Zhenro Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06958  2020-07-10    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 0.114 2026-02-03
2 2026-02-04 0.114 2026-02-02
3 2026-02-03 0.114 2026-01-30
4 2024-11-07 40,000 -5,000 0.00 1,037,500,000 7,200 0.180 2024-11-05
5 2022-11-15 45,000 -20,000 0.00 1,037,500,000 16,425 0.365 2022-11-11
6 2022-04-22 65,000 10,000 0.01 1,037,500,000 57,200 0.880 2022-04-20
7 2022-04-11 55,000 -10,000 0.01 1,037,500,000 60,500 1.100 2022-04-07
8 2022-03-23 65,000 10,000 0.01 1,037,500,000 65,000 1.000 2022-03-21
9 2022-02-15 55,000 10,000 0.01 1,037,500,000 95,150 1.730 2022-02-11
10 2022-01-26 45,000 -5,000 0.00 1,037,500,000 189,450 4.210 2022-01-24
11 2022-01-19 50,000 5,000 0.00 1,037,500,000 196,500 3.930 2022-01-17
12 2022-01-05 45,000 5,000 0.00 1,037,500,000 196,650 4.370 2022-01-03
13 2021-11-26 40,000 -5,000 0.00 1,037,500,000 185,200 4.630 2021-11-24
14 2021-11-18 45,000 5,000 0.00 1,037,500,000 196,200 4.360 2021-11-16
15 2021-11-15 40,000 -5,000 0.00 1,037,500,000 185,200 4.630 2021-11-11
16 2021-11-04 45,000 5,000 0.00 1,037,500,000 202,500 4.500 2021-11-02
17 2021-10-26 40,000 -5,000 0.00 1,037,500,000 207,200 5.180 2021-10-22
18 2021-07-30 45,000 -5,000 0.00 1,037,500,000 220,050 4.890 2021-07-28
19 2021-07-29 50,000 5,000 0.00 1,037,500,000 235,000 4.700 2021-07-27
20 2021-06-09 45,000 -30,000 0.00 1,037,500,000 221,850 4.930 2021-06-07
21 2021-06-03 75,000 5,000 0.01 1,037,500,000 393,750 5.250 2021-06-01
22 2021-05-31 70,000 -5,000 0.01 1,037,500,000 376,600 5.380 2021-05-27
23 2021-05-13 75,000 -5,000 0.01 1,037,500,000 372,000 4.960 2021-05-11
24 2021-05-04 80,000 -10,000 0.01 1,037,500,000 432,000 5.400 2021-04-30
25 2021-04-30 90,000 10,000 0.01 1,037,500,000 471,600 5.240 2021-04-28
26 2021-04-14 80,000 -5,000 0.01 1,037,500,000 400,000 5.000 2021-04-12
27 2021-04-08 85,000 10,000 0.01 1,037,500,000 446,250 5.250 2021-04-01
28 2021-04-07 75,000 10,000 0.01 1,037,500,000 395,250 5.270 2021-03-31
29 2021-03-29 65,000 -10,000 0.01 1,037,500,000 316,550 4.870 2021-03-25
30 2021-03-26 75,000 -10,000 0.01 1,037,500,000 363,000 4.840 2021-03-24
31 2021-03-25 85,000 5,000 0.01 1,037,500,000 416,500 4.900 2021-03-23
32 2021-03-24 80,000 25,000 0.01 1,037,500,000 391,200 4.890 2021-03-22
33 2021-03-22 55,000 10,000 0.01 1,037,500,000 266,200 4.840 2021-03-18
34 2021-03-18 45,000 -5,000 0.00 1,037,500,000 208,800 4.640 2021-03-16
35 2021-01-28 50,000 -20,000 0.00 1,037,500,000 211,500 4.230 2021-01-26
36 2021-01-22 70,000 -10,000 0.01 1,037,500,000 266,000 3.800 2021-01-20
37 2021-01-08 80,000 -10,000 0.01 1,037,500,000 320,000 4.000 2021-01-06
38 2020-12-29 90,000 20,000 0.01 1,037,500,000 364,500 4.050 2020-12-23
39 2020-11-20 70,000 5,000 0.01 1,037,500,000 322,000 4.600 2020-11-18
40 2020-09-25 65,000 -8,000 0.01 1,037,500,000 344,500 5.300 2020-09-23
41 2020-09-09 73,000 5,000 0.01 1,037,500,000 432,160 5.920 2020-09-07
42 2020-09-01 68,000 -2,000 0.01 1,037,500,000 437,920 6.440 2020-08-28
43 2020-08-31 70,000 2,000 0.01 1,037,500,000 450,100 6.430 2020-08-27
44 2020-08-28 68,000 -420,000 0.01 1,037,500,000 428,400 6.300 2020-08-26
45 2020-08-27 488,000 -250,000 0.05 1,037,500,000 3,089,040 6.330 2020-08-25
46 2020-08-26 738,000 -285,000 0.07 1,037,500,000 4,782,240 6.480 2020-08-24
47 2020-08-20 1,023,000 -10,000 0.10 1,037,500,000 6,905,250 6.750 2020-08-18
48 2020-08-18 1,033,000 -5,000 0.10 1,037,500,000 6,838,460 6.620 2020-08-14
49 2020-08-14 1,038,000 85,000 0.10 1,037,500,000 6,622,440 6.380 2020-08-12
50 2020-08-13 953,000 -40,000 0.09 1,037,500,000 6,308,860 6.620 2020-08-11
51 2020-08-12 993,000 8,000 0.10 1,037,500,000 6,821,910 6.870 2020-08-10
52 2020-08-11 985,000 3,000 0.09 1,037,500,000 6,973,800 7.080 2020-08-07
53 2020-08-10 982,000 50,000 0.09 1,037,500,000 6,923,100 7.050 2020-08-06
54 2020-08-07 932,000 2,000 0.09 1,037,500,000 6,216,440 6.670 2020-08-05
55 2020-08-06 930,000 -12,000 0.09 1,037,500,000 6,193,800 6.660 2020-08-04
56 2020-08-05 942,000 100,000 0.09 1,037,500,000 6,339,660 6.730 2020-08-03
57 2020-08-03 842,000 -10,000 0.08 1,037,500,000 5,405,640 6.420 2020-07-30
58 2020-07-31 852,000 -29,000 0.08 1,037,500,000 5,563,560 6.530 2020-07-29
59 2020-07-30 881,000 32,000 0.09 1,000,000,000 5,418,150 6.150 2020-07-28
60 2020-07-29 849,000 -10,000 0.08 1,000,000,000 4,669,500 5.500 2020-07-27
61 2020-07-28 859,000 19,000 0.09 1,000,000,000 4,741,680 5.520 2020-07-24
62 2020-07-24 840,000 19,000 0.08 1,000,000,000 4,552,800 5.420 2020-07-22
63 2020-07-23 821,000 -20,000 0.08 1,000,000,000 4,474,450 5.450 2020-07-21
64 2020-07-15 841,000 -160,000 0.08 1,000,000,000 4,709,600 5.600 2020-07-13
65 2020-07-14 1,001,000 0.10 1,000,000,000 5,605,600 5.600 2020-07-10

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