Binjiang Service Group Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03316  2019-03-15    
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

ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 24.70 2025-12-11
2 2025-12-12 24.62 2025-12-10
3 2025-09-24 69,500 2,000 0.03 276,407,000 1,647,150 23.70 2025-09-22
4 2025-08-15 67,500 2,500 0.02 276,407,000 1,571,400 23.28 2025-08-13
5 2024-11-25 65,000 500 0.02 276,407,000 1,160,900 17.86 2024-11-21
6 2024-11-01 64,500 1,000 0.02 276,407,000 1,182,930 18.34 2024-10-30
7 2024-10-23 63,500 2,000 0.02 276,407,000 1,188,720 18.72 2024-10-21
8 2024-10-21 61,500 2,000 0.02 276,407,000 1,131,600 18.40 2024-10-17
9 2024-10-18 59,500 2,000 0.02 276,407,000 1,137,640 19.12 2024-10-16
10 2024-10-17 57,500 1,500 0.02 276,407,000 1,058,000 18.40 2024-10-15
11 2024-10-15 56,000 2,500 0.02 276,407,000 1,059,520 18.92 2024-10-10
12 2024-10-02 53,500 3,000 0.02 276,407,000 1,026,130 19.18 2024-09-27
13 2024-07-31 50,500 2,000 0.02 276,407,000 802,950 15.90 2024-07-29
14 2024-07-17 48,500 500 0.02 276,407,000 806,070 16.62 2024-07-15
15 2024-07-16 48,000 1,000 0.02 276,407,000 815,040 16.98 2024-07-12
16 2024-07-12 47,000 1,500 0.02 276,407,000 778,320 16.56 2024-07-10
17 2024-07-10 45,500 2,000 0.02 276,407,000 756,210 16.62 2024-07-08
18 2024-07-08 43,500 1,000 0.02 276,407,000 769,080 17.68 2024-07-04
19 2024-06-26 42,500 1,000 0.02 276,407,000 683,400 16.08 2024-06-24
20 2024-06-24 41,500 500 0.02 276,407,000 691,390 16.66 2024-06-20
21 2024-06-19 41,000 500 0.01 276,407,000 680,600 16.60 2024-06-17
22 2024-06-17 40,500 1,000 0.01 276,407,000 688,500 17.00 2024-06-13
23 2024-06-13 39,500 500 0.01 276,407,000 717,320 18.16 2024-06-11
24 2024-06-12 39,000 1,000 0.01 276,407,000 702,780 18.02 2024-06-07
25 2024-06-07 38,000 1,000 0.01 276,407,000 690,080 18.16 2024-06-05
26 2024-06-04 37,000 1,000 0.01 276,407,000 674,140 18.22 2024-05-31
27 2024-06-03 36,000 1,000 0.01 276,407,000 668,880 18.58 2024-05-30
28 2024-05-31 35,000 500 0.01 276,407,000 662,200 18.92 2024-05-29
29 2024-05-30 34,500 500 0.01 276,407,000 653,430 18.94 2024-05-28
30 2024-05-29 34,000 500 0.01 276,407,000 641,920 18.88 2024-05-27
31 2024-05-28 33,500 2,500 0.01 276,407,000 632,480 18.88 2024-05-24
32 2024-05-27 31,000 2,000 0.01 276,407,000 595,200 19.20 2024-05-23
33 2024-05-24 29,000 500 0.01 276,407,000 580,000 20.00 2024-05-22
34 2023-08-30 28,500 1,500 0.01 276,407,000 513,000 18.00 2023-08-28
35 2023-07-20 27,000 1,500 0.01 276,407,000 537,300 19.90 2023-07-18
36 2023-06-02 25,500 1,000 0.01 276,407,000 506,940 19.88 2023-05-31
37 2023-05-29 24,500 1,000 0.01 276,407,000 493,675 20.15 2023-05-24
38 2023-04-18 23,500 2,500 0.01 276,407,000 605,125 25.75 2023-04-14
39 2023-03-27 21,000 500 0.01 276,407,000 486,150 23.15 2023-03-23
40 2023-03-23 20,500 500 0.01 276,407,000 440,750 21.50 2023-03-21
41 2023-03-22 20,000 500 0.01 276,407,000 432,000 21.60 2023-03-20
42 2023-03-21 19,500 500 0.01 276,407,000 437,775 22.45 2023-03-17
43 2023-03-20 19,000 500 0.01 276,407,000 427,500 22.50 2023-03-16
44 2023-03-16 18,500 500 0.01 276,407,000 407,925 22.05 2023-03-14
45 2023-03-15 18,000 500 0.01 276,407,000 413,100 22.95 2023-03-13
46 2023-03-14 17,500 500 0.01 276,407,000 391,125 22.35 2023-03-10
47 2023-03-13 17,000 1,500 0.01 276,407,000 390,150 22.95 2023-03-09
48 2023-03-10 15,500 4,000 0.01 276,407,000 365,025 23.55 2023-03-08
49 2023-03-09 11,500 1,500 0.00 276,407,000 280,025 24.35 2023-03-07
50 2023-03-08 10,000 2,000 0.00 276,407,000 255,500 25.55 2023-03-06
51 2023-02-20 8,000 1,000 0.00 276,407,000 217,200 27.15 2023-02-16
52 2023-02-17 7,000 1,500 0.00 276,407,000 186,550 26.65 2023-02-15
53 2023-02-14 5,500 1,000 0.00 276,407,000 141,900 25.80 2023-02-10
54 2023-02-03 4,500 500 0.00 276,407,000 113,400 25.20 2023-02-01
55 2023-01-27 4,000 2,000 0.00 276,407,000 94,400 23.60 2023-01-20
56 2023-01-20 2,000 1,000 0.00 276,407,000 45,700 22.85 2023-01-18
57 2023-01-18 1,000 1,000 0.00 276,407,000 23,000 23.00 2023-01-16
58 2021-05-21 0 -1,000 0.00 276,407,000 0 21.15 2021-05-18
59 2021-05-13 1,000 1,000 0.00 276,407,000 20,150 20.15 2021-05-11
60 2020-12-10 0 -4,000 0.00 276,407,000 0 13.92 2020-12-08
61 2020-12-07 4,000 500 0.00 276,407,000 59,840 14.96 2020-12-03
62 2020-12-04 3,500 -500 0.00 276,407,000 52,990 15.14 2020-12-02
63 2020-12-03 4,000 -1,000 0.00 276,407,000 62,880 15.72 2020-12-01
64 2020-11-30 5,000 1,500 0.00 276,407,000 74,000 14.80 2020-11-26
65 2020-11-27 3,500 -2,500 0.00 276,407,000 52,850 15.10 2020-11-25
66 2020-11-24 6,000 -3,000 0.00 276,407,000 97,320 16.22 2020-11-20
67 2020-11-19 9,000 -500 0.00 276,407,000 138,780 15.42 2020-11-17
68 2020-11-11 9,500 -1,000 0.00 276,407,000 144,210 15.18 2020-11-09
69 2020-11-09 10,500 -1,500 0.00 276,407,000 160,860 15.32 2020-11-05
70 2020-11-06 12,000 -500 0.00 276,407,000 174,000 14.50 2020-11-04
71 2020-11-03 12,500 500 0.00 276,407,000 169,000 13.52 2020-10-30
72 2020-11-02 12,000 500 0.00 276,407,000 169,680 14.14 2020-10-29
73 2020-10-29 11,500 1,500 0.00 276,407,000 152,490 13.26 2020-10-27
74 2020-10-28 10,000 1,000 0.00 276,407,000 135,800 13.58 2020-10-23
75 2020-10-15 9,000 1,000 0.00 276,407,000 146,520 16.28 2020-10-12
76 2020-10-07 8,000 8,000 0.00 276,407,000 126,080 15.76 2020-10-05
77 2020-07-13 0 -22,000 0.00 276,407,000 0 15.22 2020-07-09
78 2020-07-09 22,000 -500 0.01 276,407,000 279,840 12.72 2020-07-07
79 2020-06-16 22,500 5,500 0.01 276,407,000 297,000 13.20 2020-06-12
80 2020-06-15 17,000 4,000 0.01 276,407,000 221,680 13.04 2020-06-11
81 2020-06-09 13,000 11,500 0.00 276,407,000 164,580 12.66 2020-06-05
82 2020-06-08 1,500 -3,000 0.00 276,407,000 19,290 12.86 2020-06-04
83 2020-06-04 4,500 4,500 0.00 276,407,000 58,680 13.04 2020-06-02

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