 928,352,261 2014-09-08
143 2014-09-11 666,825,775 -176,462 71.83 928,352,261 2014-09-08
144 2014-09-10 667,002,237 -52,645 71.85 928,352,261 2014-09-08
145 2014-09-08 667,054,882 36,714,884 71.85 928,352,261 2014-09-08
146 2014-09-05 630,339,998 108,641,462 70.70 891,623,278 2014-09-05
147 2014-09-02 521,698,536 -2,000 70.21 743,019,399 2014-08-31
148 2014-09-01 521,700,536 -4,000 70.21 743,019,399 2014-08-31
149 2014-08-29 521,704,536 4,000 70.21 743,019,399 2014-07-31
150 2014-08-27 521,700,536 -4,000 70.21 743,019,399 2014-07-31
151 2014-08-20 521,704,536 -8,000 70.21 743,019,399 2014-07-31
152 2014-08-18 521,712,536 -9,600 70.22 743,019,399 2014-07-31
153 2014-08-08 521,722,136 -3,996,300 70.22 743,019,399 2014-07-31
154 2014-08-05 525,718,436 -2,884,800 70.75 743,019,399 2014-07-31
155 2014-08-01 528,603,236 2,000 71.14 743,019,399 2014-07-31
156 2014-07-31 528,601,236 -1,290,400 71.14 743,019,399 2014-07-31
157 2014-07-30 529,891,636 10,215 71.32 743,019,399 2014-06-30
158 2014-07-29 529,881,421 38,050 71.31 743,019,399 2014-06-30
159 2014-07-28 529,843,371 2,100 71.31 743,019,399 2014-06-30
160 2014-07-25 529,841,271 136,905 71.31 743,019,399 2014-06-30
161 2014-07-24 529,704,366 -13,273,700 71.29 743,019,399 2014-06-30
162 2014-07-18 542,978,066 16,708,000 73.08 743,019,399 2014-06-30
163 2014-07-17 526,270,066 -2,000 70.83 743,019,399 2014-06-30
164 2014-04-25 526,272,066 3,650,000 70.83 743,019,399 2014-03-31
165 2014-03-25 522,622,066 26,600,000 70.34 743,019,399 2014-03-25
166 2013-12-27 496,022,066 -2,000 69.24 716,419,399 2013-11-30
167 2013-10-08 496,024,066 19,863,027 69.24 716,419,399 2013-09-30
168 2013-09-17 476,161,039 -42,000 66.46 716,419,399 2013-08-31
169 2013-08-19 476,203,039 -50,000 66.47 716,419,399 2013-07-31
170 2013-08-15 476,253,039 -320,000 66.48 716,419,399 2013-07-31
171 2013-08-12 476,573,039 -70,000 66.52 716,419,399 2013-07-31
172 2013-06-25 476,643,039 -230,000 66.53 716,419,399 2013-05-31
173 2013-04-10 476,873,039 2,333 66.56 716,419,399 2013-03-31
174 2013-02-20 476,870,706 -200,000 66.56 716,419,399 2013-01-31
175 2013-01-21 477,070,706 4,000 66.59 716,419,399 2012-12-31
176 2012-11-13 477,066,706 -100,000 66.59 716,419,399 2012-10-31
177 2012-08-28 477,166,706 -20,000 66.60 716,419,399 2012-07-31
178 2012-08-24 477,186,706 -448,000 66.61 716,419,399 2012-07-31
179 2012-07-31 477,634,706 -2,000 66.67 716,419,399 2012-07-31
180 2012-07-12 477,636,706 2,000 66.67 716,419,399 2012-06-30
181 2012-05-28 477,634,706 2,000 66.67 716,419,399 2012-04-30
182 2012-05-04 477,632,706 -14,808,000 66.67 716,419,399 2012-04-30
183 2012-04-16 492,440,706 14,808,000 68.74 716,419,399 2012-03-31
184 2012-03-16 477,632,706 -10,000 66.67 716,419,399 2012-02-29
185 2011-09-30 477,642,706 80,042,689 66.67 716,419,399 2011-09-30
186 2011-07-06 397,600,017 212,000 62.48 636,376,710 2011-06-30
187 2010-11-11 397,388,017 1 62.45 636,376,710 2010-10-31
188 2010-10-07 397,388,016 -19,863,027 62.45 636,376,710 2010-09-30
189 2010-08-30 417,251,043 20,000 65.57 636,376,710 2010-07-31
190 2010-06-11 417,231,043 -30,000 65.56 636,376,710 2010-05-31
191 2010-05-27 417,261,043 30,000 65.57 636,376,710 2010-04-30
192 2010-04-26 417,231,043 -106,000 65.56 636,376,710 2010-03-31
193 2010-04-23 417,337,043 -100,000 65.58 636,376,710 2010-03-31
194 2010-03-01 417,437,043 -666,667 65.60 636,376,710 2010-02-28
195 2010-02-24 418,103,710 -200,000 65.70 636,376,710 2010-01-31
196 2010-01-26 418,303,710 -660,000 65.73 636,376,710 2009-12-31
197 2010-01-15 418,963,710 -60,000 65.84 636,376,710 2009-12-31
198 2009-11-17 419,023,710 312,000 65.85 636,376,710 2009-10-31
199 2009-08-05 418,711,710 -2,000,000 65.80 636,376,710 2009-07-31
200 2009-04-20 420,711,710 2,000,000 66.11 636,376,710 2009-03-31
201 2009-03-26 418,711,710 4,000 65.80 636,376,710 2009-02-28
202 2008-12-23 418,707,710 6,000 65.80 636,376,710 2008-11-30
203 2008-12-19 418,701,710 540,000 65.79 636,376,710 2008-11-30
204 2008-12-10 418,161,710 -2,000 65.71 636,376,710 2008-11-30
205 2008-12-03 418,163,710 14,000 65.71 636,376,710 2008-11-30
206 2008-12-01 418,149,710 104,834,355 65.71 636,376,710 2008-11-30
207 2008-11-27 313,315,355 2,000 58.94 531,542,355 2008-10-31
208 2008-11-19 313,313,355 80,000 58.94 531,542,355 2008-10-31
209 2008-11-14 313,233,355 60,000 58.93 531,542,355 2008-10-31
210 2008-08-12 313,173,355 200,000 58.92 531,542,355 2008-07-31
211 2008-07-31 312,973,355 28,834,355 58.88 531,542,355 2008-07-31
212 2008-07-24 284,139,000 660,000 56.52 502,708,000 2008-06-30
213 2008-07-16 283,479,000 10,000 56.39 502,708,000 2008-06-30
214 2008-06-17 283,469,000 20,000 56.39 502,708,000 2008-05-31
215 2008-05-14 283,449,000 30,000 56.38 502,708,000 2008-04-30
216 2008-04-28 283,419,000 32,000 56.38 502,708,000 2008-03-31
217 2008-04-16 283,387,000 66,000 56.37 502,708,000 2008-03-31
218 2008-03-27 283,321,000 50,000 56.36 502,708,000 2008-02-29
219 2008-01-04 283,271,000 1,000,000 56.35 502,708,000 2007-12-31
220 2007-12-14 282,271,000 2,000 56.15 502,708,000 2007-11-30
221 2007-11-30 282,269,000 170,500,000 56.15 502,708,000 2007-11-30
222 2007-11-15 111,769,000 -64,600,000 33.64 332,208,000 2007-10-31
223 2007-09-19 176,369,000 -20,000 53.09 332,208,000 2007-08-31
224 2007-08-31 176,389,000 44,960,000 53.10 332,208,000 2007-08-31
225 2007-07-31 131,429,000 500,000 45.75 287,248,000 2007-07-31
226 2007-07-25 130,929,000 -500,000 45.66 286,748,000 2007-06-30
227 2007-07-03 131,429,000 61,296,333 45.83 286,748,000 2007-06-30

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