Zhi Sheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-05-14 | 302 | -400 | 0.00 | 153,888,529 | 1,737 | 5.750 | 2025-05-12 |
| 5 | 2025-04-09 | 702 | 400 | 0.00 | 153,888,529 | 4,044 | 5.760 | 2025-04-07 |
| 6 | 2025-04-08 | 302 | -400 | 0.00 | 153,888,529 | 1,721 | 5.700 | 2025-04-03 |
| 7 | 2025-02-27 | 702 | 449 | 0.00 | 153,888,529 | 2,794 | 3.980 | 2025-02-25 |
| 8 | 2025-02-19 | 253 | -449 | 0.00 | 153,888,529 | 1,098 | 4.340 | 2025-02-17 |
| 9 | 2025-02-12 | 702 | -1,600 | 0.00 | 139,364,371 | 2,099 | 2.990 | 2025-02-10 |
| 10 | 2025-02-10 | 2,302 | 800 | 0.00 | 139,364,371 | 6,722 | 2.920 | 2025-02-06 |
| 11 | 2025-02-06 | 1,502 | -2,000 | 0.00 | 139,364,371 | 4,176 | 2.780 | 2025-02-04 |
| 12 | 2025-01-15 | 3,502 | -800 | 0.00 | 139,364,371 | 10,226 | 2.920 | 2025-01-13 |
| 13 | 2025-01-10 | 4,302 | 3,200 | 0.00 | 139,364,371 | 12,476 | 2.900 | 2025-01-08 |
| 14 | 2025-01-07 | 1,102 | -4,800 | 0.00 | 139,364,371 | 3,196 | 2.900 | 2025-01-03 |
| 15 | 2025-01-06 | 5,902 | 1,600 | 0.00 | 139,364,371 | 16,998 | 2.880 | 2025-01-02 |
| 16 | 2025-01-03 | 4,302 | 1,600 | 0.00 | 139,364,371 | 12,820 | 2.980 | 2024-12-30 |
| 17 | 2025-01-02 | 2,702 | -2,400 | 0.00 | 139,364,371 | 8,619 | 3.190 | 2024-12-27 |
| 18 | 2024-12-30 | 5,102 | 800 | 0.00 | 139,364,371 | 12,245 | 2.400 | 2024-12-23 |
| 19 | 2024-12-20 | 4,302 | -800 | 0.00 | 135,733,332 | 9,120 | 2.120 | 2024-12-18 |
| 20 | 2024-12-19 | 5,102 | 2 | 0.01 | 90,733,332 | 10,663 | 2.090 | 2024-12-17 |
| 21 | 2024-12-13 | 5,100 | 3,200 | 0.01 | 90,733,332 | 8,925 | 1.750 | 2024-12-11 |
| 22 | 2024-12-12 | 1,900 | -3,200 | 0.00 | 90,733,332 | 3,325 | 1.750 | 2024-12-10 |
| 23 | 2024-12-10 | 5,100 | 4,000 | 0.01 | 90,733,332 | 7,395 | 1.450 | 2024-12-06 |
| 24 | 2024-12-06 | 1,100 | 800 | 0.00 | 90,733,332 | 1,254 | 1.140 | 2024-12-04 |
| 25 | 2024-12-04 | 300 | -4,000 | 0.00 | 90,733,332 | 327 | 1.090 | 2024-12-02 |
| 26 | 2024-10-31 | 4,300 | 1,600 | 0.00 | 90,733,332 | 3,655 | 0.850 | 2024-10-29 |
| 27 | 2024-10-16 | 2,700 | -800 | 0.00 | 90,733,332 | 2,025 | 0.750 | 2024-10-14 |
| 28 | 2024-10-03 | 3,500 | -800 | 0.00 | 90,733,332 | 2,415 | 0.690 | 2024-09-30 |
| 29 | 2024-09-30 | 4,300 | 2,400 | 0.00 | 90,733,332 | 4,128 | 0.960 | 2024-09-26 |
| 30 | 2024-09-25 | 1,900 | -4,800 | 0.00 | 90,733,332 | 1,672 | 0.880 | 2024-09-23 |
| 31 | 2024-09-24 | 6,700 | 4,000 | 0.01 | 90,733,332 | 6,030 | 0.900 | 2024-09-20 |
| 32 | 2024-09-13 | 2,700 | 1,600 | 0.00 | 90,733,332 | 2,052 | 0.760 | 2024-09-11 |
| 33 | 2024-09-11 | 1,100 | -2,400 | 0.00 | 90,733,332 | 693 | 0.630 | 2024-09-09 |
| 34 | 2024-08-22 | 3,500 | 2,400 | 0.00 | 90,733,332 | 1,120 | 0.320 | 2024-08-20 |
| 35 | 2024-08-21 | 1,100 | 800 | 0.00 | 90,733,332 | 319 | 0.290 | 2024-08-19 |
| 36 | 2024-08-06 | 300 | -8,000 | 0.00 | 90,733,332 | 75 | 0.250 | 2024-08-02 |
| 37 | 2024-08-05 | 8,300 | 3,200 | 0.01 | 90,733,332 | 2,283 | 0.275 | 2024-08-01 |
| 38 | 2024-06-21 | 5,100 | -8,000 | 0.01 | 90,733,332 | 1,428 | 0.280 | 2024-06-19 |
| 39 | 2024-06-19 | 13,100 | 6,400 | 0.01 | 90,733,332 | 4,716 | 0.360 | 2024-06-17 |
| 40 | 2024-05-31 | 6,700 | 4,000 | 0.01 | 90,733,332 | 2,881 | 0.430 | 2024-05-29 |
| 41 | 2024-03-25 | 2,700 | -800 | 0.00 | 90,733,332 | 1,350 | 0.500 | 2024-03-21 |
| 42 | 2024-03-19 | 3,500 | -8,000 | 0.00 | 90,733,332 | 1,855 | 0.530 | 2024-03-15 |
| 43 | 2024-03-18 | 11,500 | 4,000 | 0.01 | 90,733,332 | 8,395 | 0.730 | 2024-03-14 |
| 44 | 2024-03-06 | 7,500 | 7,200 | 0.01 | 90,733,332 | 5,475 | 0.730 | 2024-03-04 |
| 45 | 2023-08-08 | 300 | -20,800 | 0.00 | 90,733,333 | 240 | 0.800 | 2023-08-04 |
| 46 | 2022-11-14 | 21,100 | 12,000 | 0.02 | 90,733,333 | 13,715 | 0.650 | 2022-11-10 |
| 47 | 2022-11-01 | 9,100 | 8,800 | 0.01 | 90,733,333 | 6,097 | 0.670 | 2022-10-28 |
| 48 | 2020-12-01 | 300 | -400 | 0.00 | 90,733,333 | 840 | 2.800 | 2020-11-27 |
| 49 | 2020-09-21 | 700 | -16,000 | 0.00 | 90,733,333 | 980 | 1.400 | 2020-09-17 |
| 50 | 2020-09-18 | 16,700 | 16,000 | 0.02 | 90,733,333 | 16,700 | 1.000 | 2020-09-16 |
| 51 | 2019-08-08 | 700 | -12,000 | 0.00 | 80,400,000 | 1,540 | 2.200 | 2019-08-06 |
| 52 | 2019-08-07 | 12,700 | 12,000 | 0.02 | 80,400,000 | 26,670 | 2.100 | 2019-08-05 |
| 53 | 2018-01-02 | 700 | 200 | 0.00 | 67,000,000 | 8,400 | 12.00 | 2017-12-28 |
| 54 | 2017-12-20 | 500 | 400 | 0.00 | 67,000,000 | 10,500 | 21.00 | 2017-12-18 |
| 55 | 2017-12-18 | 100 | -400 | 0.00 | 67,000,000 | 3,280 | 32.80 | 2017-12-14 |
| 56 | 2017-12-15 | 500 | -200 | 0.00 | 67,000,000 | 16,550 | 33.10 | 2017-12-13 |
| 57 | 2017-12-13 | 700 | 400 | 0.00 | 67,000,000 | 23,100 | 33.00 | 2017-12-11 |
| 58 | 2017-12-11 | 300 | -400 | 0.00 | 67,000,000 | 11,760 | 39.20 | 2017-12-07 |
| 59 | 2017-08-22 | 700 | 300 | 0.00 | 67,000,000 | 36,750 | 52.50 | 2017-08-18 |
| 60 | 2017-08-03 | 400 | 400 | 0.00 | 67,000,000 | 20,000 | 50.00 | 2017-08-01 |
| 61 | 2017-06-30 | 0 | -600 | 0.00 | 67,000,000 | 0 | 36.00 | 2017-06-28 |
| 62 | 2017-06-23 | 600 | 600 | 0.00 | 67,000,000 | 19,200 | 32.00 | 2017-06-21 |
| 63 | 2017-03-24 | 0 | -400 | 0.00 | 67,000,000 | 0 | 38.50 | 2017-03-22 |
| 64 | 2017-03-23 | 400 | 400 | 0.00 | 67,000,000 | 15,080 | 37.70 | 2017-03-21 |
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