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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2022-11-18 1,000 -3,000 0.00 1,913,386,669 1,820 1.820 2022-11-16
4 2022-11-17 4,000 3,000 0.00 1,913,386,669 8,800 2.200 2022-11-15
5 2021-05-06 1,000 -11,000 0.00 1,913,386,670 5,900 5.900 2021-05-04
6 2021-05-04 12,000 11,000 0.00 1,913,386,670 67,200 5.600 2021-04-30
7 2021-04-28 1,000 -20,000 0.00 1,913,386,670 4,750 4.750 2021-04-26
8 2021-04-20 21,000 -150,000 0.00 1,913,386,670 90,300 4.300 2021-04-16
9 2021-04-01 171,000 170,000 0.01 1,913,386,670 812,250 4.750 2021-03-30
10 2021-02-10 1,000 -20,000 0.00 1,913,386,670 4,550 4.550 2021-02-08
11 2021-02-04 21,000 -35,000 0.00 1,913,386,670 97,650 4.650 2021-02-02
12 2021-02-02 56,000 25,000 0.00 1,913,386,670 263,200 4.700 2021-01-29
13 2021-01-29 31,000 30,000 0.00 1,913,386,670 144,150 4.650 2021-01-27
14 2021-01-12 1,000 -6,000 0.00 1,913,386,670 4,000 4.000 2021-01-08
15 2021-01-05 7,000 -11,000 0.00 1,913,386,670 30,800 4.400 2020-12-30
16 2020-12-04 18,000 -53,000 0.00 1,153,005,995 83,700 4.650 2020-12-02
17 2020-11-24 71,000 16,000 0.01 1,153,005,995 333,700 4.700 2020-11-20
18 2020-11-23 55,000 10,000 0.00 1,153,005,995 261,250 4.750 2020-11-19
19 2020-11-11 45,000 30,000 0.00 1,153,005,995 218,250 4.850 2020-11-09
20 2020-10-28 15,000 9,000 0.00 1,153,005,995 61,500 4.100 2020-10-23
21 2020-10-21 6,000 -110,000 0.00 1,153,005,995 25,200 4.200 2020-10-19
22 2020-10-15 116,000 -117,000 0.01 1,153,005,995 493,000 4.250 2020-10-12
23 2020-10-14 233,000 -98,000 0.02 1,153,005,995 978,600 4.200 2020-10-09
24 2020-10-09 331,000 -75,000 0.03 1,153,005,995 1,390,200 4.200 2020-10-07
25 2020-09-22 406,000 -25,000 0.04 1,153,005,995 1,745,800 4.300 2020-09-18
26 2020-09-16 431,000 -90,000 0.04 1,153,005,995 1,788,650 4.150 2020-09-14
27 2020-08-28 521,000 5,000 0.05 1,153,005,995 2,292,400 4.400 2020-08-26
28 2020-08-20 516,000 5,000 0.04 1,153,005,995 2,218,800 4.300 2020-08-18
29 2020-08-11 511,000 10,000 0.04 1,153,005,995 2,044,000 4.000 2020-08-07
30 2020-08-10 501,000 10,000 0.04 1,153,005,995 2,029,050 4.050 2020-08-06
31 2020-08-07 491,000 30,000 0.04 1,153,005,995 2,062,200 4.200 2020-08-05
32 2020-08-05 461,000 20,000 0.04 1,153,005,995 1,982,300 4.300 2020-08-03
33 2020-08-04 441,000 15,000 0.04 1,153,005,995 1,940,400 4.400 2020-07-31
34 2020-08-03 426,000 20,000 0.04 1,153,005,995 1,640,100 3.850 2020-07-30
35 2020-07-20 406,000 20,000 0.04 1,153,005,995 1,400,700 3.450 2020-07-16
36 2020-07-17 386,000 -15,000 0.03 1,153,005,995 1,331,700 3.450 2020-07-15
37 2020-06-30 401,000 90,000 0.03 1,153,005,995 1,483,700 3.700 2020-06-26
38 2020-06-29 311,000 14,000 0.03 1,153,005,995 1,041,850 3.350 2020-06-24
39 2020-06-23 297,000 -219,000 0.03 1,153,005,995 965,250 3.250 2020-06-19
40 2020-06-10 516,000 -71,000 0.04 1,153,005,995 1,754,400 3.400 2020-06-08
41 2020-06-09 587,000 -33,000 0.05 1,153,005,995 2,025,150 3.450 2020-06-05
42 2020-06-08 620,000 -43,000 0.05 1,153,005,995 2,139,000 3.450 2020-06-04
43 2020-06-05 663,000 -183,000 0.06 1,153,005,995 2,287,350 3.450 2020-06-03
44 2020-06-03 846,000 -86,000 0.07 1,153,005,995 2,961,000 3.500 2020-06-01
45 2020-06-02 932,000 -33,000 0.08 1,153,005,995 3,262,000 3.500 2020-05-29
46 2020-04-17 965,000 7,000 0.09 1,029,469,995 3,232,750 3.350 2020-04-15
47 2020-04-15 958,000 10,000 0.09 1,029,469,995 3,065,600 3.200 2020-04-09
48 2020-04-02 948,000 2,000 0.09 1,029,469,995 3,081,000 3.250 2020-03-31
49 2020-03-18 946,000 15,000 0.09 1,029,469,995 3,027,200 3.200 2020-03-16
50 2020-03-16 931,000 11,000 0.09 1,029,469,995 3,118,850 3.350 2020-03-12
51 2020-03-04 920,000 5,000 0.09 1,029,469,995 3,082,000 3.350 2020-03-02
52 2020-01-31 915,000 4,000 0.09 1,029,469,995 3,294,000 3.600 2020-01-29
53 2019-09-12 911,000 28,000 0.09 1,029,469,995 3,188,500 3.500 2019-09-10
54 2019-09-03 883,000 10,000 0.09 1,029,469,995 2,825,600 3.200 2019-08-30
55 2019-07-08 873,000 17,000 0.14 617,681,997 2,880,900 3.300 2019-07-04
56 2019-03-14 856,000 4,000 0.14 617,681,997 2,396,800 2.800 2019-03-12
57 2019-03-05 852,000 9,000 0.14 617,681,997 2,385,600 2.800 2019-03-01
58 2019-03-01 843,000 26,000 0.14 617,681,997 2,739,750 3.250 2019-02-27
59 2019-02-26 817,000 15,000 0.13 617,681,997 2,736,950 3.350 2019-02-22
60 2019-01-22 802,000 8,000 0.13 617,681,997 2,205,500 2.750 2019-01-18
61 2019-01-03 794,000 18,000 0.13 617,681,997 1,945,300 2.450 2018-12-28
62 2018-12-10 776,000 4,000 0.13 617,681,997 1,862,400 2.400 2018-12-06
63 2018-11-07 772,000 5,000 0.12 617,681,997 1,775,600 2.300 2018-11-05
64 2018-10-04 767,000 14,000 0.12 617,681,997 1,802,450 2.350 2018-10-02
65 2018-08-09 753,000 8,000 0.12 617,681,997 1,807,200 2.400 2018-08-07
66 2018-08-06 745,000 10,000 0.12 617,681,997 1,862,500 2.500 2018-08-02
67 2018-07-09 735,000 14,000 0.12 617,681,997 1,822,800 2.480 2018-07-05
68 2018-07-03 721,000 21,000 0.12 617,681,997 1,838,550 2.550 2018-06-28
69 2018-06-29 700,000 10,000 0.11 617,681,997 1,785,000 2.550 2018-06-27
70 2018-06-11 690,000 27,000 0.11 617,681,997 1,897,500 2.750 2018-06-07
71 2018-06-01 663,000 2,000 0.11 617,681,997 1,889,550 2.850 2018-05-30
72 2018-05-11 661,000 11,000 0.11 617,681,997 1,916,900 2.900 2018-05-09
73 2018-05-04 650,000 -63,000 0.11 617,681,997 1,950,000 3.000 2018-05-02
74 2018-04-27 713,000 14,000 0.12 617,681,997 2,067,700 2.900 2018-04-25
75 2018-04-26 699,000 3,000 0.11 617,681,997 2,062,050 2.950 2018-04-24
76 2018-04-20 696,000 20,000 0.11 617,681,997 1,948,800 2.800 2018-04-18
77 2018-04-18 676,000 7,000 0.11 617,681,997 1,926,600 2.850 2018-04-16
78 2018-04-17 669,000 30,000 0.11 617,681,997 1,873,200 2.800 2018-04-13
79 2018-04-13 639,000 40,000 0.10 617,681,997 1,885,050 2.950 2018-04-11
80 2018-04-04 599,000 -133,000 0.10 617,681,997 1,886,850 3.150 2018-03-29
81 2018-04-03 732,000 21,000 0.12 617,681,997 2,305,800 3.150 2018-03-28
82 2018-03-28 711,000 -50,000 0.12 617,681,997 2,275,200 3.200 2018-03-26
83 2018-03-22 761,000 -60,000 0.12 617,681,997 2,473,250 3.250 2018-03-20
84 2018-03-07 821,000 -62,000 0.13 617,681,997 2,668,250 3.250 2018-03-05
85 2018-02-12 883,000 -400,000 0.14 617,681,997 2,251,650 2.550 2018-02-08
86 2018-02-08 1,283,000 1,000 0.21 617,681,997 3,143,350 2.450 2018-02-06
87 2018-02-02 1,282,000 22,000 0.21 617,681,997 3,525,500 2.750 2018-01-31
88 2018-01-29 1,260,000 123,000 0.20 617,681,997 3,402,000 2.700 2018-01-25
89 2018-01-25 1,137,000 5,000 0.18 617,681,997 3,183,600 2.800 2018-01-23
90 2018-01-22 1,132,000 16,000 0.18 617,681,997 3,056,400 2.700 2018-01-18
91 2018-01-18 1,116,000 30,000 0.18 617,681,997 3,124,800 2.800 2018-01-16
92 2018-01-10 1,086,000 104,000 0.18 617,681,997 3,149,400 2.900 2018-01-08
93 2018-01-09 982,000 10,000 0.16 617,681,997 2,896,900 2.950 2018-01-05
94 2018-01-04 972,000 17,000 0.16 617,681,997 2,867,400 2.950 2018-01-02
95 2017-11-24 955,000 15,000 0.15 617,681,997 3,247,000 3.400 2017-11-22
96 2017-11-16 940,000 24,000 0.15 617,681,997 3,337,000 3.550 2017-11-14
97 2017-11-08 916,000 15,000 0.15 617,681,997 3,251,800 3.550 2017-11-06
98 2017-11-06 901,000 21,000 0.15 617,681,997 3,423,800 3.800 2017-11-02
99 2017-10-26 880,000 100,000 0.14 617,681,997 3,520,000 4.000 2017-10-24
100 2017-10-20 780,000 300,000 0.13 617,681,997 2,691,000 3.450 2017-10-18
101 2017-10-16 480,000 28,000 0.08 617,681,997 1,608,000 3.350 2017-10-12
102 2017-10-13 452,000 23,000 0.07 617,681,997 1,423,800 3.150 2017-10-11
103 2017-10-10 429,000 40,000 0.07 617,681,997 1,501,500 3.500 2017-10-06
104 2017-10-06 389,000 21,000 0.06 617,681,997 941,380 2.420 2017-10-03
105 2017-10-03 368,000 30,000 0.06 617,681,997 938,400 2.550 2017-09-28
106 2017-09-28 338,000 28,000 0.05 617,681,997 689,520 2.040 2017-09-26
107 2017-09-18 310,000 30,000 0.05 617,681,997 641,700 2.070 2017-09-14
108 2017-08-04 280,000 26,000 0.05 617,681,997 616,000 2.200 2017-08-02
109 2017-07-31 254,000 10,000 0.04 617,681,997 571,500 2.250 2017-07-27
110 2017-07-25 244,000 10,000 0.04 617,681,997 546,560 2.240 2017-07-21
111 2017-07-11 234,000 10,000 0.04 617,681,997 484,380 2.070 2017-07-07
112 2017-07-10 224,000 17,000 0.04 617,681,997 481,600 2.150 2017-07-06
113 2017-06-20 207,000 21,000 0.03 617,681,997 447,120 2.160 2017-06-16
114 2017-06-19 186,000 6,000 0.03 617,681,997 405,480 2.180 2017-06-15
115 2017-06-16 180,000 15,000 0.03 617,681,997 390,600 2.170 2017-06-14
116 2017-06-14 165,000 17,000 0.03 617,681,997 363,000 2.200 2017-06-12
117 2017-06-12 148,000 21,000 0.02 617,681,997 321,160 2.170 2017-06-08
118 2017-06-07 127,000 16,000 0.02 617,681,997 283,210 2.230 2017-06-05
119 2017-06-05 111,000 24,000 0.02 617,681,997 248,640 2.240 2017-06-01
120 2017-06-01 87,000 48,000 0.01 617,681,997 195,750 2.250 2017-05-29
121 2017-05-23 39,000 38,000 0.01 617,681,997 90,090 2.310 2017-05-19
122 2017-05-02 1,000 1,000 0.00 617,681,997 2,100 2.100 2017-04-27
123 2016-09-28 0 -23,000 0.00 617,681,997 0 2.220 2016-09-26
124 2016-09-26 23,000 -37,000 0.00 617,681,997 50,370 2.190 2016-09-22
125 2016-07-26 60,000 20,000 0.01 617,681,997 126,000 2.100 2016-07-22
126 2016-05-17 40,000 -30,000 0.01 538,141,997 99,600 2.490 2016-05-13
127 2016-05-16 70,000 70,000 0.01 538,141,997 172,900 2.470 2016-05-12
128 2015-09-25 0 -50,000 0.00 403,141,997 0 3.000 2015-09-23
129 2015-09-07 50,000 -25,000 0.01 403,141,997 101,500 2.030 2015-09-02
130 2015-08-27 75,000 75,000 0.02 403,141,997 126,000 1.680 2015-08-25
131 2015-08-24 0 -16,515 0.00 403,141,997 0 2.430 2015-08-20
132 2015-07-24 16,515 -80,000 0.00 403,141,997 69,363 4.200 2015-07-22
133 2015-07-23 96,515 -15,000 0.02 403,141,997 386,060 4.000 2015-07-21
134 2015-07-22 111,515 -30,000 0.03 403,141,997 429,333 3.850 2015-07-20
135 2015-07-02 141,515 -20,000 0.04 403,141,997 615,590 4.350 2015-06-29
136 2015-06-30 161,515 -54,000 0.04 403,141,997 759,121 4.700 2015-06-26
137 2015-06-22 215,515 25,000 0.05 403,141,997 926,715 4.300 2015-06-18
138 2015-06-16 190,515 -25,000 0.05 403,141,997 828,740 4.350 2015-06-12
139 2015-06-11 215,515 -25,000 0.05 402,122,289 883,612 4.100 2015-06-09
140 2015-06-08 240,515 -75,000 0.06 402,122,289 1,130,421 4.700 2015-06-04
141 2015-06-03 315,515 -227,000 0.08 402,122,289 1,640,678 5.200 2015-06-01
142 2015-06-01 542,515 -8,000 0.13 402,122,289 2,658,324 4.900 2015-05-28
143 2015-05-29 550,515 50,000 0.14 402,122,289 2,669,998 4.850 2015-05-27
144 2015-05-27 500,515 -100,000 0.12 402,122,289 2,077,137 4.150 2015-05-22
145 2015-05-22 600,515 -100,000 0.15 402,122,289 2,462,112 4.100 2015-05-20
146 2015-05-21 700,515 -6,000 0.17 402,122,289 2,872,112 4.100 2015-05-19
147 2015-05-18 706,515 16,000 0.18 402,122,289 2,896,712 4.100 2015-05-14
148 2015-05-15 690,515 250,000 0.17 402,122,289 3,003,740 4.350 2015-05-13
149 2015-05-14 440,515 50,000 0.11 402,122,289 1,894,215 4.300 2015-05-12
150 2015-05-11 390,515 250,000 0.10 402,122,289 1,444,906 3.700 2015-05-07
151 2015-04-23 140,515 7,865 0.03 402,122,289 414,519 2.950 2015-04-21
152 2015-04-22 132,650 54,000 0.04 365,565,717 338,258 2.550 2015-04-20
153 2015-04-09 78,650 -24,000 0.02 365,565,717 140,784 1.790 2015-04-02
154 2015-02-09 102,650 -1,000 0.03 365,565,717 113,942 1.110 2015-02-05
155 2015-01-20 103,650 4,000 0.03 365,565,717 148,220 1.430 2015-01-16
156 2015-01-13 99,650 1,000 0.03 365,565,717 168,409 1.690 2015-01-09
157 2015-01-12 98,650 20,000 0.03 365,565,717 165,732 1.680 2015-01-08
158 2013-10-23 78,650 -3,000 0.02 360,265,717 259,545 3.300 2013-10-21
159 2013-07-22 81,650 3,000 0.02 360,265,717 197,593 2.420 2013-07-18
160 2013-01-08 78,650 -30,000 0.02 351,297,671 259,545 3.300 2013-01-04
161 2012-11-07 108,650 20,000 0.03 351,097,671 249,895 2.300 2012-11-05
162 2012-10-30 88,650 30,000 0.03 351,097,671 183,506 2.070 2012-10-26
163 2011-08-23 58,650 7,650 0.02 303,696,146 59,823 1.020 2011-08-19
164 2011-01-21 51,000 30,000 0.02 264,083,605 72,420 1.420 2011-01-19
165 2010-10-26 21,000 8,000 0.01 264,083,605 29,400 1.400 2010-10-22
166 2010-10-08 13,000 -50,000 0.00 264,083,605 20,020 1.540 2010-10-06
167 2010-08-12 63,000 -30,000 0.02 264,083,605 84,420 1.340 2010-08-10
168 2010-05-12 93,000 -66,000 0.04 264,083,605 150,660 1.620 2010-05-10
169 2010-04-09 159,000 50,000 0.06 264,083,605 314,820 1.980 2010-04-07
170 2009-11-27 109,000 20,000 0.05 222,435,457 184,210 1.690 2009-11-25
171 2009-11-24 89,000 -154,000 0.04 222,435,457 137,950 1.550 2009-11-20
172 2009-11-18 243,000 157,000 0.11 222,435,457 369,360 1.520 2009-11-16
173 2009-10-16 86,000 36,000 0.04 222,435,457 73,100 0.850 2009-10-14
174 2009-10-15 50,000 30,000 0.02 222,435,457 41,500 0.830 2009-10-13
175 2009-10-08 20,000 10,000 0.01 222,435,457 17,600 0.880 2009-10-06
176 2009-07-20 10,000 10,000 0.00 222,293,121 8,700 0.870 2009-07-16
177 2009-06-19 0 -50,000 0.00 222,293,121 0 0.950 2009-06-17
178 2009-06-15 50,000 -14,000 0.02 222,293,121 51,000 1.020 2009-06-11
179 2009-06-12 64,000 64,000 0.03 222,293,121 72,320 1.130 2009-06-10
180 2009-05-27 0 -100,000 0.00 220,455,501 0 0.860 2009-05-25
181 2009-05-22 100,000 100,000 0.05 183,712,334 82,000 0.820 2009-05-20

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