Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 11.82 2026-02-03
2 2026-02-04 11.60 2026-02-02
3 2026-02-03 11.65 2026-01-30
4 2025-12-17 19,500 -20,000 0.00 2,366,993,863 220,740 11.32 2025-12-15
5 2025-12-16 39,500 -500 0.00 2,366,993,863 438,845 11.11 2025-12-12
6 2025-12-15 40,000 -5,000 0.00 2,366,993,863 446,000 11.15 2025-12-11
7 2025-12-12 45,000 20,000 0.00 2,366,993,863 504,000 11.20 2025-12-10
8 2025-12-08 25,000 -1,000 0.00 2,366,993,863 299,000 11.96 2025-12-04
9 2025-12-05 26,000 5,000 0.00 2,366,993,863 311,740 11.99 2025-12-03
10 2025-12-03 21,000 1,000 0.00 2,366,993,863 250,110 11.91 2025-12-01
11 2025-11-25 20,000 1,000 0.00 2,366,993,863 223,600 11.18 2025-11-21
12 2025-11-19 19,000 -500 0.00 2,366,993,863 223,250 11.75 2025-11-17
13 2025-11-18 19,500 2,000 0.00 2,366,993,863 234,780 12.04 2025-11-14
14 2025-10-15 17,500 500 0.00 2,366,993,863 243,600 13.92 2025-10-13
15 2025-09-30 17,000 500 0.00 2,366,993,863 238,510 14.03 2025-09-26
16 2025-09-25 16,500 10,000 0.00 2,366,993,863 238,095 14.43 2025-09-23
17 2025-09-22 6,500 -29,500 0.00 2,366,993,863 96,395 14.83 2025-09-18
18 2025-09-19 36,000 -12,000 0.00 2,366,993,863 546,840 15.19 2025-09-17
19 2025-09-18 48,000 -20,000 0.00 2,366,993,863 735,840 15.33 2025-09-16
20 2025-09-17 68,000 6,000 0.00 2,366,993,863 1,060,800 15.60 2025-09-15
21 2025-09-16 62,000 1,000 0.00 2,366,993,863 970,920 15.66 2025-09-12
22 2025-09-12 61,000 6,000 0.00 2,366,993,863 966,850 15.85 2025-09-10
23 2025-09-10 55,000 -3,000 0.00 2,366,993,863 904,750 16.45 2025-09-08
24 2025-09-09 58,000 20,000 0.00 2,366,993,863 939,020 16.19 2025-09-05
25 2025-09-08 38,000 4,000 0.00 2,366,993,863 598,880 15.76 2025-09-04
26 2025-09-05 34,000 -30,500 0.00 2,366,993,863 587,860 17.29 2025-09-03
27 2025-09-04 64,500 -3,000 0.00 2,366,993,863 1,081,665 16.77 2025-09-02
28 2025-09-02 67,500 10,000 0.00 2,366,993,863 1,084,725 16.07 2025-08-29
29 2025-09-01 57,500 -4,000 0.00 2,366,993,863 876,875 15.25 2025-08-28
30 2025-08-25 61,500 -15,000 0.00 2,366,993,863 879,450 14.30 2025-08-21
31 2025-08-22 76,500 2,000 0.00 2,366,993,863 1,135,260 14.84 2025-08-20
32 2025-08-21 74,500 -2,000 0.00 2,366,993,863 1,148,790 15.42 2025-08-19
33 2025-08-20 76,500 2,000 0.00 2,366,993,863 1,089,360 14.24 2025-08-18
34 2025-08-15 74,500 -2,500 0.00 2,366,993,863 1,087,700 14.60 2025-08-13
35 2025-08-14 77,000 19,000 0.00 2,366,993,863 1,098,790 14.27 2025-08-12
36 2025-08-11 58,000 10,000 0.00 2,366,993,863 803,300 13.85 2025-08-07
37 2025-08-06 48,000 20,000 0.00 2,366,993,863 661,920 13.79 2025-08-04
38 2025-08-05 28,000 1,000 0.00 2,366,993,863 365,680 13.06 2025-08-01
39 2025-08-04 27,000 1,000 0.00 2,366,993,863 357,480 13.24 2025-07-31
40 2025-07-28 26,000 12,000 0.00 2,366,993,863 375,960 14.46 2025-07-24
41 2025-07-23 14,000 -2,000 0.00 2,366,993,863 173,040 12.36 2025-07-21
42 2025-07-17 16,000 2,000 0.00 2,366,993,863 191,680 11.98 2025-07-15
43 2025-06-30 14,000 -10,000 0.00 2,366,993,863 171,080 12.22 2025-06-26
44 2025-06-25 24,000 -1,000 0.00 2,366,993,863 297,600 12.40 2025-06-23
45 2025-06-23 25,000 11,000 0.00 2,366,993,863 293,000 11.72 2025-06-19
46 2025-06-17 14,000 5,500 0.00 2,366,993,863 178,640 12.76 2025-06-13
47 2025-05-29 8,500 2,000 0.00 2,366,993,863 99,280 11.68 2025-05-27
48 2025-05-06 6,500 -1,000 0.00 2,366,993,863 76,180 11.72 2025-04-30
49 2025-04-09 7,500 1,000 0.00 2,366,993,863 82,950 11.06 2025-04-07
50 2025-04-08 6,500 1,000 0.00 2,366,993,863 87,490 13.46 2025-04-03
51 2025-03-20 5,500 -1,000 0.00 2,366,993,863 84,260 15.32 2025-03-18
52 2025-03-12 6,500 500 0.00 2,366,993,863 89,050 13.70 2025-03-10
53 2025-02-19 6,000 500 0.00 2,366,993,863 76,440 12.74 2025-02-17
54 2025-02-18 5,500 500 0.00 2,366,993,863 70,180 12.76 2025-02-14
55 2024-11-29 5,000 -8,500 0.00 2,366,993,863 80,400 16.08 2024-11-27
56 2024-11-22 13,500 -10,000 0.00 2,366,993,863 233,820 17.32 2024-11-20
57 2024-11-15 23,500 18,500 0.00 2,366,993,863 432,870 18.42 2024-11-13
58 2024-11-13 5,000 -500 0.00 2,366,993,863 94,700 18.94 2024-11-11
59 2024-11-12 5,500 -17,000 0.00 2,366,993,863 85,800 15.60 2024-11-08
60 2024-10-18 22,500 -7,000 0.00 2,366,993,863 259,200 11.52 2024-10-16
61 2024-10-14 29,500 -5,000 0.00 2,366,993,863 365,210 12.38 2024-10-09
62 2024-10-10 34,500 5,000 0.00 2,366,993,863 442,980 12.84 2024-10-08
63 2024-10-09 29,500 -2,000 0.00 2,366,993,863 442,500 15.00 2024-10-07
64 2024-10-08 31,500 10,000 0.00 2,366,993,863 475,020 15.08 2024-10-04
65 2024-10-03 21,500 5,000 0.00 2,366,993,863 310,030 14.42 2024-09-30
66 2024-09-30 16,500 -1,000 0.00 2,366,993,863 182,820 11.08 2024-09-26
67 2024-09-25 17,500 1,000 0.00 2,366,993,863 158,200 9.040 2024-09-23
68 2024-09-16 16,500 4,000 0.00 2,367,750,363 147,675 8.950 2024-09-12
69 2024-09-03 12,500 -4,000 0.00 2,369,240,363 111,875 8.950 2024-08-30
70 2024-08-29 16,500 -5,000 0.00 2,369,240,363 145,035 8.790 2024-08-27
71 2024-08-27 21,500 5,000 0.00 2,369,240,363 191,135 8.890 2024-08-23
72 2024-08-13 16,500 3,000 0.00 2,369,240,363 177,540 10.76 2024-08-09
73 2024-08-12 13,500 -3,000 0.00 2,369,240,363 145,800 10.80 2024-08-08
74 2024-08-09 16,500 5,000 0.00 2,369,240,363 178,860 10.84 2024-08-07
75 2024-07-25 11,500 -1,000 0.00 2,370,016,863 141,680 12.32 2024-07-23
76 2024-07-17 12,500 -2,000 0.00 2,373,965,363 164,000 13.12 2024-07-15
77 2024-07-12 14,500 -1,000 0.00 2,374,087,363 171,390 11.82 2024-07-10
78 2024-07-10 15,500 -2,000 0.00 2,374,087,363 170,810 11.02 2024-07-08
79 2024-06-28 17,500 2,000 0.00 2,385,668,363 198,450 11.34 2024-06-26
80 2024-06-20 15,500 2,000 0.00 2,385,668,363 198,090 12.78 2024-06-18
81 2024-06-17 13,500 4,000 0.00 2,385,668,363 175,500 13.00 2024-06-13
82 2024-06-14 9,500 2,000 0.00 2,385,668,363 123,120 12.96 2024-06-12
83 2024-06-04 7,500 -2,000 0.00 2,385,668,363 106,050 14.14 2024-05-31
84 2024-06-03 9,500 1,000 0.00 2,385,668,363 132,810 13.98 2024-05-30
85 2024-05-28 8,500 2,000 0.00 2,385,668,363 117,810 13.86 2024-05-24
86 2024-05-23 6,500 -2,000 0.00 2,385,668,363 103,870 15.98 2024-05-21
87 2024-05-20 8,500 -2,000 0.00 2,385,668,363 130,050 15.30 2024-05-16
88 2024-05-14 10,500 2,000 0.00 2,385,668,363 157,710 15.02 2024-05-10
89 2024-05-06 8,500 -2,000 0.00 2,385,668,363 132,600 15.60 2024-05-02
90 2024-05-03 10,500 2,000 0.00 2,385,668,363 150,990 14.38 2024-04-30
91 2024-04-16 8,500 1,000 0.00 2,385,668,363 116,450 13.70 2024-04-12
92 2024-04-15 7,500 3,000 0.00 2,385,668,363 108,000 14.40 2024-04-11
93 2024-04-10 4,500 1,000 0.00 2,385,668,363 62,640 13.92 2024-04-08
94 2023-10-25 3,500 500 0.00 2,391,068,363 64,470 18.42 2023-10-20
95 2023-05-30 3,000 1,000 0.00 2,401,823,363 88,200 29.40 2023-05-25
96 2021-11-30 2,000 -500 0.00 2,415,040,863 130,600 65.30 2021-11-26
97 2021-11-23 2,500 500 0.00 2,415,040,863 173,000 69.20 2021-11-19
98 2021-11-15 2,000 1,000 0.00 2,415,040,863 134,000 67.00 2021-11-11
99 2021-07-29 1,000 -500 0.00 2,362,637,591 68,350 68.35 2021-07-27
100 2021-07-21 1,500 -500 0.00 2,362,637,591 114,075 76.05 2021-07-19
101 2021-07-16 2,000 500 0.00 2,362,637,591 151,200 75.60 2021-07-14
102 2021-07-07 1,500 500 0.00 2,315,384,591 107,550 71.70 2021-07-05
103 2021-06-04 1,000 -500 0.00 2,315,384,591 67,700 67.70 2021-06-02
104 2021-06-03 1,500 500 0.00 2,315,384,591 102,000 68.00 2021-06-01
105 2021-02-23 1,000 -2,000 0.00 2,283,526,079 53,200 53.20 2021-02-19
106 2021-02-08 3,000 -3,000 0.00 2,281,860,146 151,950 50.65 2021-02-04
107 2021-01-27 6,000 -3,000 0.00 2,281,860,146 297,000 49.50 2021-01-25
108 2021-01-19 9,000 6,000 0.00 2,281,860,146 450,000 50.00 2021-01-15
109 2021-01-18 3,000 2,000 0.00 2,281,860,146 142,350 47.45 2021-01-14
110 2020-11-25 1,000 1,000 0.00 2,278,928,105 61,400 61.40 2020-11-23
111 2020-11-09 0 -2,000 0.00 2,271,697,955 0 59.40 2020-11-05
112 2020-11-06 2,000 2,000 0.00 2,271,697,955 115,800 57.90 2020-11-04
113 2020-09-10 0 -1,500 0.00 2,271,697,955 0 46.80 2020-09-08
114 2020-09-09 1,500 -1,500 0.00 2,271,697,955 70,425 46.95 2020-09-07
115 2020-09-07 3,000 3,000 0.00 2,271,697,955 149,250 49.75 2020-09-03
116 2020-08-18 0 -7,000 0.00 2,271,697,955 0 48.15 2020-08-14
117 2020-08-17 7,000 3,500 0.00 2,271,697,955 348,600 49.80 2020-08-13
118 2020-08-14 3,500 -1,500 0.00 2,271,697,955 174,300 49.80 2020-08-12
119 2020-08-13 5,000 5,000 0.00 2,271,697,955 255,750 51.15 2020-08-11
120 2019-09-03 0 -1,500 0.00 2,271,697,955 0 24.50 2019-08-30
121 2019-08-29 1,500 1,500 0.00 2,271,697,955 36,075 24.05 2019-08-27
122 2019-04-23 0 -5,000 0.00 2,271,697,955 0 21.70 2019-04-17
123 2019-04-12 5,000 5,000 0.00 2,271,697,955 109,250 21.85 2019-04-10
124 2019-03-07 0 -3,000 0.00 2,271,697,955 0 19.20 2019-03-05
125 2019-02-27 3,000 3,000 0.00 2,271,697,955 55,560 18.52 2019-02-25
126 2019-02-08 0 -10,000 0.00 2,271,697,955 0 14.06 2019-01-31
127 2019-02-01 10,000 10,000 0.00 2,271,697,955 137,000 13.70 2019-01-30
128 2019-01-25 0 -5,000 0.00 2,271,697,955 0 14.02 2019-01-23
129 2019-01-24 5,000 5,000 0.00 2,271,697,955 68,000 13.60 2019-01-22
130 2018-06-19 0 -5,000 0.00 2,269,874,038 0 26.90 2018-06-14
131 2018-05-16 5,000 5,000 0.00 2,267,064,220 122,000 24.40 2018-05-14
132 2017-03-27 0 -3,000 0.00 2,146,506,957 0 10.90 2017-03-23
133 2017-03-24 3,000 3,000 0.00 2,146,506,957 31,740 10.58 2017-03-22
134 2017-01-25 0 -23,000 0.00 2,146,506,957 0 9.660 2017-01-23
135 2017-01-23 23,000 -18,000 0.00 2,146,506,957 214,590 9.330 2017-01-19
136 2017-01-17 41,000 -13,000 0.00 2,146,506,957 336,200 8.200 2017-01-13
137 2016-11-10 54,000 3,000 0.00 2,146,506,957 393,660 7.290 2016-11-08
138 2016-09-05 51,000 -10,000 0.00 2,146,506,957 365,160 7.160 2016-09-01
139 2016-08-24 61,000 -5,000 0.00 2,146,506,957 376,370 6.170 2016-08-22
140 2015-07-15 66,000 -2,000 0.00 2,146,506,957 310,200 4.700 2015-07-13
141 2015-07-09 68,000 2,000 0.00 2,146,506,957 299,200 4.400 2015-07-07
142 2015-04-17 66,000 10,000 0.00 2,146,506,957 434,940 6.590 2015-04-15
143 2014-10-27 56,000 10,000 0.00 2,147,041,457 434,560 7.760 2014-10-23
144 2014-08-25 46,000 5,000 0.00 2,147,041,457 410,780 8.930 2014-08-21
145 2014-07-24 41,000 -4,000 0.00 2,147,041,457 408,360 9.960 2014-07-22
146 2014-07-15 45,000 16,000 0.00 2,147,041,457 450,000 10.00 2014-07-11
147 2014-06-27 29,000 -5,000 0.00 2,147,041,457 285,650 9.850 2014-06-25
148 2014-06-24 34,000 5,000 0.00 2,147,041,457 329,120 9.680 2014-06-20
149 2014-06-18 29,000 -10,000 0.00 2,147,041,457 286,520 9.880 2014-06-16
150 2014-06-16 39,000 -5,000 0.00 2,147,041,457 382,980 9.820 2014-06-12
151 2014-06-10 44,000 5,000 0.00 2,147,041,457 409,640 9.310 2014-06-06
152 2014-04-22 39,000 12,500 0.00 2,147,041,457 383,370 9.830 2014-04-16
153 2014-03-24 26,500 -2,000 0.00 2,147,041,457 267,120 10.08 2014-03-20
154 2014-02-07 28,500 9,000 0.00 2,147,041,457 306,090 10.74 2014-02-05
155 2014-01-23 19,500 4,000 0.00 1,908,481,295 242,580 12.44 2014-01-21
156 2014-01-22 15,500 12,000 0.00 1,908,481,295 194,370 12.54 2014-01-20
157 2014-01-20 3,500 -17,000 0.00 1,908,481,295 41,300 11.80 2014-01-16
158 2013-12-20 20,500 -10,000 0.00 1,908,481,295 230,830 11.26 2013-12-18
159 2013-11-15 30,500 10,000 0.00 1,908,481,295 336,720 11.04 2013-11-13
160 2013-07-23 20,500 -5,000 0.00 1,908,481,295 169,740 8.280 2013-07-19
161 2013-07-18 25,500 5,000 0.00 1,908,481,295 195,840 7.680 2013-07-16
162 2013-06-25 20,500 20,500 0.00 1,908,481,295 171,380 8.360 2013-06-21
163 2013-06-19 0 -9,000 0.00 1,908,481,295 0 8.720 2013-06-17
164 2012-12-28 9,000 -5,000 0.00 1,908,481,295 101,880 11.32 2012-12-21
165 2012-12-18 14,000 5,000 0.00 1,908,481,295 156,240 11.16 2012-12-14
166 2012-12-13 9,000 -5,000 0.00 1,908,481,295 96,840 10.76 2012-12-11
167 2012-12-10 14,000 -5,000 0.00 1,908,481,295 134,540 9.610 2012-12-06
168 2012-12-06 19,000 5,000 0.00 1,908,481,295 179,740 9.460 2012-12-04
169 2012-08-23 14,000 -5,000 0.00 1,908,481,295 140,000 10.00 2012-08-21
170 2012-07-20 19,000 -5,000 0.00 1,908,481,295 154,470 8.130 2012-07-18
171 2012-07-19 24,000 5,000 0.00 1,908,481,295 191,760 7.990 2012-07-17
172 2012-07-06 19,000 -4,000 0.00 1,908,481,295 183,730 9.670 2012-07-04
173 2012-07-05 23,000 4,000 0.00 1,908,481,295 209,530 9.110 2012-07-03
174 2012-06-26 19,000 5,000 0.00 1,908,481,295 187,340 9.860 2012-06-22
175 2012-06-11 14,000 5,000 0.00 1,908,481,295 157,080 11.22 2012-06-07
176 2012-03-29 9,000 -10,000 0.00 1,908,481,295 134,100 14.90 2012-03-27
177 2012-03-22 19,000 10,000 0.00 1,908,481,295 266,380 14.02 2012-03-20
178 2012-01-18 9,000 -3,000 0.00 1,908,481,295 129,960 14.44 2012-01-16
179 2012-01-04 12,000 -5,000 0.00 1,908,481,295 155,280 12.94 2011-12-30
180 2011-12-29 17,000 -10,000 0.00 1,908,481,295 208,760 12.28 2011-12-23
181 2011-12-28 27,000 10,000 0.00 1,908,481,295 326,160 12.08 2011-12-22
182 2011-12-22 17,000 -4,000 0.00 1,908,481,295 201,960 11.88 2011-12-20
183 2011-12-19 21,000 4,000 0.00 1,908,481,295 240,660 11.46 2011-12-15
184 2011-12-12 17,000 5,000 0.00 1,908,481,295 229,500 13.50 2011-12-08
185 2011-05-25 12,000 -1,000 0.00 1,908,481,295 188,400 15.70 2011-05-23
186 2011-05-18 13,000 -10,000 0.00 1,908,481,295 201,760 15.52 2011-05-16
187 2011-05-03 23,000 -4,000 0.00 1,908,481,295 337,180 14.66 2011-04-28
188 2011-04-28 27,000 -10,000 0.00 1,908,481,295 392,580 14.54 2011-04-26
189 2011-04-15 37,000 -16,000 0.00 1,908,481,295 518,000 14.00 2011-04-13
190 2011-04-11 53,000 6,000 0.00 1,908,481,295 704,900 13.30 2011-04-07
191 2011-04-08 47,000 10,000 0.00 1,908,481,295 638,260 13.58 2011-04-06
192 2011-04-04 37,000 -5,000 0.00 1,908,481,295 537,980 14.54 2011-03-31
193 2011-03-30 42,000 5,000 0.00 1,908,481,295 567,840 13.52 2011-03-28
194 2011-03-29 37,000 -4,000 0.00 1,908,481,295 517,260 13.98 2011-03-25
195 2011-03-28 41,000 4,000 0.00 1,908,481,295 560,880 13.68 2011-03-24
196 2011-03-24 37,000 25,000 0.00 1,908,481,295 527,620 14.26 2011-03-22
197 2011-01-31 12,000 -3,000 0.00 1,908,481,295 190,320 15.86 2011-01-27
198 2011-01-27 15,000 -23,000 0.00 1,908,481,295 221,400 14.76 2011-01-25
199 2011-01-26 38,000 -34,000 0.00 1,908,481,295 577,600 15.20 2011-01-24
200 2011-01-25 72,000 -40,000 0.00 1,908,481,295 1,101,600 15.30 2011-01-21
201 2011-01-18 112,000 -10,000 0.01 1,908,481,295 1,933,120 17.26 2011-01-14
202 2011-01-17 122,000 -30,000 0.01 1,908,481,295 2,086,200 17.10 2011-01-13
203 2010-11-15 152,000 7,000 0.01 1,908,481,295 3,131,200 20.60 2010-11-11
204 2010-10-28 145,000 5,000 0.01 1,908,481,295 2,830,400 19.52 2010-10-26
205 2010-10-08 140,000 10,000 0.01 1,908,481,295 2,354,800 16.82 2010-10-06
206 2010-10-04 130,000 5,500 0.01 1,908,481,295 2,145,000 16.50 2010-09-29
207 2010-09-29 124,500 14,500 0.01 1,908,481,295 2,044,290 16.42 2010-09-27
208 2010-05-28 110,000 -3,000 0.01 1,908,481,295 947,100 8.610 2010-05-26
209 2010-05-27 113,000 3,000 0.01 1,908,481,295 1,017,000 9.000 2010-05-25
210 2010-05-25 110,000 -1,000 0.01 1,908,481,295 1,072,500 9.750 2010-05-20
211 2010-05-20 111,000 -4,000 0.01 1,908,481,295 1,149,960 10.36 2010-05-18
212 2010-05-19 115,000 -20,000 0.01 1,908,481,295 1,212,100 10.54 2010-05-17
213 2010-05-12 135,000 -7,000 0.01 1,908,481,295 1,436,400 10.64 2010-05-10
214 2010-05-11 142,000 -101,000 0.01 1,908,481,295 1,428,520 10.06 2010-05-07
215 2010-05-10 243,000 7,000 0.01 1,908,481,295 2,468,880 10.16 2010-05-06
216 2010-05-07 236,000 -6,000 0.01 1,908,481,295 2,548,800 10.80 2010-05-05
217 2010-05-05 242,000 7,000 0.01 1,908,481,295 2,560,360 10.58 2010-05-03
218 2010-04-29 235,000 -2,000 0.01 1,908,481,295 2,650,800 11.28 2010-04-27
219 2010-04-27 237,000 -8,000 0.01 1,908,481,295 2,592,780 10.94 2010-04-23
220 2010-04-23 245,000 -5,000 0.01 1,908,481,295 2,680,300 10.94 2010-04-21
221 2010-04-21 250,000 10,000 0.01 1,908,481,295 2,675,000 10.70 2010-04-19
222 2010-04-19 240,000 10,000 0.01 1,908,481,295 2,884,800 12.02 2010-04-15
223 2010-04-14 230,000 2,000 0.01 1,908,481,295 2,930,200 12.74 2010-04-12

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