Shinsun Holdings (Group) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02599  2020-11-18  2023-03-31  2024-11-11
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2024-11-12 0.175 2024-11-08
2 2024-11-11 0.175 2024-11-07
3 2024-09-23 565,000 506,000 0.02 3,043,403,000 98,875 0.175 2024-09-19
4 2024-01-26 59,000 -1,000 0.00 3,043,403,000 10,325 0.175 2024-01-24
5 2023-03-24 60,000 14,000 0.00 3,043,403,000 14,460 0.241 2023-03-22
6 2023-03-16 46,000 12,000 0.00 3,043,403,000 13,340 0.290 2023-03-14
7 2023-03-15 34,000 5,000 0.00 3,043,403,000 11,220 0.330 2023-03-13
8 2023-02-23 29,000 9,000 0.00 3,043,403,000 12,905 0.445 2023-02-21
9 2023-02-06 20,000 -2,000 0.00 3,043,403,000 8,100 0.405 2023-02-02
10 2023-02-03 22,000 -8,000 0.00 3,043,403,000 8,800 0.400 2023-02-01
11 2023-02-02 30,000 -26,000 0.00 3,043,403,000 11,850 0.395 2023-01-31
12 2023-02-01 56,000 20,000 0.00 3,043,403,000 22,400 0.400 2023-01-30
13 2023-01-30 36,000 4,000 0.00 3,043,403,000 13,320 0.370 2023-01-26
14 2023-01-27 32,000 12,000 0.00 3,043,403,000 11,360 0.355 2023-01-20
15 2022-08-16 20,000 -4,000 0.00 3,043,403,000 9,000 0.450 2022-08-12
16 2022-07-26 24,000 -88,000 0.00 3,043,403,000 11,880 0.495 2022-07-22
17 2022-07-25 112,000 88,000 0.00 3,043,403,000 57,120 0.510 2022-07-21
18 2022-06-23 24,000 -661,000 0.00 3,043,403,000 14,880 0.620 2022-06-21
19 2022-06-22 685,000 661,000 0.02 3,043,403,000 445,250 0.650 2022-06-20
20 2022-04-27 24,000 -81,000 0.00 3,043,403,000 13,920 0.580 2022-04-25
21 2022-04-25 105,000 -70,000 0.00 3,043,403,000 64,050 0.610 2022-04-21
22 2022-04-22 175,000 11,000 0.01 3,043,403,000 108,500 0.620 2022-04-20
23 2022-04-21 164,000 140,000 0.01 3,043,403,000 109,880 0.670 2022-04-19
24 2022-04-20 24,000 -160,000 0.00 3,043,403,000 16,800 0.700 2022-04-14
25 2022-04-19 184,000 160,000 0.01 3,043,403,000 125,120 0.680 2022-04-13
26 2022-04-14 24,000 -70,000 0.00 3,043,403,000 16,800 0.700 2022-04-12
27 2022-04-13 94,000 70,000 0.00 3,043,403,000 66,740 0.710 2022-04-11
28 2022-04-06 24,000 4,000 0.00 3,043,403,000 16,800 0.700 2022-04-01
29 2022-03-24 20,000 13,000 0.00 3,043,403,000 15,200 0.760 2022-03-22
30 2022-02-22 7,000 -8,000 0.00 3,043,403,000 6,860 0.980 2022-02-18
31 2022-02-17 15,000 8,000 0.00 3,043,403,000 14,250 0.950 2022-02-15
32 2022-02-11 7,000 -19,000 0.00 3,043,403,000 7,490 1.070 2022-02-09
33 2022-01-26 26,000 -20,000 0.00 3,043,403,000 29,640 1.140 2022-01-24
34 2022-01-25 46,000 20,000 0.00 3,043,403,000 55,200 1.200 2022-01-21
35 2022-01-24 26,000 19,000 0.00 3,043,403,000 33,020 1.270 2022-01-20
36 2022-01-18 7,000 -7,000 0.00 3,043,403,000 8,820 1.260 2022-01-14
37 2022-01-13 14,000 7,000 0.00 3,043,403,000 17,080 1.220 2022-01-11
38 2022-01-07 7,000 -117,000 0.00 3,043,403,000 6,580 0.940 2022-01-05
39 2022-01-06 124,000 117,000 0.00 3,043,403,000 125,240 1.010 2022-01-04
40 2021-11-25 7,000 5,000 0.00 3,043,403,000 10,710 1.530 2021-11-23
41 2021-11-23 2,000 -5,000 0.00 3,043,403,000 3,440 1.720 2021-11-19
42 2021-11-22 7,000 5,000 0.00 3,043,403,000 11,130 1.590 2021-11-18
43 2021-11-08 2,000 -1,000 0.00 3,043,403,000 8,760 4.380 2021-11-04
44 2021-11-05 3,000 1,000 0.00 3,043,403,000 13,470 4.490 2021-11-03
45 2021-05-20 2,000 -1,000 0.00 3,043,403,000 12,500 6.250 2021-05-17
46 2021-03-25 3,000 -1,000 0.00 3,043,403,000 16,980 5.660 2021-03-23
47 2021-03-19 4,000 -3,000 0.00 3,043,403,000 24,560 6.140 2021-03-17
48 2021-03-02 7,000 -3,000 0.00 3,043,403,000 41,860 5.980 2021-02-26
49 2021-03-01 10,000 -2,000 0.00 3,043,403,000 60,000 6.000 2021-02-25
50 2021-02-19 12,000 -2,000 0.00 3,043,403,000 68,160 5.680 2021-02-17
51 2021-02-16 14,000 -1,000 0.00 3,043,403,000 79,800 5.700 2021-02-09
52 2021-02-03 15,000 -6,000 0.00 3,043,403,000 83,850 5.590 2021-02-01
53 2021-02-01 21,000 -1,000 0.00 3,043,403,000 117,390 5.590 2021-01-28
54 2021-01-20 22,000 -2,000 0.00 3,043,403,000 127,380 5.790 2021-01-18
55 2021-01-08 24,000 -1,000 0.00 3,043,403,000 133,200 5.550 2021-01-06
56 2021-01-07 25,000 -1,000 0.00 3,043,403,000 136,750 5.470 2021-01-05
57 2021-01-06 26,000 -1,000 0.00 3,043,403,000 143,000 5.500 2021-01-04
58 2021-01-05 27,000 -1,000 0.00 3,043,403,000 149,040 5.520 2020-12-30
59 2020-12-21 28,000 -3,000 0.00 3,043,403,000 155,960 5.570 2020-12-17
60 2020-12-18 31,000 -1,000 0.00 3,043,403,000 173,290 5.590 2020-12-16
61 2020-12-16 32,000 -2,000 0.00 3,043,403,000 178,880 5.590 2020-12-14
62 2020-12-15 34,000 -2,000 0.00 3,000,000,000 190,060 5.590 2020-12-11
63 2020-12-14 36,000 -3,000 0.00 3,000,000,000 201,240 5.590 2020-12-10
64 2020-12-11 39,000 -3,000 0.00 3,000,000,000 218,790 5.610 2020-12-09
65 2020-12-10 42,000 -5,000 0.00 3,000,000,000 234,780 5.590 2020-12-08
66 2020-12-08 47,000 -2,000 0.00 3,000,000,000 263,200 5.600 2020-12-04
67 2020-12-07 49,000 -4,000 0.00 3,000,000,000 274,400 5.600 2020-12-03
68 2020-12-04 53,000 -10,000 0.00 3,000,000,000 296,270 5.590 2020-12-02
69 2020-12-03 63,000 -9,000 0.00 3,000,000,000 352,800 5.600 2020-12-01
70 2020-12-02 72,000 -7,000 0.00 3,000,000,000 403,200 5.600 2020-11-30
71 2020-12-01 79,000 -8,000 0.00 3,000,000,000 442,400 5.600 2020-11-27
72 2020-11-30 87,000 -9,000 0.00 3,000,000,000 487,200 5.600 2020-11-26
73 2020-11-27 96,000 -24,000 0.00 3,000,000,000 537,600 5.600 2020-11-25
74 2020-11-26 120,000 -7,000 0.00 3,000,000,000 670,800 5.590 2020-11-24
75 2020-11-25 127,000 -23,000 0.00 3,000,000,000 709,930 5.590 2020-11-23
76 2020-11-24 150,000 -22,000 0.01 3,000,000,000 840,000 5.600 2020-11-20
77 2020-11-23 172,000 -77,000 0.01 3,000,000,000 961,480 5.590 2020-11-19
78 2020-11-20 249,000 0.01 3,000,000,000 1,391,910 5.590 2020-11-18

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