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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-07-07 0 -8,000 0.00 493,334,000 0 0.960 2025-07-03
4 2025-07-04 8,000 8,000 0.00 493,334,000 7,760 0.970 2025-07-02
5 2024-10-14 0 -2,000 0.00 493,334,000 0 0.800 2024-10-09
6 2024-07-08 2,000 -4,000 0.00 493,334,000 1,400 0.700 2024-07-04
7 2024-07-05 6,000 -2,000 0.00 493,334,000 4,200 0.700 2024-07-03
8 2024-06-07 8,000 -10,000 0.00 493,334,000 6,080 0.760 2024-06-05
9 2024-03-21 18,000 18,000 0.00 493,334,000 11,520 0.640 2024-03-19
10 2022-09-05 0 -178,000 0.00 493,334,000 0 0.720 2022-09-01
11 2022-08-04 178,000 -2,000 0.04 493,334,000 110,360 0.620 2022-08-02
12 2022-07-04 180,000 -4,000 0.04 493,334,000 129,600 0.720 2022-06-29
13 2022-06-30 184,000 -4,000 0.04 493,334,000 132,480 0.720 2022-06-28
14 2022-06-28 188,000 -2,000 0.04 493,334,000 137,240 0.730 2022-06-24
15 2022-06-27 190,000 -2,000 0.04 493,334,000 136,800 0.720 2022-06-23
16 2022-06-24 192,000 -2,000 0.04 493,334,000 138,240 0.720 2022-06-22
17 2022-06-22 194,000 -2,000 0.04 493,334,000 131,920 0.680 2022-06-20
18 2022-06-20 196,000 -4,000 0.04 493,334,000 133,280 0.680 2022-06-16
19 2022-06-17 200,000 -4,000 0.04 493,334,000 136,000 0.680 2022-06-15
20 2022-06-16 204,000 -4,000 0.04 493,334,000 134,640 0.660 2022-06-14
21 2022-06-14 208,000 -2,000 0.04 493,334,000 139,360 0.670 2022-06-10
22 2022-06-10 210,000 -2,000 0.04 493,334,000 140,700 0.670 2022-06-08
23 2022-06-09 212,000 -2,000 0.04 493,334,000 142,040 0.670 2022-06-07
24 2022-06-07 214,000 -2,000 0.04 493,334,000 143,380 0.670 2022-06-02
25 2022-06-06 216,000 -2,000 0.04 493,334,000 149,040 0.690 2022-06-01
26 2022-06-01 218,000 -2,000 0.04 493,334,000 148,240 0.680 2022-05-30
27 2022-05-31 220,000 -2,000 0.04 493,334,000 147,400 0.670 2022-05-27
28 2022-05-27 222,000 -4,000 0.04 493,334,000 157,620 0.710 2022-05-25
29 2022-05-26 226,000 -2,000 0.05 493,334,000 153,680 0.680 2022-05-24
30 2022-05-25 228,000 -2,000 0.05 493,334,000 159,600 0.700 2022-05-23
31 2022-05-24 230,000 -2,000 0.05 493,334,000 154,100 0.670 2022-05-20
32 2022-05-23 232,000 -4,000 0.05 493,334,000 153,120 0.660 2022-05-19
33 2022-05-19 236,000 -2,000 0.05 493,334,000 155,760 0.660 2022-05-17
34 2022-05-18 238,000 -2,000 0.05 493,334,000 157,080 0.660 2022-05-16
35 2022-05-17 240,000 -2,000 0.05 493,334,000 156,000 0.650 2022-05-13
36 2022-05-16 242,000 -2,000 0.05 493,334,000 152,460 0.630 2022-05-12
37 2022-05-13 244,000 -2,000 0.05 493,334,000 161,040 0.660 2022-05-11
38 2022-05-11 246,000 -2,000 0.05 493,334,000 162,360 0.660 2022-05-06
39 2022-05-10 248,000 -4,000 0.05 493,334,000 173,600 0.700 2022-05-05
40 2022-04-04 252,000 -4,000 0.05 493,334,000 186,480 0.740 2022-03-31
41 2022-04-01 256,000 -4,000 0.05 493,334,000 186,880 0.730 2022-03-30
42 2022-03-31 260,000 -4,000 0.05 493,334,000 187,200 0.720 2022-03-29
43 2022-03-30 264,000 -4,000 0.05 493,334,000 176,880 0.670 2022-03-28
44 2022-03-29 268,000 -8,000 0.05 493,334,000 187,600 0.700 2022-03-25
45 2022-03-28 276,000 -2,000 0.06 493,334,000 184,920 0.670 2022-03-24
46 2022-03-25 278,000 -2,000 0.06 493,334,000 189,040 0.680 2022-03-23
47 2022-03-23 280,000 -2,000 0.06 493,334,000 187,600 0.670 2022-03-21
48 2022-03-18 282,000 -2,000 0.06 493,334,000 172,020 0.610 2022-03-16
49 2022-03-16 284,000 -4,000 0.06 493,334,000 184,600 0.650 2022-03-14
50 2022-03-10 288,000 -4,000 0.06 493,334,000 213,120 0.740 2022-03-08
51 2022-03-07 292,000 -2,000 0.06 493,334,000 204,400 0.700 2022-03-03
52 2022-03-04 294,000 -4,000 0.06 493,334,000 202,860 0.690 2022-03-02
53 2022-03-03 298,000 -4,000 0.06 493,334,000 205,620 0.690 2022-03-01
54 2022-03-01 302,000 -2,000 0.06 493,334,000 217,440 0.720 2022-02-25
55 2022-02-28 304,000 -4,000 0.06 493,334,000 218,880 0.720 2022-02-24
56 2022-02-24 308,000 -4,000 0.06 493,334,000 221,760 0.720 2022-02-22
57 2022-02-23 312,000 -4,000 0.06 493,334,000 230,880 0.740 2022-02-21
58 2022-02-22 316,000 -2,000 0.06 493,334,000 233,840 0.740 2022-02-18
59 2022-02-21 318,000 -2,000 0.06 493,334,000 241,680 0.760 2022-02-17
60 2022-02-17 320,000 -2,000 0.06 493,334,000 240,000 0.750 2022-02-15
61 2022-02-16 322,000 -2,000 0.07 493,334,000 251,160 0.780 2022-02-14
62 2022-02-15 324,000 -2,000 0.07 493,334,000 252,720 0.780 2022-02-11
63 2022-02-14 326,000 -4,000 0.07 493,334,000 260,800 0.800 2022-02-10
64 2022-02-10 330,000 -2,000 0.07 493,334,000 247,500 0.750 2022-02-08
65 2022-02-09 332,000 -4,000 0.07 493,334,000 249,000 0.750 2022-02-07
66 2022-02-08 336,000 -2,000 0.07 493,334,000 252,000 0.750 2022-02-04
67 2022-01-04 338,000 -28,000 0.07 493,334,000 267,020 0.790 2021-12-30
68 2022-01-03 366,000 -14,000 0.07 493,334,000 307,440 0.840 2021-12-29
69 2021-12-29 380,000 -4,000 0.08 493,334,000 296,400 0.780 2021-12-23
70 2021-12-22 384,000 -8,000 0.08 493,334,000 295,680 0.770 2021-12-20
71 2021-12-20 392,000 -18,000 0.08 493,334,000 321,440 0.820 2021-12-16
72 2021-12-17 410,000 -8,000 0.08 493,334,000 340,300 0.830 2021-12-15
73 2021-12-15 418,000 -16,000 0.08 493,334,000 351,120 0.840 2021-12-13
74 2021-12-14 434,000 -12,000 0.09 493,334,000 360,220 0.830 2021-12-10
75 2021-12-13 446,000 446,000 0.09 493,334,000 370,180 0.830 2021-12-09
76 2021-09-24 0 -36,000 0.00 493,334,000 0 0.900 2021-09-21
77 2021-09-23 36,000 36,000 0.01 493,334,000 32,400 0.900 2021-09-20
78 2021-08-19 0 -1,004,000 0.00 493,334,000 0 0.930 2021-08-17
79 2021-08-13 1,004,000 1,004,000 0.20 493,334,000 933,720 0.930 2021-08-11

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