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

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Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-12-15 0.053 2025-12-11
2 2025-12-12 0.057 2025-12-10
3 2024-10-16 0 -290,000 0.00 7,225,632,753 0 0.125 2024-10-14
4 2024-10-15 290,000 290,000 0.00 7,225,632,753 38,570 0.133 2024-10-10
5 2024-08-13 0 -200,000 0.00 7,225,632,753 0 0.149 2024-08-09
6 2024-08-12 200,000 200,000 0.00 7,225,632,753 27,000 0.135 2024-08-08
7 2018-10-02 0 -30,000 0.00 6,424,417,247 0 1.500 2018-09-27
8 2018-09-28 30,000 30,000 0.00 6,424,417,247 45,000 1.500 2018-09-26
9 2017-04-26 0 -100,000 0.00 6,424,417,247 0 1.030 2017-04-24
10 2017-04-24 100,000 100,000 0.00 6,424,417,247 102,000 1.020 2017-04-20
11 2017-02-03 0 -200,000 0.00 6,424,417,247 0 0.720 2017-02-01
12 2017-01-25 200,000 200,000 0.00 6,424,417,247 142,000 0.710 2017-01-23
13 2010-01-22 0 -40,000 0.00 2,268,820,000 0 2.070 2010-01-20
14 2010-01-21 40,000 10,000 0.00 2,268,820,000 84,800 2.120 2010-01-19
15 2010-01-20 30,000 30,000 0.00 2,268,820,000 63,000 2.100 2010-01-18
16 2010-01-19 0 -40,000 0.00 2,268,820,000 0 2.200 2010-01-15
17 2010-01-18 40,000 40,000 0.00 2,268,820,000 77,200 1.930 2010-01-14
18 2009-09-08 0 -62,000 0.00 2,268,820,000 0 1.270 2009-09-04
19 2009-09-07 62,000 62,000 0.00 2,268,820,000 76,260 1.230 2009-09-03
20 2009-09-01 0 -100,000 0.00 1,632,000,000 0 1.270 2009-08-28
21 2009-08-28 100,000 100,000 0.01 1,632,000,000 125,000 1.250 2009-08-26
22 2009-06-09 0 -16,000 0.00 1,632,000,000 0 0.740 2009-06-05
23 2009-06-08 16,000 16,000 0.00 1,632,000,000 9,280 0.580 2009-06-04

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