Zhuoxin International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08266  2003-05-09  2020-08-14  2021-09-13
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 2021-08-06 3,580,634 60,800 0.87 412,089,994 2021-07-31
2 2020-09-01 3,519,834 30,400 0.85 412,089,994 2020-08-31
3 2019-10-14 3,489,434 -200,000 0.85 412,089,994 2019-09-30
4 2019-07-30 3,689,434 -3,801,600 0.90 412,089,994 2019-06-30
5 2019-07-26 7,491,034 3,801,600 1.82 412,089,994 2019-06-30
6 2018-08-06 3,689,434 -523,200 0.90 412,089,994 2018-07-31
7 2018-05-08 4,212,634 -216,000 1.02 412,089,994 2018-04-30
8 2018-04-25 4,428,634 -72,000 1.07 412,089,994 2018-03-31
9 2018-04-24 4,500,634 73,600 1.09 412,089,994 2018-03-31
10 2018-04-23 4,427,034 -6,400 1.07 412,089,994 2018-03-31
11 2018-04-20 4,433,434 70,400 1.08 412,089,994 2018-03-31
12 2018-04-19 4,363,034 -100,800 1.06 412,089,994 2018-03-31
13 2018-04-18 4,463,834 112,000 1.08 412,089,994 2018-03-31
14 2018-04-17 4,351,834 139,200 1.06 412,089,994 2018-03-31
15 2018-03-28 4,212,634 3,670,896,246 1.02 412,089,994 2018-03-27
16 2018-03-27 -3,666,683,612 -3,708,809,952 -889.78 412,089,994 2018-03-27
17 2018-01-04 42,126,340 -324,387,861 1.02 4,120,899,946 2017-12-31
18 2017-12-29 366,514,201 -80,000 8.89 4,120,899,946 2017-11-30
19 2017-12-27 366,594,201 -2,391,800 8.90 4,120,899,946 2017-11-30
20 2017-12-22 368,986,001 290,897,861 8.95 4,120,899,946 2017-11-30
21 2017-12-21 78,088,140 -459,329,253 1.89 4,120,899,946 2017-11-30
22 2017-12-20 537,417,393 814,000 13.04 4,120,899,946 2017-11-30
23 2017-12-19 536,603,393 80,000 13.02 4,120,899,946 2017-11-30
24 2017-12-13 536,523,393 7,800 13.02 4,120,899,946 2017-11-30
25 2017-12-12 536,515,593 2,384,000 13.02 4,120,899,946 2017-11-30
26 2017-12-11 534,131,593 129,691,392 12.96 4,120,899,946 2017-11-30
27 2017-12-08 404,440,201 349,401,861 9.81 4,120,899,946 2017-11-30
28 2017-12-07 55,038,340 32,000 1.34 4,120,899,946 2017-11-30
29 2017-12-06 55,006,340 12,880,000 1.33 4,120,899,946 2017-11-30
30 2017-12-05 42,126,340 -274,000,000 1.02 4,120,899,946 2017-11-30
31 2017-06-23 316,126,340 -7,200,000 7.67 4,120,899,946 2017-05-31
32 2017-06-22 323,326,340 -25,889,570 7.85 4,120,899,946 2017-05-31
33 2017-03-29 349,215,910 1,296,000 8.47 4,120,899,946 2017-02-28
34 2017-02-16 347,919,910 7,200,000 8.44 4,120,899,946 2017-01-31
35 2016-04-06 340,719,910 16,000 9.50 3,586,291,946 2016-03-31
36 2016-03-09 340,703,910 -96,000 9.50 3,586,291,946 2016-02-29
37 2016-02-22 340,799,910 3,000 9.50 3,586,291,946 2016-01-31
38 2016-02-16 340,796,910 5,232,000 9.50 3,586,291,946 2016-01-31
39 2016-01-20 335,564,910 -466,198,979 9.36 3,586,291,946 2015-12-31
40 2016-01-12 801,763,889 96,000 22.36 3,586,291,946 2015-12-31
41 2015-10-23 801,667,889 466,198,979 22.35 3,586,291,946 2015-10-23
42 2015-09-01 335,468,910 -5,000,000 12.55 2,673,092,967 2015-08-31
43 2015-07-06 340,468,910 3,000,000 12.74 2,673,092,967 2015-07-06
44 2015-06-18 337,468,910 -100,000 12.64 2,670,092,967 2015-06-15
45 2015-06-15 337,568,910 4,000,000 12.64 2,670,092,967 2015-06-15
46 2015-04-27 333,568,910 -60,000,000 12.51 2,666,092,967 2015-03-31
47 2015-01-30 393,568,910 -51,020,408 14.76 2,666,092,967 2014-12-31
48 2014-12-17 444,589,318 -500,000 16.68 2,666,092,967 2014-12-09
49 2014-12-16 445,089,318 -22,000,000 16.69 2,666,092,967 2014-12-09
50 2014-12-11 467,089,318 -18,720,000 17.52 2,666,092,967 2014-12-09
51 2014-12-09 485,809,318 500,000 18.22 2,666,092,967 2014-12-09
52 2014-12-04 485,309,318 -74,880,000 18.21 2,665,592,967 2014-11-30
53 2014-12-03 560,189,318 -30,000,000 21.02 2,665,592,967 2014-11-30
54 2014-12-02 590,189,318 -125,650 22.14 2,665,592,967 2014-11-30
55 2014-11-27 590,314,968 -1,650,000 22.15 2,665,592,967 2014-11-26
56 2014-11-26 591,964,968 4,000,000 22.21 2,665,592,967 2014-11-26
57 2014-11-25 587,964,968 -1,650,000 22.09 2,661,592,967 2014-11-21
58 2014-11-21 589,614,968 134,763,346 22.15 2,661,592,967 2014-11-21
59 2014-11-20 454,851,622 3,000,000 18.00 2,526,829,621 2014-11-20
60 2014-11-19 451,851,622 30,000,000 17.90 2,523,829,621 2014-11-19
61 2014-11-18 421,851,622 5,650,000 16.92 2,493,829,621 2014-11-18
62 2014-11-14 416,201,622 1,650,000 16.73 2,488,179,621 2014-11-14
63 2014-11-10 414,551,622 30,000,000 16.67 2,486,529,621 2014-11-10
64 2014-10-16 384,551,622 -102,040,815 15.65 2,456,529,621 2014-10-06
65 2014-10-06 486,592,437 102,040,815 19.81 2,456,529,621 2014-10-06
66 2014-09-29 384,551,622 -102,040,815 16.33 2,354,488,806 2014-09-24
67 2014-09-24 486,592,437 102,040,815 20.67 2,354,488,806 2014-09-24
68 2014-09-18 384,551,622 -7,000,000 17.07 2,252,447,991 2014-09-12
69 2014-09-12 391,551,622 7,000,000 17.38 2,252,447,991 2014-09-12
70 2014-09-08 384,551,622 -5,000,000 17.13 2,245,447,991 2014-09-03
71 2014-09-05 389,551,622 -45,337,423 17.35 2,245,447,991 2014-09-03
72 2014-09-03 434,889,045 5,000,000 19.37 2,245,447,991 2014-09-03
73 2014-09-02 429,889,045 -4,000,000 19.19 2,240,447,991 2014-08-31
74 2014-08-29 433,889,045 4,000,000 19.37 2,240,447,991 2014-08-29
75 2014-08-25 429,889,045 -4,000,000 19.22 2,236,447,991 2014-08-20
76 2014-08-20 433,889,045 -3,000,000 19.40 2,236,447,991 2014-08-20
77 2014-08-18 436,889,045 -22,650,993 19.57 2,232,447,991 2014-08-14
78 2014-08-14 459,540,038 7,000,000 20.58 2,232,447,991 2014-08-14
79 2014-08-08 452,540,038 -3,000,000 20.33 2,225,447,991 2014-07-31
80 2014-07-30 455,540,038 3,000,000 20.47 2,225,447,991 2014-07-30
81 2014-06-30 452,540,038 51,020,408 20.36 2,222,447,991 2014-06-30
82 2014-06-18 401,519,630 -153,061,224 18.49 2,171,427,583 2014-05-31
83 2014-05-30 554,580,854 153,061,224 25.54 2,171,427,583 2014-05-30
84 2014-05-29 401,519,630 15,337,423 19.89 2,018,366,359 2014-05-29
85 2014-05-09 386,182,207 -2,000,000 19.28 2,003,028,936 2014-05-07
86 2014-05-07 388,182,207 2,000,000 19.38 2,003,028,936 2014-05-07
87 2014-04-25 386,182,207 100 19.30 2,001,028,936 2014-03-31
88 2014-03-25 386,182,107 -30,000,000 19.30 2,001,028,936 2014-03-13
89 2014-03-13 416,182,107 85,889,570 20.80 2,001,028,936 2014-03-13
90 2014-01-20 330,292,537 -2,000,000 17.25 1,915,139,366 2014-01-16
91 2014-01-17 332,292,537 -70,000,000 17.35 1,915,139,366 2014-01-16
92 2014-01-16 402,292,537 2,000,000 21.01 1,915,139,366 2014-01-16
93 2014-01-14 400,292,537 101,226,993 20.92 1,913,139,366 2014-01-14
94 2013-11-26 299,065,544 -2,000,000 16.51 1,811,912,373 2013-11-21
95 2013-11-21 301,065,544 2,000,000 16.62 1,811,912,373 2013-11-21
96 2013-11-11 299,065,544 100 16.52 1,809,912,373 2013-10-31
97 2013-10-25 299,065,444 100 16.52 1,809,912,373 2013-10-18
98 2013-10-08 299,065,344 -38,448,904 18.18 1,645,388,373 2013-09-30
99 2013-09-18 337,514,248 200 20.51 1,645,388,373 2013-08-31
100 2013-09-13 337,514,048 -8,000 20.51 1,645,388,373 2013-08-31
101 2013-08-28 337,522,048 -5,000,000 20.51 1,645,388,373 2013-07-31
102 2013-08-07 342,522,048 5,000,000 20.82 1,645,388,373 2013-07-31
103 2013-07-10 337,522,048 -3,488,000 20.51 1,645,388,373 2013-06-30
104 2013-06-18 341,010,048 274,000,000 20.73 1,645,388,373 2013-06-18
105 2013-05-31 67,010,048 -126,169,861 4.89 1,371,388,373 2013-05-31
106 2013-04-08 193,179,909 -20,689,655 14.09 1,371,388,373 2013-03-31
107 2013-01-24 213,869,564 2,880,000 15.60 1,371,388,373 2012-12-31
108 2012-12-20 210,989,564 -124,288,000 15.39 1,371,388,373 2012-12-07
109 2012-12-07 335,277,564 124,288,000 24.45 1,371,388,373 2012-12-07
110 2012-08-31 210,989,564 20,689,655 16.92 1,247,100,373 2012-08-31
111 2012-07-17 190,299,909 -48,275,862 15.52 1,226,410,718 2012-06-30
112 2012-06-28 238,575,771 3,488,000 19.45 1,226,410,718 2012-05-31
113 2012-06-26 235,087,771 -50,000,000 19.17 1,226,410,718 2012-05-31
114 2012-05-31 285,087,771 48,275,862 23.25 1,226,410,718 2012-05-31
115 2012-05-08 236,811,909 -30,000,000 20.10 1,178,134,856 2012-04-30
116 2011-11-02 266,811,909 30,000,000 22.65 1,178,134,856 2011-10-31
117 2011-10-14 236,811,909 88,000 20.10 1,178,134,856 2011-09-30
118 2011-09-30 236,723,909 1,000,000 20.09 1,178,134,856 2011-09-30
119 2011-09-21 235,723,909 -176,169,861 20.03 1,177,134,856 2011-08-31
120 2011-09-20 411,893,770 -1,000,000 34.99 1,177,134,856 2011-08-31
121 2011-06-24 412,893,770 -1,160,000 35.08 1,177,134,856 2011-06-20
122 2011-06-20 414,053,770 196,662,313 35.17 1,177,134,856 2011-06-20
123 2011-06-07 217,391,457 -1,160,000 36.94 588,567,428 2011-05-31
124 2011-05-09 218,551,457 1,160,000 37.13 588,567,428 2011-04-30
125 2011-04-27 217,391,457 8,000 36.94 588,567,428 2011-03-31
126 2011-03-24 217,383,457 19,224,452 36.93 588,567,428 2011-03-24
127 2010-10-22 198,159,005 -495,000 41.34 479,342,976 2010-09-30
128 2010-07-20 198,654,005 -500,000 41.44 479,342,976 2010-07-08
129 2010-07-09 199,154,005 -4,064,036 41.55 479,342,976 2010-07-08
130 2010-07-08 203,218,041 600,000 42.40 479,342,976 2010-07-08
131 2010-06-28 202,618,041 -1,792,000 42.32 478,742,976 2010-05-31
132 2010-06-24 204,410,041 1,792,000 42.70 478,742,976 2010-05-31
133 2010-05-24 202,618,041 -4,836,613 42.32 478,742,976 2010-05-13
134 2010-05-13 207,454,654 5,331,613 43.33 478,742,976 2010-05-13
135 2010-05-03 202,123,041 -31,902,233 42.70 473,411,363 2010-04-30
136 2010-04-30 234,025,274 -52,055,463 49.43 473,411,363 2010-04-30
137 2010-04-29 286,080,737 -47,286,233 60.43 473,411,363 2010-03-31
138 2009-04-23 333,366,970 -10,320,000 70.42 473,411,363 2009-03-31

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