Zhongsheng Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2025-11-03 12.48 2025-10-30
2 2025-10-31 12.68 2025-10-28
3 2010-06-15 0 -30,000 0.00 1,908,481,295 0 8.820 2010-06-11
4 2010-06-14 30,000 30,000 0.00 1,908,481,295 274,500 9.150 2010-06-10
5 2010-06-08 0 -30,000 0.00 1,908,481,295 0 10.10 2010-06-04
6 2010-06-07 30,000 30,000 0.00 1,908,481,295 305,400 10.18 2010-06-03

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