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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-28 0 -10,000 0.00 216,785,000 0 5.296 2015-04-24
4 2015-04-24 10,000 -20,000 0.00 216,785,000 54,800 5.480 2015-04-22
5 2015-04-22 30,000 -25,000 0.01 216,785,000 152,400 5.080 2015-04-20
6 2015-04-20 55,000 -25,000 0.03 216,785,000 311,080 5.656 2015-04-16
7 2015-04-10 80,000 -5,000 0.04 216,785,000 426,240 5.328 2015-04-08
8 2015-04-09 85,000 -5,000 0.04 216,785,000 366,520 4.312 2015-04-02
9 2015-04-01 90,000 -25,000 0.04 216,785,000 336,600 3.740 2015-03-30
10 2015-03-26 115,000 10,000 0.05 216,785,000 396,980 3.452 2015-03-24
11 2015-03-19 105,000 -5,000 0.05 216,785,000 332,640 3.168 2015-03-17
12 2015-03-05 110,000 10,000 0.05 216,785,000 333,960 3.036 2015-03-03
13 2015-02-17 100,000 5,000 0.05 216,785,000 283,600 2.836 2015-02-13
14 2015-02-12 95,000 -5,000 0.04 216,785,000 273,600 2.880 2015-02-10
15 2015-02-04 100,000 5,000 0.05 216,785,000 295,200 2.952 2015-02-02
16 2015-01-07 95,000 -5,000 0.04 216,785,000 324,520 3.416 2015-01-05
17 2015-01-06 100,000 5,000 0.05 216,785,000 267,200 2.672 2015-01-02
18 2014-12-05 95,000 5,000 0.04 216,785,000 284,620 2.996 2014-12-03
19 2014-12-02 90,000 25,000 0.04 216,785,000 303,120 3.368 2014-11-28
20 2014-12-01 65,000 5,000 0.03 216,785,000 228,280 3.512 2014-11-27
21 2014-11-28 60,000 10,000 0.03 216,785,000 214,560 3.576 2014-11-26
22 2014-11-24 50,000 -25,000 0.02 216,785,000 183,400 3.668 2014-11-20
23 2014-11-21 75,000 25,000 0.03 216,785,000 267,300 3.564 2014-11-19
24 2014-11-05 50,000 -5,000 0.02 216,785,000 189,000 3.780 2014-11-03
25 2014-10-29 55,000 -15,000 0.03 216,785,000 193,600 3.520 2014-10-27
26 2014-10-28 70,000 5,000 0.03 216,785,000 263,480 3.764 2014-10-24
27 2014-09-23 65,000 15,000 0.03 216,785,000 261,040 4.016 2014-09-19
28 2014-09-05 50,000 -50,000 0.02 216,785,000 200,000 4.000 2014-09-03
29 2014-09-04 100,000 -25,000 0.05 216,785,000 382,000 3.820 2014-09-02
30 2014-08-26 125,000 25,000 0.06 216,785,000 462,000 3.696 2014-08-22
31 2014-08-22 100,000 50,000 0.05 216,785,000 383,200 3.832 2014-08-20
32 2014-08-18 50,000 -25,000 0.02 216,785,000 198,200 3.964 2014-08-14
33 2014-08-14 75,000 25,000 0.03 216,785,000 291,300 3.884 2014-08-12
34 2014-07-09 50,000 -50,000 0.02 216,785,000 179,000 3.580 2014-07-07
35 2014-07-07 100,000 -50,000 0.05 216,785,000 326,800 3.268 2014-07-03
36 2014-02-05 150,000 -10,000 0.07 216,785,000 196,200 1.308 2014-01-29
37 2014-01-22 160,000 10,000 0.07 216,785,000 198,400 1.240 2014-01-20
38 2013-01-03 150,000 -35,000 0.07 216,785,000 153,600 1.024 2012-12-28
39 2013-01-02 185,000 35,000 0.09 216,785,000 195,360 1.056 2012-12-27
40 2007-08-10 150,000 50,000 0.07 216,785,000 61,800 0.412 2007-08-08
41 2007-07-31 100,000 50,000 0.05 216,785,000 46,400 0.464 2007-07-27
42 2007-07-30 50,000 50,000 0.02 216,785,000 23,400 0.468 2007-07-26

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