Zhong An Intelligent Living Service Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02271 | 2023-07-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-21 | 230,037,261 | 8,000 | 78 | 42.3747 | 542,864,000 | 2026-04-30 |
| 2 | 2026-05-11 | 230,029,261 | 36,000 | 78 | 42.3733 | 542,864,000 | 2026-04-30 |
| 3 | 2026-04-14 | 229,993,261 | -100,000 | 78 | 42.3666 | 542,864,000 | 2026-03-31 |
| 4 | 2026-02-27 | 230,093,261 | 25,450,000 | 80 | 42.3851 | 542,864,000 | 2026-02-27 |
| 5 | 2025-10-15 | 204,643,261 | -9,694 | 86 | 39.5512 | 517,414,000 | 2025-09-30 |
| 6 | 2025-10-06 | 204,652,955 | 11,200,000 | 81 | 39.5530 | 517,414,000 | 2025-09-30 |
| 7 | 2025-09-30 | 193,452,955 | 6,000 | 85 | 37.3884 | 517,414,000 | 2025-09-30 |
| 8 | 2025-09-22 | 193,446,955 | 37,100,000 | 84 | 37.3873 | 517,414,000 | 2025-08-31 |
| 9 | 2025-09-17 | 156,346,955 | 300,000 | 84 | 30.2170 | 517,414,000 | 2025-08-31 |
| 10 | 2025-09-12 | 156,046,955 | 40,000 | 82 | 30.1590 | 517,414,000 | 2025-08-31 |
| 11 | 2025-08-27 | 156,006,955 | -6,000 | 83 | 30.1513 | 517,414,000 | 2025-07-31 |
| 12 | 2025-06-26 | 156,012,955 | -300,000 | 81 | 30.1524 | 517,414,000 | 2025-05-31 |
| 13 | 2024-08-05 | 156,312,955 | 2,000 | 79 | 30.2104 | 517,414,000 | 2024-07-31 |
| 14 | 2024-05-14 | 156,310,955 | -2,000 | 84 | 30.2100 | 517,414,000 | 2024-04-30 |
| 15 | 2024-01-17 | 156,312,955 | 708,000 | 86 | 30.2104 | 517,414,000 | 2023-12-31 |
| 16 | 2023-11-28 | 155,604,955 | 4,000 | 88 | 30.0736 | 517,414,000 | 2023-10-31 |
| 17 | 2023-11-16 | 155,600,955 | -708,000 | 88 | 30.0728 | 517,414,000 | 2023-10-31 |
| 18 | 2023-10-10 | 156,308,955 | 40,000 | 89 | 30.2096 | 517,414,000 | 2023-09-30 |
| 19 | 2023-09-27 | 156,268,955 | -40,000 | 90 | 30.2019 | 517,414,000 | 2023-08-31 |
| 20 | 2023-08-14 | 156,308,955 | 10,746,000 | 94 | 30.2096 | 517,414,000 | 2023-08-14 |
| 21 | 2023-07-25 | 145,562,955 | -10 | 96 | 28.7295 | 506,668,000 | 2023-07-18 |
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