Zhi Sheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 4.300 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 4.380 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 4.400 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 68,000 | 4,000 | 0.04 | 153,888,529 | 299,200 | 4.400 | 2025-11-07 |
| 5 | 2025-11-06 | 64,000 | 7,200 | 0.04 | 153,888,529 | 281,600 | 4.400 | 2025-11-04 |
| 6 | 2025-11-05 | 56,800 | 4,000 | 0.04 | 153,888,529 | 249,920 | 4.400 | 2025-11-03 |
| 7 | 2025-11-04 | 52,800 | 3,200 | 0.03 | 153,888,529 | 219,648 | 4.160 | 2025-10-31 |
| 8 | 2025-11-03 | 49,600 | 8,000 | 0.03 | 153,888,529 | 208,320 | 4.200 | 2025-10-30 |
| 9 | 2025-08-29 | 41,600 | -800 | 0.03 | 153,888,529 | 212,160 | 5.100 | 2025-08-27 |
| 10 | 2025-08-07 | 42,400 | 5,600 | 0.03 | 153,888,529 | 224,296 | 5.290 | 2025-08-05 |
| 11 | 2025-06-25 | 36,800 | 14,400 | 0.02 | 153,888,529 | 215,280 | 5.850 | 2025-06-23 |
| 12 | 2025-06-24 | 22,400 | -5,600 | 0.01 | 153,888,529 | 132,160 | 5.900 | 2025-06-20 |
| 13 | 2025-04-09 | 28,000 | -8,800 | 0.02 | 153,888,529 | 161,280 | 5.760 | 2025-04-07 |
| 14 | 2025-03-07 | 36,800 | 8,800 | 0.02 | 153,888,529 | 147,568 | 4.010 | 2025-03-05 |
| 15 | 2024-09-25 | 28,000 | -32,000 | 0.03 | 90,733,332 | 24,640 | 0.880 | 2024-09-23 |
| 16 | 2023-11-13 | 60,000 | 1,600 | 0.07 | 90,733,333 | 58,200 | 0.970 | 2023-11-09 |
| 17 | 2021-06-25 | 58,400 | -8,000 | 0.06 | 90,733,333 | 216,080 | 3.700 | 2021-06-23 |
| 18 | 2021-03-01 | 66,400 | -800 | 0.07 | 90,733,333 | 202,520 | 3.050 | 2021-02-25 |
| 19 | 2020-05-05 | 67,200 | -800 | 0.07 | 90,733,333 | 174,720 | 2.600 | 2020-04-29 |
| 20 | 2019-11-27 | 68,000 | -2,400 | 0.08 | 80,400,000 | 200,600 | 2.950 | 2019-11-25 |
| 21 | 2019-05-09 | 70,400 | -10,400 | 0.11 | 67,000,000 | 267,520 | 3.800 | 2019-05-07 |
| 22 | 2019-04-26 | 80,800 | 8,000 | 0.12 | 67,000,000 | 218,160 | 2.700 | 2019-04-24 |
| 23 | 2019-04-12 | 72,800 | 32,000 | 0.11 | 67,000,000 | 385,840 | 5.300 | 2019-04-10 |
| 24 | 2019-03-26 | 40,800 | -8,800 | 0.06 | 67,000,000 | 157,080 | 3.850 | 2019-03-22 |
| 25 | 2019-03-25 | 49,600 | -27,200 | 0.07 | 67,000,000 | 188,480 | 3.800 | 2019-03-21 |
| 26 | 2019-03-21 | 76,800 | -31,200 | 0.11 | 67,000,000 | 330,240 | 4.300 | 2019-03-19 |
| 27 | 2019-03-20 | 108,000 | 108,000 | 0.16 | 67,000,000 | 464,400 | 4.300 | 2019-03-18 |
| 28 | 2018-02-20 | 0 | -800 | 0.00 | 67,000,000 | 0 | 7.900 | 2018-02-13 |
| 29 | 2018-02-09 | 800 | 800 | 0.00 | 67,000,000 | 5,200 | 6.500 | 2018-02-07 |
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