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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-19 107,420 -9,000 0.01 1,913,386,669 15,791 0.147 2026-01-15
5 2023-09-18 116,420 -3,200 0.01 1,913,386,669 33,762 0.290 2023-09-14
6 2023-08-01 119,620 -10,000 0.01 1,913,386,669 77,753 0.650 2023-07-28
7 2023-05-18 129,620 5,000 0.01 1,913,386,669 93,326 0.720 2023-05-16
8 2023-05-15 124,620 -15 0.01 1,913,386,669 89,726 0.720 2023-05-11
9 2023-05-11 124,635 5,000 0.01 1,913,386,669 93,476 0.750 2023-05-09
10 2023-01-04 119,635 -10,000 0.01 1,913,386,669 166,293 1.390 2022-12-30
11 2022-12-30 129,635 -30,000 0.01 1,913,386,669 176,304 1.360 2022-12-28
12 2022-12-29 159,635 40,000 0.01 1,913,386,669 231,471 1.450 2022-12-23
13 2022-11-28 119,635 9,000 0.01 1,913,386,669 179,453 1.500 2022-11-24
14 2021-08-05 110,635 -10,000 0.01 1,913,386,670 674,874 6.100 2021-08-03
15 2021-07-27 120,635 -30,000 0.01 1,913,386,670 699,683 5.800 2021-07-23
16 2021-07-23 150,635 -20,000 0.01 1,913,386,670 888,747 5.900 2021-07-21
17 2021-06-25 170,635 -70,000 0.01 1,913,386,670 972,620 5.700 2021-06-23
18 2021-06-24 240,635 -160,000 0.01 1,913,386,670 1,347,556 5.600 2021-06-22
19 2021-05-10 400,635 -2,000 0.02 1,913,386,670 2,403,810 6.000 2021-05-06
20 2021-05-05 402,635 2,000 0.02 1,913,386,670 2,335,283 5.800 2021-05-03
21 2021-03-22 400,635 -10,000 0.02 1,913,386,670 1,502,381 3.750 2021-03-18
22 2021-03-19 410,635 10,000 0.02 1,913,386,670 1,519,350 3.700 2021-03-17
23 2021-02-19 400,635 13,200 0.02 1,913,386,670 1,862,953 4.650 2021-02-17
24 2021-02-02 387,435 -10,000 0.02 1,913,386,670 1,820,945 4.700 2021-01-29
25 2021-01-08 397,435 -1,000 0.02 1,913,386,670 1,669,227 4.200 2021-01-06
26 2021-01-07 398,435 1,000 0.02 1,913,386,670 1,673,427 4.200 2021-01-05
27 2020-11-13 397,435 10,000 0.03 1,153,005,995 1,848,073 4.650 2020-11-11
28 2020-11-11 387,435 -10,000 0.03 1,153,005,995 1,879,060 4.850 2020-11-09
29 2020-11-02 397,435 -10,000 0.03 1,153,005,995 1,669,227 4.200 2020-10-29
30 2020-10-27 407,435 10,000 0.04 1,153,005,995 1,650,112 4.050 2020-10-22
31 2020-10-22 397,435 -10,000 0.03 1,153,005,995 1,669,227 4.200 2020-10-20
32 2020-10-16 407,435 10,000 0.04 1,153,005,995 1,711,227 4.200 2020-10-14
33 2020-10-12 397,435 -10,000 0.03 1,153,005,995 1,669,227 4.200 2020-10-08
34 2020-10-08 407,435 10,000 0.04 1,153,005,995 1,731,599 4.250 2020-10-06
35 2020-09-23 397,435 -10,000 0.03 1,153,005,995 1,728,842 4.350 2020-09-21
36 2020-09-22 407,435 -10,000 0.04 1,153,005,995 1,751,971 4.300 2020-09-18
37 2020-09-18 417,435 10,000 0.04 1,153,005,995 1,711,484 4.100 2020-09-16
38 2020-09-08 407,435 -43,000 0.04 1,153,005,995 1,670,484 4.100 2020-09-04
39 2020-09-03 450,435 10,000 0.04 1,153,005,995 1,891,827 4.200 2020-09-01
40 2020-08-03 440,435 -12,000 0.04 1,153,005,995 1,695,675 3.850 2020-07-30
41 2020-07-28 452,435 -10,000 0.04 1,153,005,995 1,583,523 3.500 2020-07-24
42 2020-07-15 462,435 10,000 0.04 1,153,005,995 1,595,401 3.450 2020-07-13
43 2020-07-02 452,435 12,000 0.04 1,153,005,995 1,606,144 3.550 2020-06-29
44 2020-06-30 440,435 20,000 0.04 1,153,005,995 1,629,610 3.700 2020-06-26
45 2020-06-10 420,435 40,000 0.04 1,153,005,995 1,429,479 3.400 2020-06-08
46 2020-05-28 380,435 -6,000 0.03 1,153,005,995 1,331,523 3.500 2020-05-26
47 2020-05-05 386,435 -30,000 0.04 1,029,469,995 1,255,914 3.250 2020-04-29
48 2020-04-01 416,435 -1,000 0.04 1,029,469,995 1,332,592 3.200 2020-03-30
49 2020-03-24 417,435 1,000 0.04 1,029,469,995 1,377,536 3.300 2020-03-20
50 2020-02-04 416,435 30,000 0.04 1,029,469,995 1,665,740 4.000 2020-01-31
51 2020-01-10 386,435 -2,000 0.04 1,029,469,995 1,333,201 3.450 2020-01-08
52 2019-06-13 388,435 -10,000 0.06 617,681,997 1,378,944 3.550 2019-06-11
53 2019-02-12 398,435 -10,000 0.06 617,681,997 1,334,757 3.350 2019-02-08
54 2019-01-09 408,435 -5,000 0.07 617,681,997 1,184,462 2.900 2019-01-07
55 2018-12-03 413,435 -5,000 0.07 617,681,997 1,012,916 2.450 2018-11-29
56 2018-01-30 418,435 -15,000 0.07 617,681,997 1,150,696 2.750 2018-01-26
57 2018-01-05 433,435 -35,000 0.07 617,681,997 1,300,305 3.000 2018-01-03
58 2017-12-15 468,435 -15,000 0.08 617,681,997 1,264,775 2.700 2017-12-13
59 2017-11-24 483,435 -11,000 0.08 617,681,997 1,643,679 3.400 2017-11-22
60 2017-11-08 494,435 5,000 0.08 617,681,997 1,755,244 3.550 2017-11-06
61 2017-10-30 489,435 50,000 0.08 617,681,997 1,933,268 3.950 2017-10-26
62 2017-10-27 439,435 15,000 0.07 617,681,997 1,691,825 3.850 2017-10-25
63 2017-10-26 424,435 -5,000 0.07 617,681,997 1,697,740 4.000 2017-10-24
64 2017-10-25 429,435 5,000 0.07 617,681,997 1,674,797 3.900 2017-10-23
65 2017-10-11 424,435 -20,000 0.07 617,681,997 1,464,301 3.450 2017-10-09
66 2017-10-09 444,435 -5,000 0.07 617,681,997 1,311,083 2.950 2017-10-04
67 2017-10-06 449,435 -40,000 0.07 617,681,997 1,087,633 2.420 2017-10-03
68 2017-10-03 489,435 -10,000 0.08 617,681,997 1,248,059 2.550 2017-09-28
69 2017-08-24 499,435 -13,000 0.08 617,681,997 1,113,740 2.230 2017-08-21
70 2017-07-28 512,435 -10,000 0.08 617,681,997 1,147,854 2.240 2017-07-26
71 2017-07-26 522,435 -8,000 0.08 617,681,997 1,175,479 2.250 2017-07-24
72 2017-05-24 530,435 -15,000 0.09 617,681,997 1,172,261 2.210 2017-05-22
73 2017-05-23 545,435 15,000 0.09 617,681,997 1,259,955 2.310 2017-05-19
74 2016-09-29 530,435 -189 0.09 617,681,997 1,166,957 2.200 2016-09-27
75 2016-07-18 530,624 20,000 0.09 617,681,997 1,162,067 2.190 2016-07-14
76 2016-07-15 510,624 291,000 0.08 617,681,997 1,143,798 2.240 2016-07-13
77 2016-07-13 219,624 56,000 0.04 617,681,997 489,762 2.230 2016-07-11
78 2016-03-10 163,624 20,000 0.03 538,141,997 417,241 2.550 2016-03-08
79 2015-10-06 143,624 -10,000 0.04 403,141,997 394,966 2.750 2015-10-02
80 2015-09-21 153,624 -10,000 0.04 403,141,997 399,422 2.600 2015-09-17
81 2015-09-18 163,624 10,000 0.04 403,141,997 425,422 2.600 2015-09-16
82 2015-08-31 153,624 10,000 0.04 403,141,997 344,118 2.240 2015-08-27
83 2015-08-27 143,624 5,000 0.04 403,141,997 241,288 1.680 2015-08-25
84 2015-08-05 138,624 -20,000 0.03 403,141,997 485,184 3.500 2015-08-03
85 2015-08-03 158,624 10,000 0.04 403,141,997 578,978 3.650 2015-07-30
86 2015-07-30 148,624 10,000 0.04 403,141,997 564,771 3.800 2015-07-28
87 2015-07-27 138,624 10,000 0.03 403,141,997 603,014 4.350 2015-07-23
88 2015-07-24 128,624 -396 0.03 403,141,997 540,221 4.200 2015-07-22
89 2015-07-21 129,020 -188 0.03 403,141,997 490,276 3.800 2015-07-17
90 2015-07-17 129,208 400 0.03 403,141,997 478,070 3.700 2015-07-15
91 2015-07-16 128,808 -432 0.03 403,141,997 495,911 3.850 2015-07-14
92 2015-07-14 129,240 -10,795 0.03 403,141,997 484,650 3.750 2015-07-10
93 2015-07-10 140,035 -10,000 0.03 403,141,997 469,117 3.350 2015-07-08
94 2015-07-02 150,035 -5,000 0.04 403,141,997 652,652 4.350 2015-06-29
95 2015-06-30 155,035 2,000 0.04 403,141,997 728,665 4.700 2015-06-26
96 2015-06-29 153,035 10,000 0.04 403,141,997 734,568 4.800 2015-06-25
97 2015-06-26 143,035 2,000 0.04 403,141,997 607,899 4.250 2015-06-24
98 2015-06-22 141,035 -5,000 0.03 403,141,997 606,451 4.300 2015-06-18
99 2015-06-16 146,035 -30,000 0.04 403,141,997 635,252 4.350 2015-06-12
100 2015-06-15 176,035 6,000 0.04 403,141,997 739,347 4.200 2015-06-11
101 2015-06-05 170,035 -20,000 0.04 402,122,289 833,172 4.900 2015-06-03
102 2015-06-03 190,035 9,000 0.05 402,122,289 988,182 5.200 2015-06-01
103 2015-06-02 181,035 45,900 0.05 402,122,289 887,072 4.900 2015-05-29
104 2015-06-01 135,135 -10,000 0.03 402,122,289 662,162 4.900 2015-05-28
105 2015-05-28 145,135 700 0.04 402,122,289 595,054 4.100 2015-05-26
106 2015-05-21 144,435 -10,000 0.04 402,122,289 592,184 4.100 2015-05-19
107 2015-05-20 154,435 10,000 0.04 402,122,289 664,071 4.300 2015-05-18
108 2015-05-18 144,435 -10,000 0.04 402,122,289 592,184 4.100 2015-05-14
109 2015-05-15 154,435 60,000 0.04 402,122,289 671,792 4.350 2015-05-13
110 2015-05-14 94,435 -20,000 0.02 402,122,289 406,071 4.300 2015-05-12
111 2015-05-13 114,435 -80,000 0.03 402,122,289 411,966 3.600 2015-05-11
112 2015-05-12 194,435 -26,000 0.05 402,122,289 699,966 3.600 2015-05-08
113 2015-05-11 220,435 116,000 0.05 402,122,289 815,610 3.700 2015-05-07
114 2015-04-28 104,435 -1,200 0.03 402,122,289 266,309 2.550 2015-04-24
115 2015-04-23 105,635 12,420 0.03 402,122,289 311,623 2.950 2015-04-21
116 2015-04-20 93,215 -40,000 0.03 365,565,717 197,616 2.120 2015-04-16
117 2015-04-17 133,215 40,000 0.04 365,565,717 246,448 1.850 2015-04-15
118 2015-02-02 93,215 12,000 0.03 365,565,717 116,519 1.250 2015-01-29
119 2015-01-29 81,215 -10,000 0.02 365,565,717 111,265 1.370 2015-01-27
120 2015-01-28 91,215 10,000 0.02 365,565,717 124,965 1.370 2015-01-26
121 2014-05-05 81,215 -10,000 0.02 360,265,717 345,164 4.250 2014-04-30
122 2014-03-24 91,215 -10,000 0.03 360,265,717 355,739 3.900 2014-03-20
123 2014-01-02 101,215 -32,000 0.03 360,265,717 374,496 3.700 2013-12-27
124 2013-12-03 133,215 -10,000 0.04 360,265,717 512,878 3.850 2013-11-29
125 2013-11-29 143,215 -18,000 0.04 360,265,717 515,574 3.600 2013-11-27
126 2013-06-10 161,215 -10,000 0.04 360,265,717 367,570 2.280 2013-06-06
127 2013-06-07 171,215 10,000 0.05 360,265,717 402,355 2.350 2013-06-05
128 2013-02-21 161,215 -10,000 0.05 351,609,851 564,253 3.500 2013-02-19
129 2013-01-29 171,215 -10,000 0.05 351,609,851 556,449 3.250 2013-01-25
130 2013-01-03 181,215 10,000 0.05 351,297,671 588,949 3.250 2012-12-28
131 2012-10-17 171,215 -10,000 0.05 351,097,671 345,854 2.020 2012-10-15
132 2012-10-12 181,215 -6,000 0.05 351,097,671 308,066 1.700 2012-10-10
133 2012-08-16 187,215 -10,000 0.05 350,638,266 290,183 1.550 2012-08-14
134 2012-07-30 197,215 10,000 0.06 332,533,766 236,658 1.200 2012-07-26
135 2011-11-21 187,215 -2,000 0.06 309,696,146 217,169 1.160 2011-11-17
136 2011-03-21 189,215 -20,000 0.07 264,083,605 251,656 1.330 2011-03-17
137 2011-01-12 209,215 -10,000 0.08 264,083,605 244,782 1.170 2011-01-10
138 2010-10-08 219,215 10,000 0.08 264,083,605 337,591 1.540 2010-10-06
139 2010-09-21 209,215 -20,000 0.08 264,083,605 324,283 1.550 2010-09-17
140 2010-09-07 229,215 -8,000 0.09 264,083,605 323,193 1.410 2010-09-03
141 2010-08-23 237,215 -2,000 0.09 264,083,605 296,519 1.250 2010-08-19
142 2010-08-16 239,215 10,000 0.09 264,083,605 308,587 1.290 2010-08-12
143 2010-08-06 229,215 200 0.09 264,083,605 300,272 1.310 2010-08-04
144 2010-08-02 229,015 -10,000 0.09 264,083,605 316,041 1.380 2010-07-29
145 2010-07-16 239,015 10,000 0.09 264,083,605 301,159 1.260 2010-07-14
146 2010-07-02 229,015 10,000 0.09 264,083,605 316,041 1.380 2010-06-29
147 2010-05-31 219,015 -10,000 0.08 264,083,605 372,326 1.700 2010-05-27
148 2010-05-26 229,015 -10,000 0.09 264,083,605 325,201 1.420 2010-05-24
149 2010-04-09 239,015 -20,000 0.09 264,083,605 473,250 1.980 2010-04-07
150 2010-03-31 259,015 -10,000 0.10 264,083,605 489,538 1.890 2010-03-29
151 2010-03-23 269,015 -28,000 0.10 264,083,605 535,340 1.990 2010-03-19
152 2010-03-22 297,015 38,000 0.11 264,083,605 605,911 2.040 2010-03-18
153 2010-03-17 259,015 -50,000 0.10 264,083,605 549,112 2.120 2010-03-15
154 2010-03-16 309,015 -40,000 0.12 264,083,605 692,194 2.240 2010-03-12
155 2010-03-03 349,015 -40,000 0.15 233,935,457 589,835 1.690 2010-03-01
156 2010-01-22 389,015 -20,000 0.17 233,935,457 552,401 1.420 2010-01-20
157 2010-01-20 409,015 20,000 0.17 233,935,457 584,891 1.430 2010-01-18
158 2010-01-15 389,015 -20,000 0.17 233,935,457 525,170 1.350 2010-01-13
159 2010-01-11 409,015 -2,000 0.17 233,935,457 588,982 1.440 2010-01-07
160 2010-01-08 411,015 -10,000 0.18 233,935,457 604,192 1.470 2010-01-06
161 2010-01-07 421,015 -81,000 0.18 233,935,457 627,312 1.490 2010-01-05
162 2009-12-23 502,015 -10,000 0.23 222,435,457 637,559 1.270 2009-12-21
163 2009-12-22 512,015 10,000 0.23 222,435,457 655,379 1.280 2009-12-18
164 2009-12-10 502,015 20,000 0.23 222,435,457 712,861 1.420 2009-12-08
165 2009-11-30 482,015 10,000 0.22 222,435,457 771,224 1.600 2009-11-26
166 2009-11-26 472,015 -20,000 0.21 222,435,457 797,705 1.690 2009-11-24
167 2009-11-25 492,015 10,000 0.22 222,435,457 747,863 1.520 2009-11-23
168 2009-11-24 482,015 18,000 0.22 222,435,457 747,123 1.550 2009-11-20
169 2009-11-18 464,015 -40,000 0.21 222,435,457 705,303 1.520 2009-11-16
170 2009-11-17 504,015 81,000 0.23 222,435,457 725,782 1.440 2009-11-13
171 2009-11-16 423,015 -10,000 0.19 222,435,457 465,317 1.100 2009-11-12
172 2009-11-10 433,015 -20,000 0.19 222,435,457 411,364 0.950 2009-11-06
173 2009-11-06 453,015 30,000 0.20 222,435,457 439,425 0.970 2009-11-04
174 2009-10-13 423,015 30,000 0.19 222,435,457 372,253 0.880 2009-10-09
175 2009-09-14 393,015 10,000 0.18 222,293,161 341,923 0.870 2009-09-10
176 2009-09-10 383,015 -10,000 0.17 222,293,161 329,393 0.860 2009-09-08
177 2009-08-14 393,015 10,000 0.18 222,293,121 326,202 0.830 2009-08-12
178 2009-07-15 383,015 -20,000 0.17 222,293,121 310,242 0.810 2009-07-13
179 2009-06-15 403,015 20,000 0.18 222,293,121 411,075 1.020 2009-06-11
180 2009-06-10 383,015 20,000 0.17 222,293,121 409,826 1.070 2009-06-08
181 2009-06-09 363,015 -20,000 0.16 222,293,121 392,056 1.080 2009-06-05
182 2009-05-27 383,015 45,000 0.17 220,455,501 329,393 0.860 2009-05-25
183 2009-05-21 338,015 30,000 0.18 183,712,334 277,172 0.820 2009-05-19
184 2009-05-19 308,015 -30,000 0.17 183,712,334 234,091 0.760 2009-05-15
185 2009-05-18 338,015 12,000 0.18 183,712,334 246,751 0.730 2009-05-14
186 2009-05-11 326,015 -29,000 0.18 183,712,334 224,950 0.690 2009-05-07
187 2009-05-08 355,015 25,000 0.19 183,712,334 230,760 0.650 2009-05-06
188 2009-02-12 330,015 20,000 0.18 181,912,334 247,511 0.750 2009-02-10
189 2008-07-07 310,015 -10,000 0.17 181,911,834 527,026 1.700 2008-07-03
190 2008-06-13 320,015 10,000 0.18 181,911,834 512,024 1.600 2008-06-11
191 2007-11-21 310,015 -10,000 0.17 181,908,835 759,537 2.450 2007-11-19
192 2007-11-14 320,015 10,000 0.18 181,908,835 800,038 2.500 2007-11-12
193 2007-09-14 310,015 -5,000 0.17 181,880,657 930,045 3.000 2007-09-12
194 2007-09-06 315,015 5,000 0.17 181,880,657 945,045 3.000 2007-09-04
195 2007-08-28 310,015 -10,000 0.17 181,874,657 945,546 3.050 2007-08-24
196 2007-08-27 320,015 10,000 0.18 181,874,657 976,046 3.050 2007-08-23
197 2007-08-22 310,015 -5,000 0.17 181,874,657 806,039 2.600 2007-08-20
198 2007-08-07 315,015 5,000 0.17 181,874,657 1,228,559 3.900 2007-08-03
199 2007-08-06 310,015 -9,000 0.17 181,874,657 1,224,559 3.950 2007-08-02
200 2007-08-01 319,015 1,000 0.18 181,874,657 1,355,814 4.250 2007-07-30
201 2007-07-31 318,015 5,000 0.17 181,874,657 1,224,358 3.850 2007-07-27
202 2007-07-25 313,015 -10,000 0.17 181,799,889 1,220,759 3.900 2007-07-23
203 2007-07-24 323,015 10,000 0.18 181,799,889 1,324,362 4.100 2007-07-20
204 2007-07-16 313,015 15 0.17 181,799,889 1,111,203 3.550 2007-07-12
205 2007-07-13 313,000 3,000 0.17 181,799,889 1,126,800 3.600 2007-07-11

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