Zhixin Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.910 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.930 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 282,000 | 50,000 | 0.04 | 748,000,000 | 267,900 | 0.950 | 2026-01-29 |
| 4 | 2026-01-30 | 232,000 | 18,000 | 0.03 | 748,000,000 | 211,120 | 0.910 | 2026-01-28 |
| 5 | 2026-01-27 | 214,000 | -56,000 | 0.03 | 748,000,000 | 166,920 | 0.780 | 2026-01-23 |
| 6 | 2026-01-22 | 270,000 | 56,000 | 0.04 | 748,000,000 | 224,100 | 0.830 | 2026-01-20 |
| 7 | 2025-04-17 | 214,000 | -48,000 | 0.03 | 748,000,000 | 87,740 | 0.410 | 2025-04-15 |
| 8 | 2025-02-18 | 262,000 | -40,000 | 0.04 | 748,000,000 | 146,720 | 0.560 | 2025-02-14 |
| 9 | 2024-12-30 | 302,000 | 30,000 | 0.04 | 748,000,000 | 187,240 | 0.620 | 2024-12-23 |
| 10 | 2024-12-09 | 272,000 | -28,000 | 0.04 | 748,000,000 | 168,640 | 0.620 | 2024-12-05 |
| 11 | 2024-11-12 | 300,000 | 30,000 | 0.04 | 748,000,000 | 174,000 | 0.580 | 2024-11-08 |
| 12 | 2024-10-08 | 270,000 | -60,000 | 0.04 | 748,000,000 | 237,600 | 0.880 | 2024-10-04 |
| 13 | 2024-10-07 | 330,000 | -56,000 | 0.04 | 748,000,000 | 270,600 | 0.820 | 2024-10-03 |
| 14 | 2024-10-04 | 386,000 | 30,000 | 0.05 | 748,000,000 | 335,820 | 0.870 | 2024-10-02 |
| 15 | 2024-09-30 | 356,000 | 56,000 | 0.05 | 748,000,000 | 192,240 | 0.540 | 2024-09-26 |
| 16 | 2024-06-03 | 300,000 | -4,000 | 0.04 | 748,000,000 | 270,000 | 0.900 | 2024-05-30 |
| 17 | 2024-05-21 | 304,000 | -32,000 | 0.04 | 748,000,000 | 291,840 | 0.960 | 2024-05-17 |
| 18 | 2024-05-20 | 336,000 | 32,000 | 0.04 | 748,000,000 | 319,200 | 0.950 | 2024-05-16 |
| 19 | 2024-05-14 | 304,000 | -10,000 | 0.04 | 748,000,000 | 297,920 | 0.980 | 2024-05-10 |
| 20 | 2024-05-02 | 314,000 | 10,000 | 0.04 | 748,000,000 | 314,000 | 1.000 | 2024-04-29 |
| 21 | 2024-04-19 | 304,000 | -10,000 | 0.04 | 748,000,000 | 291,840 | 0.960 | 2024-04-17 |
| 22 | 2024-04-16 | 314,000 | -8,000 | 0.04 | 748,000,000 | 307,720 | 0.980 | 2024-04-12 |
| 23 | 2024-02-20 | 322,000 | -28,000 | 0.04 | 748,000,000 | 347,760 | 1.080 | 2024-02-16 |
| 24 | 2024-02-02 | 350,000 | 10,000 | 0.05 | 748,000,000 | 308,000 | 0.880 | 2024-01-31 |
| 25 | 2024-01-02 | 340,000 | -10,000 | 0.05 | 748,000,000 | 374,000 | 1.100 | 2023-12-28 |
| 26 | 2023-12-29 | 350,000 | -20,000 | 0.05 | 748,000,000 | 399,000 | 1.140 | 2023-12-27 |
| 27 | 2023-12-28 | 370,000 | -20,000 | 0.05 | 748,000,000 | 425,500 | 1.150 | 2023-12-22 |
| 28 | 2023-12-19 | 390,000 | -16,000 | 0.05 | 748,000,000 | 456,300 | 1.170 | 2023-12-15 |
| 29 | 2023-12-18 | 406,000 | -50,000 | 0.05 | 748,000,000 | 483,140 | 1.190 | 2023-12-14 |
| 30 | 2023-12-15 | 456,000 | 68,000 | 0.06 | 748,000,000 | 487,920 | 1.070 | 2023-12-13 |
| 31 | 2023-12-13 | 388,000 | 50,000 | 0.05 | 748,000,000 | 461,720 | 1.190 | 2023-12-11 |
| 32 | 2023-12-11 | 338,000 | -50,000 | 0.05 | 748,000,000 | 422,500 | 1.250 | 2023-12-07 |
| 33 | 2023-12-08 | 388,000 | 50,000 | 0.05 | 748,000,000 | 488,880 | 1.260 | 2023-12-06 |
| 34 | 2023-12-07 | 338,000 | -42,000 | 0.05 | 748,000,000 | 432,640 | 1.280 | 2023-12-05 |
| 35 | 2023-12-06 | 380,000 | -82,000 | 0.05 | 748,000,000 | 475,000 | 1.250 | 2023-12-04 |
| 36 | 2023-12-05 | 462,000 | 40,000 | 0.06 | 748,000,000 | 628,320 | 1.360 | 2023-12-01 |
| 37 | 2023-12-01 | 422,000 | 32,000 | 0.06 | 748,000,000 | 641,440 | 1.520 | 2023-11-29 |
| 38 | 2023-11-30 | 390,000 | -320,000 | 0.05 | 748,000,000 | 631,800 | 1.620 | 2023-11-28 |
| 39 | 2023-11-29 | 710,000 | -112,000 | 0.09 | 748,000,000 | 937,200 | 1.320 | 2023-11-27 |
| 40 | 2023-11-28 | 822,000 | 92,000 | 0.11 | 748,000,000 | 1,052,160 | 1.280 | 2023-11-24 |
| 41 | 2023-11-27 | 730,000 | 262,000 | 0.10 | 748,000,000 | 941,700 | 1.290 | 2023-11-23 |
| 42 | 2023-11-24 | 468,000 | -160,000 | 0.06 | 748,000,000 | 514,800 | 1.100 | 2023-11-22 |
| 43 | 2023-11-23 | 628,000 | 84,000 | 0.08 | 748,000,000 | 546,360 | 0.870 | 2023-11-21 |
| 44 | 2023-11-22 | 544,000 | 150,000 | 0.07 | 748,000,000 | 505,920 | 0.930 | 2023-11-20 |
| 45 | 2023-11-21 | 394,000 | 64,000 | 0.05 | 748,000,000 | 1,182,000 | 3.000 | 2023-11-17 |
| 46 | 2023-11-20 | 330,000 | 24,000 | 0.04 | 748,000,000 | 1,138,500 | 3.450 | 2023-11-16 |
| 47 | 2023-11-17 | 306,000 | 58,000 | 0.04 | 748,000,000 | 1,055,700 | 3.450 | 2023-11-15 |
| 48 | 2023-11-16 | 248,000 | 12,000 | 0.03 | 748,000,000 | 838,240 | 3.380 | 2023-11-14 |
| 49 | 2023-11-15 | 236,000 | 194,000 | 0.03 | 748,000,000 | 802,400 | 3.400 | 2023-11-13 |
| 50 | 2023-11-07 | 42,000 | 10,000 | 0.01 | 748,000,000 | 155,820 | 3.710 | 2023-11-03 |
| 51 | 2023-10-03 | 32,000 | -2,000 | 0.00 | 748,000,000 | 134,400 | 4.200 | 2023-09-28 |
| 52 | 2023-08-30 | 34,000 | 2,000 | 0.00 | 748,000,000 | 115,600 | 3.400 | 2023-08-28 |
| 53 | 2023-08-24 | 32,000 | -50,000 | 0.00 | 748,000,000 | 267,200 | 8.350 | 2023-08-22 |
| 54 | 2023-08-23 | 82,000 | 50,000 | 0.01 | 748,000,000 | 680,600 | 8.300 | 2023-08-21 |
| 55 | 2023-08-02 | 32,000 | -10,000 | 0.00 | 748,000,000 | 268,800 | 8.400 | 2023-07-31 |
| 56 | 2023-08-01 | 42,000 | 10,000 | 0.01 | 748,000,000 | 344,400 | 8.200 | 2023-07-28 |
| 57 | 2023-07-25 | 32,000 | -64,000 | 0.00 | 748,000,000 | 241,920 | 7.560 | 2023-07-21 |
| 58 | 2023-07-21 | 96,000 | -210,000 | 0.01 | 748,000,000 | 618,240 | 6.440 | 2023-07-19 |
| 59 | 2023-07-19 | 306,000 | -10,000 | 0.04 | 748,000,000 | 2,037,960 | 6.660 | 2023-07-14 |
| 60 | 2023-07-18 | 316,000 | 42,000 | 0.04 | 748,000,000 | 1,937,080 | 6.130 | 2023-07-13 |
| 61 | 2023-07-14 | 274,000 | 32,000 | 0.04 | 748,000,000 | 1,635,780 | 5.970 | 2023-07-12 |
| 62 | 2023-07-13 | 242,000 | 200,000 | 0.03 | 748,000,000 | 1,444,740 | 5.970 | 2023-07-11 |
| 63 | 2023-07-12 | 42,000 | 6,000 | 0.01 | 748,000,000 | 268,800 | 6.400 | 2023-07-10 |
| 64 | 2023-07-11 | 36,000 | -10,000 | 0.00 | 748,000,000 | 216,360 | 6.010 | 2023-07-07 |
| 65 | 2023-07-10 | 46,000 | -102,000 | 0.01 | 748,000,000 | 253,000 | 5.500 | 2023-07-06 |
| 66 | 2023-07-07 | 148,000 | 72,000 | 0.02 | 748,000,000 | 473,600 | 3.200 | 2023-07-05 |
| 67 | 2023-07-06 | 76,000 | 44,000 | 0.01 | 748,000,000 | 519,840 | 6.840 | 2023-07-04 |
| 68 | 2023-06-30 | 32,000 | -2,000 | 0.00 | 748,000,000 | 284,160 | 8.880 | 2023-06-28 |
| 69 | 2023-06-29 | 34,000 | -20,000 | 0.00 | 748,000,000 | 306,340 | 9.010 | 2023-06-27 |
| 70 | 2023-06-28 | 54,000 | 20,000 | 0.01 | 748,000,000 | 496,800 | 9.200 | 2023-06-26 |
| 71 | 2023-06-27 | 34,000 | -30,000 | 0.00 | 748,000,000 | 343,400 | 10.10 | 2023-06-23 |
| 72 | 2023-06-23 | 64,000 | 32,000 | 0.01 | 748,000,000 | 592,000 | 9.250 | 2023-06-20 |
| 73 | 2023-06-20 | 32,000 | -2,000 | 0.00 | 748,000,000 | 299,840 | 9.370 | 2023-06-16 |
| 74 | 2023-06-19 | 34,000 | -2,000 | 0.00 | 748,000,000 | 311,100 | 9.150 | 2023-06-15 |
| 75 | 2023-06-15 | 36,000 | 2,000 | 0.00 | 748,000,000 | 300,600 | 8.350 | 2023-06-13 |
| 76 | 2023-06-14 | 34,000 | 2,000 | 0.00 | 748,000,000 | 288,660 | 8.490 | 2023-06-12 |
| 77 | 2023-05-30 | 32,000 | -2,000 | 0.00 | 748,000,000 | 211,200 | 6.600 | 2023-05-25 |
| 78 | 2023-05-29 | 34,000 | 2,000 | 0.00 | 748,000,000 | 216,240 | 6.360 | 2023-05-24 |
| 79 | 2023-05-25 | 32,000 | -2,000 | 0.00 | 748,000,000 | 197,760 | 6.180 | 2023-05-23 |
| 80 | 2023-05-24 | 34,000 | 2,000 | 0.00 | 748,000,000 | 204,000 | 6.000 | 2023-05-22 |
| 81 | 2023-05-23 | 32,000 | -10,000 | 0.00 | 748,000,000 | 195,520 | 6.110 | 2023-05-19 |
| 82 | 2023-05-17 | 42,000 | 10,000 | 0.01 | 748,000,000 | 226,380 | 5.390 | 2023-05-15 |
| 83 | 2023-05-16 | 32,000 | -24,000 | 0.00 | 748,000,000 | 173,440 | 5.420 | 2023-05-12 |
| 84 | 2023-04-13 | 56,000 | -10,000 | 0.01 | 748,000,000 | 264,320 | 4.720 | 2023-04-11 |
| 85 | 2023-04-12 | 66,000 | -8,000 | 0.01 | 748,000,000 | 305,580 | 4.630 | 2023-04-06 |
| 86 | 2023-04-11 | 74,000 | -12,000 | 0.01 | 748,000,000 | 327,080 | 4.420 | 2023-04-04 |
| 87 | 2023-04-04 | 86,000 | 16,000 | 0.01 | 748,000,000 | 385,280 | 4.480 | 2023-03-31 |
| 88 | 2023-03-31 | 70,000 | -20,000 | 0.01 | 748,000,000 | 347,200 | 4.960 | 2023-03-29 |
| 89 | 2023-03-30 | 90,000 | 28,000 | 0.01 | 748,000,000 | 446,400 | 4.960 | 2023-03-28 |
| 90 | 2023-03-27 | 62,000 | 30,000 | 0.01 | 748,000,000 | 261,020 | 4.210 | 2023-03-23 |
| 91 | 2023-03-24 | 32,000 | -60,000 | 0.00 | 748,000,000 | 165,440 | 5.170 | 2023-03-22 |
| 92 | 2023-03-23 | 92,000 | 30,000 | 0.01 | 748,000,000 | 467,360 | 5.080 | 2023-03-21 |
| 93 | 2023-03-21 | 62,000 | 30,000 | 0.01 | 748,000,000 | 277,140 | 4.470 | 2023-03-17 |
| 94 | 2023-02-22 | 32,000 | -48,000 | 0.00 | 748,000,000 | 121,920 | 3.810 | 2023-02-20 |
| 95 | 2023-02-16 | 80,000 | 48,000 | 0.01 | 748,000,000 | 273,600 | 3.420 | 2023-02-14 |
| 96 | 2023-01-10 | 32,000 | -16,000 | 0.00 | 748,000,000 | 83,200 | 2.600 | 2023-01-06 |
| 97 | 2023-01-05 | 48,000 | -16,000 | 0.01 | 748,000,000 | 124,320 | 2.590 | 2023-01-03 |
| 98 | 2022-07-07 | 64,000 | -8,000 | 0.01 | 748,000,000 | 140,800 | 2.200 | 2022-07-05 |
| 99 | 2022-04-28 | 72,000 | -40,000 | 0.01 | 748,000,000 | 144,720 | 2.010 | 2022-04-26 |
| 100 | 2022-04-26 | 112,000 | 32,000 | 0.01 | 748,000,000 | 320,320 | 2.860 | 2022-04-22 |
| 101 | 2022-03-23 | 80,000 | 32,000 | 0.01 | 748,000,000 | 246,400 | 3.080 | 2022-03-21 |
| 102 | 2022-03-22 | 48,000 | 32,000 | 0.01 | 748,000,000 | 169,440 | 3.530 | 2022-03-18 |
| 103 | 2022-03-07 | 16,000 | -16,000 | 0.00 | 748,000,000 | 48,480 | 3.030 | 2022-03-03 |
| 104 | 2022-03-02 | 32,000 | -128,000 | 0.00 | 748,000,000 | 73,600 | 2.300 | 2022-02-28 |
| 105 | 2022-02-15 | 160,000 | -16,000 | 0.02 | 748,000,000 | 345,600 | 2.160 | 2022-02-11 |
| 106 | 2022-02-08 | 176,000 | -16,000 | 0.02 | 748,000,000 | 396,000 | 2.250 | 2022-02-04 |
| 107 | 2022-02-04 | 192,000 | -56,000 | 0.03 | 748,000,000 | 378,240 | 1.970 | 2022-01-27 |
| 108 | 2021-12-29 | 248,000 | -8,000 | 0.03 | 748,000,000 | 471,200 | 1.900 | 2021-12-23 |
| 109 | 2021-12-09 | 256,000 | -16,000 | 0.03 | 748,000,000 | 453,120 | 1.770 | 2021-12-07 |
| 110 | 2021-12-03 | 272,000 | 8,000 | 0.04 | 748,000,000 | 429,760 | 1.580 | 2021-12-01 |
| 111 | 2021-11-26 | 264,000 | -16,000 | 0.04 | 748,000,000 | 403,920 | 1.530 | 2021-11-24 |
| 112 | 2021-11-24 | 280,000 | -72,000 | 0.04 | 748,000,000 | 397,600 | 1.420 | 2021-11-22 |
| 113 | 2021-11-23 | 352,000 | 56,000 | 0.05 | 748,000,000 | 591,360 | 1.680 | 2021-11-19 |
| 114 | 2021-11-22 | 296,000 | 56,000 | 0.04 | 748,000,000 | 571,280 | 1.930 | 2021-11-18 |
| 115 | 2021-11-08 | 240,000 | -16,000 | 0.03 | 748,000,000 | 444,000 | 1.850 | 2021-11-04 |
| 116 | 2021-11-04 | 256,000 | -16,000 | 0.03 | 748,000,000 | 455,680 | 1.780 | 2021-11-02 |
| 117 | 2021-10-29 | 272,000 | 24,000 | 0.04 | 748,000,000 | 413,440 | 1.520 | 2021-10-27 |
| 118 | 2021-10-22 | 248,000 | 8,000 | 0.03 | 748,000,000 | 461,280 | 1.860 | 2021-10-20 |
| 119 | 2021-10-21 | 240,000 | -56,000 | 0.03 | 748,000,000 | 432,000 | 1.800 | 2021-10-19 |
| 120 | 2021-09-13 | 296,000 | 16,000 | 0.04 | 748,000,000 | 441,040 | 1.490 | 2021-09-09 |
| 121 | 2021-09-06 | 280,000 | 16,000 | 0.04 | 748,000,000 | 408,800 | 1.460 | 2021-09-02 |
| 122 | 2021-08-25 | 264,000 | -16,000 | 0.04 | 748,000,000 | 382,800 | 1.450 | 2021-08-23 |
| 123 | 2021-08-23 | 280,000 | 104,000 | 0.04 | 748,000,000 | 403,200 | 1.440 | 2021-08-19 |
| 124 | 2021-08-20 | 176,000 | 32,000 | 0.02 | 748,000,000 | 262,240 | 1.490 | 2021-08-18 |
| 125 | 2021-08-13 | 144,000 | 40,000 | 0.02 | 748,000,000 | 211,680 | 1.470 | 2021-08-11 |
| 126 | 2021-08-11 | 104,000 | 16,000 | 0.01 | 748,000,000 | 162,240 | 1.560 | 2021-08-09 |
| 127 | 2021-08-10 | 88,000 | 8,000 | 0.01 | 748,000,000 | 126,720 | 1.440 | 2021-08-06 |
| 128 | 2021-08-09 | 80,000 | 8,000 | 0.01 | 748,000,000 | 117,600 | 1.470 | 2021-08-05 |
| 129 | 2021-07-07 | 72,000 | -32,000 | 0.01 | 748,000,000 | 92,880 | 1.290 | 2021-07-05 |
| 130 | 2021-06-25 | 104,000 | 8,000 | 0.01 | 748,000,000 | 125,840 | 1.210 | 2021-06-23 |
| 131 | 2021-06-24 | 96,000 | -8,000 | 0.01 | 748,000,000 | 112,320 | 1.170 | 2021-06-22 |
| 132 | 2021-06-01 | 104,000 | -8,000 | 0.01 | 748,000,000 | 134,160 | 1.290 | 2021-05-28 |
| 133 | 2021-05-28 | 112,000 | 8,000 | 0.01 | 748,000,000 | 150,080 | 1.340 | 2021-05-26 |
| 134 | 2021-05-25 | 104,000 | 24,000 | 0.01 | 748,000,000 | 131,040 | 1.260 | 2021-05-21 |
| 135 | 2021-05-20 | 80,000 | 16,000 | 0.01 | 748,000,000 | 92,000 | 1.150 | 2021-05-17 |
| 136 | 2021-05-13 | 64,000 | -8,000 | 0.01 | 748,000,000 | 71,040 | 1.110 | 2021-05-11 |
| 137 | 2021-04-23 | 72,000 | -64,000 | 0.01 | 748,000,000 | 81,360 | 1.130 | 2021-04-21 |
| 138 | 2021-04-22 | 136,000 | -24,000 | 0.02 | 748,000,000 | 157,760 | 1.160 | 2021-04-20 |
| 139 | 2021-04-21 | 160,000 | -40,000 | 0.02 | 748,000,000 | 190,400 | 1.190 | 2021-04-19 |
| 140 | 2021-04-16 | 200,000 | 40,000 | 0.03 | 748,000,000 | 202,000 | 1.010 | 2021-04-14 |
| 141 | 2021-04-14 | 160,000 | -80,000 | 0.02 | 748,000,000 | 163,200 | 1.020 | 2021-04-12 |
| 142 | 2021-04-08 | 240,000 | 8,000 | 0.03 | 748,000,000 | 252,000 | 1.050 | 2021-04-01 |
| 143 | 2021-04-07 | 232,000 | -24,000 | 0.03 | 748,000,000 | 245,920 | 1.060 | 2021-03-31 |
| 144 | 2021-04-01 | 256,000 | 32,000 | 0.03 | 748,000,000 | 276,480 | 1.080 | 2021-03-30 |
| 145 | 2021-03-31 | 224,000 | 24,000 | 0.03 | 748,000,000 | 226,240 | 1.010 | 2021-03-29 |
| 146 | 2021-03-30 | 200,000 | 0.03 | 748,000,000 | 212,000 | 1.060 | 2021-03-26 | |
Webb-site Database - Powered By Linux Group