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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2026-02-05 11.82 2026-02-03
2 2026-02-04 11.60 2026-02-02
3 2026-02-03 11.65 2026-01-30
4 2025-09-09 25,000 10,000 0.00 2,366,993,863 404,750 16.19 2025-09-05
5 2025-09-04 15,000 -3,000 0.00 2,366,993,863 251,550 16.77 2025-09-02
6 2025-09-02 18,000 10,000 0.00 2,366,993,863 289,260 16.07 2025-08-29
7 2024-10-09 8,000 6,000 0.00 2,366,993,863 120,000 15.00 2024-10-07
8 2021-10-25 2,000 -2,000 0.00 2,415,040,863 141,300 70.65 2021-10-21
9 2021-09-13 4,000 2,000 0.00 2,362,637,591 266,800 66.70 2021-09-09
10 2019-08-27 2,000 -4,000 0.00 2,271,697,955 48,900 24.45 2019-08-23
11 2012-03-05 6,000 -12,000 0.00 1,908,481,295 83,760 13.96 2012-03-01
12 2010-11-02 18,000 1,000 0.00 1,908,481,295 358,920 19.94 2010-10-29
13 2010-07-14 17,000 -3,000 0.00 1,908,481,295 177,140 10.42 2010-07-12
14 2010-07-13 20,000 -3,000 0.00 1,908,481,295 197,000 9.850 2010-07-09
15 2010-07-09 23,000 -6,000 0.00 1,908,481,295 224,710 9.770 2010-07-07
16 2010-04-14 29,000 3,000 0.00 1,908,481,295 369,460 12.74 2010-04-12
17 2010-04-13 26,000 -1,000 0.00 1,908,481,295 368,160 14.16 2010-04-09
18 2010-04-07 27,000 5,000 0.00 1,908,481,295 310,500 11.50 2010-03-31
19 2010-04-01 22,000 5,000 0.00 1,908,481,295 257,400 11.70 2010-03-30

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