Zhenro Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 0.114 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.114 | 2026-01-30 | |||||
| 3 | 2024-07-04 | 16,000 | -26,000 | 0.00 | 1,037,500,000 | 3,280 | 0.205 | 2024-07-02 |
| 4 | 2024-06-28 | 42,000 | -13,000 | 0.00 | 1,037,500,000 | 9,408 | 0.224 | 2024-06-26 |
| 5 | 2024-06-26 | 55,000 | -1,000 | 0.01 | 1,037,500,000 | 12,210 | 0.222 | 2024-06-24 |
| 6 | 2023-11-14 | 56,000 | -10,000 | 0.01 | 1,037,500,000 | 11,760 | 0.210 | 2023-11-10 |
| 7 | 2022-12-15 | 66,000 | 10,000 | 0.01 | 1,037,500,000 | 44,220 | 0.670 | 2022-12-13 |
| 8 | 2022-12-14 | 56,000 | 30,000 | 0.01 | 1,037,500,000 | 38,080 | 0.680 | 2022-12-12 |
| 9 | 2022-12-08 | 26,000 | -20,000 | 0.00 | 1,037,500,000 | 16,900 | 0.650 | 2022-12-06 |
| 10 | 2022-11-17 | 46,000 | 30,000 | 0.00 | 1,037,500,000 | 20,930 | 0.455 | 2022-11-15 |
| 11 | 2022-07-06 | 16,000 | 10,000 | 0.00 | 1,037,500,000 | 13,440 | 0.840 | 2022-07-04 |
| 12 | 2022-02-28 | 6,000 | -5,000 | 0.00 | 1,037,500,000 | 7,800 | 1.300 | 2022-02-24 |
| 13 | 2022-02-25 | 11,000 | 5,000 | 0.00 | 1,037,500,000 | 14,850 | 1.350 | 2022-02-23 |
| 14 | 2021-10-18 | 6,000 | -3,000 | 0.00 | 1,037,500,000 | 29,640 | 4.940 | 2021-10-12 |
| 15 | 2021-10-06 | 9,000 | -2,000 | 0.00 | 1,037,500,000 | 45,180 | 5.020 | 2021-10-04 |
| 16 | 2021-10-04 | 11,000 | -2,000 | 0.00 | 1,037,500,000 | 54,670 | 4.970 | 2021-09-29 |
| 17 | 2021-08-12 | 13,000 | -1,000 | 0.00 | 1,037,500,000 | 63,960 | 4.920 | 2021-08-10 |
| 18 | 2021-07-16 | 14,000 | -120,000 | 0.00 | 1,037,500,000 | 70,560 | 5.040 | 2021-07-14 |
| 19 | 2021-07-09 | 134,000 | -5,000 | 0.01 | 1,037,500,000 | 676,700 | 5.050 | 2021-07-07 |
| 20 | 2021-06-25 | 139,000 | 5,000 | 0.01 | 1,037,500,000 | 701,950 | 5.050 | 2021-06-23 |
| 21 | 2021-06-17 | 134,000 | 1,000 | 0.01 | 1,037,500,000 | 644,540 | 4.810 | 2021-06-15 |
| 22 | 2021-06-15 | 133,000 | -20,000 | 0.01 | 1,037,500,000 | 650,370 | 4.890 | 2021-06-10 |
| 23 | 2021-06-11 | 153,000 | 20,000 | 0.01 | 1,037,500,000 | 751,230 | 4.910 | 2021-06-09 |
| 24 | 2021-06-10 | 133,000 | 1,000 | 0.01 | 1,037,500,000 | 651,700 | 4.900 | 2021-06-08 |
| 25 | 2021-06-03 | 132,000 | 1,000 | 0.01 | 1,037,500,000 | 693,000 | 5.250 | 2021-06-01 |
| 26 | 2021-06-02 | 131,000 | -10,000 | 0.01 | 1,037,500,000 | 727,050 | 5.550 | 2021-05-31 |
| 27 | 2021-05-03 | 141,000 | -1,000 | 0.01 | 1,037,500,000 | 757,170 | 5.370 | 2021-04-29 |
| 28 | 2021-03-30 | 142,000 | 2,000 | 0.01 | 1,037,500,000 | 707,160 | 4.980 | 2021-03-26 |
| 29 | 2021-03-26 | 140,000 | -10,000 | 0.01 | 1,037,500,000 | 677,600 | 4.840 | 2021-03-24 |
| 30 | 2021-03-25 | 150,000 | -10,000 | 0.01 | 1,037,500,000 | 735,000 | 4.900 | 2021-03-23 |
| 31 | 2021-03-23 | 160,000 | -20,000 | 0.02 | 1,037,500,000 | 777,600 | 4.860 | 2021-03-19 |
| 32 | 2021-02-24 | 180,000 | 10,000 | 0.02 | 1,037,500,000 | 761,400 | 4.230 | 2021-02-22 |
| 33 | 2021-02-08 | 170,000 | -29,000 | 0.02 | 1,037,500,000 | 780,300 | 4.590 | 2021-02-04 |
| 34 | 2021-01-27 | 199,000 | 19,000 | 0.02 | 1,037,500,000 | 841,770 | 4.230 | 2021-01-25 |
| 35 | 2021-01-26 | 180,000 | -9,000 | 0.02 | 1,037,500,000 | 684,000 | 3.800 | 2021-01-22 |
| 36 | 2021-01-22 | 189,000 | 10,000 | 0.02 | 1,037,500,000 | 718,200 | 3.800 | 2021-01-20 |
| 37 | 2021-01-21 | 179,000 | 20,000 | 0.02 | 1,037,500,000 | 676,620 | 3.780 | 2021-01-19 |
| 38 | 2021-01-20 | 159,000 | 10,000 | 0.02 | 1,037,500,000 | 588,300 | 3.700 | 2021-01-18 |
| 39 | 2021-01-18 | 149,000 | 20,000 | 0.01 | 1,037,500,000 | 543,850 | 3.650 | 2021-01-14 |
| 40 | 2021-01-12 | 129,000 | 4,000 | 0.01 | 1,037,500,000 | 474,720 | 3.680 | 2021-01-08 |
| 41 | 2021-01-11 | 125,000 | 5,000 | 0.01 | 1,037,500,000 | 476,250 | 3.810 | 2021-01-07 |
| 42 | 2020-12-28 | 120,000 | -10,000 | 0.01 | 1,037,500,000 | 475,200 | 3.960 | 2020-12-22 |
| 43 | 2020-12-23 | 130,000 | 30,000 | 0.01 | 1,037,500,000 | 517,400 | 3.980 | 2020-12-21 |
| 44 | 2020-12-15 | 100,000 | 10,000 | 0.01 | 1,037,500,000 | 398,000 | 3.980 | 2020-12-11 |
| 45 | 2020-12-07 | 90,000 | 20,000 | 0.01 | 1,037,500,000 | 377,100 | 4.190 | 2020-12-03 |
| 46 | 2020-11-23 | 70,000 | -10,000 | 0.01 | 1,037,500,000 | 322,000 | 4.600 | 2020-11-19 |
| 47 | 2020-11-20 | 80,000 | -10,000 | 0.01 | 1,037,500,000 | 368,000 | 4.600 | 2020-11-18 |
| 48 | 2020-11-16 | 90,000 | -1,000 | 0.01 | 1,037,500,000 | 434,700 | 4.830 | 2020-11-12 |
| 49 | 2020-11-09 | 91,000 | 11,000 | 0.01 | 1,037,500,000 | 441,350 | 4.850 | 2020-11-05 |
| 50 | 2020-10-27 | 80,000 | 2,000 | 0.01 | 1,037,500,000 | 376,000 | 4.700 | 2020-10-22 |
| 51 | 2020-10-21 | 78,000 | 10,000 | 0.01 | 1,037,500,000 | 377,520 | 4.840 | 2020-10-19 |
| 52 | 2020-10-09 | 68,000 | -5,000 | 0.01 | 1,037,500,000 | 363,800 | 5.350 | 2020-10-07 |
| 53 | 2020-10-08 | 73,000 | 1,000 | 0.01 | 1,037,500,000 | 385,440 | 5.280 | 2020-10-06 |
| 54 | 2020-09-29 | 72,000 | 5,000 | 0.01 | 1,037,500,000 | 355,680 | 4.940 | 2020-09-25 |
| 55 | 2020-09-28 | 67,000 | 7,000 | 0.01 | 1,037,500,000 | 345,050 | 5.150 | 2020-09-24 |
| 56 | 2020-09-25 | 60,000 | 3,000 | 0.01 | 1,037,500,000 | 318,000 | 5.300 | 2020-09-23 |
| 57 | 2020-09-23 | 57,000 | -1,000 | 0.01 | 1,037,500,000 | 306,660 | 5.380 | 2020-09-21 |
| 58 | 2020-09-22 | 58,000 | 11,000 | 0.01 | 1,037,500,000 | 321,320 | 5.540 | 2020-09-18 |
| 59 | 2020-09-21 | 47,000 | -1,000 | 0.00 | 1,037,500,000 | 262,260 | 5.580 | 2020-09-17 |
| 60 | 2020-09-17 | 48,000 | -5,000 | 0.00 | 1,037,500,000 | 275,520 | 5.740 | 2020-09-15 |
| 61 | 2020-09-16 | 53,000 | 1,000 | 0.01 | 1,037,500,000 | 303,690 | 5.730 | 2020-09-14 |
| 62 | 2020-09-04 | 52,000 | -25,000 | 0.01 | 1,037,500,000 | 325,000 | 6.250 | 2020-09-02 |
| 63 | 2020-09-01 | 77,000 | -8,000 | 0.01 | 1,037,500,000 | 495,880 | 6.440 | 2020-08-28 |
| 64 | 2020-08-31 | 85,000 | 2,000 | 0.01 | 1,037,500,000 | 546,550 | 6.430 | 2020-08-27 |
| 65 | 2020-08-28 | 83,000 | -77,000 | 0.01 | 1,037,500,000 | 522,900 | 6.300 | 2020-08-26 |
| 66 | 2020-08-27 | 160,000 | -2,000 | 0.02 | 1,037,500,000 | 1,012,800 | 6.330 | 2020-08-25 |
| 67 | 2020-08-26 | 162,000 | -22,000 | 0.02 | 1,037,500,000 | 1,049,760 | 6.480 | 2020-08-24 |
| 68 | 2020-08-24 | 184,000 | 24,000 | 0.02 | 1,037,500,000 | 1,245,680 | 6.770 | 2020-08-20 |
| 69 | 2020-08-20 | 160,000 | 10,000 | 0.02 | 1,037,500,000 | 1,080,000 | 6.750 | 2020-08-18 |
| 70 | 2020-08-19 | 150,000 | -1,000 | 0.01 | 1,037,500,000 | 982,500 | 6.550 | 2020-08-17 |
| 71 | 2020-08-18 | 151,000 | 5,000 | 0.01 | 1,037,500,000 | 999,620 | 6.620 | 2020-08-14 |
| 72 | 2020-08-17 | 146,000 | 15,000 | 0.01 | 1,037,500,000 | 966,520 | 6.620 | 2020-08-13 |
| 73 | 2020-08-14 | 131,000 | -2,000 | 0.01 | 1,037,500,000 | 835,780 | 6.380 | 2020-08-12 |
| 74 | 2020-08-13 | 133,000 | -10,000 | 0.01 | 1,037,500,000 | 880,460 | 6.620 | 2020-08-11 |
| 75 | 2020-08-12 | 143,000 | -8,000 | 0.01 | 1,037,500,000 | 982,410 | 6.870 | 2020-08-10 |
| 76 | 2020-08-11 | 151,000 | -21,000 | 0.01 | 1,037,500,000 | 1,069,080 | 7.080 | 2020-08-07 |
| 77 | 2020-08-10 | 172,000 | 24,000 | 0.02 | 1,037,500,000 | 1,212,600 | 7.050 | 2020-08-06 |
| 78 | 2020-08-07 | 148,000 | -7,000 | 0.01 | 1,037,500,000 | 987,160 | 6.670 | 2020-08-05 |
| 79 | 2020-08-06 | 155,000 | 15,000 | 0.01 | 1,037,500,000 | 1,032,300 | 6.660 | 2020-08-04 |
| 80 | 2020-08-05 | 140,000 | -26,000 | 0.01 | 1,037,500,000 | 942,200 | 6.730 | 2020-08-03 |
| 81 | 2020-08-03 | 166,000 | 14,000 | 0.02 | 1,037,500,000 | 1,065,720 | 6.420 | 2020-07-30 |
| 82 | 2020-07-31 | 152,000 | 33,000 | 0.01 | 1,037,500,000 | 992,560 | 6.530 | 2020-07-29 |
| 83 | 2020-07-30 | 119,000 | 32,000 | 0.01 | 1,000,000,000 | 731,850 | 6.150 | 2020-07-28 |
| 84 | 2020-07-28 | 87,000 | 12,000 | 0.01 | 1,000,000,000 | 480,240 | 5.520 | 2020-07-24 |
| 85 | 2020-07-24 | 75,000 | 10,000 | 0.01 | 1,000,000,000 | 406,500 | 5.420 | 2020-07-22 |
| 86 | 2020-07-23 | 65,000 | 29,000 | 0.01 | 1,000,000,000 | 354,250 | 5.450 | 2020-07-21 |
| 87 | 2020-07-21 | 36,000 | 10,000 | 0.00 | 1,000,000,000 | 191,520 | 5.320 | 2020-07-17 |
| 88 | 2020-07-17 | 26,000 | 4,000 | 0.00 | 1,000,000,000 | 140,400 | 5.400 | 2020-07-15 |
| 89 | 2020-07-15 | 22,000 | 12,000 | 0.00 | 1,000,000,000 | 123,200 | 5.600 | 2020-07-13 |
| 90 | 2020-07-14 | 10,000 | 0.00 | 1,000,000,000 | 56,000 | 5.600 | 2020-07-10 | |
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