Morimatsu International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02155  2021-06-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 10.10 2025-11-11
2 2025-11-12 10.31 2025-11-10
3 2025-11-11 38,000 -3,000 0.00 1,245,419,000 368,600 9.700 2025-11-07
4 2025-11-10 41,000 -6,000 0.00 1,245,419,000 418,610 10.21 2025-11-06
5 2025-11-06 47,000 1,000 0.00 1,245,419,000 447,440 9.520 2025-11-04
6 2025-11-05 46,000 2,000 0.00 1,245,419,000 468,280 10.18 2025-11-03
7 2025-11-04 44,000 -2,000 0.00 1,245,419,000 437,800 9.950 2025-10-31
8 2025-11-03 46,000 -3,000 0.00 1,245,419,000 460,460 10.01 2025-10-30
9 2025-10-27 49,000 5,000 0.00 1,245,419,000 456,190 9.310 2025-10-23
10 2025-10-24 44,000 1,000 0.00 1,245,419,000 421,960 9.590 2025-10-22
11 2025-10-21 43,000 7,000 0.00 1,245,419,000 411,510 9.570 2025-10-17
12 2025-10-15 36,000 -6,000 0.00 1,245,419,000 356,040 9.890 2025-10-13
13 2025-10-14 42,000 11,000 0.00 1,245,419,000 411,600 9.800 2025-10-10
14 2025-10-13 31,000 2,000 0.00 1,245,419,000 330,150 10.65 2025-10-09
15 2025-10-08 29,000 -1,000 0.00 1,245,419,000 328,280 11.32 2025-10-03
16 2025-10-06 30,000 -2,000 0.00 1,245,419,000 336,000 11.20 2025-10-02
17 2025-10-02 32,000 -7,000 0.00 1,245,419,000 347,520 10.86 2025-09-29
18 2025-09-30 39,000 -7,000 0.00 1,245,419,000 419,640 10.76 2025-09-26
19 2025-09-26 46,000 17,000 0.00 1,245,419,000 444,360 9.660 2025-09-24
20 2025-09-24 29,000 1,000 0.00 1,245,419,000 289,710 9.990 2025-09-22
21 2025-09-23 28,000 20,000 0.00 1,245,419,000 270,200 9.650 2025-09-19
22 2025-09-22 8,000 5,000 0.00 1,245,419,000 78,720 9.840 2025-09-18
23 2025-09-19 3,000 3,000 0.00 1,245,419,000 30,840 10.28 2025-09-17
24 2025-08-07 0 -1,000 0.00 1,245,419,000 0 9.120 2025-08-05
25 2025-08-06 1,000 1,000 0.00 1,245,419,000 8,760 8.760 2025-08-04
26 2025-08-04 0 -79,000 0.00 1,245,419,000 0 9.100 2025-07-31
27 2025-08-01 79,000 -31,000 0.01 1,245,419,000 720,480 9.120 2025-07-30
28 2025-07-31 110,000 -52,000 0.01 1,245,419,000 977,900 8.890 2025-07-29
29 2025-07-30 162,000 -3,000 0.01 1,245,419,000 1,284,660 7.930 2025-07-28
30 2025-07-29 165,000 -2,000 0.01 1,245,419,000 1,303,500 7.900 2025-07-25
31 2025-07-28 167,000 -2,000 0.01 1,245,419,000 1,299,260 7.780 2025-07-24
32 2025-07-25 169,000 -4,000 0.01 1,245,419,000 1,243,840 7.360 2025-07-23
33 2025-07-24 173,000 1,000 0.01 1,245,419,000 1,236,950 7.150 2025-07-22
34 2025-07-23 172,000 1,000 0.01 1,245,419,000 1,236,680 7.190 2025-07-21
35 2025-07-22 171,000 1,000 0.01 1,245,419,000 1,244,880 7.280 2025-07-18
36 2025-07-21 170,000 10,000 0.01 1,245,419,000 1,220,600 7.180 2025-07-17
37 2025-07-17 160,000 -2,000 0.01 1,245,419,000 1,184,000 7.400 2025-07-15
38 2025-07-15 162,000 -4,000 0.01 1,245,419,000 1,140,480 7.040 2025-07-11
39 2025-07-14 166,000 1,000 0.01 1,245,419,000 1,098,920 6.620 2025-07-10
40 2025-07-11 165,000 -5,000 0.01 1,245,419,000 1,125,300 6.820 2025-07-09
41 2025-07-10 170,000 -13,000 0.01 1,245,419,000 1,156,000 6.800 2025-07-08
42 2025-07-09 183,000 4,000 0.01 1,245,419,000 1,136,430 6.210 2025-07-07
43 2025-07-08 179,000 9,000 0.01 1,245,419,000 1,113,380 6.220 2025-07-04
44 2025-07-04 170,000 32,000 0.01 1,245,419,000 1,096,500 6.450 2025-07-02
45 2025-07-03 138,000 12,000 0.01 1,245,419,000 833,520 6.040 2025-06-30
46 2025-07-02 126,000 3,000 0.01 1,245,419,000 756,000 6.000 2025-06-27
47 2025-06-27 123,000 2,000 0.01 1,245,419,000 752,760 6.120 2025-06-25
48 2025-06-26 121,000 4,000 0.01 1,245,419,000 735,680 6.080 2025-06-24
49 2025-06-25 117,000 4,000 0.01 1,245,419,000 691,470 5.910 2025-06-23
50 2025-06-24 113,000 2,000 0.01 1,245,419,000 670,090 5.930 2025-06-20
51 2025-06-17 111,000 5,000 0.01 1,245,419,000 708,180 6.380 2025-06-13
52 2025-06-13 106,000 3,000 0.01 1,245,419,000 681,580 6.430 2025-06-11
53 2025-06-12 103,000 4,000 0.01 1,245,419,000 667,440 6.480 2025-06-10
54 2025-06-11 99,000 4,000 0.01 1,245,419,000 634,590 6.410 2025-06-09
55 2025-06-09 95,000 29,000 0.01 1,245,419,000 616,550 6.490 2025-06-05
56 2025-06-06 66,000 -5,000 0.01 1,245,419,000 421,740 6.390 2025-06-04
57 2025-06-05 71,000 2,000 0.01 1,245,419,000 417,480 5.880 2025-06-03
58 2025-06-04 69,000 1,000 0.01 1,245,419,000 415,380 6.020 2025-06-02
59 2025-06-03 68,000 14,000 0.01 1,219,509,000 414,120 6.090 2025-05-30
60 2025-06-02 54,000 -3,000 0.00 1,219,509,000 348,300 6.450 2025-05-29
61 2025-05-30 57,000 -2,000 0.00 1,219,509,000 357,960 6.280 2025-05-28
62 2025-05-26 59,000 3,000 0.00 1,219,509,000 368,160 6.240 2025-05-22
63 2025-05-23 56,000 3,000 0.00 1,219,509,000 350,000 6.250 2025-05-21
64 2025-05-22 53,000 1,000 0.00 1,219,509,000 339,200 6.400 2025-05-20
65 2025-05-20 52,000 -5,000 0.00 1,219,509,000 345,800 6.650 2025-05-16
66 2025-05-19 57,000 -2,000 0.00 1,219,509,000 360,810 6.330 2025-05-15
67 2025-05-14 59,000 2,000 0.00 1,219,509,000 365,800 6.200 2025-05-12
68 2025-05-13 57,000 -1,000 0.00 1,219,509,000 352,830 6.190 2025-05-09
69 2025-05-12 58,000 -17,000 0.00 1,219,509,000 353,220 6.090 2025-05-08
70 2025-05-09 75,000 -3,000 0.01 1,219,509,000 456,000 6.080 2025-05-07
71 2025-04-29 78,000 2,000 0.01 1,219,509,000 404,820 5.190 2025-04-25
72 2025-04-25 76,000 6,000 0.01 1,219,509,000 399,760 5.260 2025-04-23
73 2025-04-17 70,000 -2,000 0.01 1,219,509,000 362,600 5.180 2025-04-15
74 2025-04-14 72,000 -10,000 0.01 1,219,509,000 360,000 5.000 2025-04-10
75 2025-04-10 82,000 2,000 0.01 1,219,509,000 382,940 4.670 2025-04-08
76 2025-04-09 80,000 3,000 0.01 1,219,509,000 356,800 4.460 2025-04-07
77 2025-04-08 77,000 19,000 0.01 1,219,509,000 455,840 5.920 2025-04-03
78 2025-04-07 58,000 2,000 0.00 1,219,509,000 361,920 6.240 2025-04-02
79 2025-04-01 56,000 2,000 0.00 1,219,509,000 371,840 6.640 2025-03-28
80 2025-03-28 54,000 -5,000 0.00 1,219,509,000 424,980 7.870 2025-03-26
81 2025-03-26 59,000 32,000 0.00 1,219,509,000 462,560 7.840 2025-03-24
82 2025-03-25 27,000 1,000 0.00 1,219,509,000 204,390 7.570 2025-03-21
83 2025-03-20 26,000 -1,000 0.00 1,219,509,000 216,060 8.310 2025-03-18
84 2025-03-19 27,000 1,000 0.00 1,219,509,000 197,910 7.330 2025-03-17
85 2025-03-18 26,000 1,000 0.00 1,219,509,000 179,920 6.920 2025-03-14
86 2025-03-17 25,000 3,000 0.00 1,219,509,000 168,750 6.750 2025-03-13
87 2025-03-14 22,000 8,000 0.00 1,219,509,000 153,560 6.980 2025-03-12
88 2025-03-11 14,000 -2,000 0.00 1,219,509,000 93,800 6.700 2025-03-07
89 2025-03-06 16,000 10,000 0.00 1,219,509,000 85,440 5.340 2025-03-04
90 2025-02-21 6,000 2,000 0.00 1,219,509,000 32,160 5.360 2025-02-19
91 2025-02-20 4,000 4,000 0.00 1,219,509,000 21,040 5.260 2025-02-18
92 2021-07-05 0 -1,000 0.00 1,000,000,000 0 8.070 2021-06-30
93 2021-07-02 1,000 -2,000 0.00 1,000,000,000 7,780 7.780 2021-06-29
94 2021-06-30 3,000 0.00 1,000,000,000 26,700 8.900 2021-06-28

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