Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-14 12.19 2025-11-12
2 2025-11-13 11.87 2025-11-11
3 2025-11-12 11.70 2025-11-10
4 2022-12-08 500 500 0.00 2,413,557,863 20,975 41.95 2022-12-06
5 2016-06-03 0 -4,000 0.00 2,146,506,957 0 4.130 2016-06-01
6 2016-03-23 4,000 4,000 0.00 2,146,506,957 15,240 3.810 2016-03-21
7 2015-12-15 0 -9,000 0.00 2,146,506,957 0 4.350 2015-12-11
8 2015-12-07 9,000 2,000 0.00 2,146,506,957 37,710 4.190 2015-12-03
9 2015-12-03 7,000 4,000 0.00 2,146,506,957 26,740 3.820 2015-12-01
10 2015-10-28 3,000 3,000 0.00 2,146,506,957 10,050 3.350 2015-10-26

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