Zhengwei Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02147  2023-01-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 0.760 2026-02-03
2 2026-02-04 0.730 2026-02-02
3 2026-02-03 0.770 2026-01-30
4 2025-12-23 221,200 -50,000 0.40 56,000,000 199,080 0.900 2025-12-19
5 2025-12-19 271,200 -24,000 0.48 56,000,000 249,504 0.920 2025-12-17
6 2025-12-12 295,200 -25,000 0.53 56,000,000 242,064 0.820 2025-12-10
7 2025-12-05 320,200 200 0.57 56,000,000 288,180 0.900 2025-12-03
8 2025-11-06 320,000 25,000 0.57 56,000,000 275,200 0.860 2025-11-04
9 2025-11-04 295,000 -25,000 0.53 56,000,000 383,500 1.300 2025-10-31
10 2025-11-03 320,000 25,000 0.57 56,000,000 428,800 1.340 2025-10-30
11 2025-10-30 295,000 -25,000 0.53 56,000,000 354,000 1.200 2025-10-27
12 2025-10-27 320,000 -400 0.57 56,000,000 371,200 1.160 2025-10-23
13 2025-10-24 320,400 25,000 0.57 56,000,000 365,256 1.140 2025-10-22
14 2025-10-17 295,400 -31,400 0.53 56,000,000 265,860 0.900 2025-10-15
15 2025-10-08 326,800 -45,000 0.58 56,000,000 307,192 0.940 2025-10-03
16 2025-09-24 371,800 -1,600 0.66 56,000,000 342,056 0.920 2025-09-22
17 2025-09-17 373,400 50,000 0.67 56,000,000 336,060 0.900 2025-09-15
18 2025-08-11 323,400 62,000 0.58 56,000,000 265,188 0.820 2025-08-07
19 2025-07-15 261,400 -1,400 0.47 56,000,000 193,436 0.740 2025-07-11
20 2025-07-14 262,800 -15,000 0.47 56,000,000 194,472 0.740 2025-07-10
21 2025-07-02 277,800 -21,600 0.50 56,000,000 211,128 0.760 2025-06-27
22 2025-06-10 299,400 -19,200 0.53 56,000,000 245,508 0.820 2025-06-06
23 2025-03-21 318,600 55,000 0.57 56,000,000 273,996 0.860 2025-03-19
24 2025-03-18 263,600 30,000 0.47 56,000,000 274,144 1.040 2025-03-14
25 2025-03-14 233,600 -40,000 0.42 56,000,000 256,960 1.100 2025-03-12
26 2025-03-13 273,600 -23,000 0.49 56,000,000 246,240 0.900 2025-03-11
27 2025-03-12 296,600 -40,000 0.53 56,000,000 326,260 1.100 2025-03-10
28 2025-02-05 336,600 -5,000 0.60 56,000,000 249,084 0.740 2025-02-03
29 2024-12-17 341,600 -5,000 0.71 48,000,000 341,600 1.000 2024-12-13
30 2024-12-13 346,600 -35,000 0.72 48,000,000 311,940 0.900 2024-12-11
31 2024-12-12 381,600 30,000 0.80 48,000,000 381,600 1.000 2024-12-10
32 2024-12-09 351,600 -600 0.73 48,000,000 281,280 0.800 2024-12-05
33 2024-11-21 352,200 -1,600 0.73 48,000,000 309,936 0.880 2024-11-19
34 2024-11-15 353,800 -600 0.74 48,000,000 290,116 0.820 2024-11-13
35 2024-11-12 354,400 -11,200 0.74 48,000,000 361,488 1.020 2024-11-08
36 2024-11-04 365,600 11,000 0.76 48,000,000 292,480 0.800 2024-10-31
37 2024-10-24 354,600 -50,000 0.74 48,000,000 276,588 0.780 2024-10-22
38 2024-10-22 404,600 -59,800 0.84 48,000,000 331,772 0.820 2024-10-18
39 2024-10-10 464,400 18,000 0.97 48,000,000 417,960 0.900 2024-10-08
40 2024-10-09 446,400 150,000 0.93 48,000,000 455,328 1.020 2024-10-07
41 2024-10-07 296,400 -16,800 0.62 48,000,000 243,048 0.820 2024-10-03
42 2024-10-04 313,200 47,400 0.65 48,000,000 281,880 0.900 2024-10-02
43 2024-10-02 265,800 9,600 0.55 48,000,000 228,588 0.860 2024-09-27
44 2024-09-27 256,200 -19,800 0.53 48,000,000 179,340 0.700 2024-09-25
45 2024-09-10 276,000 39,400 0.58 48,000,000 253,920 0.920 2024-09-05
46 2024-08-30 236,600 10,400 0.49 48,000,000 340,704 1.440 2024-08-28
47 2024-07-15 226,200 16,800 0.47 48,000,000 280,488 1.240 2024-07-11
48 2024-06-25 209,400 -5,000 0.44 48,000,000 360,168 1.720 2024-06-21
49 2024-05-31 214,400 -5,000 0.54 40,000,000 518,848 2.420 2024-05-29
50 2024-05-30 219,400 11,200 0.55 40,000,000 583,604 2.660 2024-05-28
51 2024-05-28 208,200 1,200 0.52 40,000,000 562,140 2.700 2024-05-24
52 2024-05-24 207,000 5,400 0.52 40,000,000 604,440 2.920 2024-05-22
53 2024-05-22 201,600 -5,000 0.50 40,000,000 584,640 2.900 2024-05-20
54 2024-05-21 206,600 10,000 0.52 40,000,000 611,536 2.960 2024-05-17
55 2024-05-20 196,600 600 0.49 40,000,000 609,460 3.100 2024-05-16
56 2024-05-14 196,000 17,200 0.49 40,000,000 599,760 3.060 2024-05-10
57 2024-05-13 178,800 -3,000 0.45 40,000,000 532,824 2.980 2024-05-09
58 2024-05-09 181,800 41,400 0.45 40,000,000 483,588 2.660 2024-05-07
59 2024-05-08 140,400 400 0.35 40,000,000 401,544 2.860 2024-05-06
60 2024-04-30 140,000 400 0.35 40,000,000 582,400 4.160 2024-04-26
61 2024-04-29 139,600 -400 0.35 40,000,000 566,776 4.060 2024-04-25
62 2024-04-25 140,000 7,400 0.35 40,000,000 621,600 4.440 2024-04-23
63 2024-04-19 132,600 600 0.33 40,000,000 663,000 5.000 2024-04-17
64 2024-04-18 132,000 800 0.33 40,000,000 686,400 5.200 2024-04-16
65 2024-04-17 131,200 1,400 0.33 40,000,000 708,480 5.400 2024-04-15
66 2024-04-08 129,800 400 0.32 40,000,000 739,860 5.700 2024-04-03
67 2024-02-27 129,400 -7,200 0.32 40,000,000 892,860 6.900 2024-02-23
68 2024-02-23 136,600 200 0.34 40,000,000 983,520 7.200 2024-02-21
69 2024-02-22 136,400 5,000 0.34 40,000,000 995,720 7.300 2024-02-20
70 2024-02-16 131,400 2,400 0.33 40,000,000 1,038,060 7.900 2024-02-14
71 2024-01-25 129,000 -21,600 0.32 40,000,000 645,000 5.000 2024-01-23
72 2024-01-15 150,600 400 0.38 40,000,000 933,720 6.200 2024-01-11
73 2024-01-10 150,200 600 0.38 40,000,000 961,280 6.400 2024-01-08
74 2024-01-08 149,600 12,000 0.37 40,000,000 972,400 6.500 2024-01-04
75 2024-01-03 137,600 -14,800 0.34 40,000,000 908,160 6.600 2023-12-29
76 2024-01-02 152,400 -9,800 0.38 40,000,000 1,097,280 7.200 2023-12-28
77 2023-12-29 162,200 -20,000 0.41 40,000,000 1,184,060 7.300 2023-12-27
78 2023-12-27 182,200 5,000 0.46 40,000,000 1,457,600 8.000 2023-12-21
79 2023-12-22 177,200 5,200 0.44 40,000,000 1,417,600 8.000 2023-12-20
80 2023-12-21 172,000 2,400 0.43 40,000,000 1,393,200 8.100 2023-12-19
81 2023-12-20 169,600 2,400 0.42 40,000,000 1,458,560 8.600 2023-12-18
82 2023-12-14 167,200 -39,200 0.42 40,000,000 1,421,200 8.500 2023-12-12
83 2023-12-12 206,400 9,600 0.52 40,000,000 1,898,880 9.200 2023-12-08
84 2023-12-11 196,800 -200 0.49 40,000,000 1,594,080 8.100 2023-12-07
85 2023-12-07 197,000 11,400 0.49 40,000,000 1,576,000 8.000 2023-12-05
86 2023-12-06 185,600 3,000 0.46 40,000,000 1,596,160 8.600 2023-12-04
87 2023-12-05 182,600 -25,200 0.46 40,000,000 2,191,200 12.00 2023-12-01
88 2023-12-04 207,800 -16,600 0.52 40,000,000 9,434,120 45.40 2023-11-30
89 2023-12-01 224,400 37,200 0.56 40,000,000 10,322,400 46.00 2023-11-29
90 2023-11-30 187,200 -600 0.47 40,000,000 8,760,960 46.80 2023-11-28
91 2023-11-28 187,800 400 0.47 40,000,000 8,526,120 45.40 2023-11-24
92 2023-11-27 187,400 800 0.47 40,000,000 8,807,800 47.00 2023-11-23
93 2023-11-24 186,600 2,200 0.47 40,000,000 8,695,560 46.60 2023-11-22
94 2023-11-23 184,400 11,400 0.46 40,000,000 8,666,800 47.00 2023-11-21
95 2023-11-21 173,000 1,600 0.43 40,000,000 8,892,200 51.40 2023-11-17
96 2023-11-20 171,400 -7,000 0.43 40,000,000 8,638,560 50.40 2023-11-16
97 2023-11-17 178,400 11,800 0.45 40,000,000 8,670,240 48.60 2023-11-15
98 2023-11-16 166,600 8,000 0.42 40,000,000 8,496,600 51.00 2023-11-14
99 2023-11-15 158,600 30,600 0.40 40,000,000 7,930,000 50.00 2023-11-13
100 2023-11-14 128,000 28,600 0.32 40,000,000 6,067,200 47.40 2023-11-10
101 2023-11-13 99,400 10,200 0.25 40,000,000 4,612,160 46.40 2023-11-09
102 2023-11-10 89,200 89,000 0.22 40,000,000 4,138,880 46.40 2023-11-08
103 2023-10-30 200 -200 0.00 40,000,000 9,040 45.20 2023-10-26
104 2023-10-26 400 200 0.00 40,000,000 20,000 50.00 2023-10-24
105 2023-10-17 200 -9,600 0.00 40,000,000 9,600 48.00 2023-10-13
106 2023-10-13 9,800 -17,000 0.02 40,000,000 462,560 47.20 2023-10-11
107 2023-10-12 26,800 -2,200 0.07 40,000,000 1,189,920 44.40 2023-10-10
108 2023-10-11 29,000 800 0.07 40,000,000 1,310,800 45.20 2023-10-09
109 2023-10-10 28,200 -24,000 0.07 40,000,000 1,314,120 46.60 2023-10-06
110 2023-10-09 52,200 -1,800 0.13 40,000,000 2,328,120 44.60 2023-10-05
111 2023-10-06 54,000 -1,600 0.14 40,000,000 2,386,800 44.20 2023-10-04
112 2023-10-05 55,600 2,000 0.14 40,000,000 2,335,200 42.00 2023-10-03
113 2023-10-04 53,600 -1,200 0.13 40,000,000 2,315,520 43.20 2023-09-29
114 2023-10-03 54,800 800 0.14 40,000,000 2,356,400 43.00 2023-09-28
115 2023-09-29 54,000 8,200 0.14 40,000,000 2,300,400 42.60 2023-09-27
116 2023-09-28 45,800 -400 0.11 40,000,000 2,070,160 45.20 2023-09-26
117 2023-09-27 46,200 4,600 0.12 40,000,000 1,949,640 42.20 2023-09-25
118 2023-09-26 41,600 -200 0.10 40,000,000 1,688,960 40.60 2023-09-22
119 2023-09-22 41,800 -13,000 0.10 40,000,000 1,621,840 38.80 2023-09-20
120 2023-09-21 54,800 -19,400 0.14 40,000,000 2,071,440 37.80 2023-09-19
121 2023-09-20 74,200 3,400 0.19 40,000,000 2,893,800 39.00 2023-09-18
122 2023-09-19 70,800 40,800 0.18 40,000,000 2,817,840 39.80 2023-09-15
123 2023-09-18 30,000 3,600 0.08 40,000,000 1,164,000 38.80 2023-09-14
124 2023-09-15 26,400 -2,000 0.07 40,000,000 1,019,040 38.60 2023-09-13
125 2023-09-14 28,400 -400 0.07 40,000,000 1,084,880 38.20 2023-09-12
126 2023-09-13 28,800 6,400 0.07 40,000,000 1,094,400 38.00 2023-09-11
127 2023-09-12 22,400 5,200 0.06 40,000,000 842,240 37.60 2023-09-07
128 2023-09-11 17,200 8,800 0.04 40,000,000 639,840 37.20 2023-09-06
129 2023-09-07 8,400 -2,800 0.02 40,000,000 304,080 36.20 2023-09-05
130 2023-09-06 11,200 1,000 0.03 40,000,000 392,000 35.00 2023-09-04
131 2023-09-05 10,200 5,200 0.03 40,000,000 350,880 34.40 2023-08-31
132 2023-09-04 5,000 5,000 0.01 40,000,000 179,000 35.80 2023-08-30
133 2023-08-28 0 -55,200 0.00 40,000,000 0 39.80 2023-08-24
134 2023-08-25 55,200 3,400 0.14 40,000,000 2,020,320 36.60 2023-08-23
135 2023-08-24 51,800 51,800 0.13 40,000,000 1,968,400 38.00 2023-08-22
136 2023-07-07 0 -600 0.00 40,000,000 0 24.60 2023-07-05
137 2023-07-05 600 -8,400 0.00 40,000,000 13,800 23.00 2023-07-03
138 2023-06-30 9,000 -19,000 0.02 40,000,000 199,800 22.20 2023-06-28
139 2023-06-27 28,000 6,000 0.07 40,000,000 576,800 20.60 2023-06-23
140 2023-06-26 22,000 800 0.06 40,000,000 431,200 19.60 2023-06-21
141 2023-06-21 21,200 800 0.05 40,000,000 419,760 19.80 2023-06-19
142 2023-06-20 20,400 17,000 0.05 40,000,000 383,520 18.80 2023-06-16
143 2023-06-19 3,400 400 0.01 40,000,000 68,680 20.20 2023-06-15
144 2023-06-16 3,000 3,000 0.01 40,000,000 57,000 19.00 2023-06-14
145 2023-05-02 0 -200 0.00 40,000,000 0 13.40 2023-04-27
146 2023-04-13 200 -600 0.00 40,000,000 2,240 11.20 2023-04-11
147 2023-04-12 800 600 0.00 40,000,000 9,120 11.40 2023-04-06
148 2023-02-13 200 200 0.00 40,000,000 1,980 9.900 2023-02-09
149 2023-02-03 0 -600 0.00 40,000,000 0 9.900 2023-02-01

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