Zhejiang Shibao Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08331	2006-05-16	2011-03-08	2011-03-09	Docs
HK Main	01057	2011-03-09			Docs

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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

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	2026-02-06							5.600	2026-02-04
2	2026-02-05							5.600	2026-02-03
3	2026-01-07	366,000	-20,000	0.17	3	216,785,000	1,870,260	5.110	2026-01-05
4	2025-05-26	386,000	-20,000	0.18	3	216,785,000	1,729,280	4.480	2025-05-22
5	2024-09-02	406,000	-30,000	0.19	3	216,785,000	852,600	2.100	2024-08-29
6	2024-08-29	436,000	30,000	0.20	4	216,785,000	919,960	2.110	2024-08-27
7	2024-07-11	406,000	146,000	0.19	3	216,785,000	824,180	2.030	2024-07-09
8	2024-01-09	260,000	-50,000	0.12	2	216,785,000	535,600	2.060	2024-01-05
9	2023-12-07	310,000	50,000	0.14	3	216,785,000	753,300	2.430	2023-12-05
10	2023-07-12	260,000	-750,000	0.12	2	216,785,000	600,600	2.310	2023-07-10
11	2023-07-10	1,010,000	-200,000	0.47	3	216,785,000	2,848,200	2.820	2023-07-06
12	2023-07-05	1,210,000	-600,000	0.56	4	216,785,000	2,468,400	2.040	2023-07-03
13	2023-07-04	1,810,000	-210,000	0.83	4	216,785,000	3,167,500	1.750	2023-06-30
14	2023-02-10	2,020,000	1,250,000	0.93	5	216,785,000	3,413,800	1.690	2023-02-08
15	2023-02-06	770,000	500,000	0.36	4	216,785,000	1,339,800	1.740	2023-02-02
16	2022-09-28	270,000	10,000	0.12	3	216,785,000	445,500	1.650	2022-09-26
17	2022-08-08	260,000	100,000	0.12	2	216,785,000	501,800	1.930	2022-08-04
18	2022-07-12	160,000	100,000	0.07	2	216,785,000	342,400	2.140	2022-07-08
19	2022-06-24	60,000	-20,000	0.03	1	216,785,000	139,200	2.320	2022-06-22
20	2022-06-15	80,000	-80,000	0.04	2	216,785,000	143,200	1.790	2022-06-13
21	2022-05-20	160,000	80,000	0.07	3	216,785,000	232,000	1.450	2022-05-18
22	2022-01-14	80,000	-480,000	0.04	2	216,785,000	172,800	2.160	2022-01-12
23	2021-12-14	560,000	-6,000	0.26	2	216,785,000	1,260,000	2.250	2021-12-10
24	2021-12-13	566,000	-500,000	0.26	3	216,785,000	1,120,680	1.980	2021-12-09
25	2021-11-25	1,066,000	6,000	0.49	3	216,785,000	2,153,320	2.020	2021-11-23
26	2021-11-11	1,060,000	200,000	0.49	2	216,785,000	1,971,600	1.860	2021-11-09
27	2021-10-29	860,000	300,000	0.40	2	216,785,000	1,315,800	1.530	2021-10-27
28	2021-09-24	560,000	500,000	0.26	2	216,785,000	985,600	1.760	2021-09-21
29	2021-07-19	60,000	-5,000	0.03	1	216,785,000	127,800	2.130	2021-07-15
30	2021-02-05	65,000	-10,000	0.03	2	216,785,000	127,400	1.960	2021-02-03
31	2021-01-22	75,000	-8,000	0.03	3	216,785,000	183,000	2.440	2021-01-20
32	2021-01-21	83,000	-40,000	0.04	4	216,785,000	165,170	1.990	2021-01-19
33	2021-01-08	123,000	8,000	0.06	5	216,785,000	218,940	1.780	2021-01-06
34	2021-01-06	115,000	-10,000	0.05	4	216,785,000	251,850	2.190	2021-01-04
35	2021-01-05	125,000	-352,000	0.06	5	216,785,000	186,250	1.490	2020-12-31
36	2020-12-29	477,000	10,000	0.22	7	216,785,000	667,800	1.400	2020-12-24
37	2020-12-15	467,000	-300,000	0.22	6	216,785,000	513,700	1.100	2020-12-11
38	2020-12-07	767,000	300,000	0.35	7	216,785,000	820,690	1.070	2020-12-03
39	2020-11-30	467,000	-200,000	0.22	6	216,785,000	499,690	1.070	2020-11-26
40	2020-08-14	667,000	200,000	0.31	7	216,785,000	653,660	0.980	2020-08-12
41	2020-07-03	467,000	-25,000	0.22	6	216,785,000	340,910	0.730	2020-06-30
42	2020-05-20	492,000	-240,000	0.23	7	216,785,000	354,240	0.720	2020-05-18
43	2019-07-29	732,000	-25,000	0.34	8	216,785,000	805,200	1.100	2019-07-25
44	2019-07-09	757,000	80,000	0.35	9	216,785,000	840,270	1.110	2019-07-05
45	2019-06-24	677,000	25,000	0.31	8	216,785,000	765,010	1.130	2019-06-20
46	2019-05-22	652,000	240,000	0.30	7	216,785,000	808,480	1.240	2019-05-20
47	2018-10-10	412,000	20,000	0.19	6	216,785,000	420,240	1.020	2018-10-08
48	2018-09-20	392,000	30,000	0.18	6	216,785,000	407,680	1.040	2018-09-18
49	2018-09-10	362,000	10,000	0.17	6	216,785,000	430,780	1.190	2018-09-06
50	2018-08-15	352,000	-56,000	0.16	5	216,785,000	450,560	1.280	2018-08-13
51	2018-08-02	408,000	-24,000	0.19	6	216,785,000	554,880	1.360	2018-07-31
52	2018-07-24	432,000	5,000	0.20	6	216,785,000	587,520	1.360	2018-07-20
53	2018-07-13	427,000	10,000	0.20	5	216,785,000	597,800	1.400	2018-07-11
54	2018-05-21	417,000	272,000	0.19	4	216,785,000	725,580	1.740	2018-05-17
55	2017-10-23	145,000	-20,000	0.07	3	216,785,000	449,500	3.100	2017-10-19
56	2017-10-16	165,000	48,000	0.08	3	216,785,000	496,650	3.010	2017-10-12
57	2017-10-09	117,000	12,000	0.05	3	216,785,000	345,150	2.950	2017-10-04
58	2017-09-28	105,000	10,000	0.05	3	216,785,000	313,950	2.990	2017-09-26
59	2017-08-29	95,000	30,000	0.04	3	216,785,000	285,950	3.010	2017-08-25
60	2017-07-28	65,000	39,000	0.03	2	216,785,000	230,750	3.550	2017-07-26
61	2017-06-20	26,000	-2,000	0.03	2	86,714,000	193,180	7.430	2017-06-16
62	2016-11-25	28,000	-6,000	0.03	3	86,714,000	349,440	12.48	2016-11-23
63	2016-11-22	34,000	6,000	0.04	4	86,714,000	416,840	12.26	2016-11-18
64	2016-08-15	28,000	2,000	0.03	3	86,714,000	305,200	10.90	2016-08-11
65	2016-08-03	26,000	16,000	0.03	2	86,714,000	236,080	9.080	2016-07-29
66	2016-05-03	10,000	-6,000	0.01	1	86,714,000	86,000	8.600	2016-04-28
67	2015-12-16	16,000	-10,000	0.02	2	86,714,000	154,560	9.660	2015-12-14
68	2015-10-23	26,000	-6,000	0.03	3	86,714,000	233,220	8.970	2015-10-20
69	2015-10-19	32,000	6,000	0.04	4	86,714,000	214,400	6.700	2015-10-15
70	2015-10-06	26,000	6,000	0.03	3	86,714,000	157,560	6.060	2015-10-02
71	2015-07-08	20,000	10,000	0.02	2	86,714,000	310,000	15.50	2015-07-06
72	2015-06-09	10,000	10,000	0.01	1	86,714,000	155,000	15.50	2015-06-05
73	2015-05-12	0	-12,000	0.00	0	86,714,000	0	13.90	2015-05-08
74	2015-04-13	12,000	-10,000	0.01	1	86,714,000	180,000	15.00	2015-04-09
75	2015-02-06	22,000	10,000	0.03	2	86,714,000	159,720	7.260	2015-02-04
76	2015-01-06	12,000	-6,000	0.01	1	86,714,000	80,160	6.680	2015-01-02
77	2014-12-19	18,000	6,000	0.02	2	86,714,000	122,760	6.820	2014-12-17
78	2014-07-22	12,000	12,000	0.01	1	86,714,000	122,880	10.24	2014-07-18
79	2014-04-10	0	-30,000	0.00	0	86,714,000	0	3.120	2014-04-08
80	2013-08-01	30,000	-2,000	0.03	1	86,714,000	78,900	2.630	2013-07-30
81	2013-01-09	32,000	-50,000	0.04	2	86,714,000	86,400	2.700	2013-01-07
82	2012-12-28	82,000	-56,000	0.09	3	86,714,000	196,800	2.400	2012-12-24
83	2012-12-21	138,000	-40,000	0.16	3	86,714,000	328,440	2.380	2012-12-19
84	2012-11-30	178,000	26,000	0.21	4	86,714,000	411,180	2.310	2012-11-28
85	2012-11-07	152,000	80,000	0.18	4	86,714,000	375,440	2.470	2012-11-05
86	2012-11-01	72,000	-64,000	0.08	3	86,714,000	194,400	2.700	2012-10-30
87	2012-10-04	136,000	-14,000	0.16	4	86,714,000	300,560	2.210	2012-09-28
88	2012-10-03	150,000	-80,000	0.17	5	86,714,000	331,500	2.210	2012-09-27
89	2012-03-21	230,000	2,000	0.27	5	86,714,000	644,000	2.800	2012-03-19
90	2011-08-03	228,000	40,000	0.26	4	86,714,000	832,200	3.650	2011-08-01
91	2011-06-17	188,000	144,000	0.22	3	86,714,000	714,400	3.800	2011-06-15
92	2011-04-20	44,000	-36,000	0.05	2	86,714,000	181,280	4.120	2011-04-18
93	2011-04-11	80,000	30,000	0.09	3	86,714,000	333,600	4.170	2011-04-07
94	2011-04-08	50,000	-16,000	0.06	2	86,714,000	206,500	4.130	2011-04-06
95	2011-03-30	66,000	14,000	0.08	3	86,714,000	273,900	4.150	2011-03-28
96	2011-03-25	52,000	16,000	0.06	2	86,714,000	205,400	3.950	2011-03-23
97	2011-03-09	36,000	36,000	0.04	1	86,714,000	158,040	4.390	2011-03-07
98	2011-03-08	0	-36,000	0.00	0	86,714,000	0	4.280	2011-03-04
99	2011-02-21	36,000	-44,000	0.04	1	86,714,000	152,280	4.230	2011-02-17
100	2010-12-28	80,000	-2,000	0.09	1	86,714,000	328,000	4.100	2010-12-22
101	2010-12-08	82,000	-28,000	0.09	2	86,714,000	350,960	4.280	2010-12-06
102	2010-11-17	110,000	108,000	0.13	2	86,714,000	414,700	3.770	2010-11-15
103	2010-11-01	2,000	-24,000	0.00	1	86,714,000	7,840	3.920	2010-10-28
104	2010-10-28	26,000	-10,000	0.03	3	86,714,000	104,780	4.030	2010-10-26
105	2010-10-26	36,000	-16,000	0.04	3	86,714,000	136,440	3.790	2010-10-22
106	2010-09-27	52,000	-30,000	0.06	3	86,714,000	175,760	3.380	2010-09-22
107	2010-09-09	82,000	-10,000	0.09	5	86,714,000	252,560	3.080	2010-09-07
108	2010-05-07	92,000	10,000	0.11	5	86,714,000	275,080	2.990	2010-05-05
109	2010-04-19	82,000	20,000	0.09	4	86,714,000	262,400	3.200	2010-04-15
110	2010-04-14	62,000	20,000	0.07	3	86,714,000	211,420	3.410	2010-04-12
111	2010-04-12	42,000	20,000	0.05	3	86,714,000	144,900	3.450	2010-04-08
112	2010-04-07	22,000	-120,000	0.03	3	86,714,000	78,540	3.570	2010-03-31
113	2010-04-01	142,000	10,000	0.16	4	86,714,000	497,000	3.500	2010-03-30
114	2010-03-31	132,000	-50,000	0.15	3	86,714,000	462,000	3.500	2010-03-29
115	2010-03-24	182,000	10,000	0.21	3	86,714,000	513,240	2.820	2010-03-22
116	2010-03-12	172,000	2,000	0.20	2	86,714,000	433,440	2.520	2010-03-10
117	2009-12-11	170,000	-60,000	0.20	1	86,714,000	450,500	2.650	2009-12-09
118	2009-12-09	230,000	-10,000	0.27	2	86,714,000	637,100	2.770	2009-12-07
119	2009-11-26	240,000	60,000	0.28	2	86,714,000	616,800	2.570	2009-11-24
120	2009-11-25	180,000	-10,000	0.21	1	86,714,000	451,800	2.510	2009-11-23
121	2009-11-23	190,000	-20,000	0.22	1	86,714,000	408,500	2.150	2009-11-19
122	2009-11-13	210,000	-20,000	0.24	1	86,714,000	415,800	1.980	2009-11-11
123	2009-11-10	230,000	-100,000	0.27	1	86,714,000	423,200	1.840	2009-11-06
124	2009-11-04	330,000	-64,000	0.38	2	86,714,000	488,400	1.480	2009-11-02
125	2009-11-03	394,000	-140,000	0.45	2	86,714,000	551,600	1.400	2009-10-30
126	2009-09-28	534,000	-90,000	0.62	2	86,714,000	560,700	1.050	2009-09-24
127	2009-08-06	624,000	-250,000	0.72	2	86,714,000	692,640	1.110	2009-08-04
128	2009-08-05	874,000	-200,000	1.01	2	86,714,000	952,660	1.090	2009-08-03
129	2009-07-27	1,074,000	300,000	1.24	2	86,714,000	1,116,960	1.040	2009-07-23
130	2009-07-14	774,000	334,000	0.89	2	86,714,000	835,920	1.080	2009-07-10
131	2009-07-06	440,000	130,000	0.51	2	86,714,000	466,400	1.060	2009-07-02
132	2009-06-01	310,000	80,000	0.36	2	86,714,000	325,500	1.050	2009-05-27
133	2008-03-03	230,000	-44,000	0.27	1	86,714,000	264,500	1.150	2008-02-28
134	2008-01-17	274,000	-110,000	0.32	2	86,714,000	312,360	1.140	2008-01-15
135	2008-01-02	384,000	-40,000	0.44	3	86,714,000	430,080	1.120	2007-12-27
136	2007-11-27	424,000	-40,000	0.49	4	86,714,000	487,600	1.150	2007-11-23
137	2007-11-19	464,000	40,000	0.54	5	86,714,000	528,960	1.140	2007-11-15
138	2007-09-17	424,000	230,000	0.49	5	86,714,000	466,400	1.100	2007-09-13
139	2007-08-14	194,000	-60,000	0.22	4	86,714,000	203,700	1.050	2007-08-10
140	2007-07-09	254,000	-50,000	0.29	5	86,714,000	312,420	1.230	2007-07-05

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