Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02555  2024-04-23    
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

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 2025-11-27 6.700 2025-11-25
2 2025-11-26 6.490 2025-11-24
3 2025-11-17 2,800 400 0.00 1,477,634,250 20,748 7.410 2025-11-13
4 2025-10-30 2,400 400 0.00 1,477,634,250 17,904 7.460 2025-10-27
5 2025-08-11 2,000 -1,800 0.00 1,477,634,250 19,240 9.620 2025-08-07
6 2025-08-08 3,800 800 0.00 1,477,634,250 36,708 9.660 2025-08-06
7 2025-08-07 3,000 1,400 0.00 1,477,634,250 29,190 9.730 2025-08-05
8 2025-08-06 1,600 600 0.00 1,477,634,250 15,136 9.460 2025-08-04
9 2025-03-03 1,000 -600 0.00 1,477,634,250 10,680 10.68 2025-02-27
10 2024-10-02 1,600 200 0.00 1,477,634,250 13,280 8.300 2024-09-27
11 2024-05-08 1,400 400 0.00 1,477,634,250 16,296 11.64 2024-05-06
12 2024-05-03 1,000 -800 0.00 1,477,634,250 11,440 11.44 2024-04-30
13 2024-05-02 1,800 -4,800 0.00 1,477,634,250 20,340 11.30 2024-04-29
14 2024-04-30 6,600 1,000 0.00 1,477,634,250 78,012 11.82 2024-04-26
15 2024-04-29 5,600 4,200 0.00 1,477,634,250 67,200 12.00 2024-04-25
16 2024-04-26 1,400 -1,600 0.00 1,477,634,250 16,240 11.60 2024-04-24
17 2024-04-25 3,000 0.00 1,477,634,250 38,400 12.80 2024-04-23

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