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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Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2025-11-18 0.044 2025-11-14
2 2025-11-17 0.046 2025-11-13
3 2025-11-14 0 -60,000 0.00 1,120,000,000 0 0.045 2025-11-12
4 2025-11-13 60,000 60,000 0.01 1,120,000,000 2,700 0.045 2025-11-11
5 2025-11-12 0 -168,000 0.00 1,120,000,000 0 0.045 2025-11-10
6 2025-11-11 168,000 -24,000 0.02 1,120,000,000 7,728 0.046 2025-11-07
7 2025-11-07 192,000 -224,000 0.02 1,120,000,000 8,256 0.043 2025-11-05
8 2025-11-06 416,000 224,000 0.04 1,120,000,000 17,888 0.043 2025-11-04
9 2025-11-05 192,000 192,000 0.02 1,120,000,000 8,640 0.045 2025-11-03
10 2025-08-08 0 -4,000 0.00 1,120,000,000 0 0.040 2025-08-06
11 2025-08-07 4,000 4,000 0.00 1,120,000,000 164 0.041 2025-08-05
12 2025-01-13 0 -8,000 0.00 1,120,000,000 0 0.039 2025-01-09
13 2025-01-10 8,000 8,000 0.00 1,120,000,000 328 0.041 2025-01-08
14 2025-01-09 0 -4,000 0.00 1,120,000,000 0 0.042 2025-01-07
15 2025-01-08 4,000 4,000 0.00 1,120,000,000 160 0.040 2025-01-06
16 2024-12-23 0 -48,000 0.00 960,000,000 0 0.043 2024-12-19
17 2024-12-20 48,000 48,000 0.01 960,000,000 2,112 0.044 2024-12-18
18 2024-12-19 0 -32,000 0.00 960,000,000 0 0.044 2024-12-17
19 2024-12-18 32,000 32,000 0.00 960,000,000 1,472 0.046 2024-12-16
20 2023-12-07 0 -24,000 0.00 800,000,000 0 0.400 2023-12-05
21 2023-12-06 24,000 -8,000 0.00 800,000,000 10,320 0.430 2023-12-04
22 2023-12-05 32,000 24,000 0.00 800,000,000 19,200 0.600 2023-12-01
23 2023-12-04 8,000 8,000 0.00 800,000,000 18,160 2.270 2023-11-30
24 2023-11-28 0 -8,000 0.00 800,000,000 0 2.270 2023-11-24
25 2023-11-27 8,000 -16,000 0.00 800,000,000 18,800 2.350 2023-11-23
26 2023-11-24 24,000 8,000 0.00 800,000,000 55,920 2.330 2023-11-22
27 2023-11-23 16,000 16,000 0.00 800,000,000 37,600 2.350 2023-11-21
28 2023-11-20 0 -12,000 0.00 800,000,000 0 2.520 2023-11-16
29 2023-11-17 12,000 12,000 0.00 800,000,000 29,160 2.430 2023-11-15
30 2023-11-13 0 -8,000 0.00 800,000,000 0 2.320 2023-11-09
31 2023-11-10 8,000 8,000 0.00 800,000,000 18,560 2.320 2023-11-08
32 2023-11-03 0 -4,000 0.00 800,000,000 0 1.990 2023-11-01
33 2023-11-02 4,000 4,000 0.00 800,000,000 7,760 1.940 2023-10-31
34 2023-10-13 0 -12,000 0.00 800,000,000 0 2.360 2023-10-11
35 2023-10-12 12,000 12,000 0.00 800,000,000 26,640 2.220 2023-10-10
36 2023-10-03 0 -28,000 0.00 800,000,000 0 2.150 2023-09-28
37 2023-09-29 28,000 28,000 0.00 800,000,000 59,640 2.130 2023-09-27
38 2023-09-22 0 -12,000 0.00 800,000,000 0 1.940 2023-09-20
39 2023-09-21 12,000 12,000 0.00 800,000,000 22,680 1.890 2023-09-19
40 2023-09-07 0 -8,000 0.00 800,000,000 0 1.810 2023-09-05
41 2023-09-06 8,000 8,000 0.00 800,000,000 14,000 1.750 2023-09-04
42 2023-08-31 0 -12,000 0.00 800,000,000 0 1.830 2023-08-29
43 2023-08-30 12,000 -60,000 0.00 800,000,000 21,480 1.790 2023-08-28
44 2023-08-29 72,000 72,000 0.01 800,000,000 135,360 1.880 2023-08-25
45 2023-08-16 0 -12,000 0.00 800,000,000 0 1.770 2023-08-14
46 2023-08-15 12,000 -8,000 0.00 800,000,000 24,000 2.000 2023-08-11
47 2023-08-14 20,000 20,000 0.00 800,000,000 42,000 2.100 2023-08-10
48 2023-08-10 0 -76,000 0.00 800,000,000 0 1.850 2023-08-08
49 2023-08-09 76,000 -144,000 0.01 800,000,000 133,000 1.750 2023-08-07
50 2023-08-08 220,000 -32,000 0.03 800,000,000 385,000 1.750 2023-08-04
51 2023-08-07 252,000 -96,000 0.03 800,000,000 425,880 1.690 2023-08-03
52 2023-08-04 348,000 -128,000 0.04 800,000,000 636,840 1.830 2023-08-02
53 2023-08-03 476,000 8,000 0.06 800,000,000 871,080 1.830 2023-08-01
54 2023-08-02 468,000 -272,000 0.06 800,000,000 870,480 1.860 2023-07-31
55 2023-08-01 740,000 320,000 0.09 800,000,000 1,324,600 1.790 2023-07-28
56 2023-07-31 420,000 56,000 0.05 800,000,000 705,600 1.680 2023-07-27
57 2023-07-28 364,000 -32,000 0.05 800,000,000 578,760 1.590 2023-07-26
58 2023-07-27 396,000 396,000 0.05 800,000,000 621,720 1.570 2023-07-25
59 2023-07-26 0 -80,000 0.00 800,000,000 0 1.650 2023-07-24
60 2023-07-25 80,000 76,000 0.01 800,000,000 150,400 1.880 2023-07-21
61 2023-07-24 4,000 -232,000 0.00 800,000,000 7,000 1.750 2023-07-20
62 2023-07-21 236,000 104,000 0.03 800,000,000 346,920 1.470 2023-07-19
63 2023-07-20 132,000 4,000 0.02 800,000,000 183,480 1.390 2023-07-18
64 2023-07-19 128,000 24,000 0.02 800,000,000 174,080 1.360 2023-07-14
65 2023-07-18 104,000 104,000 0.01 800,000,000 144,560 1.390 2023-07-13
66 2023-07-03 0 -12,000 0.00 800,000,000 0 1.160 2023-06-29
67 2023-06-30 12,000 -52,000 0.00 800,000,000 13,320 1.110 2023-06-28
68 2023-06-29 64,000 -76,000 0.01 800,000,000 69,120 1.080 2023-06-27
69 2023-06-28 140,000 96,000 0.02 800,000,000 154,000 1.100 2023-06-26
70 2023-06-27 44,000 44,000 0.01 800,000,000 45,320 1.030 2023-06-23
71 2023-06-14 0 -8,000 0.00 800,000,000 0 0.960 2023-06-12
72 2023-06-13 8,000 8,000 0.00 800,000,000 8,240 1.030 2023-06-09
73 2023-05-29 0 -88,000 0.00 800,000,000 0 0.920 2023-05-24
74 2023-05-24 88,000 52,000 0.01 800,000,000 77,440 0.880 2023-05-22
75 2023-05-23 36,000 -76,000 0.00 800,000,000 34,920 0.970 2023-05-19
76 2023-05-22 112,000 -64,000 0.01 800,000,000 110,880 0.990 2023-05-18
77 2023-05-19 176,000 176,000 0.02 800,000,000 183,040 1.040 2023-05-17

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