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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-11-18 12.04 2025-11-14
2 2025-11-17 12.22 2025-11-13
3 2024-11-12 0 -2,000 0.00 2,366,993,863 0 15.60 2024-11-08
4 2024-10-17 2,000 2,000 0.00 2,366,993,863 23,040 11.52 2024-10-15
5 2024-08-20 0 -1,000 0.00 2,369,240,363 0 9.590 2024-08-16
6 2024-08-05 1,000 1,000 0.00 2,369,240,363 11,420 11.42 2024-08-01
7 2024-07-02 0 -2,000 0.00 2,383,631,863 0 11.10 2024-06-27
8 2024-06-25 2,000 2,000 0.00 2,385,668,363 24,280 12.14 2024-06-21
9 2024-04-05 0 -3,000 0.00 2,385,668,363 0 14.18 2024-04-02
10 2024-03-21 3,000 1,000 0.00 2,385,668,363 39,360 13.12 2024-03-19
11 2024-03-19 2,000 2,000 0.00 2,385,668,363 26,680 13.34 2024-03-15
12 2024-02-26 0 -1,000 0.00 2,385,668,363 0 14.92 2024-02-22
13 2024-02-22 1,000 1,000 0.00 2,385,668,363 13,280 13.28 2024-02-20
14 2023-03-06 0 -500 0.00 2,403,296,863 0 39.40 2023-03-02
15 2023-03-03 500 500 0.00 2,403,296,863 20,575 41.15 2023-03-01
16 2022-11-08 0 -1,000 0.00 2,413,557,863 0 34.75 2022-11-04
17 2022-09-06 1,000 1,000 0.00 2,413,557,863 36,350 36.35 2022-09-02
18 2022-06-13 0 -1,000 0.00 2,413,557,863 0 60.20 2022-06-09
19 2022-06-01 1,000 1,000 0.00 2,413,557,863 52,400 52.40 2022-05-30
20 2021-07-09 0 -2,000 0.00 2,315,384,591 0 75.65 2021-07-07
21 2021-07-08 2,000 2,000 0.00 2,315,384,591 147,100 73.55 2021-07-06
22 2021-02-08 0 -2,000 0.00 2,281,860,146 0 50.65 2021-02-04
23 2021-02-05 2,000 -1,000 0.00 2,281,860,146 101,300 50.65 2021-02-03
24 2021-02-03 3,000 1,000 0.00 2,281,860,146 142,050 47.35 2021-02-01
25 2021-01-27 2,000 1,000 0.00 2,281,860,146 99,000 49.50 2021-01-25
26 2021-01-08 1,000 1,000 0.00 2,281,860,146 47,450 47.45 2021-01-06
27 2019-05-10 0 -1,000 0.00 2,271,697,955 0 19.46 2019-05-08
28 2019-05-07 1,000 1,000 0.00 2,271,697,955 20,550 20.55 2019-05-03
29 2019-03-14 0 -1,000 0.00 2,271,697,955 0 17.90 2019-03-12
30 2019-03-12 1,000 1,000 0.00 2,271,697,955 18,000 18.00 2019-03-08
31 2019-02-15 0 -1,500 0.00 2,271,697,955 0 16.50 2019-02-13
32 2019-02-13 1,500 1,000 0.00 2,271,697,955 21,630 14.42 2019-02-11
33 2019-02-12 500 -1,000 0.00 2,271,697,955 7,310 14.62 2019-02-08
34 2019-02-11 1,500 500 0.00 2,271,697,955 21,780 14.52 2019-02-01
35 2019-01-24 1,000 1,000 0.00 2,271,697,955 13,600 13.60 2019-01-22
36 2018-08-28 0 -500 0.00 2,271,697,955 0 17.30 2018-08-24
37 2018-08-14 500 500 0.00 2,271,697,955 8,910 17.82 2018-08-10
38 2018-08-01 0 -2,000 0.00 2,271,697,955 0 18.22 2018-07-30
39 2018-07-26 2,000 2,000 0.00 2,271,697,955 39,000 19.50 2018-07-24
40 2018-06-25 0 -1,000 0.00 2,271,697,955 0 25.25 2018-06-21
41 2018-06-14 1,000 1,000 0.00 2,269,874,038 27,850 27.85 2018-06-12
42 2018-05-28 0 -2,000 0.00 2,267,064,220 0 24.60 2018-05-24
43 2018-05-18 2,000 2,000 0.00 2,267,064,220 47,800 23.90 2018-05-16
44 2017-08-10 0 -2,000 0.00 2,267,064,220 0 18.04 2017-08-08
45 2017-08-09 2,000 2,000 0.00 2,267,064,220 36,840 18.42 2017-08-07
46 2017-07-21 0 -2,000 0.00 2,267,064,220 0 17.00 2017-07-19
47 2017-07-20 2,000 2,000 0.00 2,267,064,220 33,520 16.76 2017-07-18
48 2015-11-26 0 -3,000 0.00 2,146,506,957 0 4.020 2015-11-24
49 2015-05-28 3,000 3,000 0.00 2,146,506,957 20,580 6.860 2015-05-26
50 2013-07-25 0 -2,000 0.00 1,908,481,295 0 8.260 2013-07-23
51 2013-03-11 2,000 2,000 0.00 1,908,481,295 22,200 11.10 2013-03-07
52 2013-01-28 0 -2,000 0.00 1,908,481,295 0 11.66 2013-01-24
53 2012-12-18 2,000 -4,000 0.00 1,908,481,295 22,320 11.16 2012-12-14
54 2012-11-20 6,000 3,000 0.00 1,908,481,295 55,980 9.330 2012-11-16
55 2012-11-16 3,000 1,000 0.00 1,908,481,295 29,400 9.800 2012-11-14
56 2012-11-06 2,000 2,000 0.00 1,908,481,295 21,520 10.76 2012-11-02
57 2012-09-11 0 -2,500 0.00 1,908,481,295 0 10.20 2012-09-07
58 2012-07-23 2,500 -5,000 0.00 1,908,481,295 20,775 8.310 2012-07-19
59 2012-07-19 7,500 5,000 0.00 1,908,481,295 59,925 7.990 2012-07-17
60 2012-06-12 2,500 1,000 0.00 1,908,481,295 27,450 10.98 2012-06-08
61 2012-05-08 1,500 1,500 0.00 1,908,481,295 22,200 14.80 2012-05-04
62 2012-02-06 0 -3,000 0.00 1,908,481,295 0 15.80 2012-02-02
63 2012-01-13 3,000 -1,500 0.00 1,908,481,295 40,260 13.42 2012-01-11
64 2011-12-15 4,500 1,500 0.00 1,908,481,295 55,800 12.40 2011-12-13
65 2011-07-28 3,000 1,500 0.00 1,908,481,295 50,700 16.90 2011-07-26
66 2011-01-04 1,500 1,500 0.00 1,908,481,295 25,470 16.98 2010-12-30
67 2010-12-29 0 -1,000 0.00 1,908,481,295 0 18.38 2010-12-23
68 2010-12-15 1,000 1,000 0.00 1,908,481,295 17,040 17.04 2010-12-13
69 2010-11-29 0 -1,000 0.00 1,908,481,295 0 19.50 2010-11-25
70 2010-11-25 1,000 -6,000 0.00 1,908,481,295 18,680 18.68 2010-11-23
71 2010-11-24 7,000 6,000 0.00 1,908,481,295 134,540 19.22 2010-11-22
72 2010-11-18 1,000 1,000 0.00 1,908,481,295 17,720 17.72 2010-11-16
73 2010-11-12 0 -1,000 0.00 1,908,481,295 0 22.05 2010-11-10
74 2010-11-10 1,000 1,000 0.00 1,908,481,295 19,940 19.94 2010-11-08

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