Zhejiang Shibao Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASSID: B02061
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 | 2025-11-25 | 3.940 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 3.980 | 2025-11-20 | |||||
| 3 | 2022-06-23 | 0 | -120,000 | 0.00 | 216,785,000 | 0 | 2.090 | 2022-06-21 |
| 4 | 2022-06-22 | 120,000 | 120,000 | 0.06 | 216,785,000 | 265,200 | 2.210 | 2022-06-20 |
| 5 | 2022-05-20 | 0 | -300,000 | 0.00 | 216,785,000 | 0 | 1.450 | 2022-05-18 |
| 6 | 2022-05-19 | 300,000 | 300,000 | 0.14 | 216,785,000 | 417,000 | 1.390 | 2022-05-17 |
| 7 | 2021-09-09 | 0 | -30,000 | 0.00 | 216,785,000 | 0 | 1.940 | 2021-09-07 |
| 8 | 2021-09-06 | 30,000 | 30,000 | 0.01 | 216,785,000 | 57,000 | 1.900 | 2021-09-02 |
| 9 | 2021-07-27 | 0 | -30,000 | 0.00 | 216,785,000 | 0 | 1.940 | 2021-07-23 |
| 10 | 2021-06-18 | 30,000 | 10,000 | 0.01 | 216,785,000 | 78,000 | 2.600 | 2021-06-16 |
| 11 | 2021-06-17 | 20,000 | -30,000 | 0.01 | 216,785,000 | 56,600 | 2.830 | 2021-06-15 |
| 12 | 2021-06-16 | 50,000 | 10,000 | 0.02 | 216,785,000 | 125,000 | 2.500 | 2021-06-11 |
| 13 | 2021-06-15 | 40,000 | 20,000 | 0.02 | 216,785,000 | 104,400 | 2.610 | 2021-06-10 |
| 14 | 2021-06-11 | 20,000 | -20,000 | 0.01 | 216,785,000 | 54,400 | 2.720 | 2021-06-09 |
| 15 | 2021-06-04 | 40,000 | -20,000 | 0.02 | 216,785,000 | 100,000 | 2.500 | 2021-06-02 |
| 16 | 2021-06-01 | 60,000 | 60,000 | 0.03 | 216,785,000 | 140,400 | 2.340 | 2021-05-28 |
| 17 | 2021-05-27 | 0 | -100,000 | 0.00 | 216,785,000 | 0 | 2.540 | 2021-05-25 |
| 18 | 2021-05-26 | 100,000 | 100,000 | 0.05 | 216,785,000 | 268,000 | 2.680 | 2021-05-24 |
| 19 | 2020-12-15 | 0 | -100,000 | 0.00 | 216,785,000 | 0 | 1.100 | 2020-12-11 |
| 20 | 2020-12-04 | 100,000 | 100,000 | 0.05 | 216,785,000 | 108,000 | 1.080 | 2020-12-02 |
| 21 | 2020-11-11 | 0 | -30,000 | 0.00 | 216,785,000 | 0 | 0.990 | 2020-11-09 |
| 22 | 2020-11-10 | 30,000 | -22,000 | 0.01 | 216,785,000 | 29,100 | 0.970 | 2020-11-06 |
| 23 | 2020-11-06 | 52,000 | 52,000 | 0.02 | 216,785,000 | 51,480 | 0.990 | 2020-11-04 |
| 24 | 2020-07-09 | 0 | -194,000 | 0.00 | 216,785,000 | 0 | 1.020 | 2020-07-07 |
| 25 | 2020-07-08 | 194,000 | 194,000 | 0.09 | 216,785,000 | 164,900 | 0.850 | 2020-07-06 |
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