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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-11-28 11.61 2025-11-26
2 2025-11-27 11.57 2025-11-25
3 2025-11-26 11.56 2025-11-24
4 2025-11-12 12,500 2,500 0.00 2,366,993,863 146,250 11.70 2025-11-10
5 2025-10-10 10,000 -5,000 0.00 2,366,993,863 147,500 14.75 2025-10-08
6 2025-10-02 15,000 5,000 0.00 2,366,993,863 214,050 14.27 2025-09-29
7 2025-08-28 10,000 -10,000 0.00 2,366,993,863 148,100 14.81 2025-08-26
8 2025-08-27 20,000 6,000 0.00 2,366,993,863 289,800 14.49 2025-08-25
9 2025-08-26 14,000 4,000 0.00 2,366,993,863 200,900 14.35 2025-08-22
10 2025-08-21 10,000 -500 0.00 2,366,993,863 154,200 15.42 2025-08-19
11 2025-08-20 10,500 500 0.00 2,366,993,863 149,520 14.24 2025-08-18
12 2025-02-12 10,000 -5,000 0.00 2,366,993,863 136,200 13.62 2025-02-10
13 2025-02-11 15,000 5,000 0.00 2,366,993,863 207,300 13.82 2025-02-07
14 2025-02-10 10,000 -3,000 0.00 2,366,993,863 136,600 13.66 2025-02-06
15 2025-02-04 13,000 -1,000 0.00 2,366,993,863 164,580 12.66 2025-01-27
16 2025-01-23 14,000 4,000 0.00 2,366,993,863 180,320 12.88 2025-01-21
17 2024-04-30 10,000 -2,000 0.00 2,385,668,363 145,000 14.50 2024-04-26
18 2024-04-29 12,000 2,000 0.00 2,385,668,363 163,440 13.62 2024-04-25
19 2024-04-10 10,000 -5,000 0.00 2,385,668,363 139,200 13.92 2024-04-08
20 2024-04-05 15,000 4,000 0.00 2,385,668,363 212,700 14.18 2024-04-02
21 2024-04-03 11,000 1,000 0.00 2,385,668,363 149,160 13.56 2024-03-28
22 2023-04-20 10,000 10,000 0.00 2,401,823,363 363,500 36.35 2023-04-18
23 2021-05-27 0 -1,000 0.00 2,315,384,591 0 63.50 2021-05-25
24 2020-08-17 1,000 1,000 0.00 2,271,697,955 49,800 49.80 2020-08-13
25 2018-01-17 0 -12,000 0.00 2,267,064,220 0 19.68 2018-01-15
26 2017-11-16 12,000 12,000 0.00 2,267,064,220 206,880 17.24 2017-11-14
27 2017-09-22 0 -3,000 0.00 2,267,064,220 0 18.62 2017-09-20
28 2017-08-15 3,000 3,000 0.00 2,267,064,220 50,220 16.74 2017-08-11
29 2017-07-11 0 -500 0.00 2,267,064,220 0 15.80 2017-07-07
30 2016-10-31 500 500 0.00 2,146,506,957 3,955 7.910 2016-10-27
31 2016-06-10 0 -5,000 0.00 2,146,506,957 0 4.290 2016-06-07
32 2016-03-23 5,000 5,000 0.00 2,146,506,957 19,050 3.810 2016-03-21
33 2011-03-25 0 -10,000 0.00 1,908,481,295 0 14.10 2011-03-23
34 2010-11-05 10,000 10,000 0.00 1,908,481,295 215,000 21.50 2010-11-03
35 2010-03-31 0 -500 0.00 1,908,481,295 0 11.04 2010-03-29
36 2010-03-30 500 0.00 1,866,492,795 5,360 10.72 2010-03-26

Copyright & disclaimer, Privacy policy

Back to top