Zhongshen Jianye Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02503  2024-01-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 160,000 32,000 0.02 741,312,000 96,000 0.600 2025-11-07
4 2025-09-23 128,000 20,000 0.02 741,312,000 85,760 0.670 2025-09-19
5 2025-09-12 108,000 28,000 0.01 741,312,000 44,820 0.415 2025-09-10
6 2025-09-10 80,000 -132,000 0.01 741,312,000 36,000 0.450 2025-09-08
7 2025-09-09 212,000 -988,000 0.03 741,312,000 116,600 0.550 2025-09-05
8 2025-09-08 1,200,000 468,000 0.16 741,312,000 2,388,000 1.990 2025-09-04
9 2025-09-05 732,000 692,000 0.10 741,312,000 1,368,840 1.870 2025-09-03
10 2025-08-18 40,000 40,000 0.01 741,312,000 49,600 1.240 2025-08-14
11 2025-07-30 0 -4,000 0.00 741,312,000 0 1.530 2025-07-28
12 2025-05-20 4,000 -568,000 0.00 617,760,000 2,920 0.730 2025-05-16
13 2025-03-19 572,000 248,000 0.09 617,760,000 577,720 1.010 2025-03-17
14 2025-02-20 324,000 -4,000 0.05 617,760,000 405,000 1.250 2025-02-18
15 2025-02-19 328,000 320,000 0.05 617,760,000 390,320 1.190 2025-02-17
16 2024-04-30 8,000 -20,000 0.00 514,800,000 8,000 1.000 2024-04-26
17 2024-03-27 28,000 -100,000 0.01 514,800,000 22,400 0.800 2024-03-25
18 2024-03-21 128,000 20,000 0.02 514,800,000 110,080 0.860 2024-03-19
19 2024-03-15 108,000 -48,000 0.02 514,800,000 95,040 0.880 2024-03-13
20 2024-03-12 156,000 48,000 0.03 514,800,000 140,400 0.900 2024-03-08
21 2024-02-21 108,000 4,000 0.02 514,800,000 124,200 1.150 2024-02-19
22 2024-02-08 104,000 -4,000 0.02 514,800,000 146,640 1.410 2024-02-06
23 2024-02-05 108,000 -12,000 0.02 514,800,000 144,720 1.340 2024-02-01
24 2024-02-02 120,000 -260,000 0.02 514,800,000 150,000 1.250 2024-01-31
25 2024-02-01 380,000 4,000 0.07 514,800,000 463,600 1.220 2024-01-30
26 2024-01-31 376,000 -72,000 0.07 514,800,000 451,200 1.200 2024-01-29
27 2024-01-30 448,000 32,000 0.09 514,800,000 524,160 1.170 2024-01-26
28 2024-01-29 416,000 40,000 0.08 514,800,000 486,720 1.170 2024-01-25
29 2024-01-26 376,000 36,000 0.07 514,800,000 462,480 1.230 2024-01-24
30 2024-01-24 340,000 20,000 0.07 514,800,000 363,800 1.070 2024-01-22
31 2024-01-23 320,000 192,000 0.06 514,800,000 332,800 1.040 2024-01-19
32 2024-01-22 128,000 100,000 0.02 514,800,000 135,680 1.060 2024-01-18
33 2024-01-19 28,000 20,000 0.01 514,800,000 28,560 1.020 2024-01-17
34 2024-01-17 8,000 -24,000 0.00 514,800,000 8,240 1.030 2024-01-15
35 2024-01-16 32,000 20,000 0.01 514,800,000 29,760 0.930 2024-01-12
36 2024-01-15 12,000 -16,000 0.00 514,800,000 9,720 0.810 2024-01-11

Copyright & disclaimer, Privacy policy

Back to top