Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
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

QFIN HK Limited

CCASSID: B01671

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 2025-12-15 7.810 2025-12-11
2 2025-12-12 7.990 2025-12-10
3 2017-12-21 0 -5,000 0.00 1,388,207,086 0 3.120 2017-12-19
4 2017-11-02 5,000 -780 0.00 1,388,207,086 18,900 3.780 2017-10-31
5 2016-07-20 5,780 -1,560 0.00 1,388,207,086 14,103 2.440 2016-07-18
6 2015-06-17 7,340 5,000 0.00 1,430,028,886 40,443 5.510 2015-06-15
7 2015-04-20 2,340 -10,000 0.00 1,430,028,886 13,408 5.730 2015-04-16
8 2015-04-17 12,340 10,000 0.00 1,430,028,886 68,487 5.550 2015-04-15
9 2014-02-17 2,340 -10,000 0.00 1,430,028,886 13,525 5.780 2014-02-13
10 2014-02-14 12,340 10,000 0.00 1,430,028,886 74,780 6.060 2014-02-12
11 2012-12-20 2,340 -1,000 0.00 1,430,028,886 27,425 11.72 2012-12-18
12 2012-11-02 3,340 1,000 0.00 1,430,028,886 34,870 10.44 2012-10-31
13 2012-10-18 2,340 -1,000 0.00 1,430,028,886 22,838 9.760 2012-10-16
14 2012-09-14 3,340 -10,000 0.00 1,430,028,886 29,526 8.840 2012-09-12
15 2012-09-13 13,340 10,000 0.00 1,430,028,886 114,991 8.620 2012-09-11
16 2012-06-11 3,340 1,000 0.00 1,430,028,886 33,534 10.04 2012-06-07
17 2012-05-25 2,340 -1,000 0.00 1,430,028,886 25,272 10.80 2012-05-23
18 2012-05-22 3,340 1,000 0.00 1,430,028,886 31,329 9.380 2012-05-18
19 2012-04-11 2,340 -1,000 0.00 1,430,028,886 25,412 10.86 2012-04-05
20 2012-03-26 3,340 1,000 0.00 1,430,028,886 33,734 10.10 2012-03-22
21 2012-03-13 2,340 -1,000 0.00 1,430,028,886 27,425 11.72 2012-03-09
22 2012-03-08 3,340 1,000 0.00 1,430,028,886 36,740 11.00 2012-03-06
23 2011-10-14 2,340 -20,000 0.00 1,430,028,886 24,757 10.58 2011-10-12
24 2011-10-13 22,340 20,000 0.00 1,430,028,886 220,943 9.890 2011-10-11
25 2011-07-15 2,340 540 0.00 1,430,028,886 36,130 15.44 2011-07-13
26 2011-06-20 1,800 -540 0.00 1,100,022,220 24,120 13.40 2011-06-16

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