Zhongshen Jianye Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02503  2024-01-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 0.470 2026-02-02
2 2026-02-03 0.480 2026-01-30
3 2026-01-15 536,000 52,000 0.05 1,144,283,698 278,720 0.520 2026-01-13
4 2026-01-07 484,000 -28,000 0.07 741,312,000 256,520 0.530 2026-01-05
5 2025-12-29 512,000 8,000 0.07 741,312,000 271,360 0.530 2025-12-22
6 2025-12-19 504,000 16,000 0.07 741,312,000 302,400 0.600 2025-12-17
7 2025-12-09 488,000 -20,000 0.07 741,312,000 302,560 0.620 2025-12-05
8 2025-12-04 508,000 12,000 0.07 741,312,000 314,960 0.620 2025-12-02
9 2025-12-02 496,000 4,000 0.07 741,312,000 312,480 0.630 2025-11-28
10 2025-11-27 492,000 12,000 0.07 741,312,000 334,560 0.680 2025-11-25
11 2025-11-25 480,000 -12,000 0.06 741,312,000 331,200 0.690 2025-11-21
12 2025-11-18 492,000 36,000 0.07 741,312,000 383,760 0.780 2025-11-14
13 2025-11-17 456,000 68,000 0.06 741,312,000 337,440 0.740 2025-11-13
14 2025-11-13 388,000 -16,000 0.05 741,312,000 287,120 0.740 2025-11-11
15 2025-11-12 404,000 -44,000 0.05 741,312,000 262,600 0.650 2025-11-10
16 2025-11-11 448,000 -644,000 0.06 741,312,000 268,800 0.600 2025-11-07
17 2025-11-10 1,092,000 -4,000 0.15 741,312,000 622,440 0.570 2025-11-06
18 2025-11-07 1,096,000 4,000 0.15 741,312,000 624,720 0.570 2025-11-05
19 2025-11-05 1,092,000 4,000 0.15 741,312,000 611,520 0.560 2025-11-03
20 2025-11-03 1,088,000 144,000 0.15 741,312,000 631,040 0.580 2025-10-30
21 2025-10-30 944,000 8,000 0.13 741,312,000 538,080 0.570 2025-10-27
22 2025-10-24 936,000 -28,000 0.13 741,312,000 468,000 0.500 2025-10-22
23 2025-10-23 964,000 16,000 0.13 741,312,000 568,760 0.590 2025-10-21
24 2025-10-22 948,000 -324,000 0.13 741,312,000 578,280 0.610 2025-10-20
25 2025-10-21 1,272,000 -12,000 0.17 741,312,000 814,080 0.640 2025-10-17
26 2025-10-20 1,284,000 -100,000 0.17 741,312,000 963,000 0.750 2025-10-16
27 2025-10-17 1,384,000 104,000 0.19 741,312,000 927,280 0.670 2025-10-15
28 2025-10-15 1,280,000 436,000 0.17 741,312,000 819,200 0.640 2025-10-13
29 2025-10-13 844,000 -324,000 0.11 741,312,000 497,960 0.590 2025-10-09
30 2025-10-10 1,168,000 324,000 0.16 741,312,000 700,800 0.600 2025-10-08
31 2025-10-08 844,000 -4,000 0.11 741,312,000 481,080 0.570 2025-10-03
32 2025-09-26 848,000 236,000 0.11 741,312,000 483,360 0.570 2025-09-24
33 2025-09-25 612,000 -16,000 0.08 741,312,000 373,320 0.610 2025-09-23
34 2025-09-23 628,000 -568,000 0.08 741,312,000 420,760 0.670 2025-09-19
35 2025-09-22 1,196,000 -116,000 0.16 741,312,000 657,800 0.550 2025-09-18
36 2025-09-19 1,312,000 -360,000 0.18 741,312,000 590,400 0.450 2025-09-17
37 2025-09-16 1,672,000 76,000 0.23 741,312,000 735,680 0.440 2025-09-12
38 2025-09-15 1,596,000 -32,000 0.22 741,312,000 726,180 0.455 2025-09-11
39 2025-09-12 1,628,000 -56,000 0.22 741,312,000 675,620 0.415 2025-09-10
40 2025-09-11 1,684,000 -1,316,000 0.23 741,312,000 698,860 0.415 2025-09-09
41 2025-09-10 3,000,000 80,000 0.40 741,312,000 1,350,000 0.450 2025-09-08
42 2025-09-09 2,920,000 964,000 0.39 741,312,000 1,606,000 0.550 2025-09-05
43 2025-09-08 1,956,000 104,000 0.26 741,312,000 3,892,440 1.990 2025-09-04
44 2025-09-05 1,852,000 152,000 0.25 741,312,000 3,463,240 1.870 2025-09-03
45 2025-09-04 1,700,000 -4,000 0.23 741,312,000 2,907,000 1.710 2025-09-02
46 2025-09-03 1,704,000 100,000 0.23 741,312,000 2,709,360 1.590 2025-09-01
47 2025-09-02 1,604,000 -8,000 0.22 741,312,000 2,277,680 1.420 2025-08-29
48 2025-08-27 1,612,000 4,000 0.22 741,312,000 1,918,280 1.190 2025-08-25
49 2025-08-20 1,608,000 -8,000 0.22 741,312,000 2,347,680 1.460 2025-08-18
50 2025-08-13 1,616,000 20,000 0.22 741,312,000 1,842,240 1.140 2025-08-11
51 2025-07-29 1,596,000 -4,000 0.22 741,312,000 2,569,560 1.610 2025-07-25
52 2025-07-28 1,600,000 -8,000 0.22 741,312,000 2,512,000 1.570 2025-07-24
53 2025-07-25 1,608,000 -4,000 0.22 741,312,000 2,797,920 1.740 2025-07-23
54 2025-07-23 1,612,000 -8,000 0.22 741,312,000 2,869,360 1.780 2025-07-21
55 2025-07-18 1,620,000 -4,000 0.22 741,312,000 3,029,400 1.870 2025-07-16
56 2025-07-16 1,624,000 16,000 0.26 617,760,000 2,517,200 1.550 2025-07-14
57 2025-07-14 1,608,000 -36,000 0.26 617,760,000 2,572,800 1.600 2025-07-10
58 2025-07-11 1,644,000 -64,000 0.27 617,760,000 2,959,200 1.800 2025-07-09
59 2025-07-10 1,708,000 -104,000 0.28 617,760,000 2,408,280 1.410 2025-07-08
60 2025-07-09 1,812,000 72,000 0.29 617,760,000 2,446,200 1.350 2025-07-07
61 2025-07-08 1,740,000 40,000 0.28 617,760,000 1,740,000 1.000 2025-07-04
62 2025-05-22 1,700,000 80,000 0.28 617,760,000 1,394,000 0.820 2025-05-20
63 2025-03-26 1,620,000 20,000 0.26 617,760,000 1,652,400 1.020 2025-03-24
64 2025-03-07 1,600,000 80,000 0.26 617,760,000 1,888,000 1.180 2025-03-05
65 2025-03-04 1,520,000 -4,000 0.25 617,760,000 1,687,200 1.110 2025-02-28
66 2025-02-27 1,524,000 -104,000 0.25 617,760,000 1,661,160 1.090 2025-02-25
67 2025-02-26 1,628,000 12,000 0.26 617,760,000 1,872,200 1.150 2025-02-24
68 2025-02-24 1,616,000 -60,000 0.26 617,760,000 1,826,080 1.130 2025-02-20
69 2025-02-21 1,676,000 4,000 0.27 617,760,000 2,011,200 1.200 2025-02-19
70 2025-02-20 1,672,000 -128,000 0.27 617,760,000 2,090,000 1.250 2025-02-18
71 2025-02-19 1,800,000 -328,000 0.29 617,760,000 2,142,000 1.190 2025-02-17
72 2025-02-18 2,128,000 -8,000 0.34 617,760,000 2,383,360 1.120 2025-02-14
73 2025-02-14 2,136,000 60,000 0.35 617,760,000 2,136,000 1.000 2025-02-12
74 2025-02-13 2,076,000 -16,000 0.34 617,760,000 2,055,240 0.990 2025-02-11
75 2025-02-12 2,092,000 -164,000 0.34 617,760,000 2,133,840 1.020 2025-02-10
76 2025-02-10 2,256,000 172,000 0.37 617,760,000 1,985,280 0.880 2025-02-06
77 2025-02-07 2,084,000 204,000 0.34 617,760,000 1,833,920 0.880 2025-02-05
78 2025-02-04 1,880,000 172,000 0.37 514,800,000 1,654,400 0.880 2025-01-27
79 2025-01-20 1,708,000 60,000 0.33 514,800,000 1,281,000 0.750 2025-01-16
80 2025-01-13 1,648,000 -8,000 0.32 514,800,000 955,840 0.580 2025-01-09
81 2025-01-06 1,656,000 -4,000 0.32 514,800,000 1,043,280 0.630 2025-01-02
82 2024-12-20 1,660,000 -4,000 0.32 514,800,000 1,045,800 0.630 2024-12-18
83 2024-12-12 1,664,000 -12,000 0.32 514,800,000 998,400 0.600 2024-12-10
84 2024-12-10 1,676,000 -48,000 0.33 514,800,000 988,840 0.590 2024-12-06
85 2024-12-09 1,724,000 -40,000 0.33 514,800,000 1,034,400 0.600 2024-12-05
86 2024-12-03 1,764,000 -4,000 0.34 514,800,000 1,058,400 0.600 2024-11-29
87 2024-11-26 1,768,000 40,000 0.34 514,800,000 1,043,120 0.590 2024-11-22
88 2024-11-25 1,728,000 4,000 0.34 514,800,000 1,036,800 0.600 2024-11-21
89 2024-11-22 1,724,000 4,000 0.33 514,800,000 1,051,640 0.610 2024-11-20
90 2024-11-15 1,720,000 -8,000 0.33 514,800,000 1,272,800 0.740 2024-11-13
91 2024-11-14 1,728,000 100,000 0.34 514,800,000 1,261,440 0.730 2024-11-12
92 2024-11-13 1,628,000 -8,000 0.32 514,800,000 1,041,920 0.640 2024-11-11
93 2024-11-01 1,636,000 16,000 0.32 514,800,000 1,014,320 0.620 2024-10-30
94 2024-10-31 1,620,000 48,000 0.31 514,800,000 1,004,400 0.620 2024-10-29
95 2024-10-30 1,572,000 48,000 0.31 514,800,000 990,360 0.630 2024-10-28
96 2024-10-25 1,524,000 -512,000 0.30 514,800,000 960,120 0.630 2024-10-23
97 2024-10-22 2,036,000 -40,000 0.40 514,800,000 1,343,760 0.660 2024-10-18
98 2024-10-21 2,076,000 12,000 0.40 514,800,000 1,328,640 0.640 2024-10-17
99 2024-10-14 2,064,000 -172,000 0.40 514,800,000 1,217,760 0.590 2024-10-09
100 2024-10-10 2,236,000 44,000 0.43 514,800,000 1,408,680 0.630 2024-10-08
101 2024-10-09 2,192,000 176,000 0.43 514,800,000 1,359,040 0.620 2024-10-07
102 2024-10-07 2,016,000 140,000 0.39 514,800,000 1,209,600 0.600 2024-10-03
103 2024-10-04 1,876,000 216,000 0.36 514,800,000 1,144,360 0.610 2024-10-02
104 2024-10-03 1,660,000 112,000 0.32 514,800,000 1,045,800 0.630 2024-09-30
105 2024-10-02 1,548,000 -76,000 0.30 514,800,000 944,280 0.610 2024-09-27
106 2024-09-27 1,624,000 -28,000 0.32 514,800,000 958,160 0.590 2024-09-25
107 2024-09-24 1,652,000 -4,000 0.32 514,800,000 991,200 0.600 2024-09-20
108 2024-09-20 1,656,000 -4,000 0.32 514,800,000 1,092,960 0.660 2024-09-17
109 2024-09-13 1,660,000 -8,000 0.32 514,800,000 1,095,600 0.660 2024-09-11
110 2024-09-12 1,668,000 112,000 0.32 514,800,000 1,150,920 0.690 2024-09-10
111 2024-08-08 1,556,000 -60,000 0.30 514,800,000 1,229,240 0.790 2024-08-06
112 2024-07-31 1,616,000 60,000 0.31 514,800,000 1,341,280 0.830 2024-07-29
113 2024-07-29 1,556,000 -24,000 0.30 514,800,000 1,369,280 0.880 2024-07-25
114 2024-07-22 1,580,000 -8,000 0.31 514,800,000 1,627,400 1.030 2024-07-18
115 2024-07-19 1,588,000 -16,000 0.31 514,800,000 1,572,120 0.990 2024-07-17
116 2024-07-16 1,604,000 -44,000 0.31 514,800,000 1,427,560 0.890 2024-07-12
117 2024-07-11 1,648,000 40,000 0.32 514,800,000 1,433,760 0.870 2024-07-09
118 2024-07-09 1,608,000 -64,000 0.31 514,800,000 1,447,200 0.900 2024-07-05
119 2024-07-08 1,672,000 -176,000 0.32 514,800,000 1,488,080 0.890 2024-07-04
120 2024-07-05 1,848,000 -68,000 0.36 514,800,000 1,607,760 0.870 2024-07-03
121 2024-06-26 1,916,000 -4,000 0.37 514,800,000 1,724,400 0.900 2024-06-24
122 2024-06-25 1,920,000 -4,000 0.37 514,800,000 1,766,400 0.920 2024-06-21
123 2024-06-21 1,924,000 -4,000 0.37 514,800,000 1,693,120 0.880 2024-06-19
124 2024-06-20 1,928,000 -64,000 0.37 514,800,000 1,696,640 0.880 2024-06-18
125 2024-06-19 1,992,000 -88,000 0.39 514,800,000 1,693,200 0.850 2024-06-17
126 2024-06-18 2,080,000 -4,000 0.40 514,800,000 1,851,200 0.890 2024-06-14
127 2024-06-17 2,084,000 -28,000 0.40 514,800,000 1,979,800 0.950 2024-06-13
128 2024-06-14 2,112,000 -76,000 0.41 514,800,000 2,048,640 0.970 2024-06-12
129 2024-06-13 2,188,000 332,000 0.43 514,800,000 2,122,360 0.970 2024-06-11
130 2024-06-12 1,856,000 -44,000 0.36 514,800,000 1,521,920 0.820 2024-06-07
131 2024-06-07 1,900,000 -360,000 0.37 514,800,000 1,501,000 0.790 2024-06-05
132 2024-06-06 2,260,000 -40,000 0.44 514,800,000 1,808,000 0.800 2024-06-04
133 2024-05-29 2,300,000 -52,000 0.45 514,800,000 1,817,000 0.790 2024-05-27
134 2024-05-21 2,352,000 144,000 0.46 514,800,000 1,881,600 0.800 2024-05-17
135 2024-05-20 2,208,000 52,000 0.43 514,800,000 1,788,480 0.810 2024-05-16
136 2024-05-14 2,156,000 -4,000 0.42 514,800,000 1,789,480 0.830 2024-05-10
137 2024-05-09 2,160,000 40,000 0.42 514,800,000 1,987,200 0.920 2024-05-07
138 2024-05-08 2,120,000 -200,000 0.41 514,800,000 1,971,600 0.930 2024-05-06
139 2024-05-06 2,320,000 -32,000 0.45 514,800,000 2,436,000 1.050 2024-05-02
140 2024-05-03 2,352,000 -4,000 0.46 514,800,000 2,446,080 1.040 2024-04-30
141 2024-05-02 2,356,000 40,000 0.46 514,800,000 2,332,440 0.990 2024-04-29
142 2024-04-30 2,316,000 148,000 0.45 514,800,000 2,316,000 1.000 2024-04-26
143 2024-04-29 2,168,000 -292,000 0.42 514,800,000 2,124,640 0.980 2024-04-25
144 2024-04-26 2,460,000 -8,000 0.48 514,800,000 1,918,800 0.780 2024-04-24
145 2024-04-25 2,468,000 -16,000 0.48 514,800,000 1,925,040 0.780 2024-04-23
146 2024-04-24 2,484,000 -116,000 0.48 514,800,000 1,987,200 0.800 2024-04-22
147 2024-04-22 2,600,000 -112,000 0.51 514,800,000 1,898,000 0.730 2024-04-18
148 2024-04-19 2,712,000 12,000 0.53 514,800,000 2,006,880 0.740 2024-04-17
149 2024-04-18 2,700,000 -16,000 0.52 514,800,000 1,998,000 0.740 2024-04-16
150 2024-04-16 2,716,000 -4,000 0.53 514,800,000 2,064,160 0.760 2024-04-12
151 2024-04-15 2,720,000 -264,000 0.53 514,800,000 2,040,000 0.750 2024-04-11
152 2024-04-11 2,984,000 16,000 0.58 514,800,000 2,297,680 0.770 2024-04-09
153 2024-04-03 2,968,000 -12,000 0.58 514,800,000 2,344,720 0.790 2024-03-28
154 2024-03-28 2,980,000 -12,000 0.58 514,800,000 2,384,000 0.800 2024-03-26
155 2024-03-26 2,992,000 -304,000 0.58 514,800,000 2,453,440 0.820 2024-03-22
156 2024-03-25 3,296,000 -16,000 0.64 514,800,000 2,834,560 0.860 2024-03-21
157 2024-03-22 3,312,000 -4,000 0.64 514,800,000 2,782,080 0.840 2024-03-20
158 2024-03-21 3,316,000 -24,000 0.64 514,800,000 2,851,760 0.860 2024-03-19
159 2024-03-19 3,340,000 -8,000 0.65 514,800,000 2,839,000 0.850 2024-03-15
160 2024-03-18 3,348,000 -4,000 0.65 514,800,000 2,946,240 0.880 2024-03-14
161 2024-03-15 3,352,000 64,000 0.65 514,800,000 2,949,760 0.880 2024-03-13
162 2024-03-14 3,288,000 -140,000 0.64 514,800,000 3,123,600 0.950 2024-03-12
163 2024-03-13 3,428,000 32,000 0.67 514,800,000 2,913,800 0.850 2024-03-11
164 2024-03-12 3,396,000 -92,000 0.66 514,800,000 3,056,400 0.900 2024-03-08
165 2024-03-08 3,488,000 4,000 0.68 514,800,000 3,488,000 1.000 2024-03-06
166 2024-03-07 3,484,000 -100,000 0.68 514,800,000 3,553,680 1.020 2024-03-05
167 2024-03-06 3,584,000 -1,428,000 0.70 514,800,000 3,727,360 1.040 2024-03-04
168 2024-03-05 5,012,000 792,000 0.97 514,800,000 5,012,000 1.000 2024-03-01
169 2024-03-04 4,220,000 -16,000 0.82 514,800,000 4,473,200 1.060 2024-02-29
170 2024-03-01 4,236,000 -36,000 0.82 514,800,000 4,532,520 1.070 2024-02-28
171 2024-02-29 4,272,000 -24,000 0.83 514,800,000 4,827,360 1.130 2024-02-27
172 2024-02-28 4,296,000 8,000 0.83 514,800,000 5,112,240 1.190 2024-02-26
173 2024-02-27 4,288,000 -36,000 0.83 514,800,000 5,274,240 1.230 2024-02-23
174 2024-02-26 4,324,000 64,000 0.84 514,800,000 5,232,040 1.210 2024-02-22
175 2024-02-23 4,260,000 8,000 0.83 514,800,000 5,197,200 1.220 2024-02-21
176 2024-02-22 4,252,000 -120,000 0.83 514,800,000 5,102,400 1.200 2024-02-20
177 2024-02-21 4,372,000 32,000 0.85 514,800,000 5,027,800 1.150 2024-02-19
178 2024-02-20 4,340,000 84,000 0.84 514,800,000 4,947,600 1.140 2024-02-16
179 2024-02-19 4,256,000 -80,000 0.83 514,800,000 4,979,520 1.170 2024-02-15
180 2024-02-16 4,336,000 -144,000 0.84 514,800,000 4,422,720 1.020 2024-02-14
181 2024-02-15 4,480,000 548,000 0.87 514,800,000 4,838,400 1.080 2024-02-08
182 2024-02-14 3,932,000 244,000 0.76 514,800,000 4,561,120 1.160 2024-02-07
183 2024-02-08 3,688,000 48,000 0.72 514,800,000 5,200,080 1.410 2024-02-06
184 2024-02-07 3,640,000 48,000 0.71 514,800,000 5,023,200 1.380 2024-02-05
185 2024-02-06 3,592,000 -1,096,000 0.70 514,800,000 5,100,640 1.420 2024-02-02
186 2024-02-05 4,688,000 -356,000 0.91 514,800,000 6,281,920 1.340 2024-02-01
187 2024-02-02 5,044,000 -1,960,000 0.98 514,800,000 6,305,000 1.250 2024-01-31
188 2024-02-01 7,004,000 -148,000 1.36 514,800,000 8,544,880 1.220 2024-01-30
189 2024-01-31 7,152,000 -1,160,000 1.39 514,800,000 8,582,400 1.200 2024-01-29
190 2024-01-30 8,312,000 80,000 1.61 514,800,000 9,725,040 1.170 2024-01-26
191 2024-01-29 8,232,000 -116,000 1.60 514,800,000 9,631,440 1.170 2024-01-25
192 2024-01-26 8,348,000 -1,148,000 1.62 514,800,000 10,268,040 1.230 2024-01-24
193 2024-01-25 9,496,000 -1,636,000 1.84 514,800,000 10,825,440 1.140 2024-01-23
194 2024-01-24 11,132,000 -3,104,000 2.16 514,800,000 11,911,240 1.070 2024-01-22
195 2024-01-23 14,236,000 1,500,000 2.77 514,800,000 14,805,440 1.040 2024-01-19
196 2024-01-22 12,736,000 -232,000 2.47 514,800,000 13,500,160 1.060 2024-01-18
197 2024-01-19 12,968,000 -352,000 2.52 514,800,000 13,227,360 1.020 2024-01-17
198 2024-01-18 13,320,000 -2,636,000 2.59 514,800,000 13,986,000 1.050 2024-01-16
199 2024-01-17 15,956,000 -2,244,000 3.10 514,800,000 16,434,680 1.030 2024-01-15
200 2024-01-16 18,200,000 -1,460,000 3.54 514,800,000 16,926,000 0.930 2024-01-12
201 2024-01-15 19,660,000 1,864,000 3.82 514,800,000 15,924,600 0.810 2024-01-11
202 2024-01-12 17,796,000 -3,616,000 3.46 514,800,000 15,304,560 0.860 2024-01-10
203 2024-01-11 21,412,000 4.16 514,800,000 15,416,640 0.720 2024-01-09

Webb-site Database - Powered By Linux Group

Back to top