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

BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司

CCASSID: C00083

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 2013-12-23 0 -6,500 0.00 1,908,481,295 0 10.94 2013-12-19
4 2013-12-20 6,500 -15,500 0.00 1,908,481,295 73,190 11.26 2013-12-18
5 2013-12-19 22,000 -16,000 0.00 1,908,481,295 249,040 11.32 2013-12-17
6 2013-12-18 38,000 -24,000 0.00 1,908,481,295 442,320 11.64 2013-12-16
7 2013-12-17 62,000 -27,500 0.00 1,908,481,295 726,640 11.72 2013-12-13
8 2013-12-16 89,500 -45,500 0.00 1,908,481,295 1,054,310 11.78 2013-12-12
9 2013-12-13 135,000 -50,000 0.01 1,908,481,295 1,598,400 11.84 2013-12-11
10 2013-12-12 185,000 -126,500 0.01 1,908,481,295 2,271,800 12.28 2013-12-10
11 2013-11-22 311,500 -196,000 0.02 1,908,481,295 3,544,870 11.38 2013-11-20
12 2013-06-25 507,500 271,000 0.03 1,908,481,295 4,242,700 8.360 2013-06-21
13 2013-06-24 236,500 132,500 0.01 1,908,481,295 2,059,915 8.710 2013-06-20
14 2013-06-21 104,000 68,000 0.01 1,908,481,295 918,320 8.830 2013-06-19
15 2013-06-19 36,000 36,000 0.00 1,908,481,295 313,920 8.720 2013-06-17
16 2011-06-28 0 -1,040,500 0.00 1,908,481,295 0 15.64 2011-06-24
17 2011-06-27 1,040,500 -1,234,500 0.05 1,908,481,295 15,545,070 14.94 2011-06-23
18 2011-06-24 2,275,000 -481,500 0.12 1,908,481,295 33,579,000 14.76 2011-06-22
19 2011-06-22 2,756,500 2,756,500 0.14 1,908,481,295 41,678,280 15.12 2011-06-20
20 2011-06-08 0 -675,000 0.00 1,908,481,295 0 14.90 2011-06-03
21 2011-02-21 675,000 36,000 0.04 1,908,481,295 10,800,000 16.00 2011-02-17
22 2010-12-30 639,000 64,000 0.03 1,908,481,295 10,786,320 16.88 2010-12-28
23 2010-12-29 575,000 18,000 0.03 1,908,481,295 10,568,500 18.38 2010-12-23
24 2010-12-23 557,000 34,500 0.03 1,908,481,295 9,936,880 17.84 2010-12-21
25 2010-10-08 522,500 -78,000 0.03 1,908,481,295 8,788,450 16.82 2010-10-06
26 2010-09-27 600,500 -48,500 0.03 1,908,481,295 9,848,200 16.40 2010-09-22
27 2010-09-24 649,000 -31,500 0.03 1,908,481,295 10,643,600 16.40 2010-09-21
28 2010-08-02 680,500 -79,000 0.04 1,908,481,295 8,166,000 12.00 2010-07-29
29 2010-06-03 759,500 1,000 0.04 1,908,481,295 7,412,720 9.760 2010-06-01
30 2010-06-01 758,500 55,000 0.04 1,908,481,295 7,357,450 9.700 2010-05-28
31 2010-05-24 703,500 46,000 0.04 1,908,481,295 7,175,700 10.20 2010-05-19
32 2010-05-04 657,500 77,500 0.03 1,908,481,295 7,101,000 10.80 2010-04-30
33 2010-05-03 580,000 122,000 0.03 1,908,481,295 6,113,200 10.54 2010-04-29
34 2010-04-30 458,000 62,000 0.02 1,908,481,295 5,028,840 10.98 2010-04-28
35 2010-04-19 396,000 80,000 0.02 1,908,481,295 4,759,920 12.02 2010-04-15

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