Zhi Sheng Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08370  2017-01-20    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-12-19 5.000 2025-12-17
2 2025-12-18 5.130 2025-12-16
3 2025-12-17 5.100 2025-12-15
4 2022-06-06 0 -52,000 0.00 90,733,333 0 2.070 2022-06-01
5 2022-06-02 52,000 52,000 0.06 90,733,333 101,400 1.950 2022-05-31
6 2022-05-18 0 -26,400 0.00 90,733,333 0 1.990 2022-05-16
7 2022-05-17 26,400 26,400 0.03 90,733,333 52,536 1.990 2022-05-13
8 2022-05-16 0 -40,000 0.00 90,733,333 0 2.000 2022-05-12
9 2022-05-13 40,000 40,000 0.04 90,733,333 78,800 1.970 2022-05-11
10 2022-05-12 0 -40,800 0.00 90,733,333 0 1.990 2022-05-10
11 2022-05-11 40,800 40,800 0.04 90,733,333 85,272 2.090 2022-05-06
12 2022-05-10 0 -28,000 0.00 90,733,333 0 2.100 2022-05-05
13 2022-05-06 28,000 28,000 0.03 90,733,333 58,800 2.100 2022-05-04
14 2022-05-05 0 -52,800 0.00 90,733,333 0 2.090 2022-05-03
15 2022-05-04 52,800 52,800 0.06 90,733,333 112,464 2.130 2022-04-29
16 2022-05-03 0 -28,000 0.00 90,733,333 0 2.180 2022-04-28
17 2022-04-29 28,000 28,000 0.03 90,733,333 60,480 2.160 2022-04-27
18 2022-04-28 0 -52,000 0.00 90,733,333 0 2.190 2022-04-26
19 2022-04-27 52,000 52,000 0.06 90,733,333 113,360 2.180 2022-04-25
20 2022-04-26 0 -48,800 0.00 90,733,333 0 2.180 2022-04-22
21 2022-04-25 48,800 48,800 0.05 90,733,333 110,288 2.260 2022-04-21
22 2022-04-22 0 -14,400 0.00 90,733,333 0 2.220 2022-04-20
23 2022-04-21 14,400 -54,400 0.02 90,733,333 30,528 2.120 2022-04-19
24 2022-04-20 68,800 52,800 0.08 90,733,333 167,184 2.430 2022-04-14
25 2022-04-19 16,000 16,000 0.02 90,733,333 39,040 2.440 2022-04-13
26 2022-04-12 0 -52,800 0.00 90,733,333 0 2.390 2022-04-08
27 2022-04-11 52,800 52,800 0.06 90,733,333 127,776 2.420 2022-04-07
28 2022-04-08 0 -52,000 0.00 90,733,333 0 2.380 2022-04-06
29 2022-04-07 52,000 52,000 0.06 90,733,333 120,120 2.310 2022-04-04
30 2022-04-06 0 -51,200 0.00 90,733,333 0 2.240 2022-04-01
31 2022-04-04 51,200 51,200 0.06 90,733,333 114,176 2.230 2022-03-31
32 2022-04-01 0 -36,800 0.00 90,733,333 0 2.170 2022-03-30
33 2022-03-31 36,800 36,800 0.04 90,733,333 80,224 2.180 2022-03-29
34 2022-03-23 0 -38,400 0.00 90,733,333 0 2.400 2022-03-21
35 2022-03-22 38,400 9,600 0.04 90,733,333 92,160 2.400 2022-03-18
36 2022-03-21 28,800 11,200 0.03 90,733,333 67,968 2.360 2022-03-17
37 2022-03-18 17,600 17,600 0.02 90,733,333 43,472 2.470 2022-03-16
38 2022-03-11 0 -40,800 0.00 90,733,333 0 2.460 2022-03-09
39 2022-03-10 40,800 40,800 0.04 90,733,333 99,144 2.430 2022-03-08
40 2022-02-23 0 -6,400 0.00 90,733,333 0 2.900 2022-02-21
41 2022-02-22 6,400 6,400 0.01 90,733,333 18,560 2.900 2022-02-18
42 2022-02-10 0 -47,200 0.00 90,733,333 0 3.050 2022-02-08
43 2022-02-09 47,200 -14,400 0.05 90,733,333 127,440 2.700 2022-02-07
44 2022-02-08 61,600 4,800 0.07 90,733,333 184,800 3.000 2022-02-04
45 2022-02-07 56,800 56,800 0.06 90,733,333 170,400 3.000 2022-01-28
46 2022-01-13 0 -48,800 0.00 90,733,333 0 3.350 2022-01-11
47 2022-01-12 48,800 48,800 0.05 90,733,333 168,360 3.450 2022-01-10
48 2022-01-10 0 -14,400 0.00 90,733,333 0 3.200 2022-01-06
49 2022-01-07 14,400 -21,600 0.02 90,733,333 47,520 3.300 2022-01-05
50 2022-01-06 36,000 -12,000 0.04 90,733,333 118,800 3.300 2022-01-04
51 2022-01-05 48,000 -14,400 0.05 90,733,333 153,600 3.200 2022-01-03
52 2022-01-04 62,400 5,600 0.07 90,733,333 199,680 3.200 2021-12-30
53 2022-01-03 56,800 27,200 0.06 90,733,333 184,600 3.250 2021-12-29
54 2021-12-30 29,600 24,000 0.03 90,733,333 99,160 3.350 2021-12-28
55 2021-12-29 5,600 5,600 0.01 90,733,333 18,480 3.300 2021-12-23
56 2021-12-17 0 -40,000 0.00 90,733,333 0 3.300 2021-12-15
57 2021-12-16 40,000 28,000 0.04 90,733,333 134,000 3.350 2021-12-14
58 2021-12-15 12,000 12,000 0.01 90,733,333 40,200 3.350 2021-12-13
59 2021-12-13 0 -13,600 0.00 90,733,333 0 3.400 2021-12-09
60 2021-12-10 13,600 13,600 0.01 90,733,333 44,880 3.300 2021-12-08
61 2021-12-06 0 -11,200 0.00 90,733,333 0 3.400 2021-12-02
62 2021-12-03 11,200 -25,600 0.01 90,733,333 36,960 3.300 2021-12-01
63 2021-12-02 36,800 27,200 0.04 90,733,333 126,960 3.450 2021-11-30
64 2021-12-01 9,600 9,600 0.01 90,733,333 32,640 3.400 2021-11-29
65 2021-11-30 0 -20,000 0.00 90,733,333 0 3.250 2021-11-26
66 2021-11-29 20,000 -1,600 0.02 90,733,333 65,000 3.250 2021-11-25
67 2021-11-26 21,600 -19,200 0.02 90,733,333 71,280 3.300 2021-11-24
68 2021-11-25 40,800 -15,200 0.04 90,733,333 132,600 3.250 2021-11-23
69 2021-11-24 56,000 16,000 0.06 90,733,333 184,800 3.300 2021-11-22
70 2021-11-23 40,000 18,400 0.04 90,733,333 128,000 3.200 2021-11-19
71 2021-11-22 21,600 -20,800 0.02 90,733,333 72,360 3.350 2021-11-18
72 2021-11-19 42,400 42,400 0.05 90,733,333 142,040 3.350 2021-11-17
73 2021-11-17 0 -12,000 0.00 90,733,333 0 3.400 2021-11-15
74 2021-11-16 12,000 12,000 0.01 90,733,333 40,200 3.350 2021-11-12
75 2021-11-11 0 -12,000 0.00 90,733,333 0 3.350 2021-11-09
76 2021-11-10 12,000 12,000 0.01 90,733,333 40,800 3.400 2021-11-08
77 2021-10-26 0 -30,400 0.00 90,733,333 0 3.600 2021-10-22
78 2021-10-25 30,400 -27,200 0.03 90,733,333 107,920 3.550 2021-10-21
79 2021-10-22 57,600 20,800 0.06 90,733,333 213,120 3.700 2021-10-20
80 2021-10-21 36,800 -16,000 0.04 90,733,333 136,160 3.700 2021-10-19
81 2021-10-20 52,800 12,800 0.06 90,733,333 198,000 3.750 2021-10-18
82 2021-10-19 40,000 -12,000 0.04 90,733,333 144,000 3.600 2021-10-15
83 2021-10-18 52,000 12,000 0.06 90,733,333 189,800 3.650 2021-10-12
84 2021-10-15 40,000 8,800 0.04 90,733,333 146,000 3.650 2021-10-11
85 2021-10-12 31,200 5,600 0.03 90,733,333 113,880 3.650 2021-10-08
86 2021-10-11 25,600 6,400 0.03 90,733,333 93,440 3.650 2021-10-07
87 2021-10-08 19,200 3,200 0.02 90,733,333 71,040 3.700 2021-10-06
88 2021-10-07 16,000 -4,800 0.02 90,733,333 56,800 3.550 2021-10-05
89 2021-10-06 20,800 4,800 0.02 90,733,333 76,960 3.700 2021-10-04
90 2021-10-05 16,000 1,600 0.02 90,733,333 59,200 3.700 2021-09-30
91 2021-09-30 14,400 -11,200 0.02 90,733,333 53,280 3.700 2021-09-28
92 2021-09-29 25,600 25,600 0.03 90,733,333 96,000 3.750 2021-09-27
93 2021-09-21 0 -20,000 0.00 90,733,333 0 3.750 2021-09-17
94 2021-09-20 20,000 4,000 0.02 90,733,333 74,000 3.700 2021-09-16
95 2021-09-17 16,000 16,000 0.02 90,733,333 60,800 3.800 2021-09-15
96 2021-09-15 0 -28,000 0.00 90,733,333 0 3.750 2021-09-13
97 2021-09-14 28,000 28,000 0.03 90,733,333 103,600 3.700 2021-09-10
98 2021-09-10 0 -1,600 0.00 90,733,333 0 3.750 2021-09-08
99 2021-09-09 1,600 -20,800 0.00 90,733,333 6,080 3.800 2021-09-07
100 2021-09-08 22,400 -4,000 0.02 90,733,333 85,120 3.800 2021-09-06
101 2021-09-07 26,400 20,000 0.03 90,733,333 100,320 3.800 2021-09-03
102 2021-09-06 6,400 -16,000 0.01 90,733,333 24,320 3.800 2021-09-02
103 2021-09-03 22,400 7,200 0.02 90,733,333 85,120 3.800 2021-09-01
104 2021-09-02 15,200 5,600 0.02 90,733,333 57,760 3.800 2021-08-31
105 2021-09-01 9,600 3,200 0.01 90,733,333 36,960 3.850 2021-08-30
106 2021-08-31 6,400 -9,600 0.01 90,733,333 24,000 3.750 2021-08-27
107 2021-08-30 16,000 12,000 0.02 90,733,333 60,000 3.750 2021-08-26
108 2021-08-27 4,000 -13,600 0.00 90,733,333 15,000 3.750 2021-08-25
109 2021-08-26 17,600 -10,400 0.02 90,733,333 66,880 3.800 2021-08-24
110 2021-08-25 28,000 28,000 0.03 90,733,333 106,400 3.800 2021-08-23
111 2021-08-24 0 -23,200 0.00 90,733,333 0 3.750 2021-08-20
112 2021-08-23 23,200 17,600 0.03 90,733,333 85,840 3.700 2021-08-19
113 2021-08-20 5,600 -18,400 0.01 90,733,333 21,000 3.750 2021-08-18
114 2021-08-19 24,000 24,000 0.03 90,733,333 91,200 3.800 2021-08-17
115 2021-08-18 0 -8,000 0.00 90,733,333 0 3.750 2021-08-16
116 2021-08-17 8,000 800 0.01 90,733,333 30,000 3.750 2021-08-13
117 2021-08-16 7,200 7,200 0.01 90,733,333 27,000 3.750 2021-08-12
118 2021-08-13 0 -12,000 0.00 90,733,333 0 3.800 2021-08-11
119 2021-08-12 12,000 -1,600 0.01 90,733,333 46,800 3.900 2021-08-10
120 2021-08-11 13,600 13,600 0.01 90,733,333 53,040 3.900 2021-08-09
121 2021-08-10 0 -16,000 0.00 90,733,333 0 3.950 2021-08-06
122 2021-08-06 16,000 16,000 0.02 90,733,333 62,400 3.900 2021-08-04
123 2021-08-04 0 -20,000 0.00 90,733,333 0 3.950 2021-08-02
124 2021-08-03 20,000 20,000 0.02 90,733,333 78,000 3.900 2021-07-30
125 2021-08-02 0 -13,600 0.00 90,733,333 0 3.900 2021-07-29
126 2021-07-30 13,600 1,600 0.01 90,733,333 52,360 3.850 2021-07-28
127 2021-07-29 12,000 12,000 0.01 90,733,333 46,800 3.900 2021-07-27
128 2021-07-20 0 -32,000 0.00 90,733,333 0 4.000 2021-07-16
129 2021-07-19 32,000 -8,000 0.04 90,733,333 129,600 4.050 2021-07-15
130 2021-07-15 40,000 19,200 0.04 90,733,333 152,000 3.800 2021-07-13
131 2021-07-14 20,800 20,800 0.02 90,733,333 76,960 3.700 2021-07-12
132 2021-07-09 0 -13,600 0.00 90,733,333 0 4.150 2021-07-07
133 2021-07-08 13,600 13,600 0.01 90,733,333 56,440 4.150 2021-07-06
134 2021-07-07 0 -10,400 0.00 90,733,333 0 4.100 2021-07-05
135 2021-07-06 10,400 10,400 0.01 90,733,333 47,840 4.600 2021-07-02
136 2021-06-28 0 -13,600 0.00 90,733,333 0 3.850 2021-06-24
137 2021-06-25 13,600 13,600 0.01 90,733,333 50,320 3.700 2021-06-23
138 2021-06-24 0 -14,400 0.00 90,733,333 0 3.500 2021-06-22
139 2021-06-23 14,400 6,400 0.02 90,733,333 50,400 3.500 2021-06-21
140 2021-06-22 8,000 -32,000 0.01 90,733,333 28,400 3.550 2021-06-18
141 2021-06-18 40,000 40,000 0.04 90,733,333 142,000 3.550 2021-06-16
142 2019-05-10 0 -10,400 0.00 67,000,000 0 3.850 2019-05-08
143 2019-05-09 10,400 10,400 0.02 67,000,000 39,520 3.800 2019-05-07
144 2018-09-20 0 -4,000 0.00 67,000,000 0 2.650 2018-09-18
145 2018-08-28 4,000 800 0.01 67,000,000 10,400 2.600 2018-08-24
146 2018-08-23 3,200 800 0.00 67,000,000 8,960 2.800 2018-08-21
147 2018-08-20 2,400 2,400 0.00 67,000,000 7,920 3.300 2018-08-16
148 2017-03-15 0 -800 0.00 67,000,000 0 33.60 2017-03-13
149 2017-02-13 800 -3,200 0.00 67,000,000 25,120 31.40 2017-02-09
150 2017-02-10 4,000 800 0.01 67,000,000 135,200 33.80 2017-02-08
151 2017-02-09 3,200 3,200 0.00 67,000,000 103,680 32.40 2017-02-07

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