ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01601  2020-01-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-13 0.870 2025-11-11
2 2025-11-12 0.870 2025-11-10
3 2025-05-22 80,000 -12,000 0.02 493,334,000 64,000 0.800 2025-05-20
4 2025-02-14 92,000 12,000 0.02 493,334,000 70,840 0.770 2025-02-12
5 2024-12-20 80,000 6,000 0.02 493,334,000 70,400 0.880 2024-12-18
6 2024-12-19 74,000 -6,000 0.01 493,334,000 68,820 0.930 2024-12-17
7 2024-10-10 80,000 -4,000 0.02 493,334,000 67,200 0.840 2024-10-08
8 2024-08-07 84,000 2,000 0.02 493,334,000 56,280 0.670 2024-08-05
9 2024-08-06 82,000 48,000 0.02 493,334,000 56,580 0.690 2024-08-02
10 2024-07-17 34,000 -10,000 0.01 493,334,000 23,800 0.700 2024-07-15
11 2024-04-03 44,000 -324,000 0.01 493,334,000 29,040 0.660 2024-03-28
12 2024-04-02 368,000 -160,000 0.07 493,334,000 239,200 0.650 2024-03-27
13 2024-03-27 528,000 -126,000 0.11 493,334,000 353,760 0.670 2024-03-25
14 2024-03-26 654,000 -174,000 0.13 493,334,000 438,180 0.670 2024-03-22
15 2024-02-15 828,000 6,000 0.17 493,334,000 463,680 0.560 2024-02-08
16 2024-02-14 822,000 94,000 0.17 493,334,000 460,320 0.560 2024-02-07
17 2024-02-06 728,000 10,000 0.15 493,334,000 393,120 0.540 2024-02-02
18 2024-02-01 718,000 2,000 0.15 493,334,000 380,540 0.530 2024-01-30
19 2024-01-31 716,000 -48,000 0.15 493,334,000 400,960 0.560 2024-01-29
20 2024-01-30 764,000 70,000 0.15 493,334,000 389,640 0.510 2024-01-26
21 2024-01-26 694,000 -34,000 0.14 493,334,000 395,580 0.570 2024-01-24
22 2024-01-19 728,000 64,000 0.15 493,334,000 429,520 0.590 2024-01-17
23 2024-01-04 664,000 -10,000 0.13 493,334,000 378,480 0.570 2024-01-02
24 2024-01-03 674,000 -18,000 0.14 493,334,000 390,920 0.580 2023-12-29
25 2023-12-22 692,000 -36,000 0.14 493,334,000 401,360 0.580 2023-12-20
26 2023-12-06 728,000 60,000 0.15 493,334,000 429,520 0.590 2023-12-04
27 2023-11-30 668,000 80,000 0.14 493,334,000 387,440 0.580 2023-11-28
28 2023-11-29 588,000 30,000 0.12 493,334,000 346,920 0.590 2023-11-27
29 2023-11-27 558,000 32,000 0.11 493,334,000 329,220 0.590 2023-11-23
30 2023-11-21 526,000 78,000 0.11 493,334,000 310,340 0.590 2023-11-17
31 2023-11-17 448,000 86,000 0.09 493,334,000 264,320 0.590 2023-11-15
32 2023-11-16 362,000 98,000 0.07 493,334,000 213,580 0.590 2023-11-14
33 2023-11-14 264,000 18,000 0.05 493,334,000 155,760 0.590 2023-11-10
34 2023-11-10 246,000 74,000 0.05 493,334,000 145,140 0.590 2023-11-08
35 2023-11-09 172,000 30,000 0.03 493,334,000 101,480 0.590 2023-11-07
36 2023-11-08 142,000 100,000 0.03 493,334,000 83,780 0.590 2023-11-06
37 2023-11-07 42,000 -82,000 0.01 493,334,000 24,780 0.590 2023-11-03
38 2023-11-01 124,000 60,000 0.03 493,334,000 73,160 0.590 2023-10-30
39 2023-10-25 64,000 2,000 0.01 493,334,000 37,760 0.590 2023-10-20
40 2023-10-11 62,000 -60,000 0.01 493,334,000 37,200 0.600 2023-10-09
41 2023-09-25 122,000 2,000 0.02 493,334,000 71,980 0.590 2023-09-21
42 2023-08-17 120,000 -2,000 0.02 493,334,000 76,800 0.640 2023-08-15
43 2023-08-16 122,000 2,000 0.02 493,334,000 76,860 0.630 2023-08-14
44 2023-08-15 120,000 56,000 0.02 493,334,000 78,000 0.650 2023-08-11
45 2023-07-21 64,000 4,000 0.01 493,334,000 40,960 0.640 2023-07-19
46 2023-07-11 60,000 -60,000 0.01 493,334,000 38,400 0.640 2023-07-07
47 2023-06-27 120,000 60,000 0.02 493,334,000 75,600 0.630 2023-06-23
48 2023-06-06 60,000 -60,000 0.01 493,334,000 41,400 0.690 2023-06-02
49 2023-06-02 120,000 60,000 0.02 493,334,000 80,400 0.670 2023-05-31
50 2023-03-30 60,000 20,000 0.01 493,334,000 38,400 0.640 2023-03-28
51 2022-03-29 40,000 -20,000 0.01 493,334,000 28,000 0.700 2022-03-25
52 2021-11-17 60,000 10,000 0.01 493,334,000 51,000 0.850 2021-11-15
53 2021-09-14 50,000 20,000 0.01 493,334,000 53,000 1.060 2021-09-10
54 2021-09-13 30,000 30,000 0.01 493,334,000 31,800 1.060 2021-09-09
55 2020-12-02 0 -4,000 0.00 333,334,000 0 1.070 2020-11-30
56 2020-11-16 4,000 -4,000 0.00 333,334,000 3,960 0.990 2020-11-12
57 2020-11-12 8,000 -4,000 0.00 333,334,000 7,840 0.980 2020-11-10
58 2020-08-27 12,000 -36,000 0.00 333,334,000 12,360 1.030 2020-08-25
59 2020-04-17 48,000 4,000 0.01 333,334,000 37,920 0.790 2020-04-15
60 2020-04-06 44,000 4,000 0.01 333,334,000 39,160 0.890 2020-04-02
61 2020-03-11 40,000 -4,000 0.01 333,334,000 38,000 0.950 2020-03-09
62 2020-02-07 44,000 4,000 0.01 333,334,000 50,600 1.150 2020-02-05
63 2020-02-04 40,000 -4,000 0.01 333,334,000 44,800 1.120 2020-01-31
64 2020-01-29 44,000 36,000 0.01 333,334,000 65,120 1.480 2020-01-22
65 2020-01-23 8,000 0.00 333,334,000 12,160 1.520 2020-01-21

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