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

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Table rows with no holding change: include exclude

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-14 0.140 2025-11-12
2 2025-11-13 0.135 2025-11-11
3 2025-11-12 0.135 2025-11-10
4 2025-10-15 24,716 -1,179 0.00 1,913,386,669 2,818 0.114 2025-10-13
5 2025-07-18 25,895 -10,000 0.00 1,913,386,669 2,408 0.093 2025-07-16
6 2022-11-17 35,895 -13,000 0.00 1,913,386,669 78,969 2.200 2022-11-15
7 2022-09-16 48,895 13,000 0.00 1,913,386,669 104,635 2.140 2022-09-14
8 2022-05-12 35,895 -45,000 0.00 1,913,386,669 113,069 3.150 2022-05-10
9 2022-04-21 80,895 45,000 0.00 1,913,386,669 300,120 3.710 2022-04-19
10 2021-06-15 35,895 5,000 0.00 1,913,386,670 226,139 6.300 2021-06-10
11 2021-05-10 30,895 2,234 0.00 1,913,386,670 185,370 6.000 2021-05-06
12 2021-04-30 28,661 -6,000 0.00 1,913,386,670 141,872 4.950 2021-04-28
13 2021-02-05 34,661 -5,000 0.00 1,913,386,670 164,640 4.750 2021-02-03
14 2020-11-10 39,661 10,000 0.00 1,153,005,995 184,424 4.650 2020-11-06
15 2017-10-24 29,661 11,382 0.00 617,681,997 103,814 3.500 2017-10-20
16 2015-06-04 18,279 -10,000 0.00 402,122,289 95,051 5.200 2015-06-02
17 2015-06-03 28,279 -7,000 0.01 402,122,289 147,051 5.200 2015-06-01
18 2015-06-02 35,279 15,000 0.01 402,122,289 172,867 4.900 2015-05-29
19 2015-06-01 20,279 -34,000 0.01 402,122,289 99,367 4.900 2015-05-28
20 2015-05-29 54,279 32,000 0.01 402,122,289 263,253 4.850 2015-05-27
21 2015-05-28 22,279 -20,000 0.01 402,122,289 91,344 4.100 2015-05-26
22 2015-05-27 42,279 20,000 0.01 402,122,289 175,458 4.150 2015-05-22
23 2015-05-21 22,279 -18,000 0.01 402,122,289 91,344 4.100 2015-05-19
24 2015-05-20 40,279 22,000 0.01 402,122,289 173,200 4.300 2015-05-18
25 2015-05-12 18,279 -1,000 0.00 402,122,289 65,804 3.600 2015-05-08
26 2015-05-11 19,279 1,000 0.00 402,122,289 71,332 3.700 2015-05-07
27 2015-04-23 18,279 500 0.00 402,122,289 53,923 2.950 2015-04-21
28 2015-01-13 17,779 -10,000 0.00 365,565,717 30,047 1.690 2015-01-09
29 2015-01-12 27,779 10,000 0.01 365,565,717 46,669 1.680 2015-01-08
30 2014-06-27 17,779 -157,000 0.00 365,565,717 68,449 3.850 2014-06-25
31 2014-03-25 174,779 -50,000 0.05 360,265,717 734,072 4.200 2014-03-21
32 2013-07-15 224,779 -47,000 0.06 360,265,717 561,948 2.500 2013-07-11
33 2013-07-12 271,779 -39,000 0.08 360,265,717 638,681 2.350 2013-07-10
34 2013-03-26 310,779 43,000 0.09 352,808,387 1,180,960 3.800 2013-03-22
35 2013-03-25 267,779 150,000 0.08 352,808,387 910,449 3.400 2013-03-21
36 2013-03-22 117,779 50,000 0.03 352,808,387 394,560 3.350 2013-03-20
37 2013-03-20 67,779 50,000 0.02 352,808,387 223,671 3.300 2013-03-18
38 2012-12-07 17,779 -5,000 0.01 351,097,671 47,114 2.650 2012-12-05
39 2009-11-26 22,779 -12,000 0.01 222,435,457 38,497 1.690 2009-11-24
40 2009-11-20 34,779 -17,000 0.02 222,435,457 52,169 1.500 2009-11-18
41 2009-11-17 51,779 -57,000 0.02 222,435,457 74,562 1.440 2009-11-13
42 2009-11-13 108,779 50,000 0.05 222,435,457 117,481 1.080 2009-11-11
43 2009-08-06 58,779 5,000 0.03 222,293,121 58,191 0.990 2009-08-04
44 2009-05-27 53,779 6,197 0.02 220,455,501 46,250 0.860 2009-05-25
45 2008-05-09 47,582 20,000 0.03 181,908,947 86,123 1.810 2008-05-07
46 2007-08-13 27,582 -5,000 0.02 181,874,657 89,642 3.250 2007-08-09
47 2007-08-10 32,582 -6,000 0.02 181,874,657 104,262 3.200 2007-08-08
48 2007-08-09 38,582 -4,000 0.02 181,874,657 115,746 3.000 2007-08-07
49 2007-08-08 42,582 -4,000 0.02 181,874,657 151,166 3.550 2007-08-06
50 2007-08-07 46,582 9,000 0.03 181,874,657 181,670 3.900 2007-08-03
51 2007-08-06 37,582 10,000 0.02 181,874,657 148,449 3.950 2007-08-02
52 2007-08-03 27,582 20,000 0.02 181,874,657 107,570 3.900 2007-08-01

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