Polyfair Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08532  2018-02-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 0.072 2026-02-02
2 2026-02-03 0.063 2026-01-30
3 2026-01-30 20,000,000 -30,400 23.56 84,874,400 1,220,000 0.061 2026-01-28
4 2026-01-29 20,030,400 -6,800,000 23.60 84,874,400 1,362,067 0.068 2026-01-27
5 2026-01-27 26,830,400 -400,000 31.61 84,874,400 1,931,789 0.072 2026-01-23
6 2026-01-26 27,230,400 -320,000 32.08 84,874,400 1,987,819 0.073 2026-01-22
7 2026-01-23 27,550,400 -4,072,800 32.46 84,874,400 1,983,629 0.072 2026-01-21
8 2026-01-22 31,623,200 -280,000 37.26 84,874,400 2,213,624 0.070 2026-01-20
9 2026-01-21 31,903,200 -640,000 37.59 84,874,400 2,297,030 0.072 2026-01-19
10 2026-01-07 32,543,200 20,000,000 38.34 84,874,400 3,254,320 0.100 2026-01-05
11 2025-12-18 12,543,200 -424,800 14.78 84,874,400 1,254,320 0.100 2025-12-16
12 2025-12-16 12,968,000 -67,200 15.28 84,874,400 1,296,800 0.100 2025-12-12
13 2025-12-15 13,035,200 -286,400 15.36 84,874,400 1,303,520 0.100 2025-12-11
14 2025-12-12 13,321,600 -400,000 15.70 84,874,400 1,332,160 0.100 2025-12-10
15 2025-12-11 13,721,600 -1,380,000 16.17 84,874,400 1,509,376 0.110 2025-12-09
16 2025-12-10 15,101,600 -1,500,000 17.79 84,874,400 1,510,160 0.100 2025-12-08
17 2025-12-09 16,601,600 -1,800,000 19.56 84,874,400 1,660,160 0.100 2025-12-05
18 2025-12-08 18,401,600 -1,060,000 21.68 84,874,400 2,024,176 0.110 2025-12-04
19 2025-12-05 19,461,600 -1,400,000 22.93 84,874,400 2,335,392 0.120 2025-12-03
20 2025-12-04 20,861,600 -1,120,000 24.58 84,874,400 2,712,008 0.130 2025-12-02
21 2025-12-03 21,981,600 -1,136,000 25.90 84,874,400 2,857,608 0.130 2025-12-01
22 2025-11-19 23,117,600 7,999,600 27.24 84,874,400 5,548,224 0.240 2025-11-17
23 2025-09-16 15,118,000 10,100,000 17.81 84,874,400 3,628,320 0.240 2025-09-12
24 2025-05-06 5,018,000 -1,344,000 5.91 84,874,400 1,103,960 0.220 2025-04-30
25 2025-05-02 6,362,000 -1,096,000 7.50 84,874,400 1,463,260 0.230 2025-04-29
26 2025-04-30 7,458,000 -2,900,800 8.79 84,874,400 1,566,180 0.210 2025-04-28
27 2025-04-29 10,358,800 -1,524,000 12.20 84,874,400 2,693,288 0.260 2025-04-25
28 2025-04-25 11,882,800 -371,200 14.00 84,874,400 2,614,216 0.220 2025-04-23
29 2025-04-24 12,254,000 -248,000 14.44 84,874,400 2,940,960 0.240 2025-04-22
30 2025-04-23 12,502,000 -733,600 14.73 84,874,400 2,750,440 0.220 2025-04-17
31 2025-04-22 13,235,600 -520,800 15.59 84,874,400 2,911,832 0.220 2025-04-16
32 2025-04-17 13,756,400 -941,600 16.21 84,874,400 3,301,536 0.240 2025-04-15
33 2025-04-16 14,698,000 -88,000 17.32 84,874,400 3,821,480 0.260 2025-04-14
34 2025-04-15 14,786,000 -411,200 17.42 84,874,400 3,844,360 0.260 2025-04-11
35 2025-04-14 15,197,200 -468,000 17.91 84,874,400 4,103,244 0.270 2025-04-10
36 2025-04-11 15,665,200 -732,000 18.46 84,874,400 4,386,256 0.280 2025-04-09
37 2025-04-10 16,397,200 -931,200 19.32 84,874,400 4,591,216 0.280 2025-04-08
38 2025-04-08 17,328,400 -288,000 20.42 84,874,400 5,371,804 0.310 2025-04-03
39 2025-04-07 17,616,400 -546,400 20.76 84,874,400 5,461,084 0.310 2025-04-02
40 2025-04-03 18,162,800 -540,000 21.40 84,874,400 5,812,096 0.320 2025-04-01
41 2025-04-02 18,702,800 -316,800 22.04 84,874,400 6,171,924 0.330 2025-03-31
42 2025-04-01 19,019,600 -305,600 22.41 84,874,400 6,656,860 0.350 2025-03-28
43 2025-03-31 19,325,200 -413,600 22.77 84,874,400 5,990,812 0.310 2025-03-27
44 2025-03-28 19,738,800 -420,000 23.26 84,874,400 6,316,416 0.320 2025-03-26
45 2025-03-27 20,158,800 -244,800 23.75 84,874,400 6,450,816 0.320 2025-03-25
46 2025-03-26 20,403,600 -499,200 24.04 84,874,400 6,733,188 0.330 2025-03-24
47 2025-03-21 20,902,800 -208,000 24.63 84,874,400 8,361,120 0.400 2025-03-19
48 2025-03-20 21,110,800 -80,800 24.87 84,874,400 8,655,428 0.410 2025-03-18
49 2025-03-14 21,191,600 -24,000 24.97 84,874,400 10,807,716 0.510 2025-03-12
50 2025-03-13 21,215,600 -162,400 25.00 84,874,400 10,395,644 0.490 2025-03-11
51 2025-03-12 21,378,000 -106,400 25.19 84,874,400 10,475,220 0.490 2025-03-10
52 2025-03-07 21,484,400 -172,800 25.31 84,874,400 11,601,576 0.540 2025-03-05
53 2025-03-06 21,657,200 -53,600 25.52 84,874,400 12,128,032 0.560 2025-03-04
54 2025-03-05 21,710,800 -189,600 25.58 84,874,400 11,506,724 0.530 2025-03-03
55 2025-03-03 21,900,400 -46,400 25.80 84,874,400 12,045,220 0.550 2025-02-27
56 2025-02-06 21,946,800 21,900,400 25.86 84,874,400 9,437,124 0.430 2025-02-04
57 2024-09-16 46,400 46,400 0.06 80,000,000 22,736 0.490 2024-09-12

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