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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2025-11-27 11.57 2025-11-25
2 2025-11-26 11.56 2025-11-24
3 2025-08-06 0 -20,000 0.00 2,366,993,863 0 13.79 2025-08-04
4 2025-08-05 20,000 20,000 0.00 2,366,993,863 261,200 13.06 2025-08-01
5 2025-06-09 0 -6,000 0.00 2,366,993,863 0 12.46 2025-06-05
6 2025-01-08 6,000 6,000 0.00 2,366,993,863 78,960 13.16 2025-01-06
7 2024-06-19 0 -11,000 0.00 2,385,668,363 0 12.84 2024-06-17
8 2024-06-18 11,000 11,000 0.00 2,385,668,363 141,460 12.86 2024-06-14
9 2024-01-31 0 -68,000 0.00 2,385,668,363 0 14.38 2024-01-29
10 2024-01-30 68,000 68,000 0.00 2,385,668,363 945,200 13.90 2024-01-26
11 2023-07-10 0 -1,000 0.00 2,393,750,863 0 29.55 2023-07-06
12 2023-07-07 1,000 1,000 0.00 2,393,750,863 30,400 30.40 2023-07-05
13 2022-08-26 0 -1,000 0.00 2,413,557,863 0 40.10 2022-08-24
14 2022-08-25 1,000 1,000 0.00 2,413,557,863 39,800 39.80 2022-08-23
15 2017-09-27 0 -10,000 0.00 2,267,064,220 0 18.00 2017-09-25
16 2017-09-26 10,000 10,000 0.00 2,267,064,220 189,000 18.90 2017-09-22
17 2016-06-22 0 -43,000 0.00 2,146,506,957 0 4.170 2016-06-20
18 2016-06-21 43,000 43,000 0.00 2,146,506,957 175,440 4.080 2016-06-17
19 2015-05-04 0 -2,000 0.00 2,146,506,957 0 7.000 2015-04-29
20 2015-04-30 2,000 2,000 0.00 2,146,506,957 14,080 7.040 2015-04-28
21 2014-09-18 0 -5,000 0.00 2,147,041,457 0 8.300 2014-09-16
22 2014-09-17 5,000 5,000 0.00 2,147,041,457 41,950 8.390 2014-09-15

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