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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-11-07 0 -46,000 0.00 493,334,000 0 0.810 2024-11-05
4 2024-10-18 46,000 -20,000 0.01 493,334,000 36,800 0.800 2024-10-16
5 2024-10-09 66,000 -44,000 0.01 493,334,000 58,740 0.890 2024-10-07
6 2022-03-21 110,000 20,000 0.02 493,334,000 71,500 0.650 2022-03-17
7 2022-02-04 90,000 -40,000 0.02 493,334,000 68,400 0.760 2022-01-27
8 2022-01-25 130,000 -50,000 0.03 493,334,000 104,000 0.800 2022-01-21
9 2021-09-20 180,000 30,000 0.04 493,334,000 169,200 0.940 2021-09-16
10 2021-09-15 150,000 30,000 0.03 493,334,000 151,500 1.010 2021-09-13
11 2021-09-13 120,000 60,000 0.02 493,334,000 127,200 1.060 2021-09-09
12 2021-08-31 60,000 6,000 0.01 493,334,000 69,000 1.150 2021-08-27
13 2021-08-27 54,000 4,000 0.01 493,334,000 56,700 1.050 2021-08-25
14 2021-06-04 50,000 2,000 0.01 493,334,000 53,500 1.070 2021-06-02
15 2021-06-02 48,000 6,000 0.01 493,334,000 51,360 1.070 2021-05-31
16 2021-04-28 42,000 4,000 0.01 493,334,000 50,400 1.200 2021-04-26
17 2021-02-17 38,000 8,000 0.01 333,334,000 32,680 0.860 2021-02-10
18 2020-07-08 30,000 -6,000 0.01 333,334,000 35,700 1.190 2020-07-06
19 2020-07-07 36,000 -4,000 0.01 333,334,000 37,800 1.050 2020-07-03
20 2020-06-17 40,000 16,000 0.01 333,334,000 35,600 0.890 2020-06-15
21 2020-04-03 24,000 6,000 0.01 333,334,000 20,400 0.850 2020-04-01
22 2020-03-23 18,000 8,000 0.01 333,334,000 12,420 0.690 2020-03-19
23 2020-02-05 10,000 10,000 0.00 333,334,000 11,000 1.100 2020-02-03

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