Zhaobangji Lifestyle Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2024-08-06 4,892,391,290 -62,720,000 74 78.9732 6,195,000,000 2024-07-31
2 2024-04-12 4,955,111,290 -14,960,000 77 79.9857 6,195,000,000 2024-03-31
3 2023-12-11 4,970,071,290 -34,472,000 78 80.2271 6,195,000,000 2023-11-30
4 2023-12-08 5,004,543,290 -12,792,000 78 80.7836 6,195,000,000 2023-11-30
5 2023-08-23 5,017,335,290 -7,160,000 80 80.9901 6,195,000,000 2023-07-31
6 2023-08-16 5,024,495,290 24,000 79 81.1057 6,195,000,000 2023-07-31
7 2023-08-01 5,024,471,290 -24,000 74 81.1053 6,195,000,000 2023-07-31
8 2022-12-14 5,024,495,290 40,000 79 81.1057 6,195,000,000 2022-11-30
9 2022-04-20 5,024,455,290 -60 82 81.1050 6,195,000,000 2022-03-31
10 2021-12-23 5,024,455,350 -302,640,000 85 81.1050 6,195,000,000 2021-11-30
11 2021-10-25 5,327,095,350 -362,176,000 85 85.9902 6,195,000,000 2021-09-30
12 2020-08-18 5,689,271,350 -8,000 79 91.8365 6,195,000,000 2020-07-31
13 2020-03-04 5,689,279,350 80,000 84 91.8366 6,195,000,000 2020-02-29
14 2020-02-12 5,689,199,350 -720,000 77 91.8353 6,195,000,000 2020-01-31
15 2020-02-10 5,689,919,350 40,000 77 91.8470 6,195,000,000 2020-01-31
16 2019-12-27 5,689,879,350 -60,000,000 81 91.8463 6,195,000,000 2019-11-30
17 2019-12-04 5,749,879,350 160,080,000 79 92.8148 6,195,000,000 2019-11-30
18 2019-11-22 5,589,799,350 2,240,000 82 90.2308 6,195,000,000 2019-10-31
19 2019-11-21 5,587,559,350 -40,000 81 90.1947 6,195,000,000 2019-10-31
20 2019-11-18 5,587,599,350 -40,000 81 90.1953 6,195,000,000 2019-10-31
21 2019-11-15 5,587,639,350 -240,000 81 90.1960 6,195,000,000 2019-10-31
22 2019-11-14 5,587,879,350 -440,000 81 90.1998 6,195,000,000 2019-10-31
23 2019-11-12 5,588,319,350 -40,000 81 90.2069 6,195,000,000 2019-10-31
24 2019-11-11 5,588,359,350 40,000 82 90.2076 6,195,000,000 2019-10-31
25 2019-11-08 5,588,319,350 -40,000 81 90.2069 6,195,000,000 2019-10-31
26 2019-11-07 5,588,359,350 400,000 81 90.2076 6,195,000,000 2019-10-31
27 2019-11-06 5,587,959,350 -1,560,000 81 90.2011 6,195,000,000 2019-10-31
28 2019-11-05 5,589,519,350 -160,000 81 90.2263 6,195,000,000 2019-10-31
29 2019-11-04 5,589,679,350 -120,000 81 90.2289 6,195,000,000 2019-10-31
30 2019-10-18 5,589,799,350 4,471,839,480 79 90.2308 6,195,000,000 2019-10-17
31 2019-08-13 1,117,959,870 -8,000 81 90.2308 1,239,000,000 2019-07-31
32 2019-04-11 1,117,967,870 8,000 85 90.2315 1,239,000,000 2019-03-31
33 2019-02-25 1,117,959,870 8,000 90 90.2308 1,239,000,000 2019-01-31
34 2019-01-25 1,117,951,870 288,000 89 90.2302 1,239,000,000 2018-12-31
35 2019-01-16 1,117,663,870 8,000 91 90.2069 1,239,000,000 2018-12-31
36 2018-12-31 1,117,655,870 -30 92 90.2063 1,239,000,000 2018-12-31
37 2018-12-14 1,117,655,900 -288,000 89 90.2063 1,239,000,000 2018-11-30
38 2018-12-12 1,117,943,900 8,000 91 90.2295 1,239,000,000 2018-11-30
39 2018-11-20 1,117,935,900 -51,584,000 98 90.2289 1,239,000,000 2018-10-31
40 2018-11-15 1,169,519,900 -22,560,000 97 94.3922 1,239,000,000 2018-10-31
41 2018-10-30 1,192,079,900 -40,000 100 96.2131 1,239,000,000 2018-09-30
42 2018-10-29 1,192,119,900 -32,016,000 100 96.2163 1,239,000,000 2018-09-30
43 2018-10-24 1,224,135,900 -14,784,000 101 98.8003 1,239,000,000 2018-09-30
44 2018-10-18 1,238,919,900 8,000 104 99.9935 1,239,000,000 2018-09-30
45 2018-08-28 1,238,911,900 -50 108 99.9929 1,239,000,000 2018-07-31
46 2018-05-23 1,238,911,950 8,000 117 99.9929 1,239,000,000 2018-04-30
47 2018-04-13 1,238,903,950 8,000 128 99.9922 1,239,000,000 2018-03-31
48 2018-04-06 1,238,895,950 8,000 127 99.9916 1,239,000,000 2018-03-31
49 2018-04-03 1,238,887,950 8,000 120 99.9910 1,239,000,000 2018-03-31
50 2018-03-28 1,238,879,950 8,000 132 99.9903 1,239,000,000 2018-02-28
51 2018-03-27 1,238,871,950 800 137 99.9897 1,239,000,000 2018-02-28
52 2018-03-26 1,238,871,150 8,000 144 99.9896 1,239,000,000 2018-02-28
53 2018-03-23 1,238,863,150 15,950 137 99.9890 1,239,000,000 2018-02-28
54 2018-03-21 1,238,847,200 8,000 134 99.9877 1,239,000,000 2018-02-28
55 2018-03-20 1,238,839,200 8,000 126 99.9870 1,239,000,000 2018-02-28
56 2018-03-16 1,238,831,200 8,000 129 99.9864 1,239,000,000 2018-02-28
57 2018-03-15 1,238,823,200 7,200 131 99.9857 1,239,000,000 2018-02-28
58 2018-03-14 1,238,816,000 8,000 127 99.9851 1,239,000,000 2018-02-28
59 2018-03-12 1,238,808,000 8,000 125 99.9845 1,239,000,000 2018-02-28
60 2018-02-21 1,238,800,000 8,000 114 99.9839 1,239,000,000 2018-01-31
61 2018-02-14 1,238,792,000 8,000 114 99.9832 1,239,000,000 2018-01-31
62 2018-01-15 1,238,784,000 8,000 121 99.9826 1,239,000,000 2017-12-31
63 2017-12-21 1,238,776,000 8,000 127 99.9819 1,239,000,000 2017-11-30
64 2017-12-14 1,238,768,000 8,000 129 99.9813 1,239,000,000 2017-11-30
65 2017-11-24 1,238,760,000 16,000 146 99.9806 1,239,000,000 2017-10-31
66 2017-11-22 1,238,744,000 8,000 147 99.9793 1,239,000,000 2017-10-31
67 2017-11-21 1,238,736,000 16,000 148 99.9787 1,239,000,000 2017-10-31
68 2017-10-23 1,238,720,000 8,000 169 99.9774 1,239,000,000 2017-09-30
69 2017-10-20 1,238,712,000 16,000 167 99.9768 1,239,000,000 2017-09-30
70 2017-10-19 1,238,696,000 32,000 169 99.9755 1,239,000,000 2017-09-30
71 2017-10-18 1,238,664,000 8,000 170 99.9729 1,239,000,000 2017-09-30
72 2017-10-17 1,238,656,000 184,000 168 99.9722 1,239,000,000 2017-09-30
73 2017-10-03 1,238,472,000 8,000 178 99.9574 1,239,000,000 2017-09-30
74 2017-09-11 1,238,464,000 840,000,000 187 99.9567 1,239,000,000 2017-08-31
75 2017-08-22 398,464,000 -16,000 192 32.1601 1,239,000,000 2017-07-31
76 2017-08-09 398,480,000 -32,000 193 32.1614 1,239,000,000 2017-07-31
77 2017-05-12 398,512,000 16,000 198 32.1640 1,239,000,000 2017-04-30
78 2017-04-21 398,496,000 -8,000 196 32.1627 1,239,000,000 2017-03-31
79 2017-04-10 398,504,000 -184,000 205 32.1634 1,239,000,000 2017-03-31
80 2017-04-05 398,688,000 40,000 207 32.1782 1,239,000,000 2017-03-31
81 2017-04-03 398,648,000 -16,000 208 32.1750 1,239,000,000 2017-03-31
82 2017-03-15 398,664,000 224,000 206 32.1763 1,239,000,000 2017-03-08
83 2017-03-13 398,440,000 -40,000 206 32.1582 1,239,000,000 2017-03-08
84 2017-03-10 398,480,000 216,000 207 32.1614 1,239,000,000 2017-03-08
85 2017-03-07 398,264,000 -15,000,000 206 33.1887 1,200,000,000 2017-02-28
86 2017-03-01 413,264,000 -216,000 208 34.4387 1,200,000,000 2017-02-28
87 2017-02-27 413,480,000 8,000 209 34.4567 1,200,000,000 2017-02-10
88 2017-02-22 413,472,000 8,000 211 34.4560 1,200,000,000 2017-02-10
89 2017-02-21 413,464,000 -8,000 214 34.4553 1,200,000,000 2017-02-10
90 2017-02-20 413,472,000 8,000 210 34.4560 1,200,000,000 2017-02-10
91 2017-02-16 413,464,000 8,000 216 34.4553 1,200,000,000 2017-02-10
92 2017-02-15 413,456,000 1,464,000 222 34.4547 1,200,000,000 2017-02-10
93 2017-02-14 411,992,000 3,664,000 219 34.3327 1,200,000,000 2017-02-10
94 2017-02-13 408,328,000 416,000 162 34.0273 1,200,000,000 2017-02-10

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