Zhongshi Minan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08283  2016-11-08    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.520 2026-02-03
2 2026-02-04 0.520 2026-02-02
3 2026-02-03 0.520 2026-01-30
4 2019-05-31 200 200 0.00 40,000,000 13,200 66.00 2019-05-29
5 2019-05-07 0 -1,200 0.00 40,000,000 0 65.00 2019-05-03
6 2019-03-11 1,200 1,200 0.00 40,000,000 87,000 72.50 2019-03-07
7 2018-11-14 0 -800 0.00 40,000,000 0 85.63 2018-11-12
8 2018-08-23 800 800 0.00 40,000,000 69,300 86.63 2018-08-21
9 2018-08-20 0 -800 0.00 40,000,000 0 77.75 2018-08-16
10 2018-07-05 800 800 0.00 40,000,000 58,700 73.38 2018-07-03
11 2018-06-28 0 -800 0.00 40,000,000 0 82.38 2018-06-26
12 2018-05-15 800 800 0.00 40,000,000 34,500 43.13 2018-05-11
13 2018-05-09 0 -2,400 0.00 40,000,000 0 45.50 2018-05-07
14 2018-05-07 2,400 -1,600 0.01 40,000,000 69,300 28.88 2018-05-03
15 2018-05-03 4,000 -2,800 0.01 40,000,000 101,000 25.25 2018-04-30
16 2018-05-02 6,800 -800 0.02 40,000,000 184,450 27.13 2018-04-27
17 2018-04-30 7,600 1,600 0.02 40,000,000 193,800 25.50 2018-04-26
18 2018-04-27 6,000 800 0.02 40,000,000 129,750 21.63 2018-04-25
19 2017-10-17 5,200 2,000 0.01 40,000,000 98,150 18.88 2017-10-13
20 2017-10-13 3,200 2,400 0.01 40,000,000 77,200 24.13 2017-10-11
21 2017-10-09 800 800 0.00 40,000,000 19,000 23.75 2017-10-04

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