Zhixin Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2026-02-05 | 0.920 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.910 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.930 | 2026-01-30 | |||||
| 4 | 2024-01-09 | 30,000 | -30,000 | 0.00 | 748,000,000 | 31,800 | 1.060 | 2024-01-05 |
| 5 | 2023-12-21 | 60,000 | -4,000 | 0.01 | 748,000,000 | 65,400 | 1.090 | 2023-12-19 |
| 6 | 2023-11-27 | 64,000 | 20,000 | 0.01 | 748,000,000 | 82,560 | 1.290 | 2023-11-23 |
| 7 | 2023-11-24 | 44,000 | 4,000 | 0.01 | 748,000,000 | 48,400 | 1.100 | 2023-11-22 |
| 8 | 2023-11-21 | 40,000 | -10,000 | 0.01 | 748,000,000 | 120,000 | 3.000 | 2023-11-17 |
| 9 | 2023-11-17 | 50,000 | -40,000 | 0.01 | 748,000,000 | 172,500 | 3.450 | 2023-11-15 |
| 10 | 2023-11-16 | 90,000 | 20,000 | 0.01 | 748,000,000 | 304,200 | 3.380 | 2023-11-14 |
| 11 | 2023-11-15 | 70,000 | 60,000 | 0.01 | 748,000,000 | 238,000 | 3.400 | 2023-11-13 |
| 12 | 2023-10-19 | 10,000 | 10,000 | 0.00 | 748,000,000 | 37,500 | 3.750 | 2023-10-17 |
| 13 | 2023-10-18 | 0 | -10,000 | 0.00 | 748,000,000 | 0 | 3.570 | 2023-10-16 |
| 14 | 2023-10-13 | 10,000 | 10,000 | 0.00 | 748,000,000 | 31,600 | 3.160 | 2023-10-11 |
| 15 | 2023-09-29 | 0 | -10,000 | 0.00 | 748,000,000 | 0 | 3.630 | 2023-09-27 |
| 16 | 2023-08-30 | 10,000 | 10,000 | 0.00 | 748,000,000 | 34,000 | 3.400 | 2023-08-28 |
| 17 | 2023-08-22 | 0 | -10,000 | 0.00 | 748,000,000 | 0 | 8.240 | 2023-08-18 |
| 18 | 2023-07-21 | 10,000 | 10,000 | 0.00 | 748,000,000 | 64,400 | 6.440 | 2023-07-19 |
| 19 | 2023-07-11 | 0 | -2,000 | 0.00 | 748,000,000 | 0 | 6.010 | 2023-07-07 |
| 20 | 2023-07-10 | 2,000 | -30,000 | 0.00 | 748,000,000 | 11,000 | 5.500 | 2023-07-06 |
| 21 | 2023-07-07 | 32,000 | 32,000 | 0.00 | 748,000,000 | 102,400 | 3.200 | 2023-07-05 |
| 22 | 2023-06-28 | 0 | -20,000 | 0.00 | 748,000,000 | 0 | 9.200 | 2023-06-26 |
| 23 | 2023-06-20 | 20,000 | 20,000 | 0.00 | 748,000,000 | 187,400 | 9.370 | 2023-06-16 |
| 24 | 2023-05-16 | 0 | -4,000 | 0.00 | 748,000,000 | 0 | 5.420 | 2023-05-12 |
| 25 | 2023-05-11 | 4,000 | -6,000 | 0.00 | 748,000,000 | 19,720 | 4.930 | 2023-05-09 |
| 26 | 2023-05-04 | 10,000 | 10,000 | 0.00 | 748,000,000 | 47,600 | 4.760 | 2023-05-02 |
| 27 | 2023-05-03 | 0 | -4,000 | 0.00 | 748,000,000 | 0 | 5.280 | 2023-04-28 |
| 28 | 2023-04-24 | 4,000 | -6,000 | 0.00 | 748,000,000 | 19,920 | 4.980 | 2023-04-20 |
| 29 | 2023-03-20 | 10,000 | 10,000 | 0.00 | 748,000,000 | 44,800 | 4.480 | 2023-03-16 |
| 30 | 2022-01-19 | 0 | -16,000 | 0.00 | 748,000,000 | 0 | 2.090 | 2022-01-17 |
| 31 | 2021-12-13 | 16,000 | -8,000 | 0.00 | 748,000,000 | 30,080 | 1.880 | 2021-12-09 |
| 32 | 2021-11-24 | 24,000 | 24,000 | 0.00 | 748,000,000 | 34,080 | 1.420 | 2021-11-22 |
| 33 | 2021-09-14 | 0 | -48,000 | 0.00 | 748,000,000 | 0 | 1.510 | 2021-09-10 |
| 34 | 2021-08-10 | 48,000 | -88,000 | 0.01 | 748,000,000 | 69,120 | 1.440 | 2021-08-06 |
| 35 | 2021-06-28 | 136,000 | 136,000 | 0.02 | 748,000,000 | 170,000 | 1.250 | 2021-06-24 |
| 36 | 2021-05-26 | 0 | -168,000 | 0.00 | 748,000,000 | 0 | 1.280 | 2021-05-24 |
| 37 | 2021-05-24 | 168,000 | -288,000 | 0.02 | 748,000,000 | 201,600 | 1.200 | 2021-05-20 |
| 38 | 2021-05-21 | 456,000 | -96,000 | 0.06 | 748,000,000 | 533,520 | 1.170 | 2021-05-18 |
| 39 | 2021-05-03 | 552,000 | 200,000 | 0.07 | 748,000,000 | 634,800 | 1.150 | 2021-04-29 |
| 40 | 2021-04-28 | 352,000 | 168,000 | 0.05 | 748,000,000 | 387,200 | 1.100 | 2021-04-26 |
| 41 | 2021-04-21 | 184,000 | -8,256,000 | 0.02 | 748,000,000 | 218,960 | 1.190 | 2021-04-19 |
| 42 | 2021-04-20 | 8,440,000 | -4,000,000 | 1.13 | 748,000,000 | 9,537,200 | 1.130 | 2021-04-16 |
| 43 | 2021-04-19 | 12,440,000 | -1,456,000 | 1.66 | 748,000,000 | 12,688,800 | 1.020 | 2021-04-15 |
| 44 | 2021-04-14 | 13,896,000 | 40,000 | 1.86 | 748,000,000 | 14,173,920 | 1.020 | 2021-04-12 |
| 45 | 2021-04-08 | 13,856,000 | -256,000 | 1.85 | 748,000,000 | 14,548,800 | 1.050 | 2021-04-01 |
| 46 | 2021-04-07 | 14,112,000 | 256,000 | 1.89 | 748,000,000 | 14,958,720 | 1.060 | 2021-03-31 |
Webb-site Database - Powered By Linux Group