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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2023-07-31 19,052 -62,000 0.00 1,913,386,669 12,193 0.640 2023-07-27
4 2023-07-28 81,052 62,000 0.00 1,913,386,669 51,063 0.630 2023-07-26
5 2018-03-28 19,052 -9,000 0.00 617,681,997 60,966 3.200 2018-03-26
6 2018-03-27 28,052 -9,000 0.00 617,681,997 91,169 3.250 2018-03-23
7 2018-03-26 37,052 18,000 0.01 617,681,997 120,419 3.250 2018-03-22
8 2015-10-06 19,052 -10,000 0.00 403,141,997 52,393 2.750 2015-10-02
9 2015-09-25 29,052 -3,000 0.01 403,141,997 87,156 3.000 2015-09-23
10 2015-08-21 32,052 3,000 0.01 403,141,997 91,348 2.850 2015-08-19
11 2015-07-27 29,052 -24,000 0.01 403,141,997 126,376 4.350 2015-07-23
12 2015-07-24 53,052 24,000 0.01 403,141,997 222,818 4.200 2015-07-22
13 2015-07-07 29,052 10,000 0.01 403,141,997 106,040 3.650 2015-07-03
14 2015-05-27 19,052 -4,000 0.00 402,122,289 79,066 4.150 2015-05-22
15 2015-05-22 23,052 2,000 0.01 402,122,289 94,513 4.100 2015-05-20
16 2015-05-14 21,052 -300,000 0.01 402,122,289 90,524 4.300 2015-05-12
17 2015-05-11 321,052 302,000 0.08 402,122,289 1,187,892 3.700 2015-05-07
18 2015-04-23 19,052 1,732 0.00 402,122,289 56,203 2.950 2015-04-21
19 2012-12-28 17,320 -15,000 0.00 351,097,671 54,558 3.150 2012-12-21
20 2012-12-14 32,320 -20,000 0.01 351,097,671 88,880 2.750 2012-12-12
21 2012-04-17 52,320 -30,000 0.02 309,696,146 74,294 1.420 2012-04-13
22 2012-04-16 82,320 82,320 0.03 309,696,146 108,662 1.320 2012-04-12
23 2011-08-04 0 -1,730 0.00 264,083,605 0 1.070 2011-08-02
24 2011-07-13 1,730 -67,680 0.00 264,083,605 2,076 1.200 2011-07-11
25 2009-07-20 69,410 -80,000 0.03 222,293,121 60,387 0.870 2009-07-16
26 2009-06-22 149,410 80,000 0.07 222,293,121 128,493 0.860 2009-06-18
27 2009-06-19 69,410 -66,000 0.03 222,293,121 65,940 0.950 2009-06-17
28 2009-06-18 135,410 66,000 0.06 222,293,121 115,099 0.850 2009-06-16
29 2009-06-15 69,410 -48,000 0.03 222,293,121 70,798 1.020 2009-06-11
30 2009-06-12 117,410 48,000 0.05 222,293,121 132,673 1.130 2009-06-10
31 2009-06-04 69,410 -200,000 0.03 222,293,121 63,163 0.910 2009-06-02
32 2009-05-29 269,410 200,000 0.12 220,455,501 223,610 0.830 2009-05-26
33 2009-05-27 69,410 11,280 0.03 220,455,501 59,693 0.860 2009-05-25
34 2009-05-25 58,130 -60,000 0.03 183,712,334 52,317 0.900 2009-05-21
35 2009-05-21 118,130 60,000 0.06 183,712,334 96,867 0.820 2009-05-19
36 2009-05-18 58,130 -126,000 0.03 183,712,334 42,435 0.730 2009-05-14
37 2009-05-15 184,130 -130,000 0.10 183,712,334 116,002 0.630 2009-05-13
38 2009-05-14 314,130 70,000 0.17 183,712,334 182,195 0.580 2009-05-12
39 2009-05-13 244,130 126,000 0.13 183,712,334 144,037 0.590 2009-05-11
40 2009-04-30 118,130 60,000 0.06 183,712,334 67,334 0.570 2009-04-28
41 2008-03-17 58,130 36,400 0.03 181,908,835 110,447 1.900 2008-03-13
42 2007-08-29 21,730 -22,000 0.01 181,874,657 67,363 3.100 2007-08-27
43 2007-08-28 43,730 -12,000 0.02 181,874,657 133,377 3.050 2007-08-24
44 2007-08-27 55,730 34,000 0.03 181,874,657 169,977 3.050 2007-08-23
45 2007-08-03 21,730 -28,000 0.01 181,874,657 84,747 3.900 2007-08-01
46 2007-08-02 49,730 -102,000 0.03 181,874,657 206,380 4.150 2007-07-31
47 2007-08-01 151,730 130,000 0.08 181,874,657 644,853 4.250 2007-07-30

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