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 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 4.030 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 4.050 | 2025-12-01 | |||||
| 3 | 2025-11-27 | 48,000 | 12,000 | 0.02 | 216,785,000 | 195,360 | 4.070 | 2025-11-25 |
| 4 | 2025-11-14 | 36,000 | 12,000 | 0.02 | 216,785,000 | 167,400 | 4.650 | 2025-11-12 |
| 5 | 2025-11-07 | 24,000 | 12,000 | 0.01 | 216,785,000 | 113,280 | 4.720 | 2025-11-05 |
| 6 | 2025-11-03 | 12,000 | 12,000 | 0.01 | 216,785,000 | 57,240 | 4.770 | 2025-10-30 |
| 7 | 2025-10-30 | 0 | -12,000 | 0.00 | 216,785,000 | 0 | 4.840 | 2025-10-27 |
| 8 | 2025-10-27 | 12,000 | -12,000 | 0.01 | 216,785,000 | 57,240 | 4.770 | 2025-10-23 |
| 9 | 2025-10-24 | 24,000 | 12,000 | 0.01 | 216,785,000 | 112,320 | 4.680 | 2025-10-22 |
| 10 | 2025-10-23 | 12,000 | 12,000 | 0.01 | 216,785,000 | 56,280 | 4.690 | 2025-10-21 |
| 11 | 2025-07-18 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 5.470 | 2025-07-16 |
| 12 | 2025-07-17 | 10,000 | 10,000 | 0.00 | 216,785,000 | 52,600 | 5.260 | 2025-07-15 |
| 13 | 2025-07-03 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 5.400 | 2025-06-30 |
| 14 | 2025-06-30 | 10,000 | -10,000 | 0.00 | 216,785,000 | 51,700 | 5.170 | 2025-06-26 |
| 15 | 2025-06-27 | 20,000 | 20,000 | 0.01 | 216,785,000 | 111,400 | 5.570 | 2025-06-25 |
| 16 | 2025-06-26 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 6.340 | 2025-06-24 |
| 17 | 2025-06-18 | 10,000 | -10,000 | 0.00 | 216,785,000 | 46,600 | 4.660 | 2025-06-16 |
| 18 | 2025-06-17 | 20,000 | 10,000 | 0.01 | 216,785,000 | 89,200 | 4.460 | 2025-06-13 |
| 19 | 2025-06-13 | 10,000 | -14,000 | 0.00 | 216,785,000 | 48,200 | 4.820 | 2025-06-11 |
| 20 | 2025-06-12 | 24,000 | 14,000 | 0.01 | 216,785,000 | 111,600 | 4.650 | 2025-06-10 |
| 21 | 2025-06-10 | 10,000 | 10,000 | 0.00 | 216,785,000 | 49,000 | 4.900 | 2025-06-06 |
| 22 | 2025-06-09 | 0 | -10,000 | 0.00 | 216,785,000 | 0 | 5.330 | 2025-06-05 |
| 23 | 2025-06-06 | 10,000 | 10,000 | 0.00 | 216,785,000 | 52,000 | 5.200 | 2025-06-04 |
| 24 | 2025-05-20 | 0 | -16,000 | 0.00 | 216,785,000 | 0 | 4.240 | 2025-05-16 |
| 25 | 2025-05-19 | 16,000 | 16,000 | 0.01 | 216,785,000 | 66,400 | 4.150 | 2025-05-15 |
| 26 | 2025-05-15 | 0 | -62,000 | 0.00 | 216,785,000 | 0 | 4.360 | 2025-05-13 |
| 27 | 2025-05-14 | 62,000 | -14,000 | 0.03 | 216,785,000 | 259,780 | 4.190 | 2025-05-12 |
| 28 | 2025-05-13 | 76,000 | 14,000 | 0.04 | 216,785,000 | 310,080 | 4.080 | 2025-05-09 |
| 29 | 2025-05-12 | 62,000 | -12,000 | 0.03 | 216,785,000 | 252,340 | 4.070 | 2025-05-08 |
| 30 | 2025-05-09 | 74,000 | 74,000 | 0.03 | 216,785,000 | 288,600 | 3.900 | 2025-05-07 |
| 31 | 2024-05-02 | 0 | -16,000 | 0.00 | 216,785,000 | 0 | 2.150 | 2024-04-29 |
| 32 | 2024-04-15 | 16,000 | 16,000 | 0.01 | 216,785,000 | 32,800 | 2.050 | 2024-04-11 |
| 33 | 2024-04-10 | 0 | -106,000 | 0.00 | 216,785,000 | 0 | 2.130 | 2024-04-08 |
| 34 | 2024-03-14 | 106,000 | 106,000 | 0.05 | 216,785,000 | 228,960 | 2.160 | 2024-03-12 |
| 35 | 2022-01-12 | 0 | -50,000 | 0.00 | 216,785,000 | 0 | 2.220 | 2022-01-10 |
| 36 | 2021-12-22 | 50,000 | 50,000 | 0.02 | 216,785,000 | 99,000 | 1.980 | 2021-12-20 |
| 37 | 2017-12-20 | 0 | -6,000 | 0.00 | 216,785,000 | 0 | 2.500 | 2017-12-18 |
| 38 | 2017-11-01 | 6,000 | 6,000 | 0.00 | 216,785,000 | 19,680 | 3.280 | 2017-10-30 |
| 39 | 2014-07-30 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 4.072 | 2014-07-28 |
| 40 | 2014-07-25 | 25,000 | 25,000 | 0.01 | 216,785,000 | 101,800 | 4.072 | 2014-07-23 |
| 41 | 2014-06-20 | 0 | -140,000 | 0.00 | 216,785,000 | 0 | 2.664 | 2014-06-18 |
| 42 | 2014-02-27 | 140,000 | 140,000 | 0.06 | 216,785,000 | 187,600 | 1.340 | 2014-02-25 |
| 43 | 2010-09-27 | 0 | -25,000 | 0.00 | 216,785,000 | 0 | 1.352 | 2010-09-22 |
| 44 | 2010-09-08 | 25,000 | -25,000 | 0.01 | 216,785,000 | 31,200 | 1.248 | 2010-09-06 |
| 45 | 2010-04-26 | 50,000 | 50,000 | 0.02 | 216,785,000 | 66,400 | 1.328 | 2010-04-22 |
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