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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2025-11-27 0.119 2025-11-25
2 2025-11-26 0.126 2025-11-24
3 2020-01-30 0 -3,300 0.00 1,029,469,995 0 3.800 2020-01-23
4 2020-01-20 3,300 -60,000 0.00 1,029,469,995 11,550 3.500 2020-01-16
5 2019-09-11 63,300 -5,000 0.01 1,029,469,995 218,385 3.450 2019-09-09
6 2018-04-11 68,300 -600 0.01 617,681,997 201,485 2.950 2018-04-09
7 2017-10-26 68,900 -10,000 0.01 617,681,997 275,600 4.000 2017-10-24
8 2015-11-13 78,900 20,000 0.02 403,141,997 194,094 2.460 2015-11-11
9 2015-10-23 58,900 20,000 0.01 403,141,997 146,661 2.490 2015-10-20
10 2015-10-08 38,900 20,000 0.01 403,141,997 106,975 2.750 2015-10-06
11 2015-07-17 18,900 10,000 0.00 403,141,997 69,930 3.700 2015-07-15
12 2015-07-10 8,900 -90,000 0.00 403,141,997 29,815 3.350 2015-07-08
13 2015-06-24 98,900 -5,000 0.02 403,141,997 459,885 4.650 2015-06-22
14 2015-05-14 103,900 90,000 0.03 402,122,289 446,770 4.300 2015-05-12
15 2015-04-23 13,900 300 0.00 402,122,289 41,005 2.950 2015-04-21
16 2007-11-05 13,600 -140,000 0.01 181,908,835 36,720 2.700 2007-11-01
17 2007-07-27 153,600 -75,000 0.08 181,799,889 599,040 3.900 2007-07-25

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