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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2012-06-20 0 -5,000 0.00 1,908,481,295 0 10.50 2012-06-18
4 2012-06-18 5,000 5,000 0.00 1,908,481,295 54,700 10.94 2012-06-14
5 2011-04-04 0 -4,000 0.00 1,908,481,295 0 14.54 2011-03-31
6 2011-03-24 4,000 4,000 0.00 1,908,481,295 57,040 14.26 2011-03-22
7 2011-03-23 0 -4,000 0.00 1,908,481,295 0 15.04 2011-03-21
8 2011-03-22 4,000 4,000 0.00 1,908,481,295 57,680 14.42 2011-03-18
9 2011-01-07 0 -1,000 0.00 1,908,481,295 0 15.70 2011-01-05
10 2010-12-16 1,000 -1,500 0.00 1,908,481,295 17,400 17.40 2010-12-14
11 2010-12-14 2,500 1,500 0.00 1,908,481,295 43,900 17.56 2010-12-10
12 2010-11-16 1,000 1,000 0.00 1,908,481,295 19,500 19.50 2010-11-12
13 2010-10-08 0 -1,000 0.00 1,908,481,295 0 16.82 2010-10-06

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