Zhongliang Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02772  2019-07-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.064 2026-02-02
2 2026-02-03 0.065 2026-01-30
3 2025-12-30 358,500 -34,885 0.01 8 4,393,747,866 23,303 0.065 2025-12-24
4 2025-12-29 393,385 34,885 0.01 9 4,393,747,866 25,570 0.065 2025-12-22
5 2025-09-05 358,500 1,500 0.01 8 4,367,208,382 25,812 0.072 2025-09-03
6 2024-12-12 357,000 100,000 0.01 7 4,296,570,008 46,410 0.130 2024-12-10
7 2024-11-28 257,000 100,000 0.01 7 4,250,883,188 31,354 0.122 2024-11-26
8 2024-11-11 157,000 -50,000 0.00 7 4,250,883,188 27,475 0.175 2024-11-07
9 2024-10-25 207,000 50,000 0.00 7 4,250,396,810 27,531 0.133 2024-10-23
10 2024-10-08 157,000 100,000 0.00 7 3,751,959,927 45,530 0.290 2024-10-04
11 2024-10-07 57,000 -100,000 0.00 6 3,751,959,927 17,955 0.315 2024-10-03
12 2024-05-22 157,000 100,000 0.00 7 3,581,791,500 42,390 0.270 2024-05-20
13 2022-01-10 57,000 -2,000 0.00 6 3,581,791,500 225,150 3.950 2022-01-06
14 2021-08-24 59,000 -50,000 0.00 7 3,581,791,500 261,960 4.440 2021-08-20
15 2021-08-10 109,000 -20,000 0.00 8 3,581,791,500 485,050 4.450 2021-08-06
16 2021-06-08 129,000 50,000 0.00 9 3,581,791,500 619,200 4.800 2021-06-04
17 2021-04-09 79,000 -1,000 0.00 8 3,581,791,500 432,130 5.470 2021-04-07
18 2020-06-12 80,000 -30,000 0.00 9 3,581,791,500 445,600 5.570 2020-06-10
19 2020-06-11 110,000 30,000 0.00 10 3,581,791,500 622,600 5.660 2020-06-09
20 2020-01-03 80,000 -1,000 0.00 9 3,581,791,500 495,200 6.190 2019-12-31
21 2019-12-16 81,000 1,000 0.00 10 3,581,791,500 480,330 5.930 2019-12-12
22 2019-12-09 80,000 -10,000 0.00 9 3,581,791,500 508,000 6.350 2019-12-05
23 2019-12-06 90,000 14,000 0.00 9 3,581,791,500 562,500 6.250 2019-12-04
24 2019-11-29 76,000 -12,000 0.00 8 3,581,791,500 459,800 6.050 2019-11-27
25 2019-11-12 88,000 -4,000 0.00 8 3,581,791,500 506,000 5.750 2019-11-08
26 2019-11-04 92,000 -1,000 0.00 9 3,581,791,500 541,880 5.890 2019-10-31
27 2019-10-28 93,000 4,000 0.00 10 3,581,791,500 544,050 5.850 2019-10-24
28 2019-10-25 89,000 4,000 0.00 9 3,581,791,500 510,860 5.740 2019-10-23
29 2019-09-09 85,000 30,000 0.00 8 3,581,791,500 434,350 5.110 2019-09-05
30 2019-07-24 55,000 -2,500 0.00 7 3,530,000,000 319,550 5.810 2019-07-22

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