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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 11.60 2026-02-02
2 2026-02-03 11.65 2026-01-30
3 2025-11-07 0 -1,000 0.00 2,366,993,863 0 11.67 2025-11-05
4 2025-09-25 1,000 -1,000 0.00 2,366,993,863 14,430 14.43 2025-09-23
5 2025-09-10 2,000 1,000 0.00 2,366,993,863 32,900 16.45 2025-09-08
6 2025-09-04 1,000 -1,000 0.00 2,366,993,863 16,770 16.77 2025-09-02
7 2025-09-02 2,000 -3,000 0.00 2,366,993,863 32,140 16.07 2025-08-29
8 2025-09-01 5,000 3,000 0.00 2,366,993,863 76,250 15.25 2025-08-28
9 2025-08-28 2,000 1,000 0.00 2,366,993,863 29,620 14.81 2025-08-26
10 2025-08-27 1,000 -1,000 0.00 2,366,993,863 14,490 14.49 2025-08-25
11 2025-08-01 2,000 2,000 0.00 2,366,993,863 27,880 13.94 2025-07-30
12 2025-02-26 0 -500 0.00 2,366,993,863 0 12.88 2025-02-24
13 2025-02-25 500 500 0.00 2,366,993,863 6,260 12.52 2025-02-21
14 2021-07-30 0 -500 0.00 2,362,637,591 0 70.10 2021-07-28
15 2021-07-26 500 -500 0.00 2,362,637,591 37,050 74.10 2021-07-22
16 2021-07-20 1,000 -500 0.00 2,362,637,591 76,300 76.30 2021-07-16
17 2021-07-13 1,500 -1,000 0.00 2,362,637,591 113,175 75.45 2021-07-09
18 2021-07-12 2,500 -2,000 0.00 2,362,637,591 185,125 74.05 2021-07-08
19 2021-06-01 4,500 1,500 0.00 2,315,384,591 290,475 64.55 2021-05-28
20 2021-05-28 3,000 1,500 0.00 2,315,384,591 194,100 64.70 2021-05-26
21 2021-05-10 1,500 500 0.00 2,315,384,591 86,625 57.75 2021-05-06
22 2021-05-04 1,000 1,000 0.00 2,315,384,591 58,850 58.85 2021-04-30
23 2015-05-11 0 -15,000 0.00 2,146,506,957 0 6.560 2015-05-07
24 2015-05-06 15,000 -15,000 0.00 2,146,506,957 106,950 7.130 2015-05-04
25 2015-04-14 30,000 30,000 0.00 2,146,506,957 187,200 6.240 2015-04-10
26 2014-07-09 0 -5,000 0.00 2,147,041,457 0 10.18 2014-07-07
27 2014-03-19 5,000 -5,000 0.00 2,147,041,457 50,400 10.08 2014-03-17
28 2014-01-23 10,000 10,000 0.00 1,908,481,295 124,400 12.44 2014-01-21
29 2012-03-30 0 -1,500 0.00 1,908,481,295 0 14.94 2012-03-28
30 2012-03-07 1,500 1,500 0.00 1,908,481,295 21,540 14.36 2012-03-05
31 2010-11-19 0 -1,000 0.00 1,908,481,295 0 18.02 2010-11-17
32 2010-11-18 1,000 1,000 0.00 1,908,481,295 17,720 17.72 2010-11-16
33 2010-10-08 0 -1,000 0.00 1,908,481,295 0 16.82 2010-10-06
34 2010-10-07 1,000 1,000 0.00 1,908,481,295 17,220 17.22 2010-10-05

Webb-site Database - Powered By Linux Group

Back to top