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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-12-04 0.130 2025-12-02
2 2025-12-03 0.109 2025-12-01
3 2015-03-13 0 -3,000 0.00 365,565,717 0 1.270 2015-03-11
4 2015-03-11 3,000 3,000 0.00 365,565,717 4,170 1.390 2015-03-09
5 2011-08-31 0 -2,000 0.00 303,696,146 0 1.020 2011-08-29
6 2010-04-23 2,000 -10,000 0.00 264,083,605 3,780 1.890 2010-04-21
7 2010-04-16 12,000 -46,000 0.00 264,083,605 22,920 1.910 2010-04-14
8 2010-04-09 58,000 38,000 0.02 264,083,605 114,840 1.980 2010-04-07
9 2010-04-08 20,000 18,000 0.01 264,083,605 38,000 1.900 2010-04-01
10 2007-11-07 2,000 2,000 0.00 181,908,835 5,200 2.600 2007-11-05

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