Zhi Sheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08370  2017-01-20    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2025-12-16 1,311 -22,400 0.00 153,888,529 6,791 5.180 2025-12-12
4 2025-07-04 23,711 -49,600 0.02 153,888,529 131,596 5.550 2025-07-02
5 2025-07-03 73,311 -14,400 0.05 153,888,529 403,211 5.500 2025-06-30
6 2025-07-02 87,711 -28,000 0.06 153,888,529 486,796 5.550 2025-06-27
7 2025-06-30 115,711 -23,200 0.08 153,888,529 653,767 5.650 2025-06-26
8 2025-06-27 138,911 -58,400 0.09 153,888,529 798,738 5.750 2025-06-25
9 2025-06-26 197,311 -193,600 0.13 153,888,529 1,114,807 5.650 2025-06-24
10 2025-06-25 390,911 -10,400 0.25 153,888,529 2,286,829 5.850 2025-06-23
11 2025-02-26 401,311 -68,000 0.26 153,888,529 1,601,231 3.990 2025-02-24
12 2025-02-25 469,311 -9,600 0.30 153,888,529 1,881,937 4.010 2025-02-21
13 2025-02-24 478,911 -156,800 0.31 153,888,529 1,930,011 4.030 2025-02-20
14 2024-12-19 635,711 -2 0.70 90,733,332 1,328,636 2.090 2024-12-17
15 2024-10-16 635,713 -7,200 0.70 90,733,332 476,785 0.750 2024-10-14
16 2024-09-25 642,913 -8,000 0.71 90,733,332 565,763 0.880 2024-09-23
17 2024-09-23 650,913 -8,000 0.72 90,733,332 585,822 0.900 2024-09-19
18 2022-02-28 658,913 4,000 0.73 90,733,333 1,779,065 2.700 2022-02-24
19 2022-02-23 654,913 3,200 0.72 90,733,333 1,899,248 2.900 2022-02-21
20 2022-02-07 651,713 2,400 0.72 90,733,333 1,955,139 3.000 2022-01-28
21 2022-01-26 649,313 1,600 0.72 90,733,333 1,980,405 3.050 2022-01-24
22 2021-12-30 647,713 4,000 0.71 90,733,333 2,169,839 3.350 2021-12-28
23 2021-11-16 643,713 4,000 0.71 90,733,333 2,156,439 3.350 2021-11-12
24 2021-08-18 639,713 1,600 0.71 90,733,333 2,398,924 3.750 2021-08-16
25 2021-07-07 638,113 2,400 0.70 90,733,333 2,616,263 4.100 2021-07-05
26 2020-09-01 635,713 -12,000 0.70 90,733,333 1,443,069 2.270 2020-08-28
27 2020-08-31 647,713 -5,600 0.71 90,733,333 3,303,336 5.100 2020-08-27
28 2020-08-28 653,313 -19,200 0.72 90,733,333 2,743,915 4.200 2020-08-26
29 2020-08-27 672,513 14,400 0.74 90,733,333 2,858,180 4.250 2020-08-25
30 2019-09-04 658,113 16,000 0.82 80,400,000 1,776,905 2.700 2019-09-02
31 2019-09-03 642,113 3,200 0.80 80,400,000 1,926,339 3.000 2019-08-30
32 2019-09-02 638,913 3,200 0.79 80,400,000 1,820,902 2.850 2019-08-29
33 2019-07-02 635,713 513 0.79 80,400,000 1,716,425 2.700 2019-06-27
34 2019-04-17 635,200 -9,600 0.95 67,000,000 2,445,520 3.850 2019-04-15
35 2019-04-16 644,800 400,000 0.96 67,000,000 2,675,920 4.150 2019-04-12
36 2019-03-20 244,800 9,600 0.37 67,000,000 1,052,640 4.300 2019-03-18
37 2018-10-16 235,200 -6,400 0.35 67,000,000 557,424 2.370 2018-10-12
38 2018-10-15 241,600 6,400 0.36 67,000,000 640,240 2.650 2018-10-11
39 2018-08-16 235,200 -12,800 0.35 67,000,000 635,040 2.700 2018-08-14
40 2018-08-10 248,000 -4,800 0.37 67,000,000 632,400 2.550 2018-08-08
41 2018-08-09 252,800 -1,600 0.38 67,000,000 644,640 2.550 2018-08-07
42 2018-08-08 254,400 19,200 0.38 67,000,000 725,040 2.850 2018-08-06
43 2018-07-20 235,200 -4,000 0.35 67,000,000 1,117,200 4.750 2018-07-18
44 2018-07-18 239,200 3,200 0.36 67,000,000 1,172,080 4.900 2018-07-16
45 2018-07-16 236,000 800 0.35 67,000,000 1,203,600 5.100 2018-07-12
46 2018-07-06 235,200 -4,800 0.35 67,000,000 1,164,240 4.950 2018-07-04
47 2018-06-06 240,000 800 0.36 67,000,000 1,200,000 5.000 2018-06-04
48 2018-05-29 239,200 4,000 0.36 67,000,000 1,554,800 6.500 2018-05-25
49 2018-01-11 235,200 -800 0.35 67,000,000 2,940,000 12.50 2018-01-09
50 2018-01-08 236,000 800 0.35 67,000,000 2,950,000 12.50 2018-01-04
51 2017-12-29 235,200 -8,000 0.35 67,000,000 3,339,840 14.20 2017-12-27
52 2017-12-20 243,200 -1,600 0.36 67,000,000 5,107,200 21.00 2017-12-18
53 2017-12-12 244,800 800 0.37 67,000,000 9,792,000 40.00 2017-12-08
54 2017-12-08 244,000 1,600 0.36 67,000,000 9,760,000 40.00 2017-12-06
55 2017-11-10 242,400 -3,200 0.36 67,000,000 12,120,000 50.00 2017-11-08
56 2017-09-15 245,600 4,000 0.37 67,000,000 11,002,880 44.80 2017-09-13
57 2017-08-03 241,600 -1,600 0.36 67,000,000 12,080,000 50.00 2017-08-01
58 2017-07-26 243,200 -800 0.36 67,000,000 11,600,640 47.70 2017-07-24
59 2017-07-19 244,000 34,400 0.36 67,000,000 10,662,800 43.70 2017-07-17
60 2017-07-18 209,600 200,000 0.31 67,000,000 9,222,400 44.00 2017-07-14
61 2017-06-26 9,600 800 0.01 67,000,000 354,240 36.90 2017-06-22
62 2017-06-23 8,800 -2,400 0.01 67,000,000 281,600 32.00 2017-06-21
63 2017-05-05 11,200 2,400 0.02 67,000,000 336,000 30.00 2017-05-02
64 2017-04-12 8,800 4,800 0.01 67,000,000 272,800 31.00 2017-04-10
65 2017-03-27 4,000 1,600 0.01 67,000,000 150,000 37.50 2017-03-23
66 2017-03-22 2,400 2,400 0.00 67,000,000 88,560 36.90 2017-03-20
67 2017-01-25 0 -800 0.00 67,000,000 0 25.30 2017-01-23
68 2017-01-24 800 0.00 67,000,000 20,000 25.00 2017-01-20

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