Zensun Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2025-11-27 0.119 2025-11-25
2 2025-11-26 0.126 2025-11-24
3 2015-09-01 0 -2,000 0.00 403,141,997 0 2.290 2015-08-28
4 2015-08-31 2,000 2,000 0.00 403,141,997 4,480 2.240 2015-08-27
5 2015-08-19 0 -5,000 0.00 403,141,997 0 3.000 2015-08-17
6 2015-08-14 5,000 5,000 0.00 403,141,997 15,500 3.100 2015-08-12
7 2015-07-28 0 -3,000 0.00 403,141,997 0 4.000 2015-07-24
8 2015-07-27 3,000 3,000 0.00 403,141,997 13,050 4.350 2015-07-23
9 2015-07-22 0 -4,000 0.00 403,141,997 0 3.850 2015-07-20
10 2015-07-17 4,000 4,000 0.00 403,141,997 14,800 3.700 2015-07-15
11 2015-07-08 0 -15,000 0.00 403,141,997 0 3.500 2015-07-06
12 2015-07-07 15,000 15,000 0.00 403,141,997 54,750 3.650 2015-07-03
13 2015-07-03 0 -10,000 0.00 403,141,997 0 4.300 2015-06-30
14 2015-06-30 10,000 10,000 0.00 403,141,997 47,000 4.700 2015-06-26
15 2015-06-29 0 -40,000 0.00 403,141,997 0 4.800 2015-06-25
16 2015-06-23 40,000 -43,000 0.01 403,141,997 180,000 4.500 2015-06-19
17 2015-06-19 83,000 20,000 0.02 403,141,997 348,600 4.200 2015-06-17
18 2015-06-15 63,000 -10,000 0.02 403,141,997 264,600 4.200 2015-06-11
19 2015-06-12 73,000 -27,000 0.02 402,122,289 306,600 4.200 2015-06-10
20 2015-06-11 100,000 30,000 0.02 402,122,289 410,000 4.100 2015-06-09
21 2015-06-10 70,000 30,000 0.02 402,122,289 325,500 4.650 2015-06-08
22 2015-06-08 40,000 40,000 0.01 402,122,289 188,000 4.700 2015-06-04
23 2015-05-29 0 -7,000 0.00 402,122,289 0 4.850 2015-05-27
24 2015-05-28 7,000 5,000 0.00 402,122,289 28,700 4.100 2015-05-26
25 2015-05-22 2,000 2,000 0.00 402,122,289 8,200 4.100 2015-05-20
26 2013-11-27 0 -4,000 0.00 360,265,717 0 3.650 2013-11-25
27 2013-10-21 4,000 4,000 0.00 360,265,717 14,400 3.600 2013-10-17

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