Zhongliang Holdings Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02772  2019-07-16    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-28 -22,374,956 -177,245 -0.52 4,344,398,086 2025-06-30
2 2025-08-25 -22,197,711 -2,037,506 -0.51 4,344,398,086 2025-06-30
3 2025-08-21 -20,160,205 -3,552,840 -0.46 4,344,398,086 2025-06-30
4 2025-08-08 -16,607,365 -738,385 -0.38 4,344,398,086 2025-06-30
5 2025-08-07 -15,868,980 -16,068,000 -0.37 4,344,398,086 2025-06-30
6 2025-05-06 199,020 -3,441,233 0.00 4,344,398,086 2025-04-30
7 2025-04-30 3,640,253 17,777,516 0.08 4,344,398,086 2025-04-30
8 2025-04-16 -14,137,263 -14,336,283 -0.33 4,326,620,570 2025-03-31
9 2025-03-13 199,020 -7,800,000 0.00 4,326,620,570 2025-02-28
10 2025-02-28 7,999,020 7,800,000 0.18 4,326,620,570 2025-02-28
11 2025-02-03 199,020 10,247,250 0.00 4,318,820,570 2025-01-31
12 2025-01-24 -10,048,230 -10,247,250 -0.23 4,308,573,320 2024-12-31
13 2024-12-31 199,020 12,003,312 0.00 4,308,573,320 2024-12-31
14 2024-12-27 -11,804,292 -963,027 -0.27 4,296,570,008 2024-11-30
15 2024-12-06 -10,841,265 -11,040,285 -0.25 4,296,570,008 2024-11-30
16 2024-12-02 199,020 45,686,820 0.00 4,296,570,008 2024-11-30
17 2024-11-28 -45,487,800 -2,680,313 -1.07 4,250,883,188 2024-10-31
18 2024-11-20 -42,807,487 -6,000 -1.01 4,250,883,188 2024-10-31
19 2024-11-15 -42,801,487 -13,756,507 -1.01 4,250,883,188 2024-10-31
20 2024-11-06 -29,044,980 -29,250,000 -0.68 4,250,883,188 2024-10-31
21 2024-10-25 205,020 -275,410,902 0.00 4,250,396,810 2024-10-23
22 2024-10-23 275,615,922 275,416,902 6.48 4,250,396,810 2024-10-23
23 2024-10-21 199,020 -72,357,613 0.01 3,974,985,908 2024-10-10
24 2024-10-17 72,556,633 -16,090,074 1.83 3,974,985,908 2024-10-10
25 2024-10-16 88,646,707 -500 2.23 3,974,985,908 2024-10-10
26 2024-10-15 88,647,207 -83,302,213 2.23 3,974,985,908 2024-10-10
27 2024-10-10 171,949,420 171,695,400 4.33 3,974,985,908 2024-10-10
28 2024-09-30 254,020 22,683,413 0.01 3,751,959,927 2024-09-30
29 2024-09-16 -22,429,393 -14,449,928 -0.60 3,729,276,514 2024-08-31
30 2024-09-11 -7,979,465 -8,219,250 -0.21 3,729,276,514 2024-08-31
31 2024-09-10 239,785 -14,235 0.01 3,729,276,514 2024-08-31
32 2024-09-02 254,020 19,997,121 0.01 3,729,276,514 2024-08-31
33 2024-08-23 -19,743,101 54,500 -0.53 3,709,279,393 2024-07-31
34 2024-08-22 -19,797,601 -18,926,202 -0.53 3,709,279,393 2024-07-31
35 2024-08-19 -871,399 -9,896 -0.02 3,709,279,393 2024-07-31
36 2024-08-15 -861,503 -97,500 -0.02 3,709,279,393 2024-07-31
37 2024-08-14 -764,003 -963,036 -0.02 3,709,279,393 2024-07-31
38 2024-08-07 199,033 -487 0.01 3,709,279,393 2024-07-31
39 2024-07-31 199,520 33,089,780 0.01 3,709,279,393 2024-07-31
40 2024-07-30 -32,890,260 -9,964,177 -0.89 3,676,189,613 2024-06-30
41 2024-07-26 -22,926,083 -4,724,099 -0.62 3,676,189,613 2024-06-30
42 2024-07-17 -18,201,984 -116,454 -0.50 3,676,189,613 2024-06-30
43 2024-07-15 -18,085,530 -9,633,544 -0.49 3,676,189,613 2024-06-30
44 2024-07-10 -8,451,986 -8,651,506 -0.23 3,676,189,613 2024-06-30
45 2024-07-02 199,520 2,965,410 0.01 3,676,189,613 2024-06-30
46 2024-06-25 -2,765,890 -217,230 -0.08 3,673,224,203 2024-05-31
47 2024-06-19 -2,548,660 -650,000 -0.07 3,673,224,203 2024-05-31
48 2024-06-05 -1,898,660 -2,098,180 -0.05 3,673,224,203 2024-05-31
49 2024-05-31 199,520 91,432,703 0.01 3,673,224,203 2024-05-31
50 2024-05-28 -91,233,183 -1,300,000 -2.55 3,581,791,500 2024-04-30
51 2024-05-24 -89,933,183 -9,750,000 -2.51 3,581,791,500 2024-04-30
52 2024-05-22 -80,183,183 -80,382,703 -2.24 3,581,791,500 2024-04-30
53 2024-04-18 199,520 500 0.01 3,581,791,500 2024-03-31
54 2024-02-23 199,020 -30,000 0.01 3,581,791,500 2024-01-31
55 2024-01-18 229,020 30,000 0.01 3,581,791,500 2023-12-31
56 2023-11-14 199,020 -5,000 0.01 3,581,791,500 2023-10-31
57 2023-09-05 204,020 -1,500 0.01 3,581,791,500 2023-08-31
58 2023-08-04 205,520 -500 0.01 3,581,791,500 2023-07-31
59 2023-07-04 206,020 500 0.01 3,581,791,500 2023-06-30
60 2022-12-21 205,520 -1,800,000 0.01 3,581,791,500 2022-11-30
61 2022-12-15 2,005,520 1,800,000 0.06 3,581,791,500 2022-11-30
62 2022-09-23 205,520 4,000 0.01 3,581,791,500 2022-08-31
63 2022-05-13 201,520 -1,000 0.01 3,581,791,500 2022-04-30
64 2022-03-21 202,520 500 0.01 3,581,791,500 2022-02-28
65 2022-02-17 202,020 -10,000 0.01 3,581,791,500 2022-01-31
66 2021-11-10 212,020 -2,500 0.01 3,581,791,500 2021-10-31
67 2021-09-07 214,520 -500 0.01 3,581,791,500 2021-08-31
68 2021-08-26 215,020 -29,297,011 0.01 3,581,791,500 2021-07-31
69 2021-08-11 29,512,031 -2,000 0.82 3,581,791,500 2021-07-31
70 2021-06-15 29,514,031 10 0.82 3,581,791,500 2021-05-31
71 2021-02-05 29,514,021 10,000 0.82 3,581,791,500 2021-01-31
72 2021-01-28 29,504,021 -3,000 0.82 3,581,791,500 2020-12-31
73 2021-01-27 29,507,021 -500 0.82 3,581,791,500 2020-12-31
74 2020-10-28 29,507,521 -39,500,000 0.82 3,581,791,500 2020-09-30
75 2020-10-23 69,007,521 -500 1.93 3,581,791,500 2020-09-30
76 2020-09-09 69,008,021 -1,000 1.93 3,581,791,500 2020-08-31
77 2020-06-12 69,009,021 -500 1.93 3,581,791,500 2020-05-31
78 2020-05-28 69,009,521 -1,000 1.93 3,581,791,500 2020-04-30
79 2020-02-07 69,010,521 500 1.93 3,581,791,500 2020-01-31
80 2020-01-20 69,010,021 -2,000 1.93 3,581,791,500 2019-12-31
81 2020-01-06 69,012,021 -10,000 1.93 3,581,791,500 2019-12-31
82 2019-12-18 69,022,021 -1,000 1.93 3,581,791,500 2019-11-30
83 2019-12-04 69,023,021 -500 1.93 3,581,791,500 2019-11-30
84 2019-11-05 69,023,521 -1,000 1.93 3,581,791,500 2019-10-31
85 2019-10-21 69,024,521 -3,500 1.93 3,581,791,500 2019-09-30
86 2019-10-14 69,028,021 -6,000 1.93 3,581,791,500 2019-09-30
87 2019-09-27 69,034,021 -70,500,000 1.93 3,581,791,500 2019-08-31
88 2019-09-20 139,534,021 1,000 3.90 3,581,791,500 2019-08-31
89 2019-08-29 139,533,021 -141,115,000 3.90 3,581,791,500 2019-08-07
90 2019-08-05 280,648,021 -500 7.95 3,530,000,000 2019-07-31
91 2019-07-30 280,648,521 10 7.95 3,530,000,000 2019-07-16
92 2019-07-23 280,648,511 -7,000 7.95 3,530,000,000 2019-07-16
93 2019-07-22 280,655,511 -54,000 7.95 3,530,000,000 2019-07-16
94 2019-07-19 280,709,511 -97,500 7.95 3,530,000,000 2019-07-16
95 2019-07-18 280,807,011 -20,000 7.95 3,530,000,000 2019-07-16
96 2019-07-17 280,827,011 -2,640,146,489 7.96 3,530,000,000 2019-07-16

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