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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 0.130 2026-02-03
2 2026-02-04 0.130 2026-02-02
3 2026-02-03 0.130 2026-01-30
4 2021-06-11 15,884 -5,000 0.00 1,913,386,670 101,658 6.400 2021-06-09
5 2021-06-09 20,884 -1,000 0.00 1,913,386,670 131,569 6.300 2021-06-07
6 2021-06-08 21,884 -2,000 0.00 1,913,386,670 140,058 6.400 2021-06-04
7 2021-06-07 23,884 -1,000 0.00 1,913,386,670 150,469 6.300 2021-06-03
8 2021-06-04 24,884 2,000 0.00 1,913,386,670 159,258 6.400 2021-06-02
9 2021-06-03 22,884 2,000 0.00 1,913,386,670 148,746 6.500 2021-06-01
10 2021-06-02 20,884 -2,000 0.00 1,913,386,670 135,746 6.500 2021-05-31
11 2021-05-28 22,884 2,000 0.00 1,913,386,670 144,169 6.300 2021-05-26
12 2021-05-17 20,884 -1,000 0.00 1,913,386,670 125,304 6.000 2021-05-13
13 2021-05-13 21,884 -1,000 0.00 1,913,386,670 131,304 6.000 2021-05-11
14 2021-05-12 22,884 1,000 0.00 1,913,386,670 139,592 6.100 2021-05-10
15 2021-05-11 21,884 -3,000 0.00 1,913,386,670 133,492 6.100 2021-05-07
16 2021-05-10 24,884 1,000 0.00 1,913,386,670 149,304 6.000 2021-05-06
17 2021-05-07 23,884 2,000 0.00 1,913,386,670 145,692 6.100 2021-05-05
18 2021-05-06 21,884 1,000 0.00 1,913,386,670 129,116 5.900 2021-05-04
19 2021-04-01 20,884 -13,000 0.00 1,913,386,670 99,199 4.750 2021-03-30
20 2020-02-05 33,884 -8,000 0.00 1,029,469,995 128,759 3.800 2020-02-03
21 2020-02-04 41,884 -2,000 0.00 1,029,469,995 167,536 4.000 2020-01-31
22 2017-11-01 43,884 10,000 0.01 617,681,997 168,953 3.850 2017-10-30
23 2016-05-13 33,884 2,048 0.01 538,141,997 78,272 2.310 2016-05-11
24 2015-08-31 31,836 -8,000 0.01 403,141,997 71,313 2.240 2015-08-27
25 2015-08-28 39,836 8,000 0.01 403,141,997 65,331 1.640 2015-08-26
26 2015-08-04 31,836 -5,000 0.01 403,141,997 114,610 3.600 2015-07-31
27 2015-07-31 36,836 5,000 0.01 403,141,997 138,135 3.750 2015-07-29
28 2015-06-16 31,836 -10,000 0.01 403,141,997 138,487 4.350 2015-06-12
29 2015-06-09 41,836 10,000 0.01 402,122,289 196,629 4.700 2015-06-05
30 2015-06-08 31,836 -17,000 0.01 402,122,289 149,629 4.700 2015-06-04
31 2015-06-05 48,836 -6,000 0.01 402,122,289 239,296 4.900 2015-06-03
32 2015-06-04 54,836 3,000 0.01 402,122,289 285,147 5.200 2015-06-02
33 2015-06-03 51,836 -15,000 0.01 402,122,289 269,547 5.200 2015-06-01
34 2015-06-02 66,836 -12,000 0.02 402,122,289 327,496 4.900 2015-05-29
35 2015-06-01 78,836 10,000 0.02 402,122,289 386,296 4.900 2015-05-28
36 2015-05-29 68,836 -4,000 0.02 402,122,289 333,855 4.850 2015-05-27
37 2015-05-27 72,836 16,000 0.02 402,122,289 302,269 4.150 2015-05-22
38 2015-05-22 56,836 10,000 0.01 402,122,289 233,028 4.100 2015-05-20
39 2015-05-21 46,836 18,000 0.01 402,122,289 192,028 4.100 2015-05-19
40 2015-05-19 28,836 -16,000 0.01 402,122,289 122,553 4.250 2015-05-15
41 2015-05-18 44,836 -16,000 0.01 402,122,289 183,828 4.100 2015-05-14
42 2015-05-15 60,836 -48,000 0.02 402,122,289 264,637 4.350 2015-05-13
43 2015-05-14 108,836 45,000 0.03 402,122,289 467,995 4.300 2015-05-12
44 2015-05-12 63,836 10,000 0.02 402,122,289 229,810 3.600 2015-05-08
45 2015-05-11 53,836 -356,885 0.01 402,122,289 199,193 3.700 2015-05-07
46 2015-05-08 410,721 10,636 0.10 402,122,289 1,047,339 2.550 2015-05-06
47 2015-04-28 400,085 -27,550 0.10 402,122,289 1,020,217 2.550 2015-04-24
48 2015-04-24 427,635 15,579 0.11 402,122,289 1,175,996 2.750 2015-04-22
49 2015-04-23 412,056 39,055 0.10 402,122,289 1,215,565 2.950 2015-04-21
50 2015-04-22 373,001 -20,000 0.10 365,565,717 951,153 2.550 2015-04-20
51 2015-04-15 393,001 -20,000 0.11 365,565,717 750,632 1.910 2015-04-13
52 2015-04-09 413,001 10,000 0.11 365,565,717 739,272 1.790 2015-04-02
53 2015-04-08 403,001 40,000 0.11 365,565,717 644,802 1.600 2015-04-01
54 2015-03-16 363,001 -3,000 0.10 365,565,717 486,421 1.340 2015-03-12
55 2015-03-13 366,001 3,000 0.10 365,565,717 464,821 1.270 2015-03-11
56 2015-03-04 363,001 1 0.10 365,565,717 406,561 1.120 2015-03-02
57 2014-07-03 363,000 -50,000 0.10 365,565,717 1,397,550 3.850 2014-06-30
58 2014-07-02 413,000 -70,000 0.11 365,565,717 1,528,100 3.700 2014-06-27
59 2014-06-30 483,000 -10,000 0.13 365,565,717 1,835,400 3.800 2014-06-26
60 2014-06-27 493,000 -10,000 0.13 365,565,717 1,898,050 3.850 2014-06-25
61 2014-06-26 503,000 -19,000 0.14 365,565,717 1,936,550 3.850 2014-06-24
62 2014-06-25 522,000 -3,000 0.14 365,565,717 2,009,700 3.850 2014-06-23
63 2014-06-20 525,000 -10,000 0.14 365,565,717 2,021,250 3.850 2014-06-18
64 2014-06-18 535,000 -3,000 0.15 365,565,717 2,033,000 3.800 2014-06-16
65 2014-06-17 538,000 -30,000 0.15 365,565,717 2,044,400 3.800 2014-06-13
66 2014-06-16 568,000 -98,000 0.16 365,565,717 2,186,800 3.850 2014-06-12
67 2014-06-05 666,000 -6,000 0.18 365,565,717 2,664,000 4.000 2014-06-03
68 2014-05-07 672,000 -20,000 0.19 360,265,717 2,788,800 4.150 2014-05-02
69 2014-05-05 692,000 -120,000 0.19 360,265,717 2,941,000 4.250 2014-04-30
70 2014-05-02 812,000 -60,000 0.23 360,265,717 3,410,400 4.200 2014-04-29
71 2014-04-30 872,000 -20,000 0.24 360,265,717 3,400,800 3.900 2014-04-28
72 2014-04-28 892,000 -20,000 0.25 360,265,717 3,523,400 3.950 2014-04-24
73 2013-02-21 912,000 -50,000 0.26 351,609,851 3,192,000 3.500 2013-02-19
74 2013-01-31 962,000 -118,000 0.27 351,609,851 3,078,400 3.200 2013-01-29
75 2013-01-11 1,080,000 -50,000 0.31 351,609,851 3,456,000 3.200 2013-01-09
76 2011-04-12 1,130,000 -5,000 0.43 264,083,605 1,751,500 1.550 2011-04-08
77 2010-04-01 1,135,000 20,000 0.43 264,083,605 2,054,350 1.810 2010-03-30
78 2010-03-30 1,115,000 -4,000 0.42 264,083,605 1,973,550 1.770 2010-03-26
79 2010-03-29 1,119,000 -6,000 0.42 264,083,605 2,003,010 1.790 2010-03-25
80 2010-03-25 1,125,000 -10,000 0.43 264,083,605 2,081,250 1.850 2010-03-23
81 2010-03-23 1,135,000 20,000 0.43 264,083,605 2,258,650 1.990 2010-03-19
82 2010-03-16 1,115,000 -20,000 0.42 264,083,605 2,497,600 2.240 2010-03-12
83 2010-03-15 1,135,000 -5,000 0.43 264,083,605 2,043,000 1.800 2010-03-11
84 2010-03-01 1,140,000 -20,000 0.49 233,935,457 1,732,800 1.520 2010-02-25
85 2010-02-25 1,160,000 -50,000 0.50 233,935,457 1,716,800 1.480 2010-02-23
86 2010-01-20 1,210,000 50,000 0.52 233,935,457 1,730,300 1.430 2010-01-18
87 2010-01-08 1,160,000 20,000 0.50 233,935,457 1,705,200 1.470 2010-01-06
88 2010-01-07 1,140,000 -20,000 0.49 233,935,457 1,698,600 1.490 2010-01-05
89 2010-01-05 1,160,000 20,000 0.50 233,935,457 1,577,600 1.360 2009-12-30
90 2009-12-30 1,140,000 -10,000 0.49 233,935,457 1,641,600 1.440 2009-12-28
91 2009-12-18 1,150,000 10,000 0.52 222,435,457 1,472,000 1.280 2009-12-16
92 2009-12-08 1,140,000 5,000 0.51 222,435,457 1,698,600 1.490 2009-12-04
93 2009-11-23 1,135,000 -10,000 0.51 222,435,457 1,702,500 1.500 2009-11-19
94 2009-11-20 1,145,000 10,000 0.51 222,435,457 1,717,500 1.500 2009-11-18
95 2009-07-17 1,135,000 44,000 0.51 222,293,121 930,700 0.820 2009-07-15
96 2009-06-04 1,091,000 -110,000 0.49 222,293,121 992,810 0.910 2009-06-02
97 2009-06-03 1,201,000 -3,236 0.54 222,293,121 960,800 0.800 2009-06-01
98 2009-06-01 1,204,236 -60,000 0.54 222,293,121 975,431 0.810 2009-05-27
99 2009-05-27 1,264,236 242,236 0.57 220,455,501 1,087,243 0.860 2009-05-25
100 2009-05-26 1,022,000 96,000 0.56 183,712,334 889,140 0.870 2009-05-22
101 2009-05-25 926,000 -56,000 0.50 183,712,334 833,400 0.900 2009-05-21
102 2009-05-22 982,000 10,000 0.53 183,712,334 805,240 0.820 2009-05-20
103 2009-05-21 972,000 60,000 0.53 183,712,334 797,040 0.820 2009-05-19
104 2009-05-20 912,000 -100,000 0.50 183,712,334 756,960 0.830 2009-05-18
105 2009-05-18 1,012,000 100,000 0.55 183,712,334 738,760 0.730 2009-05-14
106 2009-04-30 912,000 -8,000 0.50 183,712,334 519,840 0.570 2009-04-28
107 2009-04-24 920,000 7,000 0.50 183,712,334 487,600 0.530 2009-04-22
108 2009-04-23 913,000 1,000 0.50 183,712,334 529,540 0.580 2009-04-21
109 2009-04-06 912,000 -77,000 0.50 183,712,334 674,880 0.740 2009-04-02
110 2008-09-26 989,000 40,000 0.54 181,912,334 919,770 0.930 2008-09-24
111 2008-07-31 949,000 11,000 0.52 181,912,334 1,214,720 1.280 2008-07-29
112 2008-06-24 938,000 15,000 0.52 181,911,834 1,341,340 1.430 2008-06-20
113 2008-04-09 923,000 29,000 0.51 181,908,947 1,569,100 1.700 2008-04-07
114 2007-09-24 894,000 -27,000 0.49 181,880,657 2,637,300 2.950 2007-09-20
115 2007-09-06 921,000 -5,000 0.51 181,880,657 2,763,000 3.000 2007-09-04
116 2007-08-29 926,000 25,000 0.51 181,874,657 2,870,600 3.100 2007-08-27
117 2007-08-24 901,000 15,000 0.50 181,874,657 2,252,500 2.500 2007-08-22
118 2007-08-14 886,000 10,000 0.49 181,874,657 2,613,700 2.950 2007-08-10
119 2007-08-06 876,000 -30,000 0.48 181,874,657 3,460,200 3.950 2007-08-02
120 2007-08-02 906,000 5,000 0.50 181,874,657 3,759,900 4.150 2007-07-31
121 2007-08-01 901,000 5,000 0.50 181,874,657 3,829,250 4.250 2007-07-30
122 2007-07-16 896,000 -3,000 0.49 181,799,889 3,180,800 3.550 2007-07-12
123 2007-06-27 899,000 16,000 0.50 178,700,392 3,640,950 4.050 2007-06-25
124 2007-06-26 883,000 0.49 178,700,392 3,664,450 4.150 2007-06-22

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