Zensun Enterprises Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-09-05 0.123 2025-09-03
2 2025-09-04 0.123 2025-09-02
3 2025-09-03 0.123 2025-09-01
4 2025-07-24 395,920 86,000 0.02 1,913,386,669 56,617 0.143 2025-07-22
5 2025-07-22 309,920 142,000 0.02 1,913,386,669 36,880 0.119 2025-07-18
6 2024-04-02 167,920 -10,000 0.01 1,913,386,669 52,895 0.315 2024-03-27
7 2024-01-24 177,920 -11,000 0.01 1,913,386,669 52,486 0.295 2024-01-22
8 2023-10-20 188,920 60,000 0.01 1,913,386,669 28,149 0.149 2023-10-18
9 2023-05-29 128,920 60,000 0.01 1,913,386,669 73,484 0.570 2023-05-24
10 2023-03-28 68,920 -20,000 0.00 1,913,386,669 66,852 0.970 2023-03-24
11 2023-02-14 88,920 20,000 0.00 1,913,386,669 111,150 1.250 2023-02-10
12 2022-06-15 68,920 -100,000 0.00 1,913,386,669 179,192 2.600 2022-06-13
13 2022-06-10 168,920 40,000 0.01 1,913,386,669 456,084 2.700 2022-06-08
14 2021-12-09 128,920 30,000 0.01 1,913,386,669 493,764 3.830 2021-12-07
15 2021-08-06 98,920 -11,200 0.01 1,913,386,670 613,304 6.200 2021-08-04
16 2020-08-20 110,120 5,000 0.01 1,153,005,995 473,516 4.300 2020-08-18
17 2020-07-20 105,120 20,000 0.01 1,153,005,995 362,664 3.450 2020-07-16
18 2020-07-07 85,120 10,000 0.01 1,153,005,995 293,664 3.450 2020-07-03
19 2019-05-24 75,120 -23,000 0.01 617,681,997 262,920 3.500 2019-05-22
20 2019-05-15 98,120 -19,000 0.02 617,681,997 338,514 3.450 2019-05-10
21 2019-04-30 117,120 -4,000 0.02 617,681,997 415,776 3.550 2019-04-26
22 2019-01-23 121,120 3,000 0.02 617,681,997 339,136 2.800 2019-01-21
23 2019-01-09 118,120 8,000 0.02 617,681,997 342,548 2.900 2019-01-07
24 2018-11-21 110,120 5,000 0.02 617,681,997 275,300 2.500 2018-11-19
25 2018-11-01 105,120 -15,000 0.02 617,681,997 251,237 2.390 2018-10-30
26 2018-10-31 120,120 -5,000 0.02 617,681,997 285,886 2.380 2018-10-29
27 2018-08-24 125,120 -10,000 0.02 617,681,997 297,786 2.380 2018-08-22
28 2018-05-28 135,120 11,200 0.02 617,681,997 385,092 2.850 2018-05-24
29 2018-05-15 123,920 8,000 0.02 617,681,997 359,368 2.900 2018-05-11
30 2018-05-09 115,920 -8,000 0.02 617,681,997 347,760 3.000 2018-05-07
31 2018-03-05 123,920 -5,000 0.02 617,681,997 396,544 3.200 2018-03-01
32 2018-01-26 128,920 -5,000 0.02 617,681,997 354,530 2.750 2018-01-24
33 2017-12-12 133,920 10,000 0.02 617,681,997 428,544 3.200 2017-12-08
34 2017-05-25 123,920 17,000 0.02 617,681,997 272,624 2.200 2017-05-23
35 2017-04-03 106,920 13,000 0.02 617,681,997 223,463 2.090 2017-03-30
36 2016-10-07 93,920 12,000 0.02 617,681,997 200,989 2.140 2016-10-05
37 2016-06-08 81,920 -8,000 0.01 617,681,997 187,597 2.290 2016-06-06
38 2016-06-06 89,920 -2,000 0.01 617,681,997 214,010 2.380 2016-06-02
39 2015-10-29 91,920 28,000 0.02 403,141,997 234,396 2.550 2015-10-27
40 2015-07-08 63,920 -20,000 0.02 403,141,997 223,720 3.500 2015-07-06
41 2015-07-02 83,920 -10,000 0.02 403,141,997 365,052 4.350 2015-06-29
42 2015-06-24 93,920 10,000 0.02 403,141,997 436,728 4.650 2015-06-22
43 2015-06-18 83,920 10,000 0.02 403,141,997 348,268 4.150 2015-06-16
44 2015-06-11 73,920 -10,000 0.02 402,122,289 303,072 4.100 2015-06-09
45 2015-06-09 83,920 10,000 0.02 402,122,289 394,424 4.700 2015-06-05
46 2015-06-05 73,920 -10,000 0.02 402,122,289 362,208 4.900 2015-06-03
47 2015-06-01 83,920 -25,000 0.02 402,122,289 411,208 4.900 2015-05-28
48 2015-05-29 108,920 15,000 0.03 402,122,289 528,262 4.850 2015-05-27
49 2015-05-28 93,920 -10,000 0.02 402,122,289 385,072 4.100 2015-05-26
50 2015-05-27 103,920 12,000 0.03 402,122,289 431,268 4.150 2015-05-22
51 2015-05-22 91,920 10,000 0.02 402,122,289 376,872 4.100 2015-05-20
52 2015-05-15 81,920 -10,000 0.02 402,122,289 356,352 4.350 2015-05-13
53 2015-05-14 91,920 18,000 0.02 402,122,289 395,256 4.300 2015-05-12
54 2015-05-13 73,920 20,000 0.02 402,122,289 266,112 3.600 2015-05-11
55 2015-05-11 53,920 -100,000 0.01 402,122,289 199,504 3.700 2015-05-07
56 2015-04-23 153,920 14,720 0.04 402,122,289 454,064 2.950 2015-04-21
57 2015-04-02 139,200 -10,000 0.04 365,565,717 180,960 1.300 2015-03-31
58 2015-02-10 149,200 10,000 0.04 365,565,717 168,596 1.130 2015-02-06
59 2015-02-09 139,200 10,000 0.04 365,565,717 154,512 1.110 2015-02-05
60 2015-02-06 129,200 10,000 0.04 365,565,717 148,580 1.150 2015-02-04
61 2015-01-30 119,200 10,000 0.03 365,565,717 153,768 1.290 2015-01-28
62 2015-01-28 109,200 10,000 0.03 365,565,717 149,604 1.370 2015-01-26
63 2015-01-27 99,200 20,000 0.03 365,565,717 121,024 1.220 2015-01-23
64 2015-01-23 79,200 30,000 0.02 365,565,717 102,168 1.290 2015-01-21
65 2015-01-14 49,200 -30,000 0.01 365,565,717 78,228 1.590 2015-01-12
66 2015-01-13 79,200 -30,000 0.02 365,565,717 133,848 1.690 2015-01-09
67 2014-09-29 109,200 22,000 0.03 365,565,717 322,140 2.950 2014-09-25
68 2014-09-15 87,200 10,000 0.02 365,565,717 239,800 2.750 2014-09-11
69 2014-08-25 77,200 8,000 0.02 365,565,717 220,020 2.850 2014-08-21
70 2014-04-08 69,200 -10,000 0.02 360,265,717 294,100 4.250 2014-04-04
71 2014-03-24 79,200 10,000 0.02 360,265,717 308,880 3.900 2014-03-20
72 2013-09-12 69,200 10,000 0.02 360,265,717 238,740 3.450 2013-09-10
73 2013-08-30 59,200 -10,000 0.02 360,265,717 168,720 2.850 2013-08-28
74 2013-08-23 69,200 -8,000 0.02 360,265,717 224,900 3.250 2013-08-21
75 2013-08-22 77,200 -10,000 0.02 360,265,717 243,180 3.150 2013-08-20
76 2013-08-19 87,200 -12,000 0.02 360,265,717 209,280 2.400 2013-08-15
77 2013-07-17 99,200 15,000 0.03 360,265,717 248,000 2.500 2013-07-15
78 2013-04-29 84,200 15,000 0.02 354,033,467 256,810 3.050 2013-04-25
79 2013-04-08 69,200 -5,000 0.02 352,808,387 259,500 3.750 2013-04-03
80 2013-03-28 74,200 -5,000 0.02 352,808,387 289,380 3.900 2013-03-26
81 2013-03-06 79,200 -10,000 0.02 352,140,719 265,320 3.350 2013-03-04
82 2013-02-28 89,200 -10,000 0.03 351,609,851 276,520 3.100 2013-02-26
83 2013-01-08 99,200 -2,000 0.03 351,297,671 327,360 3.300 2013-01-04
84 2012-12-27 101,200 -10,000 0.03 351,097,671 303,600 3.000 2012-12-20
85 2012-12-21 111,200 -10,000 0.03 351,097,671 328,040 2.950 2012-12-19
86 2012-12-17 121,200 -10,000 0.03 351,097,671 327,240 2.700 2012-12-13
87 2012-12-11 131,200 -20,000 0.04 351,097,671 347,680 2.650 2012-12-07
88 2012-12-07 151,200 -3,000 0.04 351,097,671 400,680 2.650 2012-12-05
89 2012-12-06 154,200 3,000 0.04 351,097,671 351,576 2.280 2012-12-04
90 2012-08-23 151,200 20,000 0.04 350,638,266 231,336 1.530 2012-08-21
91 2012-04-20 131,200 15,000 0.04 309,696,146 202,048 1.540 2012-04-18
92 2012-01-18 116,200 15,000 0.04 309,696,146 144,088 1.240 2012-01-16
93 2011-11-23 101,200 13,000 0.03 309,696,146 124,476 1.230 2011-11-21
94 2011-11-21 88,200 37,000 0.03 309,696,146 102,312 1.160 2011-11-17
95 2011-11-17 51,200 -4,000 0.02 309,696,146 51,200 1.000 2011-11-15
96 2011-07-29 55,200 -40,000 0.02 264,083,605 60,168 1.090 2011-07-27
97 2011-07-08 95,200 11,000 0.04 264,083,605 118,048 1.240 2011-07-06
98 2011-03-22 84,200 17,000 0.03 264,083,605 118,722 1.410 2011-03-18
99 2011-03-21 67,200 12,000 0.03 264,083,605 89,376 1.330 2011-03-17
100 2011-01-26 55,200 -10,000 0.02 264,083,605 77,280 1.400 2011-01-24
101 2011-01-13 65,200 -20,000 0.02 264,083,605 86,716 1.330 2011-01-11
102 2010-12-30 85,200 -20,000 0.03 264,083,605 92,016 1.080 2010-12-28
103 2010-09-29 105,200 -5,000 0.04 264,083,605 154,644 1.470 2010-09-27
104 2010-09-27 110,200 20,000 0.04 264,083,605 157,586 1.430 2010-09-22
105 2010-05-28 90,200 30,000 0.03 264,083,605 119,966 1.330 2010-05-26
106 2010-05-27 60,200 -6,000 0.02 264,083,605 83,076 1.380 2010-05-25
107 2009-11-19 66,200 -100,000 0.03 222,435,457 97,976 1.480 2009-11-17
108 2009-11-18 166,200 -110,000 0.07 222,435,457 252,624 1.520 2009-11-16
109 2009-11-17 276,200 -40,000 0.12 222,435,457 397,728 1.440 2009-11-13
110 2009-11-16 316,200 19,000 0.14 222,435,457 347,820 1.100 2009-11-12
111 2009-11-06 297,200 30,000 0.13 222,435,457 288,284 0.970 2009-11-04
112 2009-07-21 267,200 30,000 0.12 222,293,121 243,152 0.910 2009-07-17
113 2009-07-02 237,200 25,000 0.11 222,293,121 203,992 0.860 2009-06-29
114 2009-05-27 212,200 23,200 0.10 220,455,501 182,492 0.860 2009-05-25
115 2009-05-11 189,000 50,000 0.10 183,712,334 130,410 0.690 2009-05-07
116 2009-01-21 139,000 30,000 0.08 181,912,334 104,250 0.750 2009-01-19
117 2009-01-09 109,000 11,000 0.06 181,912,334 71,940 0.660 2009-01-07
118 2008-06-18 98,000 25,000 0.05 181,911,834 152,880 1.560 2008-06-16
119 2008-06-11 73,000 14,000 0.04 181,911,834 121,910 1.670 2008-06-06
120 2007-08-01 59,000 4,000 0.03 181,874,657 250,750 4.250 2007-07-30
121 2007-07-25 55,000 -20,000 0.03 181,799,889 214,500 3.900 2007-07-23
122 2007-07-24 75,000 20,000 0.04 181,799,889 307,500 4.100 2007-07-20

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