Zhongshen Jianye Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 0.740 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.650 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 556,000 | 24,000 | 0.08 | 741,312,000 | 333,600 | 0.600 | 2025-11-07 |
| 4 | 2025-11-10 | 532,000 | 160,000 | 0.07 | 741,312,000 | 303,240 | 0.570 | 2025-11-06 |
| 5 | 2025-11-07 | 372,000 | -52,000 | 0.05 | 741,312,000 | 212,040 | 0.570 | 2025-11-05 |
| 6 | 2025-10-28 | 424,000 | 4,000 | 0.06 | 741,312,000 | 237,440 | 0.560 | 2025-10-24 |
| 7 | 2025-10-27 | 420,000 | 16,000 | 0.06 | 741,312,000 | 235,200 | 0.560 | 2025-10-23 |
| 8 | 2025-10-23 | 404,000 | 44,000 | 0.05 | 741,312,000 | 238,360 | 0.590 | 2025-10-21 |
| 9 | 2025-10-22 | 360,000 | 148,000 | 0.05 | 741,312,000 | 219,600 | 0.610 | 2025-10-20 |
| 10 | 2025-10-21 | 212,000 | 156,000 | 0.03 | 741,312,000 | 135,680 | 0.640 | 2025-10-17 |
| 11 | 2025-10-20 | 56,000 | -136,000 | 0.01 | 741,312,000 | 42,000 | 0.750 | 2025-10-16 |
| 12 | 2025-10-17 | 192,000 | 80,000 | 0.03 | 741,312,000 | 128,640 | 0.670 | 2025-10-15 |
| 13 | 2025-10-16 | 112,000 | 100,000 | 0.02 | 741,312,000 | 72,800 | 0.650 | 2025-10-14 |
| 14 | 2025-09-24 | 12,000 | -40,000 | 0.00 | 741,312,000 | 7,680 | 0.640 | 2025-09-22 |
| 15 | 2025-09-23 | 52,000 | -44,000 | 0.01 | 741,312,000 | 34,840 | 0.670 | 2025-09-19 |
| 16 | 2025-09-19 | 96,000 | 48,000 | 0.01 | 741,312,000 | 43,200 | 0.450 | 2025-09-17 |
| 17 | 2025-09-18 | 48,000 | -8,000 | 0.01 | 741,312,000 | 19,680 | 0.410 | 2025-09-16 |
| 18 | 2025-09-16 | 56,000 | 4,000 | 0.01 | 741,312,000 | 24,640 | 0.440 | 2025-09-12 |
| 19 | 2025-09-15 | 52,000 | -4,000 | 0.01 | 741,312,000 | 23,660 | 0.455 | 2025-09-11 |
| 20 | 2025-09-12 | 56,000 | 8,000 | 0.01 | 741,312,000 | 23,240 | 0.415 | 2025-09-10 |
| 21 | 2025-09-11 | 48,000 | 16,000 | 0.01 | 741,312,000 | 19,920 | 0.415 | 2025-09-09 |
| 22 | 2025-09-10 | 32,000 | 4,000 | 0.00 | 741,312,000 | 14,400 | 0.450 | 2025-09-08 |
| 23 | 2025-09-09 | 28,000 | -8,000 | 0.00 | 741,312,000 | 15,400 | 0.550 | 2025-09-05 |
| 24 | 2025-09-08 | 36,000 | 24,000 | 0.00 | 741,312,000 | 71,640 | 1.990 | 2025-09-04 |
| 25 | 2025-09-05 | 12,000 | -872,000 | 0.00 | 741,312,000 | 22,440 | 1.870 | 2025-09-03 |
| 26 | 2025-09-04 | 884,000 | -20,000 | 0.12 | 741,312,000 | 1,511,640 | 1.710 | 2025-09-02 |
| 27 | 2025-09-03 | 904,000 | 16,000 | 0.12 | 741,312,000 | 1,437,360 | 1.590 | 2025-09-01 |
| 28 | 2025-09-02 | 888,000 | -36,000 | 0.12 | 741,312,000 | 1,260,960 | 1.420 | 2025-08-29 |
| 29 | 2025-09-01 | 924,000 | 140,000 | 0.12 | 741,312,000 | 1,127,280 | 1.220 | 2025-08-28 |
| 30 | 2025-08-29 | 784,000 | 236,000 | 0.11 | 741,312,000 | 893,760 | 1.140 | 2025-08-27 |
| 31 | 2025-08-28 | 548,000 | 176,000 | 0.07 | 741,312,000 | 630,200 | 1.150 | 2025-08-26 |
| 32 | 2025-08-25 | 372,000 | 4,000 | 0.05 | 741,312,000 | 487,320 | 1.310 | 2025-08-21 |
| 33 | 2025-08-20 | 368,000 | -40,000 | 0.05 | 741,312,000 | 537,280 | 1.460 | 2025-08-18 |
| 34 | 2025-08-13 | 408,000 | -176,000 | 0.06 | 741,312,000 | 465,120 | 1.140 | 2025-08-11 |
| 35 | 2025-08-11 | 584,000 | 20,000 | 0.08 | 741,312,000 | 770,880 | 1.320 | 2025-08-07 |
| 36 | 2025-08-07 | 564,000 | 48,000 | 0.08 | 741,312,000 | 840,360 | 1.490 | 2025-08-05 |
| 37 | 2025-08-05 | 516,000 | 4,000 | 0.07 | 741,312,000 | 774,000 | 1.500 | 2025-08-01 |
| 38 | 2025-08-04 | 512,000 | -36,000 | 0.07 | 741,312,000 | 773,120 | 1.510 | 2025-07-31 |
| 39 | 2025-07-31 | 548,000 | -4,000 | 0.07 | 741,312,000 | 860,360 | 1.570 | 2025-07-29 |
| 40 | 2025-07-30 | 552,000 | 80,000 | 0.07 | 741,312,000 | 844,560 | 1.530 | 2025-07-28 |
| 41 | 2025-07-28 | 472,000 | 184,000 | 0.06 | 741,312,000 | 741,040 | 1.570 | 2025-07-24 |
| 42 | 2025-07-22 | 288,000 | -16,000 | 0.04 | 741,312,000 | 518,400 | 1.800 | 2025-07-18 |
| 43 | 2025-07-18 | 304,000 | -24,000 | 0.04 | 741,312,000 | 568,480 | 1.870 | 2025-07-16 |
| 44 | 2025-07-17 | 328,000 | -4,000 | 0.04 | 741,312,000 | 524,800 | 1.600 | 2025-07-15 |
| 45 | 2025-07-15 | 332,000 | -384,000 | 0.05 | 617,760,000 | 504,640 | 1.520 | 2025-07-11 |
| 46 | 2025-07-14 | 716,000 | -20,000 | 0.12 | 617,760,000 | 1,145,600 | 1.600 | 2025-07-10 |
| 47 | 2025-07-11 | 736,000 | -204,000 | 0.12 | 617,760,000 | 1,324,800 | 1.800 | 2025-07-09 |
| 48 | 2025-07-10 | 940,000 | 168,000 | 0.15 | 617,760,000 | 1,325,400 | 1.410 | 2025-07-08 |
| 49 | 2025-07-09 | 772,000 | 564,000 | 0.12 | 617,760,000 | 1,042,200 | 1.350 | 2025-07-07 |
| 50 | 2025-07-08 | 208,000 | 156,000 | 0.03 | 617,760,000 | 208,000 | 1.000 | 2025-07-04 |
| 51 | 2025-03-14 | 52,000 | 8,000 | 0.01 | 617,760,000 | 54,600 | 1.050 | 2025-03-12 |
| 52 | 2025-02-27 | 44,000 | 32,000 | 0.01 | 617,760,000 | 47,960 | 1.090 | 2025-02-25 |
| 53 | 2025-01-23 | 12,000 | -12,000 | 0.00 | 514,800,000 | 10,680 | 0.890 | 2025-01-21 |
| 54 | 2025-01-22 | 24,000 | 8,000 | 0.00 | 514,800,000 | 21,360 | 0.890 | 2025-01-20 |
| 55 | 2025-01-20 | 16,000 | -24,000 | 0.00 | 514,800,000 | 12,000 | 0.750 | 2025-01-16 |
| 56 | 2025-01-15 | 40,000 | 28,000 | 0.01 | 514,800,000 | 26,400 | 0.660 | 2025-01-13 |
| 57 | 2024-11-15 | 12,000 | -4,000 | 0.00 | 514,800,000 | 8,880 | 0.740 | 2024-11-13 |
| 58 | 2024-09-02 | 16,000 | -68,000 | 0.00 | 514,800,000 | 10,240 | 0.640 | 2024-08-29 |
| 59 | 2024-06-14 | 84,000 | -20,000 | 0.02 | 514,800,000 | 81,480 | 0.970 | 2024-06-12 |
| 60 | 2024-06-13 | 104,000 | 20,000 | 0.02 | 514,800,000 | 100,880 | 0.970 | 2024-06-11 |
| 61 | 2024-05-07 | 84,000 | -8,000 | 0.02 | 514,800,000 | 83,160 | 0.990 | 2024-05-03 |
| 62 | 2024-04-29 | 92,000 | -12,000 | 0.02 | 514,800,000 | 90,160 | 0.980 | 2024-04-25 |
| 63 | 2024-04-16 | 104,000 | -36,000 | 0.02 | 514,800,000 | 79,040 | 0.760 | 2024-04-12 |
| 64 | 2024-04-15 | 140,000 | -4,000 | 0.03 | 514,800,000 | 105,000 | 0.750 | 2024-04-11 |
| 65 | 2024-04-05 | 144,000 | 12,000 | 0.03 | 514,800,000 | 115,200 | 0.800 | 2024-04-02 |
| 66 | 2024-03-13 | 132,000 | -4,000 | 0.03 | 514,800,000 | 112,200 | 0.850 | 2024-03-11 |
| 67 | 2024-03-05 | 136,000 | -16,000 | 0.03 | 514,800,000 | 136,000 | 1.000 | 2024-03-01 |
| 68 | 2024-02-26 | 152,000 | -8,000 | 0.03 | 514,800,000 | 183,920 | 1.210 | 2024-02-22 |
| 69 | 2024-02-06 | 160,000 | -88,000 | 0.03 | 514,800,000 | 227,200 | 1.420 | 2024-02-02 |
| 70 | 2024-02-05 | 248,000 | -4,000 | 0.05 | 514,800,000 | 332,320 | 1.340 | 2024-02-01 |
| 71 | 2024-02-02 | 252,000 | -4,000 | 0.05 | 514,800,000 | 315,000 | 1.250 | 2024-01-31 |
| 72 | 2024-02-01 | 256,000 | -8,000 | 0.05 | 514,800,000 | 312,320 | 1.220 | 2024-01-30 |
| 73 | 2024-01-31 | 264,000 | -8,000 | 0.05 | 514,800,000 | 316,800 | 1.200 | 2024-01-29 |
| 74 | 2024-01-30 | 272,000 | -4,000 | 0.05 | 514,800,000 | 318,240 | 1.170 | 2024-01-26 |
| 75 | 2024-01-29 | 276,000 | -4,000 | 0.05 | 514,800,000 | 322,920 | 1.170 | 2024-01-25 |
| 76 | 2024-01-26 | 280,000 | -24,000 | 0.05 | 514,800,000 | 344,400 | 1.230 | 2024-01-24 |
| 77 | 2024-01-25 | 304,000 | -28,000 | 0.06 | 514,800,000 | 346,560 | 1.140 | 2024-01-23 |
| 78 | 2024-01-24 | 332,000 | -336,000 | 0.06 | 514,800,000 | 355,240 | 1.070 | 2024-01-22 |
| 79 | 2024-01-23 | 668,000 | -8,000 | 0.13 | 514,800,000 | 694,720 | 1.040 | 2024-01-19 |
| 80 | 2024-01-22 | 676,000 | -24,000 | 0.13 | 514,800,000 | 716,560 | 1.060 | 2024-01-18 |
| 81 | 2024-01-19 | 700,000 | 136,000 | 0.14 | 514,800,000 | 714,000 | 1.020 | 2024-01-17 |
| 82 | 2024-01-18 | 564,000 | 100,000 | 0.11 | 514,800,000 | 592,200 | 1.050 | 2024-01-16 |
| 83 | 2024-01-17 | 464,000 | -240,000 | 0.09 | 514,800,000 | 477,920 | 1.030 | 2024-01-15 |
| 84 | 2024-01-16 | 704,000 | 152,000 | 0.14 | 514,800,000 | 654,720 | 0.930 | 2024-01-12 |
| 85 | 2024-01-15 | 552,000 | 48,000 | 0.11 | 514,800,000 | 447,120 | 0.810 | 2024-01-11 |
| 86 | 2024-01-12 | 504,000 | 84,000 | 0.10 | 514,800,000 | 433,440 | 0.860 | 2024-01-10 |
| 87 | 2024-01-11 | 420,000 | 0.08 | 514,800,000 | 302,400 | 0.720 | 2024-01-09 | |
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