Zhuguang Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01176  1996-12-09    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 0.060 2025-11-12
2 2025-11-13 0.058 2025-11-11
3 2025-11-12 0.059 2025-11-10
4 2024-01-10 0 -50,000 0.00 7,225,632,753 0 0.213 2024-01-08
5 2024-01-09 50,000 50,000 0.00 7,225,632,753 10,400 0.208 2024-01-05
6 2024-01-08 0 -50,000 0.00 7,225,632,753 0 0.217 2024-01-04
7 2024-01-05 50,000 50,000 0.00 7,225,632,753 11,350 0.227 2024-01-03
8 2012-10-16 0 -100,000 0.00 2,906,273,000 0 1.090 2012-10-12
9 2010-04-29 100,000 -10,000 0.00 2,268,820,000 216,000 2.160 2010-04-27
10 2010-04-28 110,000 10,000 0.00 2,268,820,000 236,500 2.150 2010-04-26
11 2010-04-23 100,000 -10,000 0.00 2,268,820,000 220,000 2.200 2010-04-21
12 2010-04-19 110,000 10,000 0.00 2,268,820,000 260,700 2.370 2010-04-15
13 2010-04-16 100,000 -20,000 0.00 2,268,820,000 234,000 2.340 2010-04-14
14 2010-04-15 120,000 20,000 0.01 2,268,820,000 284,400 2.370 2010-04-13
15 2010-04-14 100,000 -36,000 0.00 2,268,820,000 249,000 2.490 2010-04-12
16 2009-11-18 136,000 136,000 0.01 2,268,820,000 344,080 2.530 2009-11-16
17 2009-06-23 0 -10,000 0.00 1,632,000,000 0 0.810 2009-06-19
18 2009-06-19 10,000 10,000 0.00 1,632,000,000 10,000 1.000 2009-06-17
19 2007-12-07 0 -100,000 0.00 1,360,000,000 0 0.340 2007-12-05
20 2007-12-06 100,000 100,000 0.01 1,360,000,000 37,500 0.375 2007-12-04
21 2007-12-04 0 -116,000 0.00 1,360,000,000 0 0.285 2007-11-30
22 2007-12-03 116,000 -304,000 0.01 1,360,000,000 35,380 0.305 2007-11-29

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