Zhongsheng Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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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

WING FAT SECURITIES LIMITED 永發証券有限公司

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• Officers
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• CCASS holdings

CCASSID: B01280

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	2025-11-18						12.04	2025-11-14
2	2025-11-17						12.22	2025-11-13
3	2017-08-08	0	-12,000	0.00	2,267,064,220	0	18.30	2017-08-04
4	2017-08-07	12,000	-9,000	0.00	2,267,064,220	209,760	17.48	2017-08-03
5	2017-07-24	21,000	6,000	0.00	2,267,064,220	355,740	16.94	2017-07-20
6	2017-07-20	15,000	3,000	0.00	2,267,064,220	251,400	16.76	2017-07-18
7	2017-07-19	12,000	12,000	0.00	2,267,064,220	205,200	17.10	2017-07-17
8	2017-03-27	0	-10,000	0.00	2,146,506,957	0	10.90	2017-03-23
9	2017-03-24	10,000	10,000	0.00	2,146,506,957	105,800	10.58	2017-03-22
10	2013-02-05	0	-1,000	0.00	1,908,481,295	0	12.12	2013-02-01
11	2013-01-29	1,000	-1,500	0.00	1,908,481,295	11,880	11.88	2013-01-25
12	2012-11-08	2,500	-10,000	0.00	1,908,481,295	26,550	10.62	2012-11-06
13	2012-11-05	12,500	10,000	0.00	1,908,481,295	130,500	10.44	2012-11-01
14	2012-09-18	2,500	-2,500	0.00	1,908,481,295	26,550	10.62	2012-09-14
15	2012-06-18	5,000	1,000	0.00	1,908,481,295	54,700	10.94	2012-06-14
16	2012-06-15	4,000	-1,000	0.00	1,908,481,295	45,600	11.40	2012-06-13
17	2012-06-06	5,000	1,000	0.00	1,908,481,295	56,000	11.20	2012-06-04
18	2012-05-07	4,000	2,000	0.00	1,908,481,295	61,840	15.46	2012-05-03
19	2012-05-02	2,000	2,000	0.00	1,908,481,295	30,800	15.40	2012-04-27
20	2012-04-23	0	-1,000	0.00	1,908,481,295	0	15.80	2012-04-19
21	2012-04-20	1,000	1,000	0.00	1,908,481,295	15,520	15.52	2012-04-18
22	2012-04-05	0	-1,000	0.00	1,908,481,295	0	15.32	2012-04-02
23	2012-03-30	1,000	1,000	0.00	1,908,481,295	14,940	14.94	2012-03-28
24	2012-03-29	0	-500	0.00	1,908,481,295	0	14.90	2012-03-27
25	2012-03-28	500	-2,000	0.00	1,908,481,295	6,900	13.80	2012-03-26
26	2012-03-27	2,500	1,000	0.00	1,908,481,295	33,600	13.44	2012-03-23
27	2012-03-13	1,500	-1,000	0.00	1,908,481,295	21,420	14.28	2012-03-09
28	2012-03-12	2,500	-2,000	0.00	1,908,481,295	36,200	14.48	2012-03-08
29	2012-03-09	4,500	-2,000	0.00	1,908,481,295	63,180	14.04	2012-03-07
30	2012-03-08	6,500	2,000	0.00	1,908,481,295	87,750	13.50	2012-03-06
31	2012-03-07	4,500	-2,000	0.00	1,908,481,295	64,620	14.36	2012-03-05
32	2012-03-05	6,500	2,000	0.00	1,908,481,295	90,740	13.96	2012-03-01
33	2012-03-02	4,500	1,000	0.00	1,908,481,295	67,500	15.00	2012-02-29
34	2012-03-01	3,500	-1,000	0.00	1,908,481,295	52,640	15.04	2012-02-28
35	2012-02-28	4,500	1,500	0.00	1,908,481,295	68,850	15.30	2012-02-24
36	2012-02-27	3,000	-2,000	0.00	1,908,481,295	46,740	15.58	2012-02-23
37	2012-02-24	5,000	-1,000	0.00	1,908,481,295	77,100	15.42	2012-02-22
38	2012-02-23	6,000	1,000	0.00	1,908,481,295	88,920	14.82	2012-02-21
39	2012-02-22	5,000	-1,000	0.00	1,908,481,295	75,000	15.00	2012-02-20
40	2012-02-21	6,000	2,000	0.00	1,908,481,295	90,360	15.06	2012-02-17
41	2012-02-20	4,000	4,000	0.00	1,908,481,295	62,960	15.74	2012-02-16
42	2012-02-17	0	-1,000	0.00	1,908,481,295	0	16.98	2012-02-15
43	2012-02-16	1,000	1,000	0.00	1,908,481,295	15,980	15.98	2012-02-14
44	2012-02-13	0	-1,000	0.00	1,908,481,295	0	17.16	2012-02-09
45	2012-02-09	1,000	1,000	0.00	1,908,481,295	15,920	15.92	2012-02-07
46	2012-02-06	0	-2,000	0.00	1,908,481,295	0	15.80	2012-02-02
47	2012-02-02	2,000	-1,000	0.00	1,908,481,295	30,920	15.46	2012-01-31
48	2012-02-01	3,000	1,000	0.00	1,908,481,295	44,580	14.86	2012-01-30
49	2012-01-31	2,000	2,000	0.00	1,908,481,295	30,960	15.48	2012-01-27
50	2011-12-22	0	-1,000	0.00	1,908,481,295	0	11.88	2011-12-20
51	2011-12-21	1,000	-1,000	0.00	1,908,481,295	11,500	11.50	2011-12-19
52	2011-12-19	2,000	1,000	0.00	1,908,481,295	22,920	11.46	2011-12-15
53	2011-12-15	1,000	1,000	0.00	1,908,481,295	12,400	12.40	2011-12-13
54	2011-12-14	0	-1,000	0.00	1,908,481,295	0	13.02	2011-12-12
55	2011-12-09	1,000	1,000	0.00	1,908,481,295	13,700	13.70	2011-12-07
56	2011-12-02	0	-1,000	0.00	1,908,481,295	0	13.50	2011-11-30
57	2011-11-24	1,000	1,000	0.00	1,908,481,295	13,000	13.00	2011-11-22
58	2011-11-21	0	-1,000	0.00	1,908,481,295	0	14.04	2011-11-17
59	2011-11-16	1,000	1,000	0.00	1,908,481,295	13,560	13.56	2011-11-14
60	2011-11-10	0	-1,000	0.00	1,908,481,295	0	14.14	2011-11-08
61	2011-11-09	1,000	1,000	0.00	1,908,481,295	14,360	14.36	2011-11-07
62	2011-11-08	0	-2,000	0.00	1,908,481,295	0	13.90	2011-11-04
63	2011-11-07	2,000	1,000	0.00	1,908,481,295	25,720	12.86	2011-11-03
64	2011-11-04	1,000	-2,000	0.00	1,908,481,295	13,460	13.46	2011-11-02
65	2011-11-03	3,000	1,000	0.00	1,908,481,295	39,720	13.24	2011-11-01
66	2011-11-02	2,000	2,000	0.00	1,908,481,295	27,920	13.96	2011-10-31
67	2011-10-17	0	-2,000	0.00	1,908,481,295	0	12.00	2011-10-13
68	2011-10-14	2,000	2,000	0.00	1,908,481,295	23,000	11.50	2011-10-12
69	2011-06-14	0	-2,000	0.00	1,908,481,295	0	15.18	2011-06-10
70	2011-06-09	2,000	1,000	0.00	1,908,481,295	29,680	14.84	2011-06-07
71	2011-05-30	1,000	-1,000	0.00	1,908,481,295	15,580	15.58	2011-05-26
72	2011-05-23	2,000	2,000	0.00	1,908,481,295	32,200	16.10	2011-05-19
73	2011-02-09	0	-8,000	0.00	1,908,481,295	0	16.00	2011-02-07
74	2011-02-01	8,000	-2,000	0.00	1,908,481,295	127,040	15.88	2011-01-28
75	2011-01-21	10,000	10,000	0.00	1,908,481,295	160,600	16.06	2011-01-19
76	2011-01-05	0	-5,000	0.00	1,908,481,295	0	16.60	2011-01-03
77	2011-01-04	5,000	5,000	0.00	1,908,481,295	84,900	16.98	2010-12-30
78	2010-12-06	0	-10,000	0.00	1,908,481,295	0	18.96	2010-12-02
79	2010-12-01	10,000	10,000	0.00	1,908,481,295	188,800	18.88	2010-11-29
80	2010-10-12	0	-10,000	0.00	1,908,481,295	0	17.80	2010-10-08
81	2010-10-08	10,000	10,000	0.00	1,908,481,295	168,200	16.82	2010-10-06
82	2010-05-11	0	-20,000	0.00	1,908,481,295	0	10.06	2010-05-07
83	2010-04-23	20,000	10,000	0.00	1,908,481,295	218,800	10.94	2010-04-21
84	2010-04-12	10,000	10,000	0.00	1,908,481,295	128,400	12.84	2010-04-08
85	2010-04-09	0	-10,000	0.00	1,908,481,295	0	12.50	2010-04-07
86	2010-04-01	10,000	9,500	0.00	1,908,481,295	117,000	11.70	2010-03-30
87	2010-03-31	500	500	0.00	1,908,481,295	5,520	11.04	2010-03-29
88	2010-03-30	0		0.00	1,866,492,795	0	10.72	2010-03-26

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