ZMFY Automobile Glass Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08135  2013-09-03  2022-03-11  2023-05-16
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2023-05-17 0.228 2023-05-15
2 2023-05-16 0.228 2023-05-12
3 2019-04-08 0 -70,000 0.00 793,200,000 0 0.400 2019-04-03
4 2019-04-04 70,000 -105,000 0.01 793,200,000 28,000 0.400 2019-04-02
5 2019-04-02 175,000 -100,000 0.02 793,200,000 70,000 0.400 2019-03-29
6 2018-01-11 275,000 -40,000 0.03 793,200,000 126,500 0.460 2018-01-09
7 2018-01-05 315,000 -580,000 0.04 779,250,000 141,750 0.450 2018-01-03
8 2017-11-22 895,000 40,000 0.11 779,250,000 474,350 0.530 2017-11-20
9 2017-08-22 855,000 100,000 0.13 661,000,000 363,375 0.425 2017-08-18
10 2017-08-15 755,000 580,000 0.11 661,000,000 483,200 0.640 2017-08-11
11 2017-08-14 175,000 -10,000 0.03 661,000,000 110,250 0.630 2017-08-10
12 2017-07-25 185,000 50,000 0.03 661,000,000 64,750 0.350 2017-07-21
13 2017-06-30 135,000 50,000 0.02 661,000,000 43,875 0.325 2017-06-28
14 2017-06-16 85,000 35,000 0.01 661,000,000 28,475 0.335 2017-06-14
15 2017-05-04 50,000 50,000 0.01 661,000,000 18,750 0.375 2017-04-28
16 2015-02-06 0 -25,000 0.00 530,000,000 0 0.660 2015-02-04
17 2015-02-03 25,000 -20,000 0.00 530,000,000 17,500 0.700 2015-01-30
18 2014-08-18 45,000 15,000 0.01 480,000,000 73,800 1.640 2014-08-14
19 2014-08-04 30,000 -5,000 0.01 480,000,000 51,000 1.700 2014-07-31
20 2014-04-25 35,000 35,000 0.01 400,000,000 41,300 1.180 2014-04-23
21 2013-09-06 0 -5,000 0.00 400,000,000 0 0.830 2013-09-04
22 2013-09-05 5,000 0.00 400,000,000 4,400 0.880 2013-09-03

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