Zhengwei Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02147  2023-01-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.044 2025-11-21
2 2025-11-24 0.044 2025-11-20
3 2025-09-16 0 -1,000,000 0.00 1,120,000,000 0 0.044 2025-09-12
4 2025-07-23 1,000,000 -600,000 0.09 1,120,000,000 38,000 0.038 2025-07-21
5 2025-04-09 1,600,000 600,000 0.14 1,120,000,000 52,800 0.033 2025-04-07
6 2025-03-26 1,000,000 1,000,000 0.09 1,120,000,000 43,000 0.043 2025-03-24
7 2025-03-12 0 -1,176,000 0.00 1,120,000,000 0 0.055 2025-03-10
8 2025-01-15 1,176,000 200,000 0.11 1,120,000,000 38,808 0.033 2025-01-13
9 2024-12-30 976,000 976,000 0.10 960,000,000 40,992 0.042 2024-12-23
10 2024-12-12 0 -400,000 0.00 960,000,000 0 0.050 2024-12-10
11 2024-11-15 400,000 400,000 0.04 960,000,000 16,400 0.041 2024-11-13
12 2024-11-12 0 -300,000 0.00 960,000,000 0 0.051 2024-11-08
13 2024-10-21 300,000 300,000 0.03 960,000,000 12,000 0.040 2024-10-17
14 2023-02-09 0 -24,000 0.00 800,000,000 0 0.490 2023-02-07
15 2023-02-06 24,000 12,000 0.00 800,000,000 11,520 0.480 2023-02-02
16 2023-02-02 12,000 12,000 0.00 800,000,000 5,880 0.490 2023-01-31
17 2023-01-31 0 -28,000 0.00 800,000,000 0 0.520 2023-01-27
18 2023-01-30 28,000 -12,000 0.00 800,000,000 13,580 0.485 2023-01-26
19 2023-01-27 40,000 4,000 0.01 800,000,000 19,200 0.480 2023-01-20
20 2023-01-26 36,000 16,000 0.00 800,000,000 17,460 0.485 2023-01-19
21 2023-01-20 20,000 -28,000 0.00 800,000,000 9,800 0.490 2023-01-18
22 2023-01-19 48,000 20,000 0.01 800,000,000 22,560 0.470 2023-01-17
23 2023-01-18 28,000 8,000 0.00 800,000,000 14,000 0.500 2023-01-16
24 2023-01-17 20,000 0.00 800,000,000 11,200 0.560 2023-01-13

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