China Parenting Network Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08361  2015-07-08  2018-10-05  2018-10-08
HK Main 01736  2018-10-08    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-08-19 0.920 2025-08-15
2 2025-08-18 0.950 2025-08-14
3 2025-08-11 0 -25,000 0.00 43,207,792 0 1.000 2025-08-07
4 2025-08-08 25,000 -5,000 0.06 43,207,792 25,250 1.010 2025-08-06
5 2025-08-07 30,000 30,000 0.07 43,207,792 33,000 1.100 2025-08-05
6 2025-08-04 0 -35,000 0.00 43,207,792 0 0.900 2025-07-31
7 2025-07-31 35,000 -231,250 0.08 43,207,792 38,500 1.100 2025-07-29
8 2025-07-18 266,250 10,000 0.62 43,207,792 131,794 0.495 2025-07-16
9 2025-06-20 256,250 -30,000 0.59 43,207,792 102,500 0.400 2025-06-18
10 2025-06-02 286,250 20,000 0.66 43,207,792 100,188 0.350 2025-05-29
11 2025-04-03 266,250 1,250 0.62 43,207,793 132,060 0.496 2025-04-01
12 2025-03-31 265,000 3,750 0.61 43,207,793 129,320 0.488 2025-03-27
13 2025-03-21 261,250 1,250 0.60 43,207,793 137,940 0.528 2025-03-19
14 2025-02-25 260,000 5,000 0.60 43,207,793 149,760 0.576 2025-02-21
15 2025-02-24 255,000 -5,000 0.59 43,207,793 185,640 0.728 2025-02-20
16 2025-01-10 260,000 -5,000 0.60 43,207,793 133,120 0.512 2025-01-08
17 2025-01-09 265,000 86,250 0.61 43,207,793 133,560 0.504 2025-01-07
18 2024-12-27 178,750 -1,250 0.41 43,207,793 121,550 0.680 2024-12-20
19 2024-12-20 180,000 -7,500 0.42 43,207,793 129,600 0.720 2024-12-18
20 2024-12-18 187,500 8,750 0.43 43,207,793 133,500 0.712 2024-12-16
21 2024-12-11 178,750 -2,500 0.41 43,207,793 117,260 0.656 2024-12-09
22 2024-12-10 181,250 -1,250 0.42 43,207,793 110,200 0.608 2024-12-06
23 2024-12-09 182,500 3,750 0.42 43,207,793 109,500 0.600 2024-12-05
24 2024-11-19 178,750 22,500 0.41 43,207,793 143,000 0.800 2024-11-15
25 2024-11-18 156,250 33,750 0.36 43,207,793 121,250 0.776 2024-11-14
26 2024-11-07 122,500 -6,250 0.28 43,207,793 108,780 0.888 2024-11-05
27 2024-11-04 128,750 -1,250 0.30 43,207,793 98,880 0.768 2024-10-31
28 2024-11-01 130,000 98,750 0.30 43,207,793 98,800 0.760 2024-10-30
29 2024-10-31 31,250 30,000 0.07 43,207,793 28,500 0.912 2024-10-29
30 2024-10-09 1,250 -1,250 0.00 43,207,793 800 0.640 2024-10-07
31 2024-05-13 2,500 -5,000 0.01 36,006,494 1,380 0.552 2024-05-09
32 2024-05-10 7,500 5,000 0.02 36,006,494 3,600 0.480 2024-05-08
33 2024-04-08 2,500 -5,000 0.01 36,006,494 1,500 0.600 2024-04-03
34 2024-04-05 7,500 -12,500 0.02 36,006,494 4,560 0.608 2024-04-02
35 2024-04-03 20,000 -3,750 0.06 36,006,494 11,680 0.584 2024-03-28
36 2024-04-02 23,750 23,750 0.07 36,006,494 13,300 0.560 2024-03-27
37 2023-10-10 0 -13,750 0.00 36,006,494 0 0.792 2023-10-06
38 2023-09-27 13,750 -1,250 0.04 36,006,494 9,900 0.720 2023-09-25
39 2023-09-22 15,000 10,000 0.04 36,006,494 10,560 0.704 2023-09-20
40 2023-09-20 5,000 5,000 0.01 36,006,494 3,600 0.720 2023-09-18
41 2023-09-19 0 -6,250 0.00 36,006,494 0 0.800 2023-09-15
42 2023-09-18 6,250 6,250 0.02 36,006,494 5,150 0.824 2023-09-14
43 2023-09-15 0 -1,250 0.00 36,006,494 0 0.848 2023-09-13
44 2023-09-05 1,250 1,250 0.00 36,006,494 1,210 0.968 2023-08-31
45 2023-09-04 0 -8,750 0.00 36,006,494 0 0.992 2023-08-30
46 2023-08-31 8,750 8,750 0.02 36,006,494 8,890 1.016 2023-08-29
47 2023-05-10 0 -400 0.00 25,824,477 0 1.320 2023-05-08
48 2023-05-09 400 400 0.00 25,824,477 640 1.600 2023-05-05
49 2023-03-27 0 -500 0.00 25,641,550 0 2.200 2023-03-23
50 2023-03-22 500 500 0.00 25,641,550 980 1.960 2023-03-20
51 2023-02-09 0 -450 0.00 25,641,550 0 2.640 2023-02-07
52 2023-02-07 450 -1,250 0.00 25,641,550 1,422 3.160 2023-02-03
53 2023-02-06 1,700 1,250 0.01 25,641,550 5,168 3.040 2023-02-02
54 2023-02-02 450 -5,000 0.00 25,641,550 1,098 2.440 2023-01-31
55 2023-02-01 5,450 5,450 0.02 25,641,550 6,540 1.200 2023-01-30
56 2022-11-09 0 -1,950 0.00 25,641,550 0 1.040 2022-11-07
57 2022-11-08 1,950 1,950 0.01 25,641,550 2,184 1.120 2022-11-04
58 2022-10-18 0 -3,200 0.00 25,641,550 0 1.120 2022-10-14
59 2022-10-14 3,200 1,700 0.01 25,641,550 3,968 1.240 2022-10-12
60 2022-10-13 1,500 1,500 0.01 25,641,550 1,920 1.280 2022-10-11
61 2022-09-16 0 -550 0.00 25,641,550 0 1.720 2022-09-14
62 2022-09-14 550 550 0.00 25,641,550 968 1.760 2022-09-09
63 2022-09-09 0 -3,000 0.00 25,641,550 0 1.440 2022-09-07
64 2022-07-13 3,000 3,000 0.01 25,641,550 5,280 1.760 2022-07-11
65 2022-03-29 0 -100 0.00 25,641,550 0 2.720 2022-03-25
66 2022-03-23 100 -100 0.00 25,641,550 256 2.560 2022-03-21
67 2022-03-21 200 -50 0.00 25,641,550 480 2.400 2022-03-17
68 2022-03-10 250 -100 0.00 25,641,550 550 2.200 2022-03-08
69 2022-03-09 350 350 0.00 25,641,550 840 2.400 2022-03-07
70 2021-12-29 0 -750 0.00 25,641,550 0 2.920 2021-12-23
71 2021-12-22 750 -1,500 0.00 25,641,550 2,130 2.840 2021-12-20
72 2021-12-10 2,250 2,250 0.01 25,641,550 7,560 3.360 2021-12-08
73 2021-12-01 0 -450 0.00 25,641,550 0 3.320 2021-11-29
74 2021-11-29 450 -50 0.00 25,641,550 1,494 3.320 2021-11-25
75 2021-11-19 500 -500 0.00 25,641,550 1,800 3.600 2021-11-17
76 2021-11-16 1,000 1,000 0.00 25,641,550 3,760 3.760 2021-11-12
77 2021-10-22 0 -750 0.00 25,641,550 0 3.760 2021-10-20
78 2021-10-19 750 750 0.00 25,641,550 2,760 3.680 2021-10-15
79 2021-08-23 0 -1,250 0.00 25,641,550 0 3.200 2021-08-19
80 2021-08-16 1,250 750 0.00 25,641,550 4,600 3.680 2021-08-12
81 2021-08-13 500 500 0.00 25,641,550 2,240 4.480 2021-08-11
82 2021-05-26 0 -50 0.00 25,641,550 0 6.160 2021-05-24
83 2021-05-24 50 50 0.00 25,641,550 306 6.120 2021-05-20
84 2021-04-14 0 -100 0.00 25,641,550 0 7.880 2021-04-12
85 2021-04-13 100 100 0.00 25,641,550 792 7.920 2021-04-09
86 2021-03-16 0 -500 0.00 25,641,550 0 7.920 2021-03-12
87 2021-03-09 500 500 0.00 25,641,550 3,780 7.560 2021-03-05
88 2019-03-18 0 -50 0.00 25,641,550 0 13.00 2019-03-14
89 2018-12-28 50 50 0.00 25,641,550 600 12.00 2018-12-21
90 2018-11-08 0 -50 0.00 25,641,550 0 18.60 2018-11-06
91 2018-11-07 50 50 0.00 25,641,550 930 18.60 2018-11-05
92 2018-10-03 0 -250 0.00 25,641,550 0 20.40 2018-09-28
93 2018-10-02 250 250 0.00 25,641,550 3,850 15.40 2018-09-27

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