Zhi Sheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 6.450 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 6.630 | 2026-01-30 | |||||
| 3 | 2025-04-16 | 16,000 | -17,600 | 0.01 | 153,888,529 | 100,640 | 6.290 | 2025-04-14 |
| 4 | 2025-02-24 | 33,600 | -10,400 | 0.02 | 153,888,529 | 135,408 | 4.030 | 2025-02-20 |
| 5 | 2021-11-23 | 44,000 | -800 | 0.05 | 90,733,333 | 140,800 | 3.200 | 2021-11-19 |
| 6 | 2020-11-24 | 44,800 | -35,200 | 0.05 | 90,733,333 | 94,080 | 2.100 | 2020-11-20 |
| 7 | 2020-09-02 | 80,000 | 17,600 | 0.09 | 90,733,333 | 138,400 | 1.730 | 2020-08-31 |
| 8 | 2020-09-01 | 62,400 | 17,600 | 0.07 | 90,733,333 | 141,648 | 2.270 | 2020-08-28 |
| 9 | 2020-07-31 | 44,800 | -800 | 0.05 | 90,733,333 | 85,568 | 1.910 | 2020-07-29 |
| 10 | 2020-07-30 | 45,600 | 800 | 0.05 | 90,733,333 | 84,360 | 1.850 | 2020-07-28 |
| 11 | 2020-01-03 | 44,800 | -2,400 | 0.06 | 80,400,000 | 132,160 | 2.950 | 2019-12-30 |
| 12 | 2019-12-05 | 47,200 | -800 | 0.06 | 80,400,000 | 136,880 | 2.900 | 2019-12-03 |
| 13 | 2019-10-30 | 48,000 | -1,600 | 0.06 | 80,400,000 | 122,400 | 2.550 | 2019-10-28 |
| 14 | 2019-10-24 | 49,600 | -1,600 | 0.06 | 80,400,000 | 138,880 | 2.800 | 2019-10-22 |
| 15 | 2019-05-15 | 51,200 | -800 | 0.08 | 67,000,000 | 181,760 | 3.550 | 2019-05-10 |
| 16 | 2019-05-14 | 52,000 | -12,000 | 0.08 | 67,000,000 | 174,200 | 3.350 | 2019-05-09 |
| 17 | 2019-05-10 | 64,000 | 10,400 | 0.10 | 67,000,000 | 246,400 | 3.850 | 2019-05-08 |
| 18 | 2019-05-09 | 53,600 | -1,600 | 0.08 | 67,000,000 | 203,680 | 3.800 | 2019-05-07 |
| 19 | 2019-05-06 | 55,200 | 800 | 0.08 | 67,000,000 | 146,280 | 2.650 | 2019-05-02 |
| 20 | 2019-04-18 | 54,400 | 1,600 | 0.08 | 67,000,000 | 212,160 | 3.900 | 2019-04-16 |
| 21 | 2019-04-17 | 52,800 | 800 | 0.08 | 67,000,000 | 203,280 | 3.850 | 2019-04-15 |
| 22 | 2019-03-27 | 52,000 | -4,000 | 0.08 | 67,000,000 | 218,400 | 4.200 | 2019-03-25 |
| 23 | 2019-03-21 | 56,000 | -3,200 | 0.08 | 67,000,000 | 240,800 | 4.300 | 2019-03-19 |
| 24 | 2019-03-20 | 59,200 | 59,200 | 0.09 | 67,000,000 | 254,560 | 4.300 | 2019-03-18 |
| 25 | 2018-08-08 | 0 | -3,200 | 0.00 | 67,000,000 | 0 | 2.850 | 2018-08-06 |
| 26 | 2018-08-07 | 3,200 | 3,200 | 0.00 | 67,000,000 | 7,712 | 2.410 | 2018-08-03 |
| 27 | 2018-01-04 | 0 | -800 | 0.00 | 67,000,000 | 0 | 12.60 | 2018-01-02 |
| 28 | 2018-01-02 | 800 | 800 | 0.00 | 67,000,000 | 9,600 | 12.00 | 2017-12-28 |
| 29 | 2017-06-30 | 0 | -1,600 | 0.00 | 67,000,000 | 0 | 36.00 | 2017-06-28 |
| 30 | 2017-03-30 | 1,600 | -800 | 0.00 | 67,000,000 | 60,320 | 37.70 | 2017-03-28 |
| 31 | 2017-03-29 | 2,400 | -800 | 0.00 | 67,000,000 | 90,720 | 37.80 | 2017-03-27 |
| 32 | 2017-03-24 | 3,200 | 3,200 | 0.00 | 67,000,000 | 123,200 | 38.50 | 2017-03-22 |
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