Zhi Sheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2021-10-29 | 800 | -28,800 | 0.00 | 90,733,333 | 2,800 | 3.500 | 2021-10-27 |
| 4 | 2021-10-28 | 29,600 | -8,800 | 0.03 | 90,733,333 | 105,080 | 3.550 | 2021-10-26 |
| 5 | 2021-10-27 | 38,400 | -7,200 | 0.04 | 90,733,333 | 136,320 | 3.550 | 2021-10-25 |
| 6 | 2021-10-26 | 45,600 | 44,800 | 0.05 | 90,733,333 | 164,160 | 3.600 | 2021-10-22 |
| 7 | 2021-10-22 | 800 | -20,800 | 0.00 | 90,733,333 | 2,960 | 3.700 | 2021-10-20 |
| 8 | 2021-10-21 | 21,600 | 20,800 | 0.02 | 90,733,333 | 79,920 | 3.700 | 2021-10-19 |
| 9 | 2021-10-19 | 800 | -1,600 | 0.00 | 90,733,333 | 2,880 | 3.600 | 2021-10-15 |
| 10 | 2021-10-18 | 2,400 | -10,400 | 0.00 | 90,733,333 | 8,760 | 3.650 | 2021-10-12 |
| 11 | 2021-10-15 | 12,800 | -8,800 | 0.01 | 90,733,333 | 46,720 | 3.650 | 2021-10-11 |
| 12 | 2021-10-12 | 21,600 | -4,800 | 0.02 | 90,733,333 | 78,840 | 3.650 | 2021-10-08 |
| 13 | 2021-10-11 | 26,400 | -4,800 | 0.03 | 90,733,333 | 96,360 | 3.650 | 2021-10-07 |
| 14 | 2021-10-08 | 31,200 | -7,200 | 0.03 | 90,733,333 | 115,440 | 3.700 | 2021-10-06 |
| 15 | 2021-10-07 | 38,400 | 7,200 | 0.04 | 90,733,333 | 136,320 | 3.550 | 2021-10-05 |
| 16 | 2021-10-06 | 31,200 | -2,400 | 0.03 | 90,733,333 | 115,440 | 3.700 | 2021-10-04 |
| 17 | 2021-10-05 | 33,600 | -1,600 | 0.04 | 90,733,333 | 124,320 | 3.700 | 2021-09-30 |
| 18 | 2021-09-30 | 35,200 | 8,000 | 0.04 | 90,733,333 | 130,240 | 3.700 | 2021-09-28 |
| 19 | 2021-09-29 | 27,200 | -31,200 | 0.03 | 90,733,333 | 102,000 | 3.750 | 2021-09-27 |
| 20 | 2021-09-28 | 58,400 | 800 | 0.06 | 90,733,333 | 219,000 | 3.750 | 2021-09-24 |
| 21 | 2021-09-27 | 57,600 | 25,600 | 0.06 | 90,733,333 | 213,120 | 3.700 | 2021-09-23 |
| 22 | 2021-09-24 | 32,000 | -23,200 | 0.04 | 90,733,333 | 118,400 | 3.700 | 2021-09-21 |
| 23 | 2021-09-23 | 55,200 | 30,400 | 0.06 | 90,733,333 | 201,480 | 3.650 | 2021-09-20 |
| 24 | 2021-09-21 | 24,800 | 8,000 | 0.03 | 90,733,333 | 93,000 | 3.750 | 2021-09-17 |
| 25 | 2021-09-20 | 16,800 | 16,000 | 0.02 | 90,733,333 | 62,160 | 3.700 | 2021-09-16 |
| 26 | 2021-09-03 | 800 | -7,200 | 0.00 | 90,733,333 | 3,040 | 3.800 | 2021-09-01 |
| 27 | 2021-09-02 | 8,000 | 4,800 | 0.01 | 90,733,333 | 30,400 | 3.800 | 2021-08-31 |
| 28 | 2021-09-01 | 3,200 | -13,600 | 0.00 | 90,733,333 | 12,320 | 3.850 | 2021-08-30 |
| 29 | 2021-08-31 | 16,800 | 16,000 | 0.02 | 90,733,333 | 63,000 | 3.750 | 2021-08-27 |
| 30 | 2021-08-30 | 800 | -12,000 | 0.00 | 90,733,333 | 3,000 | 3.750 | 2021-08-26 |
| 31 | 2021-08-27 | 12,800 | 12,000 | 0.01 | 90,733,333 | 48,000 | 3.750 | 2021-08-25 |
| 32 | 2021-08-25 | 800 | -14,400 | 0.00 | 90,733,333 | 3,040 | 3.800 | 2021-08-23 |
| 33 | 2021-08-24 | 15,200 | 6,400 | 0.02 | 90,733,333 | 57,000 | 3.750 | 2021-08-20 |
| 34 | 2021-08-23 | 8,800 | 8,000 | 0.01 | 90,733,333 | 32,560 | 3.700 | 2021-08-19 |
| 35 | 2021-08-20 | 800 | -10,400 | 0.00 | 90,733,333 | 3,000 | 3.750 | 2021-08-18 |
| 36 | 2021-08-19 | 11,200 | -9,600 | 0.01 | 90,733,333 | 42,560 | 3.800 | 2021-08-17 |
| 37 | 2021-08-18 | 20,800 | -16,000 | 0.02 | 90,733,333 | 78,000 | 3.750 | 2021-08-16 |
| 38 | 2021-08-17 | 36,800 | 4,000 | 0.04 | 90,733,333 | 138,000 | 3.750 | 2021-08-13 |
| 39 | 2021-08-16 | 32,800 | -15,200 | 0.04 | 90,733,333 | 123,000 | 3.750 | 2021-08-12 |
| 40 | 2021-08-13 | 48,000 | 11,200 | 0.05 | 90,733,333 | 182,400 | 3.800 | 2021-08-11 |
| 41 | 2021-08-12 | 36,800 | 3,200 | 0.04 | 90,733,333 | 143,520 | 3.900 | 2021-08-10 |
| 42 | 2021-08-11 | 33,600 | -14,400 | 0.04 | 90,733,333 | 131,040 | 3.900 | 2021-08-09 |
| 43 | 2021-08-10 | 48,000 | 16,000 | 0.05 | 90,733,333 | 189,600 | 3.950 | 2021-08-06 |
| 44 | 2021-08-09 | 32,000 | 31,200 | 0.04 | 90,733,333 | 123,200 | 3.850 | 2021-08-05 |
| 45 | 2021-08-05 | 800 | -12,800 | 0.00 | 90,733,333 | 3,160 | 3.950 | 2021-08-03 |
| 46 | 2021-08-04 | 13,600 | -19,200 | 0.01 | 90,733,333 | 53,720 | 3.950 | 2021-08-02 |
| 47 | 2021-08-03 | 32,800 | -20,000 | 0.04 | 90,733,333 | 127,920 | 3.900 | 2021-07-30 |
| 48 | 2021-08-02 | 52,800 | 29,600 | 0.06 | 90,733,333 | 205,920 | 3.900 | 2021-07-29 |
| 49 | 2021-07-30 | 23,200 | 2,400 | 0.03 | 90,733,333 | 89,320 | 3.850 | 2021-07-28 |
| 50 | 2021-07-29 | 20,800 | -32,000 | 0.02 | 90,733,333 | 81,120 | 3.900 | 2021-07-27 |
| 51 | 2021-07-27 | 52,800 | 6,400 | 0.06 | 90,733,333 | 211,200 | 4.000 | 2021-07-23 |
| 52 | 2021-07-20 | 46,400 | 29,600 | 0.05 | 90,733,333 | 185,600 | 4.000 | 2021-07-16 |
| 53 | 2021-07-19 | 16,800 | 13,600 | 0.02 | 90,733,333 | 68,040 | 4.050 | 2021-07-15 |
| 54 | 2021-07-14 | 3,200 | -40,000 | 0.00 | 90,733,333 | 11,840 | 3.700 | 2021-07-12 |
| 55 | 2021-07-12 | 43,200 | 8,000 | 0.05 | 90,733,333 | 174,960 | 4.050 | 2021-07-08 |
| 56 | 2021-07-09 | 35,200 | 5,600 | 0.04 | 90,733,333 | 146,080 | 4.150 | 2021-07-07 |
| 57 | 2021-07-08 | 29,600 | -13,600 | 0.03 | 90,733,333 | 122,840 | 4.150 | 2021-07-06 |
| 58 | 2021-07-07 | 43,200 | 40,000 | 0.05 | 90,733,333 | 177,120 | 4.100 | 2021-07-05 |
| 59 | 2021-07-06 | 3,200 | -40,000 | 0.00 | 90,733,333 | 14,720 | 4.600 | 2021-07-02 |
| 60 | 2021-07-02 | 43,200 | 2,400 | 0.05 | 90,733,333 | 179,280 | 4.150 | 2021-06-29 |
| 61 | 2021-06-30 | 40,800 | 8,800 | 0.04 | 90,733,333 | 165,240 | 4.050 | 2021-06-28 |
| 62 | 2021-06-29 | 32,000 | -23,200 | 0.04 | 90,733,333 | 123,200 | 3.850 | 2021-06-25 |
| 63 | 2021-06-28 | 55,200 | 5,600 | 0.06 | 90,733,333 | 212,520 | 3.850 | 2021-06-24 |
| 64 | 2021-06-25 | 49,600 | -13,600 | 0.05 | 90,733,333 | 183,520 | 3.700 | 2021-06-23 |
| 65 | 2021-06-24 | 63,200 | 22,400 | 0.07 | 90,733,333 | 221,200 | 3.500 | 2021-06-22 |
| 66 | 2021-06-23 | 40,800 | -6,400 | 0.04 | 90,733,333 | 142,800 | 3.500 | 2021-06-21 |
| 67 | 2021-06-22 | 47,200 | 20,000 | 0.05 | 90,733,333 | 167,560 | 3.550 | 2021-06-18 |
| 68 | 2021-06-21 | 27,200 | 4,000 | 0.03 | 90,733,333 | 96,560 | 3.550 | 2021-06-17 |
| 69 | 2021-06-18 | 23,200 | 20,000 | 0.03 | 90,733,333 | 82,360 | 3.550 | 2021-06-16 |
| 70 | 2021-04-12 | 3,200 | 2,400 | 0.00 | 90,733,333 | 9,920 | 3.100 | 2021-04-08 |
| 71 | 2019-05-24 | 800 | -142,400 | 0.00 | 67,000,000 | 2,600 | 3.250 | 2019-05-22 |
| 72 | 2019-05-23 | 143,200 | 142,400 | 0.21 | 67,000,000 | 494,040 | 3.450 | 2019-05-21 |
| 73 | 2019-04-24 | 800 | -84,000 | 0.00 | 67,000,000 | 2,960 | 3.700 | 2019-04-18 |
| 74 | 2019-04-23 | 84,800 | 84,000 | 0.13 | 67,000,000 | 330,720 | 3.900 | 2019-04-17 |
| 75 | 2019-04-16 | 800 | -19,200 | 0.00 | 67,000,000 | 3,320 | 4.150 | 2019-04-12 |
| 76 | 2019-04-15 | 20,000 | 19,200 | 0.03 | 67,000,000 | 98,000 | 4.900 | 2019-04-11 |
| 77 | 2019-03-01 | 800 | -1,000,000 | 0.00 | 67,000,000 | 4,000 | 5.000 | 2019-02-27 |
| 78 | 2018-12-19 | 1,000,800 | 1,000,000 | 1.49 | 67,000,000 | 4,003,200 | 4.000 | 2018-12-17 |
| 79 | 2017-12-15 | 800 | 800 | 0.00 | 67,000,000 | 26,480 | 33.10 | 2017-12-13 |
| 80 | 2017-05-24 | 0 | -1,600 | 0.00 | 67,000,000 | 0 | 29.00 | 2017-05-22 |
| 81 | 2017-05-19 | 1,600 | 1,600 | 0.00 | 67,000,000 | 47,360 | 29.60 | 2017-05-17 |
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