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

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2025-11-26 3.990 2025-11-24
2 2025-11-25 3.940 2025-11-21
3 2014-08-01 0 -25,000 0.00 216,785,000 0 3.932 2014-07-30
4 2014-07-10 25,000 -5,000 0.01 216,785,000 90,500 3.620 2014-07-08
5 2014-07-09 30,000 -5,000 0.01 216,785,000 107,400 3.580 2014-07-07
6 2014-07-04 35,000 -10,000 0.02 216,785,000 113,820 3.252 2014-07-02
7 2014-06-27 45,000 25,000 0.02 216,785,000 139,680 3.104 2014-06-25
8 2014-06-25 20,000 -15,000 0.01 216,785,000 61,440 3.072 2014-06-23
9 2014-06-20 35,000 25,000 0.02 216,785,000 93,240 2.664 2014-06-18
10 2014-06-18 10,000 -15,000 0.00 216,785,000 28,360 2.836 2014-06-16
11 2014-06-17 25,000 25,000 0.01 216,785,000 60,300 2.412 2014-06-13
12 2013-11-28 0 -25,000 0.00 216,785,000 0 1.228 2013-11-26
13 2013-02-20 25,000 25,000 0.01 216,785,000 28,900 1.156 2013-02-18

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