Zhi Sheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2026-02-04 | 6.450 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 6.630 | 2026-01-30 | |||||
| 3 | 2025-04-08 | 85,600 | -5,600 | 0.06 | 153,888,529 | 487,920 | 5.700 | 2025-04-03 |
| 4 | 2025-04-07 | 91,200 | 5,600 | 0.06 | 153,888,529 | 501,600 | 5.500 | 2025-04-02 |
| 5 | 2025-04-03 | 85,600 | -3,200 | 0.06 | 153,888,529 | 408,312 | 4.770 | 2025-04-01 |
| 6 | 2021-07-30 | 88,800 | -20,000 | 0.10 | 90,733,333 | 341,880 | 3.850 | 2021-07-28 |
| 7 | 2021-07-29 | 108,800 | 20,000 | 0.12 | 90,733,333 | 424,320 | 3.900 | 2021-07-27 |
| 8 | 2020-07-20 | 88,800 | -184,000 | 0.10 | 90,733,333 | 211,344 | 2.380 | 2020-07-16 |
| 9 | 2020-07-17 | 272,800 | -804,800 | 0.30 | 90,733,333 | 330,088 | 1.210 | 2020-07-15 |
| 10 | 2020-07-16 | 1,077,600 | -80,000 | 1.19 | 90,733,333 | 1,454,760 | 1.350 | 2020-07-14 |
| 11 | 2019-10-30 | 1,157,600 | -800 | 1.44 | 80,400,000 | 2,951,880 | 2.550 | 2019-10-28 |
| 12 | 2019-10-25 | 1,158,400 | 800 | 1.44 | 80,400,000 | 2,896,000 | 2.500 | 2019-10-23 |
| 13 | 2019-06-11 | 1,157,600 | -800 | 1.73 | 67,000,000 | 3,357,040 | 2.900 | 2019-06-06 |
| 14 | 2019-06-06 | 1,158,400 | -1,600 | 1.73 | 67,000,000 | 3,359,360 | 2.900 | 2019-06-04 |
| 15 | 2019-05-30 | 1,160,000 | -1,600 | 1.73 | 67,000,000 | 3,248,000 | 2.800 | 2019-05-28 |
| 16 | 2019-05-24 | 1,161,600 | 4,000 | 1.73 | 67,000,000 | 3,775,200 | 3.250 | 2019-05-22 |
| 17 | 2019-05-17 | 1,157,600 | -800 | 1.73 | 67,000,000 | 3,704,320 | 3.200 | 2019-05-15 |
| 18 | 2019-05-10 | 1,158,400 | 800 | 1.73 | 67,000,000 | 4,459,840 | 3.850 | 2019-05-08 |
| 19 | 2019-04-16 | 1,157,600 | -4,000 | 1.73 | 67,000,000 | 4,804,040 | 4.150 | 2019-04-12 |
| 20 | 2019-04-12 | 1,161,600 | -800 | 1.73 | 67,000,000 | 6,156,480 | 5.300 | 2019-04-10 |
| 21 | 2019-03-20 | 1,162,400 | 8,000 | 1.73 | 67,000,000 | 4,998,320 | 4.300 | 2019-03-18 |
| 22 | 2019-03-04 | 1,154,400 | -3,200 | 1.72 | 67,000,000 | 7,619,040 | 6.600 | 2019-02-28 |
| 23 | 2018-10-02 | 1,157,600 | -6,400 | 1.73 | 67,000,000 | 3,009,760 | 2.600 | 2018-09-27 |
| 24 | 2018-09-05 | 1,164,000 | -1,600 | 1.74 | 67,000,000 | 3,666,600 | 3.150 | 2018-09-03 |
| 25 | 2018-09-03 | 1,165,600 | -800 | 1.74 | 67,000,000 | 3,788,200 | 3.250 | 2018-08-30 |
| 26 | 2018-08-17 | 1,166,400 | -1,600 | 1.74 | 67,000,000 | 4,082,400 | 3.500 | 2018-08-15 |
| 27 | 2018-08-10 | 1,168,000 | -21,600 | 1.74 | 67,000,000 | 2,978,400 | 2.550 | 2018-08-08 |
| 28 | 2018-08-07 | 1,189,600 | 32,000 | 1.78 | 67,000,000 | 2,866,936 | 2.410 | 2018-08-03 |
| 29 | 2018-07-03 | 1,157,600 | -8,800 | 1.73 | 67,000,000 | 5,672,240 | 4.900 | 2018-06-28 |
| 30 | 2018-06-07 | 1,166,400 | 8,800 | 1.74 | 67,000,000 | 6,065,280 | 5.200 | 2018-06-05 |
| 31 | 2018-06-04 | 1,157,600 | 2,400 | 1.73 | 67,000,000 | 5,209,200 | 4.500 | 2018-05-31 |
| 32 | 2018-01-26 | 1,155,200 | 800 | 1.72 | 67,000,000 | 11,783,040 | 10.20 | 2018-01-24 |
| 33 | 2018-01-18 | 1,154,400 | -2,400 | 1.72 | 67,000,000 | 12,352,080 | 10.70 | 2018-01-16 |
| 34 | 2018-01-12 | 1,156,800 | 2,400 | 1.73 | 67,000,000 | 13,303,200 | 11.50 | 2018-01-10 |
| 35 | 2018-01-04 | 1,154,400 | -800 | 1.72 | 67,000,000 | 14,545,440 | 12.60 | 2018-01-02 |
| 36 | 2018-01-02 | 1,155,200 | 800 | 1.72 | 67,000,000 | 13,862,400 | 12.00 | 2017-12-28 |
| 37 | 2017-11-10 | 1,154,400 | 193,600 | 1.72 | 67,000,000 | 57,720,000 | 50.00 | 2017-11-08 |
| 38 | 2017-11-01 | 960,800 | 64,800 | 1.43 | 67,000,000 | 43,236,000 | 45.00 | 2017-10-30 |
| 39 | 2017-10-23 | 896,000 | 60,000 | 1.34 | 67,000,000 | 41,484,800 | 46.30 | 2017-10-19 |
| 40 | 2017-09-26 | 836,000 | 124,000 | 1.25 | 67,000,000 | 38,038,000 | 45.50 | 2017-09-22 |
| 41 | 2017-09-19 | 712,000 | 37,600 | 1.06 | 67,000,000 | 32,965,600 | 46.30 | 2017-09-15 |
| 42 | 2017-09-13 | 674,400 | 42,400 | 1.01 | 67,000,000 | 30,348,000 | 45.00 | 2017-09-11 |
| 43 | 2017-09-11 | 632,000 | 104,800 | 0.94 | 67,000,000 | 28,629,600 | 45.30 | 2017-09-07 |
| 44 | 2017-09-08 | 527,200 | 100,000 | 0.79 | 67,000,000 | 26,887,200 | 51.00 | 2017-09-06 |
| 45 | 2017-08-07 | 427,200 | 66,400 | 0.64 | 67,000,000 | 21,146,400 | 49.50 | 2017-08-03 |
| 46 | 2017-07-28 | 360,800 | 14,400 | 0.54 | 67,000,000 | 17,318,400 | 48.00 | 2017-07-26 |
| 47 | 2017-07-27 | 346,400 | 71,200 | 0.52 | 67,000,000 | 16,523,280 | 47.70 | 2017-07-25 |
| 48 | 2017-06-26 | 275,200 | 275,200 | 0.41 | 67,000,000 | 10,154,880 | 36.90 | 2017-06-22 |
Webb-site Database - Powered By Linux Group