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

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Table rows with no holding change: include exclude

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-12-04 0.620 2025-12-02
2 2025-12-03 0.620 2025-12-01
3 2025-11-13 35,990 -24,000 0.00 741,312,000 26,633 0.740 2025-11-11
4 2025-11-11 59,990 -180,000 0.01 741,312,000 35,994 0.600 2025-11-07
5 2025-10-27 239,990 -180,000 0.03 741,312,000 134,394 0.560 2025-10-23
6 2025-10-21 419,990 -16,000 0.06 741,312,000 268,794 0.640 2025-10-17
7 2025-10-20 435,990 -4,000 0.06 741,312,000 326,993 0.750 2025-10-16
8 2025-10-17 439,990 3,990 0.06 741,312,000 294,793 0.670 2025-10-15
9 2025-10-16 436,000 -56,000 0.06 741,312,000 283,400 0.650 2025-10-14
10 2025-10-10 492,000 160,000 0.07 741,312,000 295,200 0.600 2025-10-08
11 2025-10-02 332,000 200,000 0.04 741,312,000 182,600 0.550 2025-09-29
12 2025-09-25 132,000 -120,000 0.02 741,312,000 80,520 0.610 2025-09-23
13 2025-09-23 252,000 -12,000 0.03 741,312,000 168,840 0.670 2025-09-19
14 2025-09-16 264,000 -80,000 0.04 741,312,000 116,160 0.440 2025-09-12
15 2025-09-12 344,000 -80,000 0.05 741,312,000 142,760 0.415 2025-09-10
16 2025-09-11 424,000 120,000 0.06 741,312,000 175,960 0.415 2025-09-09
17 2025-09-09 304,000 -16,000 0.04 741,312,000 167,200 0.550 2025-09-05
18 2025-09-08 320,000 204,000 0.04 741,312,000 636,800 1.990 2025-09-04
19 2025-09-05 116,000 108,000 0.02 741,312,000 216,920 1.870 2025-09-03
20 2025-09-02 8,000 8,000 0.00 741,312,000 11,360 1.420 2025-08-29
21 2025-02-28 0 -4,000 0.00 617,760,000 0 1.050 2025-02-26
22 2025-02-12 4,000 4,000 0.00 617,760,000 4,080 1.020 2025-02-10
23 2025-01-24 0 -8,000 0.00 514,800,000 0 0.860 2025-01-22
24 2025-01-22 8,000 8,000 0.00 514,800,000 7,120 0.890 2025-01-20
25 2024-09-05 0 -20,000 0.00 514,800,000 0 0.720 2024-09-03
26 2024-05-07 20,000 -20,000 0.00 514,800,000 19,800 0.990 2024-05-03
27 2024-04-30 40,000 20,000 0.01 514,800,000 40,000 1.000 2024-04-26
28 2024-01-25 20,000 -120,000 0.00 514,800,000 22,800 1.140 2024-01-23
29 2024-01-19 140,000 120,000 0.03 514,800,000 142,800 1.020 2024-01-17

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