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    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-11-13 4.750 2025-11-11
2 2025-11-12 4.650 2025-11-10
3 2024-08-16 0 -10,000 0.00 216,785,000 0 2.080 2024-08-14
4 2024-08-15 10,000 10,000 0.00 216,785,000 21,000 2.100 2024-08-13
5 2024-08-14 0 -10,000 0.00 216,785,000 0 2.070 2024-08-12
6 2024-08-13 10,000 -10,000 0.00 216,785,000 20,800 2.080 2024-08-09
7 2024-08-12 20,000 20,000 0.01 216,785,000 41,000 2.050 2024-08-08
8 2022-08-16 0 -16,000 0.00 216,785,000 0 1.900 2022-08-12
9 2022-08-08 16,000 16,000 0.01 216,785,000 30,880 1.930 2022-08-04
10 2022-06-30 0 -40,000 0.00 216,785,000 0 2.750 2022-06-28
11 2022-06-28 40,000 40,000 0.02 216,785,000 108,000 2.700 2022-06-24
12 2021-12-17 0 -20,000 0.00 216,785,000 0 2.140 2021-12-15
13 2021-12-16 20,000 20,000 0.01 216,785,000 45,400 2.270 2021-12-14
14 2020-07-27 0 -10,000 0.00 216,785,000 0 0.940 2020-07-23
15 2020-07-10 10,000 10,000 0.00 216,785,000 9,600 0.960 2020-07-08
16 2020-05-22 0 -5,000 0.00 216,785,000 0 0.730 2020-05-20
17 2017-07-28 5,000 3,000 0.00 216,785,000 17,750 3.550 2017-07-26
18 2017-07-04 2,000 -3,000 0.00 86,714,000 6,096 3.048 2017-06-30
19 2017-06-05 5,000 5,000 0.00 216,785,000 13,000 2.600 2017-06-01
20 2016-12-15 0 -25,000 0.00 216,785,000 0 3.656 2016-12-13
21 2016-12-14 25,000 15,000 0.01 216,785,000 85,500 3.420 2016-12-12
22 2016-12-13 10,000 -5,000 0.00 216,785,000 37,360 3.736 2016-12-09
23 2016-12-12 15,000 15,000 0.01 216,785,000 56,400 3.760 2016-12-08
24 2016-08-12 0 -10,000 0.00 216,785,000 0 3.800 2016-08-10
25 2016-08-11 10,000 -15,000 0.00 216,785,000 37,200 3.720 2016-08-09
26 2016-08-10 25,000 -10,000 0.01 216,785,000 92,600 3.704 2016-08-08
27 2016-08-09 35,000 20,000 0.02 216,785,000 127,540 3.644 2016-08-05
28 2016-08-05 15,000 -10,000 0.01 216,785,000 54,300 3.620 2016-08-03
29 2016-08-03 25,000 25,000 0.01 216,785,000 90,800 3.632 2016-07-29
30 2016-08-01 0 -5,000 0.00 216,785,000 0 3.760 2016-07-28
31 2016-07-29 5,000 5,000 0.00 216,785,000 18,560 3.712 2016-07-27
32 2016-07-27 0 -10,000 0.00 216,785,000 0 3.844 2016-07-25
33 2016-07-25 10,000 -5,000 0.00 216,785,000 37,760 3.776 2016-07-21
34 2016-07-21 15,000 -5,000 0.01 216,785,000 57,000 3.800 2016-07-19
35 2016-07-19 20,000 20,000 0.01 216,785,000 74,240 3.712 2016-07-15
36 2016-07-18 0 -30,000 0.00 216,785,000 0 3.820 2016-07-14
37 2016-07-15 30,000 -15,000 0.01 216,785,000 108,840 3.628 2016-07-13
38 2016-07-14 45,000 -90,000 0.02 216,785,000 162,540 3.612 2016-07-12
39 2016-07-13 135,000 90,000 0.06 216,785,000 480,600 3.560 2016-07-11
40 2016-07-12 45,000 45,000 0.02 216,785,000 158,940 3.532 2016-07-08
41 2016-06-24 0 -10,000 0.00 216,785,000 0 3.496 2016-06-22
42 2016-06-23 10,000 -15,000 0.00 216,785,000 32,400 3.240 2016-06-21
43 2016-06-21 25,000 5,000 0.01 216,785,000 76,300 3.052 2016-06-17
44 2016-06-17 20,000 -5,000 0.01 216,785,000 61,840 3.092 2016-06-15
45 2016-06-15 25,000 5,000 0.01 216,785,000 75,800 3.032 2016-06-13
46 2016-06-14 20,000 -5,000 0.01 216,785,000 63,680 3.184 2016-06-10
47 2016-06-13 25,000 25,000 0.01 216,785,000 81,800 3.272 2016-06-08
48 2016-06-07 0 -5,000 0.00 216,785,000 0 3.420 2016-06-03
49 2016-06-02 5,000 -5,000 0.00 216,785,000 16,140 3.228 2016-05-31
50 2016-06-01 10,000 -40,000 0.00 216,785,000 30,160 3.016 2016-05-30
51 2016-05-31 50,000 -30,000 0.02 216,785,000 149,000 2.980 2016-05-27
52 2016-05-30 80,000 15,000 0.04 216,785,000 247,680 3.096 2016-05-26
53 2016-05-27 65,000 10,000 0.03 216,785,000 202,280 3.112 2016-05-25
54 2016-05-25 55,000 25,000 0.03 216,785,000 171,600 3.120 2016-05-23
55 2016-05-24 30,000 -5,000 0.01 216,785,000 93,960 3.132 2016-05-20
56 2016-05-23 35,000 -10,000 0.02 216,785,000 107,940 3.084 2016-05-19
57 2016-05-20 45,000 20,000 0.02 216,785,000 138,600 3.080 2016-05-18
58 2016-05-19 25,000 -5,000 0.01 216,785,000 79,600 3.184 2016-05-17
59 2016-05-17 30,000 -15,000 0.01 216,785,000 93,000 3.100 2016-05-13
60 2016-05-12 45,000 -5,000 0.02 216,785,000 144,540 3.212 2016-05-10
61 2016-05-11 50,000 15,000 0.02 216,785,000 161,800 3.236 2016-05-09
62 2016-05-10 35,000 35,000 0.02 216,785,000 117,320 3.352 2016-05-06
63 2015-04-16 0 -10,000 0.00 216,785,000 0 5.720 2015-04-14
64 2015-04-09 10,000 10,000 0.00 216,785,000 43,120 4.312 2015-04-02
65 2014-06-18 0 -25,000 0.00 216,785,000 0 2.836 2014-06-16
66 2014-04-15 25,000 25,000 0.01 216,785,000 45,400 1.816 2014-04-11

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