Zensun Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    
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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2026-02-04 0.130 2026-02-02
2 2026-02-03 0.130 2026-01-30
3 2025-12-10 49,000 -1,500 0.00 1,913,386,669 5,243 0.107 2025-12-08
4 2025-09-29 50,500 -23,314 0.00 1,913,386,669 5,808 0.115 2025-09-25
5 2025-09-26 73,814 -5,000 0.00 1,913,386,669 9,743 0.132 2025-09-24
6 2025-08-15 78,814 -19,000 0.00 1,913,386,669 9,300 0.118 2025-08-13
7 2025-07-15 97,814 -10,000 0.01 1,913,386,669 7,727 0.079 2025-07-11
8 2023-03-14 107,814 -10,000 0.01 1,913,386,669 126,142 1.170 2023-03-10
9 2023-02-22 117,814 10,000 0.01 1,913,386,669 146,089 1.240 2023-02-20
10 2022-11-21 107,814 -1,000 0.01 1,913,386,669 189,753 1.760 2022-11-17
11 2022-11-18 108,814 20,000 0.01 1,913,386,669 198,041 1.820 2022-11-16
12 2021-06-11 88,814 -2,000 0.00 1,913,386,670 568,410 6.400 2021-06-09
13 2021-06-10 90,814 2,000 0.00 1,913,386,670 590,291 6.500 2021-06-08
14 2021-05-04 88,814 -3,000 0.00 1,913,386,670 497,358 5.600 2021-04-30
15 2021-05-03 91,814 3,000 0.00 1,913,386,670 459,070 5.000 2021-04-29
16 2020-03-03 88,814 -20,000 0.01 1,029,469,995 306,408 3.450 2020-02-28
17 2019-05-09 108,814 -600 0.02 617,681,997 375,408 3.450 2019-05-07
18 2019-05-08 109,414 600 0.02 617,681,997 377,478 3.450 2019-05-06
19 2018-07-23 108,814 17,814 0.02 617,681,997 272,035 2.500 2018-07-19
20 2018-02-02 91,000 -5,000 0.01 617,681,997 250,250 2.750 2018-01-31
21 2017-12-05 96,000 -15,000 0.02 617,681,997 326,400 3.400 2017-12-01
22 2017-10-27 111,000 -80,000 0.02 617,681,997 427,350 3.850 2017-10-25
23 2017-10-26 191,000 100,000 0.03 617,681,997 764,000 4.000 2017-10-24
24 2017-10-25 91,000 -5,000 0.01 617,681,997 354,900 3.900 2017-10-23
25 2017-10-24 96,000 5,000 0.02 617,681,997 336,000 3.500 2017-10-20
26 2017-10-04 91,000 -5,000 0.01 617,681,997 218,400 2.400 2017-09-29
27 2017-10-03 96,000 5,000 0.02 617,681,997 244,800 2.550 2017-09-28
28 2017-06-08 91,000 -10,000 0.01 617,681,997 202,930 2.230 2017-06-06
29 2017-05-17 101,000 -26,000 0.02 617,681,997 217,150 2.150 2017-05-15
30 2015-11-02 127,000 -10,000 0.03 403,141,997 336,550 2.650 2015-10-29
31 2015-10-29 137,000 -10,000 0.03 403,141,997 349,350 2.550 2015-10-27
32 2015-10-12 147,000 -10,000 0.04 403,141,997 411,600 2.800 2015-10-08
33 2015-10-09 157,000 5,000 0.04 403,141,997 447,450 2.850 2015-10-07
34 2015-10-07 152,000 15,000 0.04 403,141,997 410,400 2.700 2015-10-05
35 2015-09-25 137,000 -162,000 0.03 403,141,997 411,000 3.000 2015-09-23
36 2015-09-24 299,000 -70,000 0.07 403,141,997 882,050 2.950 2015-09-22
37 2015-09-23 369,000 232,000 0.09 403,141,997 1,070,100 2.900 2015-09-21
38 2015-09-14 137,000 -50,000 0.03 403,141,997 328,800 2.400 2015-09-10
39 2015-09-01 187,000 -150,000 0.05 403,141,997 428,230 2.290 2015-08-28
40 2015-08-31 337,000 200,000 0.08 403,141,997 754,880 2.240 2015-08-27
41 2015-08-28 137,000 -10,000 0.03 403,141,997 224,680 1.640 2015-08-26
42 2015-08-27 147,000 -17,000 0.04 403,141,997 246,960 1.680 2015-08-25
43 2015-08-26 164,000 27,000 0.04 403,141,997 323,080 1.970 2015-08-24
44 2015-08-25 137,000 -10,000 0.03 403,141,997 315,100 2.300 2015-08-21
45 2015-08-14 147,000 10,000 0.04 403,141,997 455,700 3.100 2015-08-12
46 2015-08-12 137,000 5,000 0.03 403,141,997 465,800 3.400 2015-08-10
47 2015-08-11 132,000 10,000 0.03 403,141,997 448,800 3.400 2015-08-07
48 2015-08-04 122,000 -5,000 0.03 403,141,997 439,200 3.600 2015-07-31
49 2015-07-29 127,000 -5,000 0.03 403,141,997 457,200 3.600 2015-07-27
50 2015-07-27 132,000 10,000 0.03 403,141,997 574,200 4.350 2015-07-23
51 2015-07-24 122,000 5,000 0.03 403,141,997 512,400 4.200 2015-07-22
52 2015-07-23 117,000 -5,000 0.03 403,141,997 468,000 4.000 2015-07-21
53 2015-07-22 122,000 -10,000 0.03 403,141,997 469,700 3.850 2015-07-20
54 2015-07-20 132,000 10,000 0.03 403,141,997 488,400 3.700 2015-07-16
55 2015-07-14 122,000 -40,000 0.03 403,141,997 457,500 3.750 2015-07-10
56 2015-07-13 162,000 10,000 0.04 403,141,997 575,100 3.550 2015-07-09
57 2015-07-10 152,000 5,000 0.04 403,141,997 509,200 3.350 2015-07-08
58 2015-07-08 147,000 -10,000 0.04 403,141,997 514,500 3.500 2015-07-06
59 2015-07-07 157,000 10,000 0.04 403,141,997 573,050 3.650 2015-07-03
60 2015-07-06 147,000 -2,000 0.04 403,141,997 610,050 4.150 2015-07-02
61 2015-07-02 149,000 -100,000 0.04 403,141,997 648,150 4.350 2015-06-29
62 2015-06-30 249,000 -20,000 0.06 403,141,997 1,170,300 4.700 2015-06-26
63 2015-06-29 269,000 102,000 0.07 403,141,997 1,291,200 4.800 2015-06-25
64 2015-06-24 167,000 -20,000 0.04 403,141,997 776,550 4.650 2015-06-22
65 2015-06-23 187,000 -38,000 0.05 403,141,997 841,500 4.500 2015-06-19
66 2015-06-19 225,000 -30,000 0.06 403,141,997 945,000 4.200 2015-06-17
67 2015-06-18 255,000 -50,000 0.06 403,141,997 1,058,250 4.150 2015-06-16
68 2015-06-12 305,000 -51,000 0.08 402,122,289 1,281,000 4.200 2015-06-10
69 2015-06-11 356,000 -84,000 0.09 402,122,289 1,459,600 4.100 2015-06-09
70 2015-06-10 440,000 60,000 0.11 402,122,289 2,046,000 4.650 2015-06-08
71 2015-06-09 380,000 -10,000 0.09 402,122,289 1,786,000 4.700 2015-06-05
72 2015-06-08 390,000 -210,000 0.10 402,122,289 1,833,000 4.700 2015-06-04
73 2015-06-05 600,000 40,000 0.15 402,122,289 2,940,000 4.900 2015-06-03
74 2015-06-04 560,000 -550,000 0.14 402,122,289 2,912,000 5.200 2015-06-02
75 2015-06-03 1,110,000 153,000 0.28 402,122,289 5,772,000 5.200 2015-06-01
76 2015-06-02 957,000 -693,000 0.24 402,122,289 4,689,300 4.900 2015-05-29
77 2015-06-01 1,650,000 1,293,000 0.41 402,122,289 8,085,000 4.900 2015-05-28
78 2015-05-29 357,000 -236,000 0.09 402,122,289 1,731,450 4.850 2015-05-27
79 2015-05-28 593,000 80,000 0.15 402,122,289 2,431,300 4.100 2015-05-26
80 2015-05-27 513,000 -150,000 0.13 402,122,289 2,128,950 4.150 2015-05-22
81 2015-05-26 663,000 -2,000 0.16 402,122,289 2,618,850 3.950 2015-05-21
82 2015-05-22 665,000 10,000 0.17 402,122,289 2,726,500 4.100 2015-05-20
83 2015-05-21 655,000 72,000 0.16 402,122,289 2,685,500 4.100 2015-05-19
84 2015-05-20 583,000 -20,000 0.14 402,122,289 2,506,900 4.300 2015-05-18
85 2015-05-19 603,000 95,000 0.15 402,122,289 2,562,750 4.250 2015-05-15
86 2015-05-18 508,000 -1,894,000 0.13 402,122,289 2,082,800 4.100 2015-05-14
87 2015-05-15 2,402,000 465,000 0.60 402,122,289 10,448,700 4.350 2015-05-13
88 2015-05-14 1,937,000 705,000 0.48 402,122,289 8,329,100 4.300 2015-05-12
89 2015-05-13 1,232,000 110,000 0.31 402,122,289 4,435,200 3.600 2015-05-11
90 2015-05-12 1,122,000 -2,010,000 0.28 402,122,289 4,039,200 3.600 2015-05-08
91 2015-05-11 3,132,000 3,016,769 0.78 402,122,289 11,588,400 3.700 2015-05-07
92 2015-04-23 115,231 731 0.03 402,122,289 339,931 2.950 2015-04-21
93 2015-04-21 114,500 10,000 0.03 365,565,717 279,380 2.440 2015-04-17
94 2015-01-20 104,500 -10,000 0.03 365,565,717 149,435 1.430 2015-01-16
95 2015-01-16 114,500 10,000 0.03 365,565,717 185,490 1.620 2015-01-14
96 2014-08-12 104,500 10,000 0.03 365,565,717 344,850 3.300 2014-08-08
97 2014-04-14 94,500 -15,000 0.03 360,265,717 415,800 4.400 2014-04-10
98 2014-04-11 109,500 -15,000 0.03 360,265,717 448,950 4.100 2014-04-09
99 2014-03-25 124,500 30,000 0.03 360,265,717 522,900 4.200 2014-03-21
100 2014-01-22 94,500 -1,400 0.03 360,265,717 363,825 3.850 2014-01-20
101 2014-01-20 95,900 -5,000 0.03 360,265,717 364,420 3.800 2014-01-16
102 2013-09-12 100,900 -5,000 0.03 360,265,717 348,105 3.450 2013-09-10
103 2013-08-26 105,900 -10,000 0.03 360,265,717 328,290 3.100 2013-08-22
104 2013-08-22 115,900 -15,114 0.03 360,265,717 365,085 3.150 2013-08-20
105 2013-06-03 131,014 10,000 0.04 360,265,717 307,883 2.350 2013-05-30
106 2013-05-02 121,014 1,400 0.03 354,033,467 356,991 2.950 2013-04-29
107 2013-04-16 119,614 -13,000 0.03 352,808,387 430,610 3.600 2013-04-12
108 2013-02-05 132,614 -1,000 0.04 351,609,851 417,734 3.150 2013-02-01
109 2013-01-18 133,614 3,000 0.04 351,609,851 387,481 2.900 2013-01-16
110 2013-01-09 130,614 -37,000 0.04 351,550,806 431,026 3.300 2013-01-07
111 2013-01-02 167,614 5,000 0.05 351,297,671 553,126 3.300 2012-12-27
112 2012-12-13 162,614 10,000 0.05 351,097,671 430,927 2.650 2012-12-11
113 2010-06-24 152,614 -530 0.06 264,083,605 221,290 1.450 2010-06-22
114 2010-06-23 153,144 530 0.06 264,083,605 226,653 1.480 2010-06-21
115 2010-06-22 152,614 -9,000 0.06 264,083,605 218,238 1.430 2010-06-18
116 2010-06-18 161,614 -1,000 0.06 264,083,605 232,724 1.440 2010-06-15
117 2010-06-14 162,614 10,000 0.06 264,083,605 235,790 1.450 2010-06-10
118 2010-04-19 152,614 -1,000 0.06 264,083,605 288,440 1.890 2010-04-15
119 2010-04-15 153,614 1,000 0.06 264,083,605 294,939 1.920 2010-04-13
120 2010-02-04 152,614 1,000 0.07 233,935,457 196,872 1.290 2010-02-02
121 2009-07-13 151,614 30,000 0.07 222,293,121 119,775 0.790 2009-07-09
122 2009-05-29 121,614 -5,000 0.06 220,455,501 100,940 0.830 2009-05-26
123 2009-05-27 126,614 42,114 0.06 220,455,501 108,888 0.860 2009-05-25
124 2009-05-08 84,500 -10,000 0.05 183,712,334 54,925 0.650 2009-05-06
125 2009-05-07 94,500 10,000 0.05 183,712,334 56,700 0.600 2009-05-05
126 2009-01-21 84,500 1,500 0.05 181,912,334 63,375 0.750 2009-01-19
127 2007-07-27 83,000 -10,000 0.05 181,799,889 323,700 3.900 2007-07-25
128 2007-07-24 93,000 10,000 0.05 181,799,889 381,300 4.100 2007-07-20

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