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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-12-15 11.15 2025-12-11
2 2025-12-12 11.20 2025-12-10
3 2025-04-25 0 -500 0.00 2,366,993,863 0 11.72 2025-04-23
4 2025-04-24 500 500 0.00 2,366,993,863 5,720 11.44 2025-04-22
5 2025-04-17 0 -500 0.00 2,366,993,863 0 11.76 2025-04-15
6 2025-04-10 500 500 0.00 2,366,993,863 5,680 11.36 2025-04-08
7 2025-04-01 0 -500 0.00 2,366,993,863 0 14.26 2025-03-28
8 2025-03-24 500 500 0.00 2,366,993,863 7,250 14.50 2025-03-20
9 2025-03-21 0 -1,500 0.00 2,366,993,863 0 15.08 2025-03-19
10 2025-03-03 1,500 -500 0.00 2,366,993,863 20,760 13.84 2025-02-27
11 2025-02-28 2,000 500 0.00 2,366,993,863 26,160 13.08 2025-02-26
12 2024-12-30 1,500 500 0.00 2,366,993,863 22,080 14.72 2024-12-23
13 2024-02-20 1,000 -500 0.00 2,385,668,363 14,080 14.08 2024-02-16
14 2024-02-16 1,500 500 0.00 2,385,668,363 20,160 13.44 2024-02-14
15 2024-02-14 1,000 -500 0.00 2,385,668,363 14,020 14.02 2024-02-07
16 2024-02-08 1,500 500 0.00 2,385,668,363 21,360 14.24 2024-02-06
17 2023-12-27 1,000 -4,000 0.00 2,391,068,363 16,520 16.52 2023-12-21
18 2023-12-22 5,000 1,000 0.00 2,391,068,363 84,200 16.84 2023-12-20
19 2023-12-21 4,000 3,000 0.00 2,391,068,363 67,840 16.96 2023-12-19
20 2023-12-19 1,000 -2,000 0.00 2,391,068,363 17,680 17.68 2023-12-15
21 2023-12-13 3,000 2,000 0.00 2,391,068,363 49,440 16.48 2023-12-11
22 2023-12-04 1,000 -2,000 0.00 2,391,068,363 18,700 18.70 2023-11-30
23 2023-11-29 3,000 2,000 0.00 2,391,068,363 55,380 18.46 2023-11-27
24 2023-11-27 1,000 -2,000 0.00 2,391,068,363 20,100 20.10 2023-11-23
25 2023-11-24 3,000 2,000 0.00 2,391,068,363 56,460 18.82 2023-11-22
26 2023-11-16 1,000 -6,000 0.00 2,391,068,363 19,900 19.90 2023-11-14
27 2023-11-15 7,000 -4,500 0.00 2,391,068,363 136,500 19.50 2023-11-13
28 2023-11-14 11,500 4,500 0.00 2,391,068,363 215,050 18.70 2023-11-10
29 2023-11-13 7,000 -2,000 0.00 2,391,068,363 137,760 19.68 2023-11-09
30 2023-11-10 9,000 2,000 0.00 2,391,068,363 180,000 20.00 2023-11-08
31 2023-11-08 7,000 -4,000 0.00 2,391,068,363 139,580 19.94 2023-11-06
32 2023-11-07 11,000 -4,000 0.00 2,391,068,363 217,140 19.74 2023-11-03
33 2023-11-06 15,000 -500 0.00 2,391,068,363 273,900 18.26 2023-11-02
34 2023-11-02 15,500 4,500 0.00 2,391,068,363 279,620 18.04 2023-10-31
35 2023-10-31 11,000 -500 0.00 2,391,068,363 211,420 19.22 2023-10-27
36 2023-10-30 11,500 500 0.00 2,391,068,363 214,590 18.66 2023-10-26
37 2023-10-27 11,000 -500 0.00 2,391,068,363 207,240 18.84 2023-10-25
38 2023-10-25 11,500 500 0.00 2,391,068,363 211,830 18.42 2023-10-20
39 2023-10-24 11,000 4,000 0.00 2,391,068,363 206,360 18.76 2023-10-19
40 2023-10-16 7,000 -2,000 0.00 2,391,068,363 145,950 20.85 2023-10-12
41 2023-10-11 9,000 2,000 0.00 2,391,068,363 179,280 19.92 2023-10-09
42 2023-10-06 7,000 2,000 0.00 2,391,068,363 139,720 19.96 2023-10-04
43 2023-10-05 5,000 2,000 0.00 2,391,068,363 101,500 20.30 2023-10-03
44 2023-10-03 3,000 2,000 0.00 2,391,068,363 61,800 20.60 2023-09-28
45 2021-07-08 1,000 1,000 0.00 2,315,384,591 73,550 73.55 2021-07-06

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