Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-12-09 | 39,500 | 1,000 | 0.00 | 2,366,993,863 | 464,520 | 11.76 | 2025-12-05 |
| 5 | 2025-12-05 | 38,500 | 1,000 | 0.00 | 2,366,993,863 | 461,615 | 11.99 | 2025-12-03 |
| 6 | 2025-11-20 | 37,500 | 1,000 | 0.00 | 2,366,993,863 | 417,750 | 11.14 | 2025-11-18 |
| 7 | 2025-11-10 | 36,500 | 2,000 | 0.00 | 2,366,993,863 | 432,160 | 11.84 | 2025-11-06 |
| 8 | 2025-10-16 | 34,500 | -3,500 | 0.00 | 2,366,993,863 | 458,850 | 13.30 | 2025-10-14 |
| 9 | 2025-10-15 | 38,000 | 3,500 | 0.00 | 2,366,993,863 | 528,960 | 13.92 | 2025-10-13 |
| 10 | 2025-10-13 | 34,500 | 3,000 | 0.00 | 2,366,993,863 | 496,800 | 14.40 | 2025-10-09 |
| 11 | 2025-09-22 | 31,500 | 4,000 | 0.00 | 2,366,993,863 | 467,145 | 14.83 | 2025-09-18 |
| 12 | 2025-09-19 | 27,500 | -23,500 | 0.00 | 2,366,993,863 | 417,725 | 15.19 | 2025-09-17 |
| 13 | 2025-09-17 | 51,000 | 2,000 | 0.00 | 2,366,993,863 | 795,600 | 15.60 | 2025-09-15 |
| 14 | 2025-09-16 | 49,000 | 3,000 | 0.00 | 2,366,993,863 | 767,340 | 15.66 | 2025-09-12 |
| 15 | 2025-09-15 | 46,000 | -57,500 | 0.00 | 2,366,993,863 | 715,300 | 15.55 | 2025-09-11 |
| 16 | 2025-09-12 | 103,500 | -500 | 0.00 | 2,366,993,863 | 1,640,475 | 15.85 | 2025-09-10 |
| 17 | 2025-09-11 | 104,000 | 6,500 | 0.00 | 2,366,993,863 | 1,661,920 | 15.98 | 2025-09-09 |
| 18 | 2025-09-10 | 97,500 | 9,000 | 0.00 | 2,366,993,863 | 1,603,875 | 16.45 | 2025-09-08 |
| 19 | 2025-09-08 | 88,500 | 2,000 | 0.00 | 2,366,993,863 | 1,394,760 | 15.76 | 2025-09-04 |
| 20 | 2025-09-05 | 86,500 | 6,000 | 0.00 | 2,366,993,863 | 1,495,585 | 17.29 | 2025-09-03 |
| 21 | 2025-09-04 | 80,500 | 78,000 | 0.00 | 2,366,993,863 | 1,349,985 | 16.77 | 2025-09-02 |
| 22 | 2025-09-03 | 2,500 | -101,000 | 0.00 | 2,366,993,863 | 39,925 | 15.97 | 2025-09-01 |
| 23 | 2025-09-02 | 103,500 | 13,500 | 0.00 | 2,366,993,863 | 1,663,245 | 16.07 | 2025-08-29 |
| 24 | 2025-09-01 | 90,000 | -98,500 | 0.00 | 2,366,993,863 | 1,372,500 | 15.25 | 2025-08-28 |
| 25 | 2025-08-29 | 188,500 | -37,000 | 0.01 | 2,366,993,863 | 2,846,350 | 15.10 | 2025-08-27 |
| 26 | 2025-08-28 | 225,500 | 11,000 | 0.01 | 2,366,993,863 | 3,339,655 | 14.81 | 2025-08-26 |
| 27 | 2025-08-27 | 214,500 | -1,000 | 0.01 | 2,366,993,863 | 3,108,105 | 14.49 | 2025-08-25 |
| 28 | 2025-08-25 | 215,500 | 8,500 | 0.01 | 2,366,993,863 | 3,081,650 | 14.30 | 2025-08-21 |
| 29 | 2025-08-22 | 207,000 | 54,000 | 0.01 | 2,366,993,863 | 3,071,880 | 14.84 | 2025-08-20 |
| 30 | 2025-08-21 | 153,000 | 7,000 | 0.01 | 2,366,993,863 | 2,359,260 | 15.42 | 2025-08-19 |
| 31 | 2025-08-20 | 146,000 | 15,000 | 0.01 | 2,366,993,863 | 2,079,040 | 14.24 | 2025-08-18 |
| 32 | 2025-08-19 | 131,000 | -5,000 | 0.01 | 2,366,993,863 | 1,911,290 | 14.59 | 2025-08-15 |
| 33 | 2025-08-18 | 136,000 | 20,000 | 0.01 | 2,366,993,863 | 1,954,320 | 14.37 | 2025-08-14 |
| 34 | 2025-08-15 | 116,000 | 27,000 | 0.00 | 2,366,993,863 | 1,693,600 | 14.60 | 2025-08-13 |
| 35 | 2025-08-14 | 89,000 | 12,000 | 0.00 | 2,366,993,863 | 1,270,030 | 14.27 | 2025-08-12 |
| 36 | 2025-08-13 | 77,000 | -5,000 | 0.00 | 2,366,993,863 | 1,056,440 | 13.72 | 2025-08-11 |
| 37 | 2025-08-12 | 82,000 | 30,000 | 0.00 | 2,366,993,863 | 1,094,700 | 13.35 | 2025-08-08 |
| 38 | 2025-08-11 | 52,000 | 9,000 | 0.00 | 2,366,993,863 | 720,200 | 13.85 | 2025-08-07 |
| 39 | 2025-08-08 | 43,000 | 9,000 | 0.00 | 2,366,993,863 | 587,810 | 13.67 | 2025-08-06 |
| 40 | 2025-08-07 | 34,000 | 14,000 | 0.00 | 2,366,993,863 | 469,880 | 13.82 | 2025-08-05 |
| 41 | 2025-08-06 | 20,000 | 5,000 | 0.00 | 2,366,993,863 | 275,800 | 13.79 | 2025-08-04 |
| 42 | 2025-08-05 | 15,000 | 15,000 | 0.00 | 2,366,993,863 | 195,900 | 13.06 | 2025-08-01 |
| 43 | 2024-11-07 | 0 | -4,000 | 0.00 | 2,366,993,863 | 0 | 11.90 | 2024-11-05 |
| 44 | 2024-11-05 | 4,000 | -2,000 | 0.00 | 2,366,993,863 | 46,800 | 11.70 | 2024-11-01 |
| 45 | 2024-09-30 | 6,000 | 4,000 | 0.00 | 2,366,993,863 | 66,480 | 11.08 | 2024-09-26 |
| 46 | 2024-04-03 | 2,000 | 2,000 | 0.00 | 2,385,668,363 | 27,120 | 13.56 | 2024-03-28 |
| 47 | 2022-03-07 | 0 | -2,000 | 0.00 | 2,415,040,863 | 0 | 54.00 | 2022-03-03 |
| 48 | 2022-02-21 | 2,000 | 2,000 | 0.00 | 2,415,040,863 | 120,500 | 60.25 | 2022-02-17 |
| 49 | 2021-12-07 | 0 | -500 | 0.00 | 2,415,040,863 | 0 | 66.55 | 2021-12-03 |
| 50 | 2021-11-15 | 500 | -500 | 0.00 | 2,415,040,863 | 33,500 | 67.00 | 2021-11-11 |
| 51 | 2021-11-12 | 1,000 | -1,000 | 0.00 | 2,415,040,863 | 67,700 | 67.70 | 2021-11-10 |
| 52 | 2021-10-21 | 2,000 | 500 | 0.00 | 2,415,040,863 | 139,000 | 69.50 | 2021-10-19 |
| 53 | 2021-10-15 | 1,500 | 500 | 0.00 | 2,415,040,863 | 93,900 | 62.60 | 2021-10-11 |
| 54 | 2021-09-28 | 1,000 | 500 | 0.00 | 2,362,637,591 | 62,000 | 62.00 | 2021-09-24 |
| 55 | 2021-08-31 | 500 | 500 | 0.00 | 2,362,637,591 | 32,775 | 65.55 | 2021-08-27 |
| 56 | 2021-01-19 | 0 | -1,000 | 0.00 | 2,281,860,146 | 0 | 50.00 | 2021-01-15 |
| 57 | 2021-01-12 | 1,000 | 1,000 | 0.00 | 2,281,860,146 | 46,550 | 46.55 | 2021-01-08 |
| 58 | 2019-04-08 | 0 | -5,000 | 0.00 | 2,271,697,955 | 0 | 20.45 | 2019-04-03 |
| 59 | 2019-04-04 | 5,000 | 5,000 | 0.00 | 2,271,697,955 | 102,500 | 20.50 | 2019-04-02 |
| 60 | 2017-11-14 | 0 | -2,000 | 0.00 | 2,267,064,220 | 0 | 17.70 | 2017-11-10 |
| 61 | 2017-10-10 | 2,000 | 2,000 | 0.00 | 2,267,064,220 | 33,960 | 16.98 | 2017-10-06 |
| 62 | 2017-06-14 | 0 | -10,000 | 0.00 | 2,146,506,957 | 0 | 13.10 | 2017-06-12 |
| 63 | 2017-05-23 | 10,000 | 10,000 | 0.00 | 2,146,506,957 | 115,400 | 11.54 | 2017-05-19 |
| 64 | 2016-01-19 | 0 | -5,000 | 0.00 | 2,146,506,957 | 0 | 4.060 | 2016-01-15 |
| 65 | 2015-05-29 | 5,000 | 5,000 | 0.00 | 2,146,506,957 | 33,600 | 6.720 | 2015-05-27 |
| 66 | 2015-05-21 | 0 | -5,000 | 0.00 | 2,146,506,957 | 0 | 6.970 | 2015-05-19 |
| 67 | 2015-05-20 | 5,000 | 5,000 | 0.00 | 2,146,506,957 | 33,900 | 6.780 | 2015-05-18 |
| 68 | 2015-05-14 | 0 | -5,000 | 0.00 | 2,146,506,957 | 0 | 6.780 | 2015-05-12 |
| 69 | 2015-05-12 | 5,000 | 5,000 | 0.00 | 2,146,506,957 | 32,350 | 6.470 | 2015-05-08 |
| 70 | 2015-04-29 | 0 | -10,000 | 0.00 | 2,146,506,957 | 0 | 7.430 | 2015-04-27 |
| 71 | 2015-04-28 | 10,000 | 5,000 | 0.00 | 2,146,506,957 | 63,200 | 6.320 | 2015-04-24 |
| 72 | 2015-04-17 | 5,000 | 5,000 | 0.00 | 2,146,506,957 | 32,950 | 6.590 | 2015-04-15 |
| 73 | 2015-04-16 | 0 | -5,000 | 0.00 | 2,146,506,957 | 0 | 6.900 | 2015-04-14 |
| 74 | 2015-04-13 | 5,000 | -5,000 | 0.00 | 2,146,506,957 | 31,500 | 6.300 | 2015-04-09 |
| 75 | 2015-02-05 | 10,000 | 5,000 | 0.00 | 2,146,506,957 | 68,600 | 6.860 | 2015-02-03 |
| 76 | 2015-01-29 | 5,000 | 5,000 | 0.00 | 2,146,506,957 | 34,300 | 6.860 | 2015-01-27 |
| 77 | 2015-01-15 | 0 | -3,000 | 0.00 | 2,146,506,957 | 0 | 7.790 | 2015-01-13 |
| 78 | 2014-12-12 | 3,000 | 3,000 | 0.00 | 2,147,041,457 | 21,030 | 7.010 | 2014-12-10 |
| 79 | 2014-07-28 | 0 | -5,500 | 0.00 | 2,147,041,457 | 0 | 10.26 | 2014-07-24 |
| 80 | 2014-07-25 | 5,500 | -9,500 | 0.00 | 2,147,041,457 | 55,770 | 10.14 | 2014-07-23 |
| 81 | 2014-06-09 | 15,000 | 10,000 | 0.00 | 2,147,041,457 | 140,550 | 9.370 | 2014-06-05 |
| 82 | 2014-05-30 | 5,000 | 1,000 | 0.00 | 2,147,041,457 | 49,500 | 9.900 | 2014-05-28 |
| 83 | 2014-01-29 | 4,000 | -2,000 | 0.00 | 2,147,041,457 | 44,800 | 11.20 | 2014-01-27 |
| 84 | 2014-01-27 | 6,000 | 4,000 | 0.00 | 2,147,041,457 | 71,400 | 11.90 | 2014-01-23 |
| 85 | 2011-08-12 | 2,000 | -2,000 | 0.00 | 1,908,481,295 | 29,520 | 14.76 | 2011-08-10 |
| 86 | 2010-12-07 | 4,000 | 2,000 | 0.00 | 1,908,481,295 | 75,200 | 18.80 | 2010-12-03 |
| 87 | 2010-11-19 | 2,000 | -2,000 | 0.00 | 1,908,481,295 | 36,040 | 18.02 | 2010-11-17 |
| 88 | 2010-11-18 | 4,000 | 2,000 | 0.00 | 1,908,481,295 | 70,880 | 17.72 | 2010-11-16 |
| 89 | 2010-11-16 | 2,000 | 2,000 | 0.00 | 1,908,481,295 | 39,000 | 19.50 | 2010-11-12 |
| 90 | 2010-11-03 | 0 | -2,000 | 0.00 | 1,908,481,295 | 0 | 21.15 | 2010-11-01 |
| 91 | 2010-10-05 | 2,000 | -2,000 | 0.00 | 1,908,481,295 | 37,440 | 18.72 | 2010-09-30 |
| 92 | 2010-09-02 | 4,000 | -3,000 | 0.00 | 1,908,481,295 | 54,400 | 13.60 | 2010-08-31 |
| 93 | 2010-08-24 | 7,000 | 4,000 | 0.00 | 1,908,481,295 | 95,480 | 13.64 | 2010-08-20 |
| 94 | 2010-08-23 | 3,000 | -2,000 | 0.00 | 1,908,481,295 | 41,400 | 13.80 | 2010-08-19 |
| 95 | 2010-08-12 | 5,000 | 5,000 | 0.00 | 1,908,481,295 | 62,800 | 12.56 | 2010-08-10 |
| 96 | 2010-08-10 | 0 | -5,000 | 0.00 | 1,908,481,295 | 0 | 12.76 | 2010-08-06 |
| 97 | 2010-05-04 | 5,000 | -2,000 | 0.00 | 1,908,481,295 | 54,000 | 10.80 | 2010-04-30 |
| 98 | 2010-04-22 | 7,000 | 7,000 | 0.00 | 1,908,481,295 | 78,540 | 11.22 | 2010-04-20 |
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