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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-06 2,000 -2,000 0.00 216,785,000 6,900 3.450 2025-03-04
4 2024-10-10 4,000 -50,000 0.00 216,785,000 14,760 3.690 2024-10-08
5 2024-10-09 54,000 50,000 0.02 216,785,000 251,640 4.660 2024-10-07
6 2024-09-03 4,000 -14,000 0.00 216,785,000 8,520 2.130 2024-08-30
7 2024-08-23 18,000 14,000 0.01 216,785,000 37,080 2.060 2024-08-21
8 2024-05-06 4,000 -40,000 0.00 216,785,000 10,280 2.570 2024-05-02
9 2024-05-02 44,000 40,000 0.02 216,785,000 94,600 2.150 2024-04-29
10 2024-04-30 4,000 -12,000 0.00 216,785,000 8,360 2.090 2024-04-26
11 2024-04-25 16,000 12,000 0.01 216,785,000 31,200 1.950 2024-04-23
12 2024-04-10 4,000 -16,000 0.00 216,785,000 8,520 2.130 2024-04-08
13 2024-04-09 20,000 16,000 0.01 216,785,000 38,200 1.910 2024-04-05
14 2024-03-05 4,000 -16,000 0.00 216,785,000 8,400 2.100 2024-03-01
15 2024-03-01 20,000 16,000 0.01 216,785,000 40,800 2.040 2024-02-28
16 2024-01-05 4,000 -16,000 0.00 216,785,000 8,320 2.080 2024-01-03
17 2023-12-22 20,000 16,000 0.01 216,785,000 41,600 2.080 2023-12-20
18 2023-12-08 4,000 -10,000 0.00 216,785,000 9,640 2.410 2023-12-06
19 2023-11-27 14,000 10,000 0.01 216,785,000 34,160 2.440 2023-11-23
20 2023-11-21 4,000 -20,000 0.00 216,785,000 10,160 2.540 2023-11-17
21 2023-10-31 24,000 10,000 0.01 216,785,000 51,360 2.140 2023-10-27
22 2023-10-13 14,000 10,000 0.01 216,785,000 31,780 2.270 2023-10-11
23 2023-10-05 4,000 -10,000 0.00 216,785,000 8,440 2.110 2023-10-03
24 2023-09-20 14,000 -10,000 0.01 216,785,000 35,140 2.510 2023-09-18
25 2023-09-15 24,000 10,000 0.01 216,785,000 60,000 2.500 2023-09-13
26 2023-09-07 14,000 -12,000 0.01 216,785,000 35,980 2.570 2023-09-05
27 2023-09-04 26,000 12,000 0.01 216,785,000 71,500 2.750 2023-08-30
28 2023-08-22 14,000 -14,000 0.01 216,785,000 39,340 2.810 2023-08-18
29 2023-08-21 28,000 14,000 0.01 216,785,000 71,960 2.570 2023-08-17
30 2023-07-25 14,000 -14,000 0.01 216,785,000 35,000 2.500 2023-07-21
31 2023-07-14 28,000 10,000 0.01 216,785,000 82,600 2.950 2023-07-12
32 2022-10-18 18,000 6,000 0.01 216,785,000 24,480 1.360 2022-10-14
33 2022-10-17 12,000 10,000 0.01 216,785,000 16,560 1.380 2022-10-13
34 2022-06-15 2,000 -2,000 0.00 216,785,000 3,580 1.790 2022-06-13
35 2022-05-26 4,000 2,000 0.00 216,785,000 6,280 1.570 2022-05-24
36 2022-03-31 2,000 -70,000 0.00 216,785,000 3,240 1.620 2022-03-29
37 2022-03-23 72,000 -40,000 0.03 216,785,000 129,600 1.800 2022-03-21
38 2022-03-22 112,000 40,000 0.05 216,785,000 198,240 1.770 2022-03-18
39 2022-02-24 72,000 -16,000 0.03 216,785,000 149,040 2.070 2022-02-22
40 2022-02-21 88,000 16,000 0.04 216,785,000 174,240 1.980 2022-02-17
41 2022-01-03 72,000 70,000 0.03 216,785,000 170,640 2.370 2021-12-29
42 2021-12-30 2,000 -70,000 0.00 216,785,000 4,820 2.410 2021-12-28
43 2021-12-29 72,000 70,000 0.03 216,785,000 162,720 2.260 2021-12-23
44 2021-12-23 2,000 -70,000 0.00 216,785,000 4,560 2.280 2021-12-21
45 2021-12-20 72,000 70,000 0.03 216,785,000 157,680 2.190 2021-12-16
46 2021-12-14 2,000 -4,000 0.00 216,785,000 4,500 2.250 2021-12-10
47 2021-11-25 6,000 2,000 0.00 216,785,000 12,120 2.020 2021-11-23
48 2021-11-24 4,000 2,000 0.00 216,785,000 8,200 2.050 2021-11-22
49 2021-08-13 2,000 -6,000 0.00 216,785,000 3,980 1.990 2021-08-11
50 2021-08-12 8,000 -4,000 0.00 216,785,000 15,840 1.980 2021-08-10
51 2021-08-02 12,000 -20,000 0.01 216,785,000 22,440 1.870 2021-07-29
52 2021-07-02 32,000 10,000 0.01 216,785,000 73,600 2.300 2021-06-29
53 2021-06-30 22,000 -10,000 0.01 216,785,000 52,580 2.390 2021-06-28
54 2021-06-28 32,000 10,000 0.01 216,785,000 73,280 2.290 2021-06-24
55 2021-06-23 22,000 -6,000 0.01 216,785,000 57,640 2.620 2021-06-21
56 2021-06-22 28,000 20,000 0.01 216,785,000 74,760 2.670 2021-06-18
57 2021-06-18 8,000 -54,000 0.00 216,785,000 20,800 2.600 2021-06-16
58 2021-06-17 62,000 40,000 0.03 216,785,000 175,460 2.830 2021-06-15
59 2021-06-16 22,000 20,000 0.01 216,785,000 55,000 2.500 2021-06-11
60 2021-01-15 2,000 -50,000 0.00 216,785,000 4,240 2.120 2021-01-13
61 2021-01-14 52,000 -20,000 0.02 216,785,000 105,560 2.030 2021-01-12
62 2021-01-13 72,000 70,000 0.03 216,785,000 147,600 2.050 2021-01-11
63 2020-12-17 2,000 -6,000 0.00 216,785,000 2,500 1.250 2020-12-15
64 2020-05-12 8,000 -15,000 0.00 216,785,000 5,920 0.740 2020-05-08
65 2020-03-18 23,000 -10,000 0.01 216,785,000 17,480 0.760 2020-03-16
66 2019-10-14 33,000 6,000 0.02 216,785,000 30,690 0.930 2019-10-10
67 2018-06-22 27,000 -20,000 0.01 216,785,000 40,500 1.500 2018-06-20
68 2018-04-13 47,000 -92,000 0.02 216,785,000 91,180 1.940 2018-04-11
69 2018-04-11 139,000 -32,000 0.06 216,785,000 266,880 1.920 2018-04-09
70 2018-04-06 171,000 20,000 0.08 216,785,000 347,130 2.030 2018-04-03
71 2018-02-08 151,000 -6,000 0.07 216,785,000 309,550 2.050 2018-02-06
72 2017-12-08 157,000 -6,000 0.07 216,785,000 398,780 2.540 2017-12-06
73 2017-12-07 163,000 6,000 0.08 216,785,000 425,430 2.610 2017-12-05
74 2017-11-30 157,000 -24,000 0.07 216,785,000 481,990 3.070 2017-11-28
75 2017-11-23 181,000 -50,000 0.08 216,785,000 570,150 3.150 2017-11-21
76 2017-11-21 231,000 52,000 0.11 216,785,000 729,960 3.160 2017-11-17
77 2017-11-14 179,000 -50,000 0.08 216,785,000 594,280 3.320 2017-11-10
78 2017-11-01 229,000 2,000 0.11 216,785,000 751,120 3.280 2017-10-30
79 2017-10-26 227,000 2,000 0.10 216,785,000 737,750 3.250 2017-10-24
80 2017-10-11 225,000 -8,000 0.10 216,785,000 677,250 3.010 2017-10-09
81 2017-10-10 233,000 8,000 0.11 216,785,000 682,690 2.930 2017-10-06
82 2017-09-25 225,000 50,000 0.10 216,785,000 688,500 3.060 2017-09-21
83 2017-09-05 175,000 -50,000 0.08 216,785,000 523,250 2.990 2017-09-01
84 2017-07-28 225,000 135,000 0.10 216,785,000 798,750 3.550 2017-07-26
85 2017-07-04 90,000 -135,000 0.10 86,714,000 274,320 3.048 2017-06-30
86 2017-06-22 225,000 -25,000 0.10 216,785,000 686,700 3.052 2017-06-20
87 2017-06-19 250,000 -30,000 0.12 216,785,000 742,000 2.968 2017-06-15
88 2017-03-30 280,000 30,000 0.13 216,785,000 1,008,000 3.600 2017-03-28
89 2017-02-20 250,000 -5,000 0.12 216,785,000 915,000 3.660 2017-02-16
90 2017-02-17 255,000 -70,000 0.12 216,785,000 925,140 3.628 2017-02-15
91 2017-02-01 325,000 95,000 0.15 216,785,000 1,198,600 3.688 2017-01-25
92 2017-01-12 230,000 40,000 0.11 216,785,000 839,960 3.652 2017-01-10
93 2016-12-06 190,000 15,000 0.09 216,785,000 834,480 4.392 2016-12-02
94 2016-12-02 175,000 -10,000 0.08 216,785,000 761,600 4.352 2016-11-30
95 2016-12-01 185,000 10,000 0.09 216,785,000 787,360 4.256 2016-11-29
96 2016-11-08 175,000 -20,000 0.08 216,785,000 810,600 4.632 2016-11-04
97 2016-10-28 195,000 35,000 0.09 216,785,000 886,080 4.544 2016-10-26
98 2016-10-24 160,000 130,000 0.07 216,785,000 711,680 4.448 2016-10-19
99 2016-09-23 30,000 30,000 0.01 216,785,000 134,160 4.472 2016-09-21
100 2016-09-15 0 -45,000 0.00 216,785,000 0 4.224 2016-09-13
101 2016-09-02 45,000 45,000 0.02 216,785,000 192,600 4.280 2016-08-31
102 2016-07-15 0 -10,000 0.00 216,785,000 0 3.628 2016-07-13
103 2016-07-14 10,000 10,000 0.00 216,785,000 36,120 3.612 2016-07-12
104 2016-06-30 0 -20,000 0.00 216,785,000 0 3.740 2016-06-28
105 2016-05-10 20,000 20,000 0.01 216,785,000 67,040 3.352 2016-05-06
106 2015-11-06 0 -5,000 0.00 216,785,000 0 3.720 2015-11-04
107 2015-10-22 5,000 -5,000 0.00 216,785,000 16,600 3.320 2015-10-19
108 2015-05-29 10,000 5,000 0.00 216,785,000 62,640 6.264 2015-05-27
109 2015-05-04 5,000 -5,000 0.00 216,785,000 27,800 5.560 2015-04-29
110 2015-04-10 10,000 5,000 0.00 216,785,000 53,280 5.328 2015-04-08
111 2014-11-28 5,000 -5,000 0.00 216,785,000 17,880 3.576 2014-11-26
112 2014-11-26 10,000 5,000 0.00 216,785,000 37,280 3.728 2014-11-24
113 2014-09-17 5,000 5,000 0.00 216,785,000 20,240 4.048 2014-09-15
114 2014-07-04 0 -15,000 0.00 216,785,000 0 3.252 2014-07-02
115 2014-06-27 15,000 15,000 0.01 216,785,000 46,560 3.104 2014-06-25
116 2013-03-15 0 -55,000 0.00 216,785,000 0 1.132 2013-03-13
117 2013-03-14 55,000 55,000 0.03 216,785,000 63,360 1.152 2013-03-12
118 2009-11-06 0 -40,000 0.00 216,785,000 0 0.592 2009-11-04
119 2009-11-05 40,000 -200,000 0.02 216,785,000 23,520 0.588 2009-11-03
120 2009-11-04 240,000 240,000 0.11 216,785,000 142,080 0.592 2009-11-02

Copyright & disclaimer, Privacy policy

Back to top