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 CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-25 0.850 2025-11-21
2 2025-11-24 0.860 2025-11-20
3 2025-10-20 144,000 -50,000 0.03 493,334,000 122,400 0.850 2025-10-16
4 2025-07-04 194,000 -40,000 0.04 493,334,000 188,180 0.970 2025-07-02
5 2025-06-19 234,000 40,000 0.05 493,334,000 201,240 0.860 2025-06-17
6 2025-04-30 194,000 -210,000 0.04 493,334,000 149,380 0.770 2025-04-28
7 2025-04-24 404,000 100,000 0.08 493,334,000 315,120 0.780 2025-04-22
8 2025-04-16 304,000 -30,000 0.06 493,334,000 240,160 0.790 2025-04-14
9 2025-04-15 334,000 -78,000 0.07 493,334,000 267,200 0.800 2025-04-11
10 2025-04-14 412,000 -360,000 0.08 493,334,000 325,480 0.790 2025-04-10
11 2025-04-08 772,000 -68,000 0.16 493,334,000 640,760 0.830 2025-04-03
12 2025-04-03 840,000 250,000 0.17 493,334,000 705,600 0.840 2025-04-01
13 2025-03-20 590,000 -52,000 0.12 493,334,000 472,000 0.800 2025-03-18
14 2025-03-17 642,000 -8,000 0.13 493,334,000 513,600 0.800 2025-03-13
15 2025-03-12 650,000 50,000 0.13 493,334,000 520,000 0.800 2025-03-10
16 2025-03-10 600,000 140,000 0.12 493,334,000 474,000 0.790 2025-03-06
17 2025-02-24 460,000 -70,000 0.09 493,334,000 363,400 0.790 2025-02-20
18 2025-02-20 530,000 40,000 0.11 493,334,000 418,700 0.790 2025-02-18
19 2025-02-17 490,000 30,000 0.10 493,334,000 382,200 0.780 2025-02-13
20 2025-02-11 460,000 126,000 0.09 493,334,000 345,000 0.750 2025-02-07
21 2025-01-22 334,000 148,000 0.07 493,334,000 270,540 0.810 2025-01-20
22 2025-01-20 186,000 -8,000 0.04 493,334,000 150,660 0.810 2025-01-16
23 2025-01-17 194,000 -16,000 0.04 493,334,000 157,140 0.810 2025-01-15
24 2024-12-27 210,000 10,000 0.04 493,334,000 168,000 0.800 2024-12-20
25 2024-12-23 200,000 -30,000 0.04 493,334,000 162,000 0.810 2024-12-19
26 2024-12-20 230,000 80,000 0.05 493,334,000 202,400 0.880 2024-12-18
27 2024-12-19 150,000 -158,000 0.03 493,334,000 139,500 0.930 2024-12-17
28 2024-12-17 308,000 -50,000 0.06 493,334,000 224,840 0.730 2024-12-13
29 2024-12-13 358,000 -100,000 0.07 493,334,000 282,820 0.790 2024-12-11
30 2024-12-10 458,000 30,000 0.09 493,334,000 338,920 0.740 2024-12-06
31 2024-11-26 428,000 40,000 0.09 493,334,000 316,720 0.740 2024-11-22
32 2024-11-25 388,000 200,000 0.08 493,334,000 298,760 0.770 2024-11-21
33 2024-11-18 188,000 38,000 0.04 493,334,000 146,640 0.780 2024-11-14
34 2024-09-10 150,000 -20,000 0.03 493,334,000 100,500 0.670 2024-09-05
35 2024-06-18 170,000 -60,000 0.03 493,334,000 127,500 0.750 2024-06-14
36 2024-06-11 230,000 30,000 0.05 493,334,000 170,200 0.740 2024-06-06
37 2024-04-22 200,000 30,000 0.04 493,334,000 140,000 0.700 2024-04-18
38 2024-04-02 170,000 20,000 0.03 493,334,000 110,500 0.650 2024-03-27
39 2024-03-21 150,000 14,000 0.03 493,334,000 96,000 0.640 2024-03-19
40 2024-03-06 136,000 20,000 0.03 493,334,000 78,880 0.580 2024-03-04
41 2024-01-30 116,000 8,000 0.02 493,334,000 59,160 0.510 2024-01-26
42 2024-01-24 108,000 40,000 0.02 493,334,000 55,080 0.510 2024-01-22
43 2023-03-15 68,000 -74,000 0.01 493,334,000 44,200 0.650 2023-03-13
44 2021-09-17 142,000 -2,000 0.03 493,334,000 133,480 0.940 2021-09-15
45 2021-09-13 144,000 -10,000 0.03 493,334,000 152,640 1.060 2021-09-09
46 2021-09-10 154,000 14,000 0.03 493,334,000 163,240 1.060 2021-09-08
47 2020-02-28 140,000 -30,000 0.04 333,334,000 145,600 1.040 2020-02-26

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