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

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.470 2026-02-02
2 2026-02-03 0.480 2026-01-30
3 2025-11-27 16,000 -4,000 0.00 741,312,000 10,880 0.680 2025-11-25
4 2025-11-19 20,000 4,000 0.00 741,312,000 15,800 0.790 2025-11-17
5 2025-07-11 16,000 -4,000 0.00 617,760,000 28,800 1.800 2025-07-09
6 2025-02-20 20,000 -8,000 0.00 617,760,000 25,000 1.250 2025-02-18
7 2024-02-22 28,000 -8,000 0.01 514,800,000 33,600 1.200 2024-02-20
8 2024-02-15 36,000 16,000 0.01 514,800,000 38,880 1.080 2024-02-08
9 2024-02-05 20,000 -8,000 0.00 514,800,000 26,800 1.340 2024-02-01
10 2024-01-31 28,000 -12,000 0.01 514,800,000 33,600 1.200 2024-01-29
11 2024-01-23 40,000 8,000 0.01 514,800,000 41,600 1.040 2024-01-19
12 2024-01-22 32,000 12,000 0.01 514,800,000 33,920 1.060 2024-01-18
13 2024-01-19 20,000 8,000 0.00 514,800,000 20,400 1.020 2024-01-17
14 2024-01-18 12,000 4,000 0.00 514,800,000 12,600 1.050 2024-01-16
15 2024-01-17 8,000 -28,000 0.00 514,800,000 8,240 1.030 2024-01-15
16 2024-01-16 36,000 28,000 0.01 514,800,000 33,480 0.930 2024-01-12
17 2024-01-12 8,000 8,000 0.00 514,800,000 6,880 0.860 2024-01-10
18 2024-01-11 0 0.00 514,800,000 0 0.720 2024-01-09

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