Zhaobangji Lifestyle Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-11 0.540 2025-11-07
2 2025-11-10 0.540 2025-11-06
3 2024-02-01 5,648,000 1,000,000 0.09 6,195,000,000 1,039,232 0.184 2024-01-30
4 2022-06-30 4,648,000 -1,832,000 0.08 6,195,000,000 2,161,320 0.465 2022-06-28
5 2019-03-13 6,480,000 -12,120,000 0.10 6,195,000,000 12,324,960 1.902 2019-03-11
6 2018-10-15 18,600,000 18,000,000 0.30 6,195,000,000 42,036,000 2.260 2018-10-11
7 2018-03-20 600,000 40,000 0.01 6,195,000,000 207,600 0.346 2018-03-16
8 2017-08-15 560,000 480,000 0.01 6,195,000,000 26,320 0.047 2017-08-11

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