China Zenith Chemical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2025-06-27 | 0.015 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 0.015 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 0.015 | 2025-06-23 | |||||
| 4 | 2025-06-23 | 202,470,000 | 28,200,000 | 14.98 | 1,351,548,168 | 3,037,050 | 0.015 | 2025-06-19 |
| 5 | 2025-03-19 | 174,270,000 | -18,280,000 | 12.89 | 1,351,548,168 | 2,614,050 | 0.015 | 2025-03-17 |
| 6 | 2025-03-18 | 192,550,000 | -39,000,000 | 14.25 | 1,351,548,168 | 3,851,000 | 0.020 | 2025-03-14 |
| 7 | 2025-02-19 | 231,550,000 | -400,000 | 17.13 | 1,351,548,168 | 15,745,400 | 0.068 | 2025-02-17 |
| 8 | 2025-02-04 | 231,950,000 | -47,840,000 | 17.16 | 1,351,548,168 | 18,324,050 | 0.079 | 2025-01-27 |
| 9 | 2025-01-27 | 279,790,000 | -1,000,000 | 20.70 | 1,351,548,168 | 23,222,570 | 0.083 | 2025-01-23 |
| 10 | 2025-01-24 | 280,790,000 | -22,260,000 | 20.78 | 1,351,548,168 | 24,428,730 | 0.087 | 2025-01-22 |
| 11 | 2025-01-20 | 303,050,000 | -400,000 | 22.42 | 1,351,548,168 | 23,334,850 | 0.077 | 2025-01-16 |
| 12 | 2025-01-16 | 303,450,000 | -3,710,000 | 22.45 | 1,351,548,168 | 22,758,750 | 0.075 | 2025-01-14 |
| 13 | 2025-01-07 | 307,160,000 | 7,690,000 | 22.73 | 1,351,548,168 | 23,958,480 | 0.078 | 2025-01-03 |
| 14 | 2025-01-03 | 299,470,000 | -6,400,000 | 22.16 | 1,351,548,168 | 23,658,130 | 0.079 | 2024-12-30 |
| 15 | 2025-01-02 | 305,870,000 | 11,160,000 | 22.63 | 1,351,548,168 | 23,857,860 | 0.078 | 2024-12-27 |
| 16 | 2024-12-17 | 294,710,000 | 1,500,000 | 21.81 | 1,351,548,168 | 25,050,350 | 0.085 | 2024-12-13 |
| 17 | 2024-12-12 | 293,210,000 | 2,290,000 | 21.69 | 1,351,548,168 | 24,043,220 | 0.082 | 2024-12-10 |
| 18 | 2024-12-10 | 290,920,000 | 2,230,000 | 21.52 | 1,351,548,168 | 24,728,200 | 0.085 | 2024-12-06 |
| 19 | 2024-12-09 | 288,690,000 | -1,530,000 | 21.36 | 1,351,548,168 | 24,538,650 | 0.085 | 2024-12-05 |
| 20 | 2024-12-06 | 290,220,000 | -1,000,000 | 21.47 | 1,351,548,168 | 24,668,700 | 0.085 | 2024-12-04 |
| 21 | 2024-12-05 | 291,220,000 | -4,570,000 | 21.55 | 1,351,548,168 | 24,753,700 | 0.085 | 2024-12-03 |
| 22 | 2024-12-04 | 295,790,000 | -1,760,000 | 21.89 | 1,351,548,168 | 25,142,150 | 0.085 | 2024-12-02 |
| 23 | 2024-11-11 | 297,550,000 | -1,100,000 | 22.02 | 1,351,548,168 | 23,804,000 | 0.080 | 2024-11-07 |
| 24 | 2024-11-08 | 298,650,000 | -250,000 | 22.10 | 1,351,548,168 | 22,100,100 | 0.074 | 2024-11-06 |
| 25 | 2024-10-09 | 298,900,000 | -300,000 | 22.12 | 1,351,548,168 | 27,199,900 | 0.091 | 2024-10-07 |
| 26 | 2024-10-03 | 299,200,000 | 29,500,000 | 22.14 | 1,351,548,168 | 24,235,200 | 0.081 | 2024-09-30 |
| 27 | 2024-09-27 | 269,700,000 | -7,700,000 | 19.95 | 1,351,548,168 | 22,924,500 | 0.085 | 2024-09-25 |
| 28 | 2024-09-26 | 277,400,000 | 6,640,000 | 20.52 | 1,351,548,168 | 23,579,000 | 0.085 | 2024-09-24 |
| 29 | 2024-09-19 | 270,760,000 | -44,500,000 | 20.03 | 1,351,548,168 | 24,097,640 | 0.089 | 2024-09-16 |
| 30 | 2024-09-17 | 315,260,000 | -10,320,000 | 23.33 | 1,351,548,168 | 27,742,880 | 0.088 | 2024-09-13 |
| 31 | 2024-09-16 | 325,580,000 | 7,320,000 | 24.09 | 1,351,548,168 | 29,302,200 | 0.090 | 2024-09-12 |
| 32 | 2024-09-13 | 318,260,000 | 3,000,000 | 23.55 | 1,351,548,168 | 28,643,400 | 0.090 | 2024-09-11 |
| 33 | 2024-09-11 | 315,260,000 | -2,030,000 | 23.33 | 1,351,548,168 | 28,688,660 | 0.091 | 2024-09-09 |
| 34 | 2024-09-09 | 317,290,000 | -6,200,000 | 23.48 | 1,351,548,168 | 30,777,130 | 0.097 | 2024-09-04 |
| 35 | 2024-09-03 | 323,490,000 | -30,000,000 | 23.93 | 1,351,548,168 | 32,672,490 | 0.101 | 2024-08-30 |
| 36 | 2024-08-30 | 353,490,000 | -4,000,000 | 26.15 | 1,351,548,168 | 35,702,490 | 0.101 | 2024-08-28 |
| 37 | 2024-08-27 | 357,490,000 | -26,660,000 | 26.45 | 1,351,548,168 | 37,893,940 | 0.106 | 2024-08-23 |
| 38 | 2024-08-26 | 384,150,000 | -35,000,000 | 28.42 | 1,351,548,168 | 41,104,050 | 0.107 | 2024-08-22 |
| 39 | 2024-08-13 | 419,150,000 | -12,500,000 | 31.01 | 1,351,548,168 | 41,915,000 | 0.100 | 2024-08-09 |
| 40 | 2024-08-09 | 431,650,000 | 12,500,000 | 31.94 | 1,351,548,168 | 43,596,650 | 0.101 | 2024-08-07 |
| 41 | 2024-07-22 | 419,150,000 | 12,380,000 | 31.01 | 1,351,548,168 | 42,334,150 | 0.101 | 2024-07-18 |
| 42 | 2024-07-18 | 406,770,000 | 20,000 | 30.10 | 1,351,548,168 | 41,083,770 | 0.101 | 2024-07-16 |
| 43 | 2024-07-17 | 406,750,000 | 41,470,000 | 30.10 | 1,351,548,168 | 42,302,000 | 0.104 | 2024-07-15 |
| 44 | 2024-07-11 | 365,280,000 | 15,110,000 | 27.03 | 1,351,548,168 | 36,528,000 | 0.100 | 2024-07-09 |
| 45 | 2024-07-10 | 350,170,000 | 580,000 | 25.91 | 1,351,548,168 | 36,417,680 | 0.104 | 2024-07-08 |
| 46 | 2024-06-28 | 349,590,000 | 19,000,000 | 25.87 | 1,351,548,168 | 34,609,410 | 0.099 | 2024-06-26 |
| 47 | 2024-04-15 | 330,590,000 | -18,590,000 | 35.04 | 943,548,168 | 34,711,950 | 0.105 | 2024-04-11 |
| 48 | 2024-04-12 | 349,180,000 | -30,000,000 | 37.01 | 943,548,168 | 35,616,360 | 0.102 | 2024-04-10 |
| 49 | 2024-04-11 | 379,180,000 | -1,410,000 | 40.19 | 943,548,168 | 39,813,900 | 0.105 | 2024-04-09 |
| 50 | 2024-03-18 | 380,590,000 | 9,020,000 | 43.27 | 879,628,168 | 41,103,720 | 0.108 | 2024-03-14 |
| 51 | 2024-02-29 | 371,570,000 | 131,850,000 | 42.24 | 879,628,168 | 34,556,010 | 0.093 | 2024-02-27 |
| 52 | 2024-02-26 | 239,720,000 | 12,920,000 | 29.17 | 821,828,168 | 22,773,400 | 0.095 | 2024-02-22 |
| 53 | 2024-02-22 | 226,800,000 | 120,000,000 | 27.60 | 821,828,168 | 21,319,200 | 0.094 | 2024-02-20 |
| 54 | 2024-02-16 | 106,800,000 | 16,900,000 | 13.00 | 821,828,168 | 10,680,000 | 0.100 | 2024-02-14 |
| 55 | 2024-02-15 | 89,900,000 | 50,000,000 | 10.94 | 821,828,168 | 8,990,000 | 0.100 | 2024-02-08 |
| 56 | 2024-02-14 | 39,900,000 | 39,900,000 | 4.86 | 821,828,168 | 4,029,900 | 0.101 | 2024-02-07 |
| 57 | 2023-03-22 | 0 | -460,000 | 0.00 | 527,548,168 | 0 | 0.228 | 2023-03-20 |
| 58 | 2023-03-14 | 460,000 | 240,000 | 0.09 | 527,548,168 | 110,400 | 0.240 | 2023-03-10 |
| 59 | 2023-03-13 | 220,000 | 220,000 | 0.04 | 527,548,168 | 53,240 | 0.242 | 2023-03-09 |
| 60 | 2022-05-03 | 0 | -22,000 | 0.00 | 133,028,049 | 0 | 1.800 | 2022-04-28 |
| 61 | 2022-04-29 | 22,000 | -40,500 | 0.02 | 133,028,049 | 39,600 | 1.800 | 2022-04-27 |
| 62 | 2022-03-22 | 62,500 | -11,000 | 0.05 | 133,028,049 | 116,250 | 1.860 | 2022-03-18 |
| 63 | 2022-03-21 | 73,500 | 73,500 | 0.06 | 133,028,049 | 136,710 | 1.860 | 2022-03-17 |
| 64 | 2021-08-17 | 0 | -16,000 | 0.00 | 80,185,366 | 0 | 5.800 | 2021-08-13 |
| 65 | 2021-08-16 | 16,000 | 16,000 | 0.02 | 80,185,366 | 83,200 | 5.200 | 2021-08-12 |
| 66 | 2021-08-09 | 0 | -7,000 | 0.00 | 80,185,366 | 0 | 5.000 | 2021-08-05 |
| 67 | 2021-08-06 | 7,000 | 7,000 | 0.01 | 80,185,366 | 35,700 | 5.100 | 2021-08-04 |
| 68 | 2021-06-17 | 0 | -5,000 | 0.00 | 80,185,366 | 0 | 5.500 | 2021-06-15 |
| 69 | 2021-06-08 | 5,000 | 5,000 | 0.01 | 75,185,366 | 31,000 | 6.200 | 2021-06-04 |
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