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

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 0.760 2026-02-03
2 2026-02-04 0.730 2026-02-02
3 2026-02-03 0.770 2026-01-30
4 2024-11-07 0 -63,200 0.00 48,000,000 0 0.780 2024-11-05
5 2024-09-10 63,200 -100,000 0.13 48,000,000 58,144 0.920 2024-09-05
6 2024-09-03 163,200 100,000 0.34 48,000,000 127,296 0.780 2024-08-30
7 2024-09-02 63,200 6,000 0.13 48,000,000 54,352 0.860 2024-08-29
8 2024-08-29 57,200 -74,600 0.12 48,000,000 75,504 1.320 2024-08-27
9 2024-08-28 131,800 -210,000 0.27 48,000,000 163,432 1.240 2024-08-26
10 2024-08-02 341,800 12,000 0.71 48,000,000 362,308 1.060 2024-07-31
11 2024-08-01 329,800 272,600 0.69 48,000,000 362,780 1.100 2024-07-30
12 2024-07-25 57,200 5,000 0.12 48,000,000 78,936 1.380 2024-07-23
13 2024-07-02 52,200 2,400 0.11 48,000,000 91,872 1.760 2024-06-27
14 2024-05-31 49,800 9,600 0.12 40,000,000 120,516 2.420 2024-05-29
15 2024-05-20 40,200 5,600 0.10 40,000,000 124,620 3.100 2024-05-16
16 2024-05-14 34,600 4,400 0.09 40,000,000 105,876 3.060 2024-05-10
17 2024-05-10 30,200 8,000 0.08 40,000,000 85,768 2.840 2024-05-08
18 2024-05-09 22,200 8,000 0.06 40,000,000 59,052 2.660 2024-05-07
19 2024-05-08 14,200 8,400 0.04 40,000,000 40,612 2.860 2024-05-06
20 2024-02-21 5,800 1,000 0.01 40,000,000 38,860 6.700 2024-02-19
21 2024-02-20 4,800 1,000 0.01 40,000,000 33,120 6.900 2024-02-16
22 2024-02-16 3,800 2,000 0.01 40,000,000 30,020 7.900 2024-02-14
23 2024-01-09 1,800 1,400 0.00 40,000,000 11,700 6.500 2024-01-05
24 2023-12-06 400 400 0.00 40,000,000 3,440 8.600 2023-12-04
25 2023-07-27 0 -4,000 0.00 40,000,000 0 31.40 2023-07-25
26 2023-07-25 4,000 4,000 0.01 40,000,000 150,400 37.60 2023-07-21
27 2023-06-28 0 -5,000 0.00 40,000,000 0 22.00 2023-06-26
28 2023-06-12 5,000 -5,200 0.01 40,000,000 106,000 21.20 2023-06-08
29 2023-06-09 10,200 -400 0.03 40,000,000 191,760 18.80 2023-06-07
30 2023-05-19 10,600 -400 0.03 40,000,000 220,480 20.80 2023-05-17
31 2023-05-18 11,000 -200 0.03 40,000,000 246,400 22.40 2023-05-16
32 2023-05-17 11,200 600 0.03 40,000,000 221,760 19.80 2023-05-15
33 2023-05-12 10,600 -200 0.03 40,000,000 184,440 17.40 2023-05-10
34 2023-05-11 10,800 5,600 0.03 40,000,000 177,120 16.40 2023-05-09
35 2023-05-05 5,200 600 0.01 40,000,000 76,960 14.80 2023-05-03
36 2023-04-27 4,600 600 0.01 40,000,000 71,760 15.60 2023-04-25
37 2023-04-24 4,000 -10,000 0.01 40,000,000 53,600 13.40 2023-04-20
38 2023-04-19 14,000 -56,000 0.04 40,000,000 179,200 12.80 2023-04-17
39 2023-04-18 70,000 4,000 0.18 40,000,000 854,000 12.20 2023-04-14
40 2023-04-17 66,000 -5,600 0.17 40,000,000 831,600 12.60 2023-04-13
41 2023-04-14 71,600 45,000 0.18 40,000,000 859,200 12.00 2023-04-12
42 2023-04-13 26,600 22,000 0.07 40,000,000 297,920 11.20 2023-04-11
43 2023-04-06 4,600 600 0.01 40,000,000 49,680 10.80 2023-04-03

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