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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Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-10-14 172,000 6,000 0.03 493,334,000 149,640 0.870 2025-10-10
4 2025-09-11 166,000 -2,000 0.03 493,334,000 149,400 0.900 2025-09-09
5 2025-09-05 168,000 -108,000 0.03 493,334,000 152,880 0.910 2025-09-03
6 2025-06-05 276,000 -108,000 0.06 493,334,000 220,800 0.800 2025-06-03
7 2025-06-02 384,000 -88,000 0.08 493,334,000 311,040 0.810 2025-05-29
8 2025-05-06 472,000 2,000 0.10 493,334,000 368,160 0.780 2025-04-30
9 2025-03-12 470,000 8,000 0.10 493,334,000 376,000 0.800 2025-03-10
10 2024-12-03 462,000 -88,000 0.09 493,334,000 332,640 0.720 2024-11-29
11 2024-10-16 550,000 84,000 0.11 493,334,000 445,500 0.810 2024-10-14
12 2024-10-10 466,000 -2,000 0.09 493,334,000 391,440 0.840 2024-10-08
13 2024-10-09 468,000 308,000 0.09 493,334,000 416,520 0.890 2024-10-07
14 2024-10-08 160,000 2,000 0.03 493,334,000 124,800 0.780 2024-10-04
15 2024-09-30 158,000 16,000 0.03 493,334,000 113,760 0.720 2024-09-26
16 2024-05-16 142,000 -50,000 0.03 493,334,000 107,920 0.760 2024-05-13
17 2024-04-15 192,000 -4,000 0.04 493,334,000 132,480 0.690 2024-04-11
18 2023-11-08 196,000 48,000 0.04 493,334,000 115,640 0.590 2023-11-06
19 2023-11-03 148,000 36,000 0.03 493,334,000 87,320 0.590 2023-11-01
20 2023-11-01 112,000 52,000 0.02 493,334,000 66,080 0.590 2023-10-30
21 2023-10-31 60,000 14,000 0.01 493,334,000 36,000 0.600 2023-10-27
22 2022-06-23 46,000 -34,000 0.01 493,334,000 32,660 0.710 2022-06-21
23 2022-03-17 80,000 10,000 0.02 493,334,000 48,000 0.600 2022-03-15
24 2022-01-27 70,000 10,000 0.01 493,334,000 54,600 0.780 2022-01-25
25 2021-12-17 60,000 2,000 0.01 493,334,000 49,800 0.830 2021-12-15
26 2021-11-17 58,000 8,000 0.01 493,334,000 49,300 0.850 2021-11-15
27 2021-10-15 50,000 -40,000 0.01 493,334,000 49,000 0.980 2021-10-11
28 2021-09-20 90,000 40,000 0.02 493,334,000 84,600 0.940 2021-09-16
29 2021-08-19 50,000 -4,000 0.01 493,334,000 46,500 0.930 2021-08-17
30 2021-06-22 54,000 4,000 0.01 493,334,000 50,220 0.930 2021-06-18
31 2021-05-12 50,000 22,000 0.01 493,334,000 56,000 1.120 2021-05-10
32 2021-04-22 28,000 -80,000 0.01 493,334,000 33,600 1.200 2021-04-20
33 2021-04-16 108,000 -32,000 0.02 493,334,000 128,520 1.190 2021-04-14
34 2021-03-29 140,000 6,000 0.04 333,334,000 148,400 1.060 2021-03-25
35 2020-10-30 134,000 -4,000 0.04 333,334,000 107,200 0.800 2020-10-28
36 2020-10-05 138,000 -2,000 0.04 333,334,000 118,680 0.860 2020-09-29
37 2020-09-11 140,000 -4,000 0.04 333,334,000 127,400 0.910 2020-09-09
38 2020-08-31 144,000 -10,000 0.04 333,334,000 144,000 1.000 2020-08-27
39 2020-07-08 154,000 -4,000 0.05 333,334,000 183,260 1.190 2020-07-06
40 2020-07-07 158,000 -2,000 0.05 333,334,000 165,900 1.050 2020-07-03
41 2020-06-05 160,000 -4,000 0.05 333,334,000 128,000 0.800 2020-06-03
42 2020-05-29 164,000 -2,000 0.05 333,334,000 124,640 0.760 2020-05-27
43 2020-04-17 166,000 -2,000 0.05 333,334,000 131,140 0.790 2020-04-15
44 2020-04-15 168,000 -2,000 0.05 333,334,000 131,040 0.780 2020-04-09
45 2020-04-03 170,000 6,000 0.05 333,334,000 144,500 0.850 2020-04-01
46 2020-03-25 164,000 -2,000 0.05 333,334,000 114,800 0.700 2020-03-23
47 2020-03-23 166,000 -2,000 0.05 333,334,000 114,540 0.690 2020-03-19
48 2020-03-13 168,000 -2,000 0.05 333,334,000 156,240 0.930 2020-03-11
49 2020-03-12 170,000 -2,000 0.05 333,334,000 163,200 0.960 2020-03-10
50 2020-03-05 172,000 -2,000 0.05 333,334,000 178,880 1.040 2020-03-03
51 2020-03-03 174,000 4,000 0.05 333,334,000 177,480 1.020 2020-02-28
52 2020-02-27 170,000 -6,000 0.05 333,334,000 183,600 1.080 2020-02-25
53 2020-02-25 176,000 10,000 0.05 333,334,000 197,120 1.120 2020-02-21
54 2020-02-19 166,000 -2,000 0.05 333,334,000 189,240 1.140 2020-02-17
55 2020-02-18 168,000 -4,000 0.05 333,334,000 193,200 1.150 2020-02-14
56 2020-01-31 172,000 4,000 0.05 333,334,000 232,200 1.350 2020-01-29
57 2020-01-30 168,000 -234,000 0.05 333,334,000 235,200 1.400 2020-01-23
58 2020-01-29 402,000 -4,000 0.12 333,334,000 594,960 1.480 2020-01-22
59 2020-01-23 406,000 0.12 333,334,000 617,120 1.520 2020-01-21

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