Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-03-14 | 0 | -5,000 | 0.00 | 2,366,993,863 | 0 | 14.00 | 2025-03-12 |
| 5 | 2025-02-06 | 5,000 | -4,000 | 0.00 | 2,366,993,863 | 64,600 | 12.92 | 2025-02-04 |
| 6 | 2025-02-05 | 9,000 | -1,000 | 0.00 | 2,366,993,863 | 115,560 | 12.84 | 2025-02-03 |
| 7 | 2025-01-16 | 10,000 | 5,000 | 0.00 | 2,366,993,863 | 119,600 | 11.96 | 2025-01-14 |
| 8 | 2025-01-03 | 5,000 | 5,000 | 0.00 | 2,366,993,863 | 70,700 | 14.14 | 2024-12-30 |
| 9 | 2024-11-12 | 0 | -10,000 | 0.00 | 2,366,993,863 | 0 | 15.60 | 2024-11-08 |
| 10 | 2024-11-11 | 10,000 | 5,000 | 0.00 | 2,366,993,863 | 124,000 | 12.40 | 2024-11-07 |
| 11 | 2024-10-09 | 5,000 | 5,000 | 0.00 | 2,366,993,863 | 75,000 | 15.00 | 2024-10-07 |
| 12 | 2024-03-01 | 0 | -3,000 | 0.00 | 2,385,668,363 | 0 | 14.42 | 2024-02-28 |
| 13 | 2024-02-14 | 3,000 | 3,000 | 0.00 | 2,385,668,363 | 42,060 | 14.02 | 2024-02-07 |
| 14 | 2024-02-02 | 0 | -3,000 | 0.00 | 2,385,668,363 | 0 | 13.14 | 2024-01-31 |
| 15 | 2024-01-26 | 3,000 | 3,000 | 0.00 | 2,385,668,363 | 44,220 | 14.74 | 2024-01-24 |
| 16 | 2023-10-24 | 0 | -2,000 | 0.00 | 2,391,068,363 | 0 | 18.76 | 2023-10-19 |
| 17 | 2023-09-15 | 2,000 | -2,000 | 0.00 | 2,391,068,363 | 45,700 | 22.85 | 2023-09-13 |
| 18 | 2023-08-28 | 4,000 | 2,000 | 0.00 | 2,391,068,363 | 93,000 | 23.25 | 2023-08-24 |
| 19 | 2023-07-31 | 2,000 | 2,000 | 0.00 | 2,393,750,863 | 53,600 | 26.80 | 2023-07-27 |
| 20 | 2023-07-24 | 0 | -2,000 | 0.00 | 2,393,750,863 | 0 | 27.80 | 2023-07-20 |
| 21 | 2023-07-18 | 2,000 | 2,000 | 0.00 | 2,393,750,863 | 57,300 | 28.65 | 2023-07-13 |
| 22 | 2023-06-06 | 0 | -2,000 | 0.00 | 2,401,823,363 | 0 | 31.25 | 2023-06-02 |
| 23 | 2023-06-05 | 2,000 | 2,000 | 0.00 | 2,401,823,363 | 56,300 | 28.15 | 2023-06-01 |
| 24 | 2023-05-25 | 0 | -2,000 | 0.00 | 2,401,823,363 | 0 | 31.70 | 2023-05-23 |
| 25 | 2023-05-16 | 2,000 | -2,000 | 0.00 | 2,401,823,363 | 68,000 | 34.00 | 2023-05-12 |
| 26 | 2023-05-10 | 4,000 | 2,000 | 0.00 | 2,401,823,363 | 136,000 | 34.00 | 2023-05-08 |
| 27 | 2023-05-04 | 2,000 | 2,000 | 0.00 | 2,401,823,363 | 66,400 | 33.20 | 2023-05-02 |
| 28 | 2021-09-01 | 0 | -1,000 | 0.00 | 2,362,637,591 | 0 | 65.10 | 2021-08-30 |
| 29 | 2021-07-14 | 1,000 | 1,000 | 0.00 | 2,362,637,591 | 73,700 | 73.70 | 2021-07-12 |
| 30 | 2021-07-06 | 0 | -1,000 | 0.00 | 2,315,384,591 | 0 | 69.65 | 2021-07-02 |
| 31 | 2021-05-31 | 1,000 | 1,000 | 0.00 | 2,315,384,591 | 65,850 | 65.85 | 2021-05-27 |
| 32 | 2021-01-20 | 0 | -1,000 | 0.00 | 2,281,860,146 | 0 | 50.50 | 2021-01-18 |
| 33 | 2021-01-19 | 1,000 | -3,000 | 0.00 | 2,281,860,146 | 50,000 | 50.00 | 2021-01-15 |
| 34 | 2021-01-12 | 4,000 | 1,000 | 0.00 | 2,281,860,146 | 186,200 | 46.55 | 2021-01-08 |
| 35 | 2021-01-11 | 3,000 | 1,000 | 0.00 | 2,281,860,146 | 144,750 | 48.25 | 2021-01-07 |
| 36 | 2021-01-08 | 2,000 | 2,000 | 0.00 | 2,281,860,146 | 94,900 | 47.45 | 2021-01-06 |
| 37 | 2019-03-26 | 0 | -5,000 | 0.00 | 2,271,697,955 | 0 | 19.14 | 2019-03-22 |
| 38 | 2019-03-08 | 5,000 | 5,000 | 0.00 | 2,271,697,955 | 94,000 | 18.80 | 2019-03-06 |
| 39 | 2019-02-14 | 0 | -5,000 | 0.00 | 2,271,697,955 | 0 | 15.32 | 2019-02-12 |
| 40 | 2019-02-12 | 5,000 | 5,000 | 0.00 | 2,271,697,955 | 73,100 | 14.62 | 2019-02-08 |
| 41 | 2019-02-11 | 0 | -5,000 | 0.00 | 2,271,697,955 | 0 | 14.52 | 2019-02-01 |
| 42 | 2019-02-08 | 5,000 | -5,000 | 0.00 | 2,271,697,955 | 70,300 | 14.06 | 2019-01-31 |
| 43 | 2019-01-31 | 10,000 | 5,000 | 0.00 | 2,271,697,955 | 137,600 | 13.76 | 2019-01-29 |
| 44 | 2019-01-30 | 5,000 | 5,000 | 0.00 | 2,271,697,955 | 70,800 | 14.16 | 2019-01-28 |
| 45 | 2019-01-29 | 0 | -5,500 | 0.00 | 2,271,697,955 | 0 | 14.66 | 2019-01-25 |
| 46 | 2019-01-24 | 5,500 | 500 | 0.00 | 2,271,697,955 | 74,800 | 13.60 | 2019-01-22 |
| 47 | 2019-01-23 | 5,000 | 5,000 | 0.00 | 2,271,697,955 | 70,600 | 14.12 | 2019-01-21 |
| 48 | 2018-09-24 | 0 | -5,000 | 0.00 | 2,271,697,955 | 0 | 18.62 | 2018-09-20 |
| 49 | 2018-07-24 | 5,000 | 5,000 | 0.00 | 2,271,697,955 | 103,250 | 20.65 | 2018-07-20 |
| 50 | 2018-07-12 | 0 | -5,000 | 0.00 | 2,271,697,955 | 0 | 21.35 | 2018-07-10 |
| 51 | 2018-07-10 | 5,000 | 5,000 | 0.00 | 2,271,697,955 | 97,000 | 19.40 | 2018-07-06 |
| 52 | 2017-11-09 | 0 | -4,000 | 0.00 | 2,267,064,220 | 0 | 17.30 | 2017-11-07 |
| 53 | 2017-10-20 | 4,000 | 4,000 | 0.00 | 2,267,064,220 | 68,800 | 17.20 | 2017-10-18 |
| 54 | 2017-10-19 | 0 | -4,000 | 0.00 | 2,267,064,220 | 0 | 17.54 | 2017-10-17 |
| 55 | 2017-10-16 | 4,000 | 4,000 | 0.00 | 2,267,064,220 | 69,200 | 17.30 | 2017-10-12 |
| 56 | 2017-10-13 | 0 | -4,000 | 0.00 | 2,267,064,220 | 0 | 17.64 | 2017-10-11 |
| 57 | 2017-10-03 | 4,000 | 4,000 | 0.00 | 2,267,064,220 | 66,800 | 16.70 | 2017-09-28 |
| 58 | 2017-01-17 | 0 | -2,000 | 0.00 | 2,146,506,957 | 0 | 8.200 | 2017-01-13 |
| 59 | 2016-09-01 | 2,000 | -20,000 | 0.00 | 2,146,506,957 | 14,120 | 7.060 | 2016-08-30 |
| 60 | 2015-06-11 | 22,000 | 2,000 | 0.00 | 2,146,506,957 | 128,920 | 5.860 | 2015-06-09 |
| 61 | 2015-06-01 | 20,000 | 20,000 | 0.00 | 2,146,506,957 | 131,600 | 6.580 | 2015-05-28 |
| 62 | 2015-04-29 | 0 | -2,000 | 0.00 | 2,146,506,957 | 0 | 7.430 | 2015-04-27 |
| 63 | 2014-08-25 | 2,000 | 2,000 | 0.00 | 2,147,041,457 | 17,860 | 8.930 | 2014-08-21 |
| 64 | 2013-01-07 | 0 | -5,000 | 0.00 | 1,908,481,295 | 0 | 12.06 | 2013-01-03 |
| 65 | 2012-11-13 | 5,000 | 5,000 | 0.00 | 1,908,481,295 | 49,750 | 9.950 | 2012-11-09 |
| 66 | 2011-09-08 | 0 | -1,000 | 0.00 | 1,908,481,295 | 0 | 12.82 | 2011-09-06 |
| 67 | 2011-09-07 | 1,000 | 1,000 | 0.00 | 1,908,481,295 | 12,800 | 12.80 | 2011-09-05 |
| 68 | 2010-09-13 | 0 | -500 | 0.00 | 1,908,481,295 | 0 | 14.30 | 2010-09-09 |
| 69 | 2010-05-19 | 500 | -7,000 | 0.00 | 1,908,481,295 | 5,270 | 10.54 | 2010-05-17 |
| 70 | 2010-05-17 | 7,500 | -3,000 | 0.00 | 1,908,481,295 | 79,800 | 10.64 | 2010-05-13 |
| 71 | 2010-05-11 | 10,500 | 5,000 | 0.00 | 1,908,481,295 | 105,630 | 10.06 | 2010-05-07 |
| 72 | 2010-05-10 | 5,500 | 5,000 | 0.00 | 1,908,481,295 | 55,880 | 10.16 | 2010-05-06 |
| 73 | 2010-05-04 | 500 | -5,000 | 0.00 | 1,908,481,295 | 5,400 | 10.80 | 2010-04-30 |
| 74 | 2010-05-03 | 5,500 | 500 | 0.00 | 1,908,481,295 | 57,970 | 10.54 | 2010-04-29 |
| 75 | 2010-04-30 | 5,000 | 5,000 | 0.00 | 1,908,481,295 | 54,900 | 10.98 | 2010-04-28 |
| 76 | 2010-04-28 | 0 | -3,000 | 0.00 | 1,908,481,295 | 0 | 11.40 | 2010-04-26 |
| 77 | 2010-04-22 | 3,000 | 3,000 | 0.00 | 1,908,481,295 | 33,660 | 11.22 | 2010-04-20 |
Copyright & disclaimer, Privacy policy