Migao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09879  2024-03-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 2025-11-28 7.350 2025-11-26
2 2025-11-27 7.520 2025-11-25
3 2025-11-26 7.380 2025-11-24
4 2025-03-24 0 -3,000 0.00 908,940,000 0 4.970 2025-03-20
5 2025-02-28 3,000 1,000 0.00 908,940,000 15,360 5.120 2025-02-26
6 2025-02-26 2,000 2,000 0.00 908,940,000 10,480 5.240 2025-02-24
7 2024-10-04 0 -6,000 0.00 908,940,000 0 8.370 2024-10-02
8 2024-09-23 6,000 3,000 0.00 908,940,000 45,540 7.590 2024-09-19
9 2024-09-12 3,000 3,000 0.00 908,940,000 21,900 7.300 2024-09-10
10 2024-09-05 0 -3,000 0.00 908,940,000 0 7.750 2024-09-03
11 2024-08-30 3,000 3,000 0.00 908,940,000 21,300 7.100 2024-08-28
12 2024-08-12 0 -1,000 0.00 908,940,000 0 7.360 2024-08-08
13 2024-08-07 1,000 -3,000 0.00 908,940,000 7,150 7.150 2024-08-05
14 2024-07-26 4,000 -1,000 0.00 908,940,000 33,400 8.350 2024-07-24
15 2024-07-25 5,000 -9,000 0.00 908,940,000 40,000 8.000 2024-07-23
16 2024-07-22 14,000 -108,000 0.00 908,940,000 97,440 6.960 2024-07-18
17 2024-07-19 122,000 -20,000 0.01 908,940,000 823,500 6.750 2024-07-17
18 2024-07-18 142,000 -3,000 0.02 908,940,000 923,000 6.500 2024-07-16
19 2024-07-17 145,000 20,000 0.02 908,940,000 870,000 6.000 2024-07-15
20 2024-07-16 125,000 35,000 0.01 908,940,000 785,000 6.280 2024-07-12
21 2024-07-15 90,000 -5,000 0.01 908,940,000 574,200 6.380 2024-07-11
22 2024-07-12 95,000 9,000 0.01 908,940,000 609,900 6.420 2024-07-10
23 2024-07-11 86,000 4,000 0.01 908,940,000 553,840 6.440 2024-07-09
24 2024-07-10 82,000 7,000 0.01 908,940,000 526,440 6.420 2024-07-08
25 2024-07-04 75,000 -68,000 0.01 908,940,000 537,750 7.170 2024-07-02
26 2024-07-03 143,000 -153,000 0.02 908,940,000 872,300 6.100 2024-06-28
27 2024-07-02 296,000 -2,000 0.03 908,940,000 2,320,640 7.840 2024-06-27
28 2024-06-28 298,000 -28,000 0.03 908,940,000 2,413,800 8.100 2024-06-26
29 2024-06-27 326,000 -1,000 0.04 908,940,000 2,526,500 7.750 2024-06-25
30 2024-06-26 327,000 1,000 0.04 908,940,000 2,409,990 7.370 2024-06-24
31 2024-06-25 326,000 10,000 0.04 908,940,000 2,304,820 7.070 2024-06-21
32 2024-06-20 316,000 9,000 0.03 908,940,000 2,433,200 7.700 2024-06-18
33 2024-06-19 307,000 1,000 0.03 908,940,000 2,247,240 7.320 2024-06-17
34 2024-06-18 306,000 -5,000 0.03 908,940,000 2,310,300 7.550 2024-06-14
35 2024-06-17 311,000 -1,000 0.03 908,940,000 2,164,560 6.960 2024-06-13
36 2024-06-14 312,000 5,000 0.03 908,940,000 2,021,760 6.480 2024-06-12
37 2024-06-12 307,000 1,000 0.03 908,940,000 1,906,470 6.210 2024-06-07
38 2024-06-11 306,000 -8,000 0.03 908,940,000 1,875,780 6.130 2024-06-06
39 2024-06-07 314,000 1,000 0.03 908,940,000 1,884,000 6.000 2024-06-05
40 2024-06-05 313,000 23,000 0.03 908,940,000 1,981,290 6.330 2024-06-03
41 2024-06-04 290,000 -36,000 0.03 908,940,000 1,887,900 6.510 2024-05-31
42 2024-05-31 326,000 12,000 0.04 908,940,000 2,044,020 6.270 2024-05-29
43 2024-05-30 314,000 31,000 0.03 908,940,000 1,934,240 6.160 2024-05-28
44 2024-05-29 283,000 19,000 0.03 908,940,000 1,737,620 6.140 2024-05-27
45 2024-05-28 264,000 -5,000 0.03 908,940,000 1,713,360 6.490 2024-05-24
46 2024-05-27 269,000 -22,000 0.03 908,940,000 1,743,120 6.480 2024-05-23
47 2024-05-24 291,000 -18,000 0.03 908,940,000 1,885,680 6.480 2024-05-22
48 2024-05-23 309,000 101,000 0.03 908,940,000 1,745,850 5.650 2024-05-21
49 2024-05-22 208,000 32,000 0.02 908,940,000 1,231,360 5.920 2024-05-20
50 2024-05-21 176,000 65,000 0.02 908,940,000 1,066,560 6.060 2024-05-17
51 2024-05-20 111,000 28,000 0.01 908,940,000 672,660 6.060 2024-05-16
52 2024-05-16 83,000 3,000 0.01 908,940,000 518,750 6.250 2024-05-13
53 2024-05-14 80,000 5,000 0.01 908,940,000 491,200 6.140 2024-05-10
54 2024-05-07 75,000 -13,000 0.01 908,940,000 489,000 6.520 2024-05-03
55 2024-05-06 88,000 -13,000 0.01 908,940,000 568,480 6.460 2024-05-02
56 2024-05-03 101,000 -98,000 0.01 908,940,000 597,920 5.920 2024-04-30
57 2024-05-02 199,000 -39,000 0.02 908,940,000 1,178,080 5.920 2024-04-29
58 2024-04-30 238,000 -66,000 0.03 908,940,000 1,385,160 5.820 2024-04-26
59 2024-04-29 304,000 5,000 0.03 908,940,000 1,787,520 5.880 2024-04-25
60 2024-04-26 299,000 9,000 0.03 908,940,000 1,599,650 5.350 2024-04-24
61 2024-04-25 290,000 6,000 0.03 908,940,000 1,586,300 5.470 2024-04-23
62 2024-04-23 284,000 -5,000 0.03 908,940,000 1,462,600 5.150 2024-04-19
63 2024-04-22 289,000 -6,000 0.03 908,940,000 1,543,260 5.340 2024-04-18
64 2024-04-19 295,000 7,000 0.03 900,000,000 1,203,600 4.080 2024-04-17
65 2024-04-18 288,000 11,000 0.03 900,000,000 1,175,040 4.080 2024-04-16
66 2024-04-17 277,000 37,000 0.03 900,000,000 1,135,700 4.100 2024-04-15
67 2024-04-12 240,000 -13,000 0.03 900,000,000 1,080,000 4.500 2024-04-10
68 2024-04-08 253,000 1,000 0.03 900,000,000 1,032,240 4.080 2024-04-03
69 2024-04-03 252,000 -54,000 0.03 900,000,000 1,028,160 4.080 2024-03-28
70 2024-04-02 306,000 59,000 0.03 900,000,000 1,340,280 4.380 2024-03-27
71 2024-03-27 247,000 -35,000 0.03 900,000,000 1,007,760 4.080 2024-03-25
72 2024-03-26 282,000 11,000 0.03 900,000,000 1,150,560 4.080 2024-03-22
73 2024-03-25 271,000 0.03 900,000,000 1,108,390 4.090 2024-03-21

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