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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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.

Some data are hidden to fit your display. Rotate?

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 2022-12-13 15,000 2,000 0.00 1,913,386,669 24,450 1.630 2022-12-09
5 2022-11-22 13,000 3,000 0.00 1,913,386,669 20,670 1.590 2022-11-18
6 2022-11-18 10,000 10,000 0.00 1,913,386,669 18,200 1.820 2022-11-16
7 2021-04-12 0 -4,000 0.00 1,913,386,670 0 4.350 2021-04-08
8 2021-04-09 4,000 -5,000 0.00 1,913,386,670 17,400 4.350 2021-04-07
9 2021-04-08 9,000 3,000 0.00 1,913,386,670 39,600 4.400 2021-04-01
10 2021-04-01 6,000 6,000 0.00 1,913,386,670 28,500 4.750 2021-03-30
11 2021-02-09 0 -3,000 0.00 1,913,386,670 0 4.600 2021-02-05
12 2021-02-08 3,000 3,000 0.00 1,913,386,670 14,250 4.750 2021-02-04
13 2021-02-04 0 -6,000 0.00 1,913,386,670 0 4.650 2021-02-02
14 2021-02-02 6,000 6,000 0.00 1,913,386,670 28,200 4.700 2021-01-29
15 2021-02-01 0 -10,000 0.00 1,913,386,670 0 4.600 2021-01-28
16 2021-01-29 10,000 10,000 0.00 1,913,386,670 46,500 4.650 2021-01-27
17 2017-04-10 0 -20,000 0.00 617,681,997 0 2.140 2017-04-06
18 2017-04-07 20,000 -30,000 0.00 617,681,997 42,200 2.110 2017-04-05
19 2017-04-05 50,000 10,000 0.01 617,681,997 104,500 2.090 2017-03-31
20 2017-04-03 40,000 -10,000 0.01 617,681,997 83,600 2.090 2017-03-30
21 2017-01-26 50,000 -1,000 0.01 617,681,997 117,500 2.350 2017-01-24
22 2016-12-05 51,000 1,000 0.01 617,681,997 117,300 2.300 2016-12-01
23 2015-11-19 50,000 -10,000 0.01 403,141,997 124,500 2.490 2015-11-17
24 2015-10-23 60,000 -10,000 0.01 403,141,997 149,400 2.490 2015-10-20
25 2015-10-19 70,000 20,000 0.02 403,141,997 182,000 2.600 2015-10-15
26 2015-05-27 50,000 10,000 0.01 402,122,289 207,500 4.150 2015-05-22
27 2015-05-18 40,000 -10,000 0.01 402,122,289 164,000 4.100 2015-05-14
28 2015-05-15 50,000 43,000 0.01 402,122,289 217,500 4.350 2015-05-13
29 2015-05-14 7,000 5,000 0.00 402,122,289 30,100 4.300 2015-05-12
30 2015-03-06 2,000 -50,000 0.00 365,565,717 2,200 1.100 2015-03-04
31 2015-03-04 52,000 -30,000 0.01 365,565,717 58,240 1.120 2015-03-02
32 2015-01-23 82,000 20,000 0.02 365,565,717 105,780 1.290 2015-01-21
33 2015-01-12 62,000 60,000 0.02 365,565,717 104,160 1.680 2015-01-08
34 2012-02-22 2,000 -996 0.00 309,696,146 2,900 1.450 2012-02-20
35 2011-08-04 2,996 -35,000 0.00 264,083,605 3,206 1.070 2011-08-02
36 2011-07-11 37,996 996 0.01 264,083,605 45,595 1.200 2011-07-07
37 2011-03-01 37,000 -750 0.01 264,083,605 51,060 1.380 2011-02-25
38 2011-02-28 37,750 250 0.01 264,083,605 52,473 1.390 2011-02-24
39 2011-01-14 37,500 -7,000 0.01 264,083,605 50,250 1.340 2011-01-12
40 2011-01-13 44,500 7,000 0.02 264,083,605 59,185 1.330 2011-01-11
41 2011-01-12 37,500 500 0.01 264,083,605 43,875 1.170 2011-01-10
42 2010-12-02 37,000 -55,000 0.01 264,083,605 47,360 1.280 2010-11-30
43 2010-03-04 92,000 -4,000 0.04 233,935,457 155,480 1.690 2010-03-02
44 2010-03-03 96,000 -43,000 0.04 233,935,457 162,240 1.690 2010-03-01
45 2010-02-25 139,000 -6,000 0.06 233,935,457 205,720 1.480 2010-02-23
46 2009-12-11 145,000 10,000 0.07 222,435,457 188,500 1.300 2009-12-09
47 2009-12-03 135,000 -10,000 0.06 222,435,457 218,700 1.620 2009-12-01
48 2009-11-19 145,000 -10,000 0.07 222,435,457 214,600 1.480 2009-11-17
49 2009-11-18 155,000 10,000 0.07 222,435,457 235,600 1.520 2009-11-16
50 2009-11-17 145,000 -10,000 0.07 222,435,457 208,800 1.440 2009-11-13
51 2009-11-02 155,000 55,000 0.07 222,435,457 131,750 0.850 2009-10-29
52 2009-10-14 100,000 43,000 0.04 222,435,457 86,000 0.860 2009-10-12
53 2009-08-07 57,000 20,000 0.03 222,293,121 51,870 0.910 2009-08-05
54 2009-08-05 37,000 -87,000 0.02 222,293,121 37,740 1.020 2009-08-03
55 2009-07-20 124,000 -20,000 0.06 222,293,121 107,880 0.870 2009-07-16
56 2009-07-17 144,000 20,000 0.06 222,293,121 118,080 0.820 2009-07-15
57 2009-07-02 124,000 54,000 0.06 222,293,121 106,640 0.860 2009-06-29
58 2009-06-23 70,000 20,000 0.03 222,293,121 60,200 0.860 2009-06-19
59 2009-06-22 50,000 13,000 0.02 222,293,121 43,000 0.860 2009-06-18
60 2009-06-19 37,000 -13,000 0.02 222,293,121 35,150 0.950 2009-06-17
61 2009-06-18 50,000 13,000 0.02 222,293,121 42,500 0.850 2009-06-16
62 2009-06-12 37,000 -20,000 0.02 222,293,121 41,810 1.130 2009-06-10
63 2009-06-11 57,000 -30,000 0.03 222,293,121 57,570 1.010 2009-06-09
64 2009-06-09 87,000 20,000 0.04 222,293,121 93,960 1.080 2009-06-05
65 2009-06-08 67,000 -20,000 0.03 222,293,121 61,640 0.920 2009-06-04
66 2009-06-04 87,000 -194,801 0.04 222,293,121 79,170 0.910 2009-06-02
67 2009-06-03 281,801 -100,000 0.13 222,293,121 225,441 0.800 2009-06-01
68 2009-06-02 381,801 -90,000 0.17 222,293,121 286,351 0.750 2009-05-29
69 2009-05-29 471,801 404,801 0.21 220,455,501 391,595 0.830 2009-05-26
70 2009-05-20 67,000 -40,000 0.04 183,712,334 55,610 0.830 2009-05-18
71 2009-05-19 107,000 40,000 0.06 183,712,334 81,320 0.760 2009-05-15
72 2009-05-18 67,000 29,000 0.04 183,712,334 48,910 0.730 2009-05-14
73 2009-05-15 38,000 1,000 0.02 183,712,334 23,940 0.630 2009-05-13
74 2007-08-01 37,000 -5,000 0.02 181,874,657 157,250 4.250 2007-07-30
75 2007-07-17 42,000 -3,000 0.02 181,799,889 149,100 3.550 2007-07-13

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