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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PC SECURITIES LIMITED 寶鉅證券有限公司

CCASSID: B01973

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 2025-12-04 11.97 2025-12-02
2 2025-12-03 11.91 2025-12-01
3 2025-08-01 25,000 25,000 0.00 2,366,993,863 348,500 13.94 2025-07-30
4 2024-08-27 0 -50,000 0.00 2,369,240,363 0 8.890 2024-08-23
5 2024-07-29 50,000 50,000 0.00 2,369,240,363 610,000 12.20 2024-07-25
6 2021-07-09 0 -500 0.00 2,315,384,591 0 75.65 2021-07-07
7 2021-06-15 500 500 0.00 2,315,384,591 31,150 62.30 2021-06-10
8 2021-06-11 0 -500 0.00 2,315,384,591 0 63.75 2021-06-09
9 2021-05-07 500 500 0.00 2,315,384,591 28,125 56.25 2021-05-05
10 2018-10-03 0 -500 0.00 2,271,697,955 0 19.06 2018-09-28
11 2018-07-30 500 500 0.00 2,271,697,955 9,580 19.16 2018-07-26

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