Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
DBS BANK LTD.
CCASSID: C00016
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 | 0.123 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 0.124 | 2025-11-21 | |||||
| 3 | 2025-08-20 | 0 | -9,898,000 | 0.00 | 5,635,809,800 | 0 | 0.151 | 2025-08-18 |
| 4 | 2025-08-19 | 9,898,000 | -378,000 | 0.18 | 5,635,809,800 | 1,514,394 | 0.153 | 2025-08-15 |
| 5 | 2025-08-18 | 10,276,000 | -68,000 | 0.18 | 5,635,809,800 | 1,603,056 | 0.156 | 2025-08-14 |
| 6 | 2025-08-15 | 10,344,000 | -5,877,000 | 0.18 | 5,635,809,800 | 1,582,632 | 0.153 | 2025-08-13 |
| 7 | 2025-08-14 | 16,221,000 | -548,000 | 0.29 | 5,635,809,800 | 2,579,139 | 0.159 | 2025-08-12 |
| 8 | 2025-08-06 | 16,769,000 | 5,378,000 | 0.30 | 5,635,809,800 | 2,683,040 | 0.160 | 2025-08-04 |
| 9 | 2025-08-05 | 11,391,000 | 452,000 | 0.20 | 5,635,809,800 | 1,754,214 | 0.154 | 2025-08-01 |
| 10 | 2025-08-04 | 10,939,000 | 2,810,000 | 0.19 | 5,635,809,800 | 1,542,399 | 0.141 | 2025-07-31 |
| 11 | 2025-08-01 | 8,129,000 | 30,000 | 0.14 | 5,635,809,800 | 1,121,802 | 0.138 | 2025-07-30 |
| 12 | 2025-07-31 | 8,099,000 | 1,100,000 | 0.14 | 5,635,809,800 | 1,166,256 | 0.144 | 2025-07-29 |
| 13 | 2025-07-29 | 6,999,000 | 300,000 | 0.12 | 5,635,809,800 | 986,859 | 0.141 | 2025-07-25 |
| 14 | 2025-07-28 | 6,699,000 | 3,511,000 | 0.12 | 5,635,809,800 | 924,462 | 0.138 | 2025-07-24 |
| 15 | 2025-07-25 | 3,188,000 | 2,500,000 | 0.06 | 5,635,809,800 | 424,004 | 0.133 | 2025-07-23 |
| 16 | 2025-07-24 | 688,000 | 268,000 | 0.01 | 5,635,809,800 | 87,376 | 0.127 | 2025-07-22 |
| 17 | 2025-06-27 | 420,000 | 420,000 | 0.01 | 5,635,809,800 | 44,520 | 0.106 | 2025-06-25 |
| 18 | 2025-04-07 | 0 | -5,817,000 | 0.00 | 5,635,809,800 | 0 | 0.140 | 2025-04-02 |
| 19 | 2025-04-03 | 5,817,000 | -2,105,000 | 0.10 | 5,635,809,800 | 837,648 | 0.144 | 2025-04-01 |
| 20 | 2025-04-02 | 7,922,000 | -2,178,000 | 0.14 | 5,635,809,800 | 1,172,456 | 0.148 | 2025-03-31 |
| 21 | 2025-04-01 | 10,100,000 | -9,023,000 | 0.18 | 5,635,809,800 | 1,504,900 | 0.149 | 2025-03-28 |
| 22 | 2025-03-27 | 19,123,000 | 627,000 | 0.34 | 5,635,809,800 | 3,193,541 | 0.167 | 2025-03-25 |
| 23 | 2025-03-24 | 18,496,000 | 824,000 | 0.33 | 5,635,809,800 | 2,977,856 | 0.161 | 2025-03-20 |
| 24 | 2025-03-21 | 17,672,000 | 1,408,000 | 0.31 | 5,635,809,800 | 2,827,520 | 0.160 | 2025-03-19 |
| 25 | 2025-03-20 | 16,264,000 | 739,000 | 0.29 | 5,635,809,800 | 2,504,656 | 0.154 | 2025-03-18 |
| 26 | 2025-03-19 | 15,525,000 | 2,191,000 | 0.28 | 5,635,809,800 | 2,406,375 | 0.155 | 2025-03-17 |
| 27 | 2025-03-18 | 13,334,000 | 224,000 | 0.24 | 5,635,809,800 | 2,053,436 | 0.154 | 2025-03-14 |
| 28 | 2025-03-17 | 13,110,000 | 1,157,000 | 0.23 | 5,635,809,800 | 1,900,950 | 0.145 | 2025-03-13 |
| 29 | 2025-03-14 | 11,953,000 | 160,000 | 0.21 | 5,635,809,800 | 1,733,185 | 0.145 | 2025-03-12 |
| 30 | 2025-03-12 | 11,793,000 | 369,000 | 0.21 | 5,635,809,800 | 1,745,364 | 0.148 | 2025-03-10 |
| 31 | 2025-03-11 | 11,424,000 | 1,391,000 | 0.20 | 5,635,809,800 | 1,725,024 | 0.151 | 2025-03-07 |
| 32 | 2025-03-07 | 10,033,000 | 1,852,000 | 0.18 | 5,635,809,800 | 1,545,082 | 0.154 | 2025-03-05 |
| 33 | 2025-03-05 | 8,181,000 | 222,000 | 0.15 | 5,635,809,800 | 1,194,426 | 0.146 | 2025-03-03 |
| 34 | 2025-03-04 | 7,959,000 | 1,436,000 | 0.14 | 5,635,809,800 | 1,082,424 | 0.136 | 2025-02-28 |
| 35 | 2025-03-03 | 6,523,000 | 1,023,000 | 0.12 | 5,635,809,800 | 867,559 | 0.133 | 2025-02-27 |
| 36 | 2025-02-28 | 5,500,000 | 500,000 | 0.10 | 5,635,809,800 | 726,000 | 0.132 | 2025-02-26 |
| 37 | 2025-02-26 | 5,000,000 | -495,000 | 0.09 | 5,635,809,800 | 650,000 | 0.130 | 2025-02-24 |
| 38 | 2025-02-25 | 5,495,000 | 3,637,000 | 0.10 | 5,635,809,800 | 681,380 | 0.124 | 2025-02-21 |
| 39 | 2025-02-24 | 1,858,000 | 1,858,000 | 0.03 | 5,635,809,800 | 228,534 | 0.123 | 2025-02-20 |
| 40 | 2024-12-19 | 0 | -515,000 | 0.00 | 5,635,809,800 | 0 | 0.118 | 2024-12-17 |
| 41 | 2024-12-18 | 515,000 | -895,000 | 0.01 | 5,635,809,800 | 60,255 | 0.117 | 2024-12-16 |
| 42 | 2024-12-17 | 1,410,000 | -595,000 | 0.03 | 5,635,809,800 | 172,020 | 0.122 | 2024-12-13 |
| 43 | 2024-12-16 | 2,005,000 | -1,268,000 | 0.04 | 5,635,809,800 | 246,615 | 0.123 | 2024-12-12 |
| 44 | 2024-12-13 | 3,273,000 | -2,753,000 | 0.06 | 5,635,809,800 | 415,671 | 0.127 | 2024-12-11 |
| 45 | 2024-12-12 | 6,026,000 | -949,000 | 0.11 | 5,635,809,800 | 741,198 | 0.123 | 2024-12-10 |
| 46 | 2024-12-10 | 6,975,000 | -104,000 | 0.12 | 5,635,809,800 | 857,925 | 0.123 | 2024-12-06 |
| 47 | 2024-12-09 | 7,079,000 | -841,000 | 0.13 | 5,635,809,800 | 856,559 | 0.121 | 2024-12-05 |
| 48 | 2024-12-06 | 7,920,000 | -420,000 | 0.14 | 5,635,809,800 | 982,080 | 0.124 | 2024-12-04 |
| 49 | 2024-12-05 | 8,340,000 | -688,000 | 0.15 | 5,635,809,800 | 1,034,160 | 0.124 | 2024-12-03 |
| 50 | 2024-12-04 | 9,028,000 | -1,177,000 | 0.16 | 5,635,809,800 | 1,128,500 | 0.125 | 2024-12-02 |
| 51 | 2024-12-03 | 10,205,000 | -860,000 | 0.18 | 5,635,809,800 | 1,255,215 | 0.123 | 2024-11-29 |
| 52 | 2024-12-02 | 11,065,000 | -3,662,000 | 0.20 | 5,635,809,800 | 1,327,800 | 0.120 | 2024-11-28 |
| 53 | 2024-11-29 | 14,727,000 | -940,000 | 0.26 | 5,635,809,800 | 1,870,329 | 0.127 | 2024-11-27 |
| 54 | 2024-11-25 | 15,667,000 | 18,000 | 0.28 | 5,635,809,800 | 2,052,377 | 0.131 | 2024-11-21 |
| 55 | 2024-11-18 | 15,649,000 | 488,000 | 0.28 | 5,635,809,800 | 2,081,317 | 0.133 | 2024-11-14 |
| 56 | 2024-11-14 | 15,161,000 | 1,158,000 | 0.27 | 5,635,809,800 | 2,031,574 | 0.134 | 2024-11-12 |
| 57 | 2024-11-04 | 14,003,000 | 288,000 | 0.25 | 5,635,809,800 | 2,044,438 | 0.146 | 2024-10-31 |
| 58 | 2024-10-29 | 13,715,000 | 24,000 | 0.24 | 5,635,809,800 | 1,933,815 | 0.141 | 2024-10-25 |
| 59 | 2024-10-25 | 13,691,000 | 183,000 | 0.24 | 5,635,809,800 | 1,889,358 | 0.138 | 2024-10-23 |
| 60 | 2024-10-04 | 13,508,000 | 5,262,000 | 0.24 | 5,635,809,800 | 2,485,472 | 0.184 | 2024-10-02 |
| 61 | 2024-10-03 | 8,246,000 | 8,246,000 | 0.15 | 5,635,809,800 | 1,170,932 | 0.142 | 2024-09-30 |
| 62 | 2018-04-09 | 0 | -100,000 | 0.00 | 5,817,604,800 | 0 | 0.550 | 2018-04-04 |
| 63 | 2018-04-04 | 100,000 | 100,000 | 0.00 | 5,817,604,800 | 57,000 | 0.570 | 2018-03-29 |
| 64 | 2018-03-27 | 0 | -200,000 | 0.00 | 5,839,596,800 | 0 | 0.620 | 2018-03-23 |
| 65 | 2018-03-26 | 200,000 | 200,000 | 0.00 | 5,839,596,800 | 134,000 | 0.670 | 2018-03-22 |
| 66 | 2018-03-14 | 0 | -500,000 | 0.00 | 5,839,596,800 | 0 | 0.640 | 2018-03-12 |
| 67 | 2018-03-09 | 500,000 | -190,000 | 0.01 | 5,839,596,800 | 305,000 | 0.610 | 2018-03-07 |
| 68 | 2018-03-05 | 690,000 | -200,000 | 0.01 | 5,839,596,800 | 441,600 | 0.640 | 2018-03-01 |
| 69 | 2018-02-28 | 890,000 | 130,000 | 0.02 | 5,839,596,800 | 569,600 | 0.640 | 2018-02-26 |
| 70 | 2018-02-20 | 760,000 | 60,000 | 0.01 | 5,839,596,800 | 494,000 | 0.650 | 2018-02-13 |
| 71 | 2018-02-13 | 700,000 | 80,000 | 0.01 | 5,839,596,800 | 448,000 | 0.640 | 2018-02-09 |
| 72 | 2018-02-12 | 620,000 | -500,000 | 0.01 | 5,839,596,800 | 421,600 | 0.680 | 2018-02-08 |
| 73 | 2018-02-08 | 1,120,000 | 60,000 | 0.02 | 5,839,596,800 | 772,800 | 0.690 | 2018-02-06 |
| 74 | 2018-02-05 | 1,060,000 | 60,000 | 0.02 | 5,839,596,800 | 816,200 | 0.770 | 2018-02-01 |
| 75 | 2018-01-30 | 1,000,000 | 1,000,000 | 0.02 | 5,836,596,800 | 800,000 | 0.800 | 2018-01-26 |
| 76 | 2017-10-18 | 0 | -25,000 | 0.00 | 5,836,596,800 | 0 | 1.030 | 2017-10-16 |
| 77 | 2017-10-10 | 25,000 | 25,000 | 0.00 | 2,918,298,400 | 29,500 | 1.180 | 2017-10-06 |
| 78 | 2017-07-25 | 0 | -3,684,000 | 0.00 | 5,836,596,800 | 0 | 1.285 | 2017-07-21 |
| 79 | 2017-07-20 | 3,684,000 | -756,000 | 0.06 | 5,836,596,800 | 3,757,680 | 1.020 | 2017-07-18 |
| 80 | 2017-07-14 | 4,440,000 | -878,000 | 0.08 | 5,836,596,800 | 4,417,800 | 0.995 | 2017-07-12 |
| 81 | 2017-07-06 | 5,318,000 | 5,318,000 | 0.09 | 5,636,596,800 | 5,397,770 | 1.015 | 2017-07-04 |
| 82 | 2017-07-05 | 0 | -1,720,000 | 0.00 | 5,636,596,800 | 0 | 0.855 | 2017-07-03 |
| 83 | 2017-06-29 | 1,720,000 | 1,720,000 | 0.03 | 5,636,596,800 | 1,161,000 | 0.675 | 2017-06-27 |
| 84 | 2017-06-20 | 0 | -1,100,000 | 0.00 | 5,636,596,800 | 0 | 0.550 | 2017-06-16 |
| 85 | 2017-06-19 | 1,100,000 | -500,000 | 0.02 | 5,636,596,800 | 577,500 | 0.525 | 2017-06-15 |
| 86 | 2017-06-15 | 1,600,000 | 1,600,000 | 0.03 | 5,636,596,800 | 976,000 | 0.610 | 2017-06-13 |
| 87 | 2017-06-08 | 0 | -2,400,000 | 0.00 | 4,697,164,800 | 0 | 0.445 | 2017-06-06 |
| 88 | 2017-06-07 | 2,400,000 | 2,400,000 | 0.05 | 4,697,164,800 | 912,000 | 0.380 | 2017-06-05 |
| 89 | 2016-03-04 | 0 | -800,000 | 0.00 | 4,697,164,800 | 0 | 0.365 | 2016-03-02 |
| 90 | 2016-02-25 | 800,000 | -400,000 | 0.02 | 4,697,164,800 | 280,000 | 0.350 | 2016-02-23 |
| 91 | 2015-10-14 | 1,200,000 | 400,000 | 0.03 | 4,697,164,800 | 540,000 | 0.450 | 2015-10-12 |
| 92 | 2015-10-08 | 800,000 | 300,000 | 0.02 | 4,697,164,800 | 356,000 | 0.445 | 2015-10-06 |
| 93 | 2015-10-07 | 500,000 | 100,000 | 0.01 | 4,697,164,800 | 222,500 | 0.445 | 2015-10-05 |
| 94 | 2015-10-06 | 400,000 | 100,000 | 0.01 | 4,697,164,800 | 176,000 | 0.440 | 2015-10-02 |
| 95 | 2015-09-25 | 300,000 | 200,000 | 0.01 | 4,697,164,800 | 133,500 | 0.445 | 2015-09-23 |
| 96 | 2015-09-24 | 100,000 | 100,000 | 0.00 | 4,697,164,800 | 45,000 | 0.450 | 2015-09-22 |
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