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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2020-12-18 0 -10,000 0.00 216,785,000 0 1.200 2020-12-16
4 2020-12-17 10,000 10,000 0.00 216,785,000 12,500 1.250 2020-12-15
5 2020-11-27 0 -14,000 0.00 216,785,000 0 1.080 2020-11-25
6 2020-11-26 14,000 14,000 0.01 216,785,000 14,980 1.070 2020-11-24
7 2018-12-05 0 -30,000 0.00 216,785,000 0 1.230 2018-12-03
8 2018-08-28 30,000 30,000 0.01 216,785,000 36,900 1.230 2018-08-24
9 2016-08-26 0 -5,000 0.00 216,785,000 0 3.956 2016-08-24
10 2016-07-07 5,000 -10,000 0.00 216,785,000 17,700 3.540 2016-07-05
11 2016-07-06 15,000 10,000 0.01 216,785,000 53,100 3.540 2016-07-04
12 2016-07-04 5,000 -5,000 0.00 216,785,000 18,280 3.656 2016-06-29
13 2016-06-30 10,000 5,000 0.00 216,785,000 37,400 3.740 2016-06-28
14 2015-05-07 5,000 -5,000 0.00 216,785,000 27,520 5.504 2015-05-05
15 2015-04-29 10,000 5,000 0.00 216,785,000 53,600 5.360 2015-04-27
16 2015-04-16 5,000 -5,000 0.00 216,785,000 28,600 5.720 2015-04-14
17 2015-04-09 10,000 -5,000 0.00 216,785,000 43,120 4.312 2015-04-02
18 2014-12-30 15,000 -15,000 0.01 216,785,000 41,580 2.772 2014-12-23
19 2014-12-23 30,000 15,000 0.01 216,785,000 78,720 2.624 2014-12-19
20 2014-11-27 15,000 10,000 0.01 216,785,000 53,940 3.596 2014-11-25
21 2014-11-20 5,000 5,000 0.00 216,785,000 18,480 3.696 2014-11-18
22 2014-05-20 0 -75,000 0.00 216,785,000 0 1.708 2014-05-16
23 2014-05-12 75,000 75,000 0.03 216,785,000 117,000 1.560 2014-05-08
24 2013-04-29 0 -50,000 0.00 216,785,000 0 1.052 2013-04-25
25 2013-04-23 50,000 50,000 0.02 216,785,000 52,000 1.040 2013-04-19
26 2013-03-06 0 -25,000 0.00 216,785,000 0 1.184 2013-03-04
27 2013-01-18 25,000 25,000 0.01 216,785,000 31,100 1.244 2013-01-16

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