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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2026-01-20 259,000 -5,000 0.01 2,366,993,863 3,214,190 12.41 2026-01-16
5 2026-01-16 264,000 -12,000 0.01 2,366,993,863 3,207,600 12.15 2026-01-14
6 2025-12-29 276,000 -3,000 0.01 2,366,993,863 3,212,640 11.64 2025-12-22
7 2025-12-22 279,000 -1,000 0.01 2,366,993,863 3,080,160 11.04 2025-12-18
8 2025-12-17 280,000 -6,000 0.01 2,366,993,863 3,169,600 11.32 2025-12-15
9 2025-12-16 286,000 6,000 0.01 2,366,993,863 3,177,460 11.11 2025-12-12
10 2025-12-01 280,000 5,000 0.01 2,366,993,863 3,332,000 11.90 2025-11-27
11 2025-11-24 275,000 30,000 0.01 2,366,993,863 3,129,500 11.38 2025-11-20
12 2025-11-19 245,000 20,000 0.01 2,366,993,863 2,878,750 11.75 2025-11-17
13 2025-11-14 225,000 -8,000 0.01 2,366,993,863 2,742,750 12.19 2025-11-12
14 2025-11-13 233,000 5,000 0.01 2,366,993,863 2,765,710 11.87 2025-11-11
15 2025-11-11 228,000 5,000 0.01 2,366,993,863 2,663,040 11.68 2025-11-07
16 2025-11-10 223,000 61,000 0.01 2,366,993,863 2,640,320 11.84 2025-11-06
17 2025-11-05 162,000 5,000 0.01 2,366,993,863 1,969,920 12.16 2025-11-03
18 2025-10-30 157,000 5,000 0.01 2,366,993,863 2,031,580 12.94 2025-10-27
19 2025-10-21 152,000 45,000 0.01 2,366,993,863 1,980,560 13.03 2025-10-17
20 2025-10-16 107,000 -1,000 0.00 2,366,993,863 1,423,100 13.30 2025-10-14
21 2025-10-15 108,000 3,000 0.00 2,366,993,863 1,503,360 13.92 2025-10-13
22 2025-10-10 105,000 3,000 0.00 2,366,993,863 1,548,750 14.75 2025-10-08
23 2025-10-03 102,000 -6,000 0.00 2,366,993,863 1,487,160 14.58 2025-09-30
24 2025-09-26 108,000 3,000 0.00 2,366,993,863 1,550,880 14.36 2025-09-24
25 2025-09-25 105,000 3,000 0.00 2,366,993,863 1,515,150 14.43 2025-09-23
26 2025-09-16 102,000 -5,000 0.00 2,366,993,863 1,597,320 15.66 2025-09-12
27 2025-09-15 107,000 5,000 0.00 2,366,993,863 1,663,850 15.55 2025-09-11
28 2025-09-12 102,000 4,000 0.00 2,366,993,863 1,616,700 15.85 2025-09-10
29 2025-09-09 98,000 5,000 0.00 2,366,993,863 1,586,620 16.19 2025-09-05
30 2025-09-08 93,000 4,000 0.00 2,366,993,863 1,465,680 15.76 2025-09-04
31 2025-09-05 89,000 10,000 0.00 2,366,993,863 1,538,810 17.29 2025-09-03
32 2025-09-04 79,000 -11,000 0.00 2,366,993,863 1,324,830 16.77 2025-09-02
33 2025-09-03 90,000 5,000 0.00 2,366,993,863 1,437,300 15.97 2025-09-01
34 2025-09-02 85,000 -12,000 0.00 2,366,993,863 1,365,950 16.07 2025-08-29
35 2025-09-01 97,000 -16,000 0.00 2,366,993,863 1,479,250 15.25 2025-08-28
36 2025-08-28 113,000 18,000 0.00 2,366,993,863 1,673,530 14.81 2025-08-26
37 2025-08-27 95,000 9,000 0.00 2,366,993,863 1,376,550 14.49 2025-08-25
38 2025-08-26 86,000 -3,000 0.00 2,366,993,863 1,234,100 14.35 2025-08-22
39 2025-08-25 89,000 25,000 0.00 2,366,993,863 1,272,700 14.30 2025-08-21
40 2025-08-21 64,000 -18,000 0.00 2,366,993,863 986,880 15.42 2025-08-19
41 2025-08-20 82,000 20,000 0.00 2,366,993,863 1,167,680 14.24 2025-08-18
42 2025-08-19 62,000 -9,000 0.00 2,366,993,863 904,580 14.59 2025-08-15
43 2025-08-18 71,000 9,000 0.00 2,366,993,863 1,020,270 14.37 2025-08-14
44 2025-08-15 62,000 7,000 0.00 2,366,993,863 905,200 14.60 2025-08-13
45 2025-08-14 55,000 19,000 0.00 2,366,993,863 784,850 14.27 2025-08-12
46 2025-08-13 36,000 2,000 0.00 2,366,993,863 493,920 13.72 2025-08-11
47 2025-08-12 34,000 26,000 0.00 2,366,993,863 453,900 13.35 2025-08-08
48 2025-08-11 8,000 1,000 0.00 2,366,993,863 110,800 13.85 2025-08-07
49 2025-08-08 7,000 2,500 0.00 2,366,993,863 95,690 13.67 2025-08-06
50 2025-08-07 4,500 1,000 0.00 2,366,993,863 62,190 13.82 2025-08-05
51 2025-08-06 3,500 2,000 0.00 2,366,993,863 48,265 13.79 2025-08-04
52 2025-08-05 1,500 1,500 0.00 2,366,993,863 19,590 13.06 2025-08-01
53 2025-07-25 0 -2,000 0.00 2,366,993,863 0 13.66 2025-07-23
54 2025-06-26 2,000 -2,000 0.00 2,366,993,863 25,360 12.68 2025-06-24
55 2025-06-12 4,000 2,000 0.00 2,366,993,863 51,280 12.82 2025-06-10
56 2025-05-27 2,000 2,000 0.00 2,366,993,863 25,240 12.62 2025-05-23
57 2024-11-18 0 -1,000 0.00 2,366,993,863 0 17.06 2024-11-14
58 2024-11-15 1,000 1,000 0.00 2,366,993,863 18,420 18.42 2024-11-13
59 2024-11-14 0 -500 0.00 2,366,993,863 0 17.12 2024-11-12
60 2024-11-13 500 500 0.00 2,366,993,863 9,470 18.94 2024-11-11
61 2024-06-12 0 -500 0.00 2,385,668,363 0 13.90 2024-06-07
62 2024-06-11 500 500 0.00 2,385,668,363 7,110 14.22 2024-06-06
63 2024-04-10 0 -500 0.00 2,385,668,363 0 13.92 2024-04-08
64 2024-04-09 500 500 0.00 2,385,668,363 6,820 13.64 2024-04-05
65 2023-08-24 0 -2,000 0.00 2,393,750,863 0 23.45 2023-08-22
66 2023-08-23 2,000 -2,000 0.00 2,393,750,863 44,300 22.15 2023-08-21
67 2023-08-14 4,000 2,000 0.00 2,393,750,863 95,200 23.80 2023-08-10
68 2023-08-09 2,000 2,000 0.00 2,393,750,863 50,000 25.00 2023-08-07
69 2023-08-08 0 -2,000 0.00 2,393,750,863 0 25.45 2023-08-04
70 2023-08-07 2,000 2,000 0.00 2,393,750,863 50,000 25.00 2023-08-03
71 2023-07-24 0 -3,000 0.00 2,393,750,863 0 27.80 2023-07-20
72 2023-07-21 3,000 2,000 0.00 2,393,750,863 80,700 26.90 2023-07-19
73 2023-07-20 1,000 1,000 0.00 2,393,750,863 27,150 27.15 2023-07-18
74 2022-09-14 0 -2,000 0.00 2,413,557,863 0 36.00 2022-09-09
75 2022-09-08 2,000 1,000 0.00 2,413,557,863 69,000 34.50 2022-09-06
76 2022-09-05 1,000 1,000 0.00 2,413,557,863 35,750 35.75 2022-09-01
77 2022-02-21 0 -500 0.00 2,415,040,863 0 60.25 2022-02-17
78 2022-02-11 500 500 0.00 2,415,040,863 29,500 59.00 2022-02-09
79 2021-07-14 0 -1,500 0.00 2,362,637,591 0 73.70 2021-07-12
80 2021-07-09 1,500 -1,000 0.00 2,315,384,591 113,475 75.65 2021-07-07
81 2021-07-07 2,500 -1,000 0.00 2,315,384,591 179,250 71.70 2021-07-05
82 2021-07-06 3,500 -1,500 0.00 2,315,384,591 243,775 69.65 2021-07-02
83 2021-06-24 5,000 -1,000 0.00 2,315,384,591 303,250 60.65 2021-06-22
84 2021-06-23 6,000 1,000 0.00 2,315,384,591 364,800 60.80 2021-06-21
85 2021-06-22 5,000 -500 0.00 2,315,384,591 313,000 62.60 2021-06-18
86 2021-06-16 5,500 -500 0.00 2,315,384,591 346,775 63.05 2021-06-11
87 2021-06-15 6,000 1,000 0.00 2,315,384,591 373,800 62.30 2021-06-10
88 2021-06-03 5,000 -1,500 0.00 2,315,384,591 340,000 68.00 2021-06-01
89 2021-05-26 6,500 -500 0.00 2,315,384,591 404,625 62.25 2021-05-24
90 2021-05-14 7,000 -1,000 0.00 2,315,384,591 418,250 59.75 2021-05-12
91 2021-05-03 8,000 1,000 0.00 2,315,384,591 472,000 59.00 2021-04-29
92 2021-04-30 7,000 -1,000 0.00 2,315,384,591 414,050 59.15 2021-04-28
93 2021-04-26 8,000 -1,000 0.00 2,315,384,591 445,600 55.70 2021-04-22
94 2021-04-23 9,000 1,000 0.00 2,315,384,591 498,600 55.40 2021-04-21
95 2021-04-20 8,000 -1,000 0.00 2,314,051,845 446,000 55.75 2021-04-16
96 2021-04-16 9,000 -500 0.00 2,313,618,703 481,500 53.50 2021-04-14
97 2021-04-15 9,500 500 0.00 2,313,552,066 497,325 52.35 2021-04-13
98 2021-03-19 9,000 -500 0.00 2,282,865,579 504,450 56.05 2021-03-17
99 2021-03-12 9,500 -1,000 0.00 2,282,865,579 459,800 48.40 2021-03-10
100 2021-03-04 10,500 1,000 0.00 2,282,865,579 508,200 48.40 2021-03-02
101 2021-02-17 9,500 -1,500 0.00 2,281,860,146 495,900 52.20 2021-02-10
102 2021-02-09 11,000 -500 0.00 2,281,860,146 562,100 51.10 2021-02-05
103 2021-02-04 11,500 -1,000 0.00 2,281,860,146 569,825 49.55 2021-02-02
104 2021-02-03 12,500 -1,000 0.00 2,281,860,146 591,875 47.35 2021-02-01
105 2021-02-01 13,500 1,000 0.00 2,281,860,146 620,325 45.95 2021-01-28
106 2021-01-28 12,500 1,500 0.00 2,281,860,146 603,750 48.30 2021-01-26
107 2021-01-26 11,000 -500 0.00 2,281,860,146 545,600 49.60 2021-01-22
108 2021-01-15 11,500 500 0.00 2,281,860,146 531,875 46.25 2021-01-13
109 2021-01-13 11,000 1,000 0.00 2,281,860,146 517,000 47.00 2021-01-11
110 2021-01-11 10,000 -1,000 0.00 2,281,860,146 482,500 48.25 2021-01-07
111 2021-01-04 11,000 500 0.00 2,281,860,146 578,050 52.55 2020-12-29
112 2020-12-23 10,500 500 0.00 2,281,860,146 563,325 53.65 2020-12-21
113 2020-12-18 10,000 -1,000 0.00 2,281,160,455 553,000 55.30 2020-12-16
114 2020-12-15 11,000 1,000 0.00 2,280,160,895 577,500 52.50 2020-12-11
115 2020-12-03 10,000 1,000 0.00 2,279,894,346 578,500 57.85 2020-12-01
116 2020-11-27 9,000 4,000 0.00 2,279,894,346 532,800 59.20 2020-11-25
117 2020-11-24 5,000 500 0.00 2,278,928,105 308,250 61.65 2020-11-20
118 2020-11-23 4,500 500 0.00 2,277,795,271 278,550 61.90 2020-11-19
119 2020-11-20 4,000 500 0.00 2,277,795,271 245,400 61.35 2020-11-18
120 2020-11-06 3,500 -4,000 0.00 2,271,697,955 202,650 57.90 2020-11-04
121 2020-11-05 7,500 4,000 0.00 2,271,697,955 417,000 55.60 2020-11-03
122 2020-11-04 3,500 3,500 0.00 2,271,697,955 195,475 55.85 2020-11-02
123 2020-07-24 0 -1,000 0.00 2,271,697,955 0 47.35 2020-07-22
124 2020-07-20 1,000 1,000 0.00 2,271,697,955 46,800 46.80 2020-07-16
125 2015-12-01 0 -50,000 0.00 2,146,506,957 0 3.750 2015-11-27
126 2015-11-27 50,000 -50,000 0.00 2,146,506,957 197,000 3.940 2015-11-25
127 2015-09-22 100,000 -6,000 0.00 2,146,506,957 317,000 3.170 2015-09-18
128 2015-09-21 106,000 6,000 0.00 2,146,506,957 344,500 3.250 2015-09-17
129 2015-08-11 100,000 80,000 0.00 2,146,506,957 436,000 4.360 2015-08-07
130 2015-06-03 20,000 20,000 0.00 2,146,506,957 128,400 6.420 2015-06-01
131 2015-05-27 0 -30,000 0.00 2,146,506,957 0 7.010 2015-05-22
132 2015-05-22 30,000 -20,000 0.00 2,146,506,957 202,800 6.760 2015-05-20
133 2015-04-29 50,000 -100,000 0.00 2,146,506,957 371,500 7.430 2015-04-27
134 2015-04-23 150,000 24,500 0.01 2,146,506,957 910,500 6.070 2015-04-21
135 2015-04-22 125,500 25,500 0.01 2,146,506,957 769,315 6.130 2015-04-20
136 2015-04-20 100,000 20,000 0.00 2,146,506,957 647,000 6.470 2015-04-16
137 2015-04-15 80,000 -120,000 0.00 2,146,506,957 572,800 7.160 2015-04-13
138 2015-04-14 200,000 50,000 0.01 2,146,506,957 1,248,000 6.240 2015-04-10
139 2015-04-10 150,000 -50,000 0.01 2,146,506,957 879,000 5.860 2015-04-08
140 2015-04-08 200,000 50,000 0.01 2,146,506,957 1,004,000 5.020 2015-04-01
141 2015-03-11 150,000 20,000 0.01 2,146,506,957 841,500 5.610 2015-03-09
142 2015-03-09 130,000 30,000 0.01 2,146,506,957 741,000 5.700 2015-03-05
143 2015-03-06 100,000 100,000 0.00 2,146,506,957 572,000 5.720 2015-03-04
144 2013-03-27 0 -3,000 0.00 1,908,481,295 0 9.720 2013-03-25
145 2013-03-19 3,000 3,000 0.00 1,908,481,295 30,660 10.22 2013-03-15
146 2013-03-15 0 -3,000 0.00 1,908,481,295 0 10.84 2013-03-13
147 2013-03-12 3,000 3,000 0.00 1,908,481,295 33,000 11.00 2013-03-08
148 2011-01-21 0 -2,000 0.00 1,908,481,295 0 16.06 2011-01-19
149 2011-01-14 2,000 -1,000 0.00 1,908,481,295 34,400 17.20 2011-01-12
150 2011-01-10 3,000 -9,000 0.00 1,908,481,295 50,400 16.80 2011-01-06
151 2011-01-07 12,000 6,000 0.00 1,908,481,295 188,400 15.70 2011-01-05
152 2011-01-06 6,000 3,000 0.00 1,908,481,295 98,160 16.36 2011-01-04
153 2011-01-05 3,000 1,000 0.00 1,908,481,295 49,800 16.60 2011-01-03
154 2010-11-30 2,000 -1,000 0.00 1,908,481,295 38,320 19.16 2010-11-26
155 2010-11-26 3,000 -1,000 0.00 1,908,481,295 56,040 18.68 2010-11-24
156 2010-11-24 4,000 2,000 0.00 1,908,481,295 76,880 19.22 2010-11-22
157 2010-11-19 2,000 -3,000 0.00 1,908,481,295 36,040 18.02 2010-11-17
158 2010-11-16 5,000 2,000 0.00 1,908,481,295 97,500 19.50 2010-11-12
159 2010-11-15 3,000 3,000 0.00 1,908,481,295 61,800 20.60 2010-11-11
160 2010-10-20 0 -5,000 0.00 1,908,481,295 0 17.04 2010-10-18
161 2010-10-05 5,000 -10,000 0.00 1,908,481,295 93,600 18.72 2010-09-30
162 2010-09-16 15,000 15,000 0.00 1,908,481,295 217,200 14.48 2010-09-14
163 2010-09-07 0 -2,500 0.00 1,908,481,295 0 14.16 2010-09-03

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