Zhixin Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02187  2021-03-26    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-27 0.465 2025-11-25
2 2025-11-26 0.465 2025-11-24
3 2023-12-12 0 -20,000 0.00 748,000,000 0 1.270 2023-12-08
4 2023-12-08 20,000 20,000 0.00 748,000,000 25,200 1.260 2023-12-06
5 2023-12-07 0 -20,000 0.00 748,000,000 0 1.280 2023-12-05
6 2023-12-06 20,000 -12,000 0.00 748,000,000 25,000 1.250 2023-12-04
7 2023-12-04 32,000 32,000 0.00 748,000,000 46,400 1.450 2023-11-30
8 2023-11-29 0 -20,000 0.00 748,000,000 0 1.320 2023-11-27
9 2023-11-28 20,000 -10,000 0.00 748,000,000 25,600 1.280 2023-11-24
10 2023-11-27 30,000 30,000 0.00 748,000,000 38,700 1.290 2023-11-23
11 2023-11-23 0 -20,000 0.00 748,000,000 0 0.870 2023-11-21
12 2023-11-21 20,000 20,000 0.00 748,000,000 60,000 3.000 2023-11-17
13 2023-07-07 0 -14,000 0.00 748,000,000 0 3.200 2023-07-05
14 2023-07-04 14,000 14,000 0.00 748,000,000 129,500 9.250 2023-06-30
15 2023-05-25 0 -200,000 0.00 748,000,000 0 6.180 2023-05-23
16 2023-05-02 200,000 200,000 0.03 748,000,000 998,000 4.990 2023-04-27
17 2022-05-12 0 -56,000 0.00 748,000,000 0 2.520 2022-05-10
18 2022-04-21 56,000 56,000 0.01 748,000,000 172,480 3.080 2022-04-19
19 2021-05-26 0 -32,000 0.00 748,000,000 0 1.280 2021-05-24
20 2021-05-25 32,000 -32,000 0.00 748,000,000 40,320 1.260 2021-05-21
21 2021-05-05 64,000 -16,000 0.01 748,000,000 72,960 1.140 2021-05-03
22 2021-04-21 80,000 -8,000 0.01 748,000,000 95,200 1.190 2021-04-19
23 2021-04-20 88,000 -32,000 0.01 748,000,000 99,440 1.130 2021-04-16
24 2021-04-01 120,000 32,000 0.02 748,000,000 129,600 1.080 2021-03-30

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