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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Table rows with no holding change: include exclude

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 0.730 2026-02-02
2 2026-02-03 0.770 2026-01-30
3 2026-02-02 12,000 -4,000 0.02 67,200,000 9,240 0.770 2026-01-29
4 2026-01-30 16,000 4,000 0.02 67,200,000 12,160 0.760 2026-01-28
5 2026-01-29 12,000 -12,000 0.02 67,200,000 9,240 0.770 2026-01-27
6 2026-01-21 24,000 12,000 0.04 56,000,000 18,240 0.760 2026-01-19
7 2026-01-20 12,000 12,000 0.02 56,000,000 9,120 0.760 2026-01-16
8 2025-10-30 0 -2,000 0.00 56,000,000 0 1.200 2025-10-27
9 2025-10-28 2,000 2,000 0.00 56,000,000 2,120 1.060 2025-10-24
10 2025-10-02 0 -2,200 0.00 56,000,000 0 0.780 2025-09-29
11 2025-09-29 2,200 -6,200 0.00 56,000,000 1,716 0.780 2025-09-25
12 2025-09-25 8,400 8,400 0.02 56,000,000 6,888 0.820 2025-09-23
13 2025-07-24 0 -5,600 0.00 56,000,000 0 0.740 2025-07-22
14 2025-07-23 5,600 5,600 0.01 56,000,000 4,256 0.760 2025-07-21
15 2025-06-10 0 -3,600 0.00 56,000,000 0 0.820 2025-06-06
16 2025-06-09 3,600 3,600 0.01 56,000,000 2,808 0.780 2025-06-05
17 2024-12-20 0 -3,200 0.00 48,000,000 0 0.880 2024-12-18
18 2024-12-19 3,200 -6,800 0.01 48,000,000 2,816 0.880 2024-12-17
19 2024-12-18 10,000 10,000 0.02 48,000,000 9,200 0.920 2024-12-16
20 2024-12-16 0 -9,800 0.00 48,000,000 0 0.960 2024-12-12
21 2024-12-13 9,800 9,800 0.02 48,000,000 8,820 0.900 2024-12-11
22 2024-11-12 0 -50,000 0.00 48,000,000 0 1.020 2024-11-08
23 2024-10-04 50,000 50,000 0.10 48,000,000 45,000 0.900 2024-10-02
24 2024-09-02 0 -4,800 0.00 48,000,000 0 0.860 2024-08-29
25 2024-08-30 4,800 4,800 0.01 48,000,000 6,912 1.440 2024-08-28
26 2024-07-11 0 -2,400 0.00 48,000,000 0 1.360 2024-07-09
27 2024-07-10 2,400 2,400 0.01 48,000,000 3,504 1.460 2024-07-08
28 2024-05-10 0 -2,400 0.00 40,000,000 0 2.840 2024-05-08
29 2024-05-09 2,400 2,400 0.01 40,000,000 6,384 2.660 2024-05-07
30 2024-05-07 0 -3,800 0.00 40,000,000 0 4.080 2024-05-03
31 2024-05-06 3,800 3,800 0.01 40,000,000 14,896 3.920 2024-05-02
32 2024-04-30 0 -1,400 0.00 40,000,000 0 4.160 2024-04-26
33 2024-04-29 1,400 1,400 0.00 40,000,000 5,684 4.060 2024-04-25
34 2024-03-01 0 -18,600 0.00 40,000,000 0 6.500 2024-02-28
35 2024-02-22 18,600 18,000 0.05 40,000,000 135,780 7.300 2024-02-20
36 2024-02-21 600 600 0.00 40,000,000 4,020 6.700 2024-02-19
37 2023-12-27 0 -800 0.00 40,000,000 0 8.000 2023-12-21
38 2023-12-21 800 800 0.00 40,000,000 6,480 8.100 2023-12-19
39 2023-11-17 0 -200 0.00 40,000,000 0 48.60 2023-11-15
40 2023-11-16 200 200 0.00 40,000,000 10,200 51.00 2023-11-14
41 2023-10-03 0 -600 0.00 40,000,000 0 43.00 2023-09-28
42 2023-09-29 600 600 0.00 40,000,000 25,560 42.60 2023-09-27
43 2023-09-19 0 -28,800 0.00 40,000,000 0 39.80 2023-09-15
44 2023-08-31 28,800 -400 0.07 40,000,000 1,054,080 36.60 2023-08-29
45 2023-08-30 29,200 400 0.07 40,000,000 1,045,360 35.80 2023-08-28
46 2023-08-17 28,800 -400 0.07 40,000,000 1,059,840 36.80 2023-08-15
47 2023-08-16 29,200 400 0.07 40,000,000 1,033,680 35.40 2023-08-14
48 2023-08-09 28,800 -400 0.07 40,000,000 1,008,000 35.00 2023-08-07
49 2023-08-08 29,200 400 0.07 40,000,000 1,022,000 35.00 2023-08-04
50 2023-07-12 28,800 -1,800 0.07 40,000,000 714,240 24.80 2023-07-10
51 2023-07-11 30,600 600 0.08 40,000,000 789,480 25.80 2023-07-07
52 2023-07-10 30,000 1,200 0.08 40,000,000 780,000 26.00 2023-07-06
53 2023-06-30 28,800 -400 0.07 40,000,000 639,360 22.20 2023-06-28
54 2023-06-29 29,200 400 0.07 40,000,000 630,720 21.60 2023-06-27
55 2023-06-27 28,800 -400 0.07 40,000,000 593,280 20.60 2023-06-23
56 2023-06-26 29,200 400 0.07 40,000,000 572,320 19.60 2023-06-21
57 2023-04-28 28,800 28,800 0.07 40,000,000 397,440 13.80 2023-04-26
58 2023-04-25 0 -1,600 0.00 40,000,000 0 13.40 2023-04-21
59 2023-04-24 1,600 1,600 0.00 40,000,000 21,440 13.40 2023-04-20
60 2023-04-03 0 -1,600 0.00 40,000,000 0 10.80 2023-03-30
61 2023-03-28 1,600 -2,600 0.00 40,000,000 17,600 11.00 2023-03-24
62 2023-03-27 4,200 2,600 0.01 40,000,000 46,200 11.00 2023-03-23
63 2023-03-23 1,600 -2,800 0.00 40,000,000 16,640 10.40 2023-03-21
64 2023-03-22 4,400 -1,000 0.01 40,000,000 47,520 10.80 2023-03-20
65 2023-03-20 5,400 -5,000 0.01 40,000,000 53,460 9.900 2023-03-16
66 2023-03-17 10,400 4,400 0.03 40,000,000 100,880 9.700 2023-03-15
67 2023-03-15 6,000 -3,000 0.02 40,000,000 60,000 10.00 2023-03-13
68 2023-03-14 9,000 9,000 0.02 40,000,000 89,100 9.900 2023-03-10

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