Zhongsheng Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

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• Officers
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• CCASS holdings
• ESS

CCASSID: B01123

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.

Some data are hidden to fit your display. Rotate?

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	2025-10-14	4,500	1,000	0.00	2,366,993,863	64,125	14.25	2025-10-10
5	2025-10-10	3,500	1,000	0.00	2,366,993,863	51,625	14.75	2025-10-08
6	2025-10-09	2,500	1,000	0.00	2,366,993,863	37,525	15.01	2025-10-06
7	2025-10-06	1,500	1,000	0.00	2,366,993,863	22,755	15.17	2025-10-02
8	2025-06-11	500	-100,000	0.00	2,366,993,863	6,390	12.78	2025-06-09
9	2025-06-02	100,500	100,000	0.00	2,366,993,863	1,183,890	11.78	2025-05-29
10	2025-05-22	500	-40,000	0.00	2,366,993,863	6,010	12.02	2025-05-20
11	2025-05-16	40,500	40,000	0.00	2,366,993,863	502,200	12.40	2025-05-14
12	2025-03-03	500	-32,000	0.00	2,366,993,863	6,920	13.84	2025-02-27
13	2025-02-28	32,500	32,000	0.00	2,366,993,863	425,100	13.08	2025-02-26
14	2025-01-13	500	-1,500	0.00	2,366,993,863	6,170	12.34	2025-01-09
15	2025-01-07	2,000	1,500	0.00	2,366,993,863	26,320	13.16	2025-01-03
16	2024-12-03	500	-3,000	0.00	2,366,993,863	7,660	15.32	2024-11-29
17	2024-11-28	3,500	3,000	0.00	2,366,993,863	55,720	15.92	2024-11-26
18	2024-11-19	500	-3,000	0.00	2,366,993,863	8,730	17.46	2024-11-15
19	2024-11-14	3,500	3,000	0.00	2,366,993,863	59,920	17.12	2024-11-12
20	2021-10-18	500	500	0.00	2,415,040,863	31,875	63.75	2021-10-12
21	2021-01-19	0	-1,000	0.00	2,281,860,146	0	50.00	2021-01-15
22	2021-01-08	1,000	1,000	0.00	2,281,860,146	47,450	47.45	2021-01-06
23	2020-12-28	0	-2,000	0.00	2,281,860,146	0	53.20	2020-12-22
24	2020-12-23	2,000	2,000	0.00	2,281,860,146	107,300	53.65	2020-12-21
25	2016-09-06	0	-10,000	0.00	2,146,506,957	0	7.190	2016-09-02
26	2016-09-01	10,000	-10,000	0.00	2,146,506,957	70,600	7.060	2016-08-30
27	2016-08-30	20,000	20,000	0.00	2,146,506,957	135,600	6.780	2016-08-26
28	2016-04-19	0	-20,000	0.00	2,146,506,957	0	4.090	2016-04-15
29	2016-04-08	20,000	-12,000	0.00	2,146,506,957	79,200	3.960	2016-04-06
30	2016-03-23	32,000	12,000	0.00	2,146,506,957	121,920	3.810	2016-03-21
31	2016-03-08	20,000	-5,000	0.00	2,146,506,957	82,400	4.120	2016-03-04
32	2016-03-04	25,000	-10,000	0.00	2,146,506,957	95,500	3.820	2016-03-02
33	2016-02-24	35,000	10,000	0.00	2,146,506,957	130,550	3.730	2016-02-22
34	2016-02-23	25,000	-10,000	0.00	2,146,506,957	94,500	3.780	2016-02-19
35	2016-02-04	35,000	10,000	0.00	2,146,506,957	130,900	3.740	2016-02-02
36	2016-02-03	25,000	-5,000	0.00	2,146,506,957	97,250	3.890	2016-02-01
37	2016-02-02	30,000	10,000	0.00	2,146,506,957	117,000	3.900	2016-01-29
38	2016-01-11	20,000	-9,000	0.00	2,146,506,957	85,200	4.260	2016-01-07
39	2016-01-06	29,000	9,000	0.00	2,146,506,957	125,570	4.330	2016-01-04
40	2016-01-05	20,000	-9,000	0.00	2,146,506,957	93,600	4.680	2015-12-30
41	2015-12-29	29,000	9,000	0.00	2,146,506,957	133,690	4.610	2015-12-23
42	2015-06-10	20,000	-20,000	0.00	2,146,506,957	123,600	6.180	2015-06-08
43	2015-04-09	40,000	20,000	0.00	2,146,506,957	214,000	5.350	2015-04-02
44	2015-03-23	20,000	-40,000	0.00	2,146,506,957	111,000	5.550	2015-03-19
45	2015-03-18	60,000	40,000	0.00	2,146,506,957	334,800	5.580	2015-03-16
46	2013-12-13	20,000	20,000	0.00	1,908,481,295	236,800	11.84	2013-12-11
47	2012-06-29	0	-10,000	0.00	1,908,481,295	0	9.420	2012-06-27
48	2012-06-20	10,000	10,000	0.00	1,908,481,295	105,000	10.50	2012-06-18
49	2012-03-20	0	-10,000	0.00	1,908,481,295	0	15.06	2012-03-16
50	2012-03-14	10,000	10,000	0.00	1,908,481,295	143,000	14.30	2012-03-12
51	2011-12-06	0	-500	0.00	1,908,481,295	0	13.72	2011-12-02
52	2011-12-05	500	500	0.00	1,908,481,295	7,390	14.78	2011-12-01
53	2011-10-26	0	-1,000	0.00	1,908,481,295	0	12.94	2011-10-24
54	2011-10-24	1,000	1,000	0.00	1,908,481,295	12,380	12.38	2011-10-20
55	2011-04-20	0	-10,000	0.00	1,908,481,295	0	14.76	2011-04-18
56	2011-04-15	10,000	10,000	0.00	1,908,481,295	140,000	14.00	2011-04-13
57	2010-10-05	0	-33,000	0.00	1,908,481,295	0	18.72	2010-09-30
58	2010-09-21	33,000	-500	0.00	1,908,481,295	526,020	15.94	2010-09-17
59	2010-09-20	33,500	500	0.00	1,908,481,295	489,100	14.60	2010-09-16
60	2010-09-10	33,000	-500	0.00	1,908,481,295	467,940	14.18	2010-09-08
61	2010-09-09	33,500	500	0.00	1,908,481,295	462,300	13.80	2010-09-07
62	2010-04-01	33,000	-2,500	0.00	1,908,481,295	386,100	11.70	2010-03-30
63	2010-03-31	35,500	1,500	0.00	1,908,481,295	391,920	11.04	2010-03-29
64	2010-03-30	34,000		0.00	1,866,492,795	364,480	10.72	2010-03-26

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