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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-11-18 0.144 2025-11-14
2 2025-11-17 0.139 2025-11-13
3 2025-11-14 0.140 2025-11-12
4 2020-06-24 0 -7,000 0.00 1,153,005,995 0 3.300 2020-06-22
5 2020-06-23 7,000 7,000 0.00 1,153,005,995 22,750 3.250 2020-06-19
6 2018-09-06 0 -437 0.00 617,681,997 0 2.500 2018-09-04
7 2017-12-27 437 -13,000 0.00 617,681,997 1,267 2.900 2017-12-21
8 2017-10-27 13,437 10,000 0.00 617,681,997 51,732 3.850 2017-10-25
9 2017-10-26 3,437 3,000 0.00 617,681,997 13,748 4.000 2017-10-24
10 2015-11-13 437 -54,000 0.00 403,141,997 1,075 2.460 2015-11-11
11 2015-09-30 54,437 54,000 0.01 403,141,997 157,867 2.900 2015-09-25
12 2015-06-26 437 -10,000 0.00 403,141,997 1,857 4.250 2015-06-24
13 2015-06-17 10,437 10,000 0.00 403,141,997 44,357 4.250 2015-06-15
14 2015-06-08 437 -12,000 0.00 402,122,289 2,054 4.700 2015-06-04
15 2015-06-01 12,437 -30,000 0.00 402,122,289 60,941 4.900 2015-05-28
16 2015-05-29 42,437 30,000 0.01 402,122,289 205,819 4.850 2015-05-27
17 2015-05-20 12,437 12,000 0.00 402,122,289 53,479 4.300 2015-05-18
18 2015-05-19 437 -1,000 0.00 402,122,289 1,857 4.250 2015-05-15
19 2015-05-11 1,437 1,000 0.00 402,122,289 5,317 3.700 2015-05-07
20 2015-01-14 437 -27,000 0.00 365,565,717 695 1.590 2015-01-12
21 2015-01-12 27,437 27,000 0.01 365,565,717 46,094 1.680 2015-01-08
22 2012-02-21 437 437 0.00 309,696,146 603 1.380 2012-02-17

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