Zhongsheng Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | 756,500 | 6,794,235 | HKD | 8.981 | 2,366,993,863 | 2024-09-17 | 0.032 |
| 2 | 2024-09-16 | 889,000 | 7,938,820 | HKD | 8.930 | 2,367,750,363 | 2024-09-16 | 0.038 |
| 3 | 2024-09-04 | 601,000 | 5,574,675 | HKD | 9.276 | 2,368,639,363 | 2024-09-04 | 0.025 |
| 4 | 2024-07-26 | 776,500 | 9,727,690 | HKD | 12.528 | 2,369,240,363 | 2024-07-26 | 0.033 |
| 5 | 2024-07-25 | 915,000 | 11,332,470 | HKD | 12.385 | 2,370,016,863 | 2024-07-25 | 0.039 |
| 6 | 2024-07-24 | 1,449,500 | 17,875,080 | HKD | 12.332 | 2,370,931,863 | 2024-07-24 | 0.061 |
| 7 | 2024-07-19 | 780,000 | 9,826,900 | HKD | 12.599 | 2,372,381,363 | 2024-07-19 | 0.033 |
| 8 | 2024-07-18 | 804,000 | 10,228,800 | HKD | 12.722 | 2,373,161,363 | 2024-07-18 | 0.034 |
| 9 | 2024-07-16 | 122,000 | 1,575,630 | HKD | 12.915 | 2,373,965,363 | 2024-07-16 | 0.005 |
| 10 | 2024-07-09 | 415,500 | 4,755,410 | HKD | 11.445 | 2,374,087,363 | 2024-07-09 | 0.018 |
| 11 | 2024-07-08 | 811,000 | 8,866,760 | HKD | 10.933 | 2,374,502,863 | 2024-07-08 | 0.034 |
| 12 | 2024-07-05 | 855,000 | 9,121,200 | HKD | 10.668 | 2,375,313,863 | 2024-07-05 | 0.036 |
| 13 | 2024-07-04 | 1,500,000 | 16,541,280 | HKD | 11.028 | 2,376,168,863 | 2024-07-04 | 0.063 |
| 14 | 2024-07-03 | 80,000 | 880,600 | HKD | 11.008 | 2,377,668,863 | 2024-07-03 | 0.003 |
| 15 | 2024-07-02 | 2,036,500 | 22,744,650 | HKD | 11.168 | 2,383,631,863 | 2024-07-02 | 0.085 |
| 16 | 2024-06-28 | 859,000 | 9,816,310 | HKD | 11.428 | 2,385,668,363 | 2024-06-28 | 0.036 |
| 17 | 2024-06-27 | 2,000,000 | 22,254,800 | HKD | 11.127 | 2,385,668,363 | 2024-06-27 | 0.084 |
| 18 | 2024-06-26 | 1,000,000 | 11,328,480 | HKD | 11.328 | 2,385,668,363 | 2024-06-26 | 0.042 |
| 19 | 2024-06-25 | 824,000 | 10,214,240 | HKD | 12.396 | 2,385,668,363 | 2024-06-25 | 0.035 |
| 20 | 2024-06-24 | 1,200,000 | 14,760,000 | HKD | 12.300 | 2,385,668,363 | 2024-06-24 | 0.050 |
| 21 | 2023-10-03 | 500,000 | 10,108,272 | HKD | 20.217 | 2,391,068,363 | 2023-10-03 | 0.021 |
| 22 | 2023-09-25 | 600,000 | 12,505,426 | HKD | 20.842 | 2,391,068,363 | 2023-09-25 | 0.025 |
| 23 | 2023-09-21 | 1,000,000 | 21,214,900 | HKD | 21.215 | 2,391,068,363 | 2023-09-21 | 0.042 |
| 24 | 2023-09-20 | 500,000 | 10,842,025 | HKD | 21.684 | 2,391,068,363 | 2023-09-20 | 0.021 |
| 25 | 2023-09-19 | 1,000,000 | 21,712,050 | HKD | 21.712 | 2,391,068,363 | 2023-09-19 | 0.042 |
| 26 | 2023-09-18 | 300,000 | 6,580,500 | HKD | 21.935 | 2,391,068,363 | 2023-09-18 | 0.013 |
| 27 | 2023-09-14 | 300,000 | 6,840,323 | HKD | 22.801 | 2,391,068,363 | 2023-09-14 | 0.013 |
| 28 | 2023-09-13 | 300,000 | 6,840,876 | HKD | 22.803 | 2,391,068,363 | 2023-09-13 | 0.013 |
| 29 | 2023-09-12 | 300,000 | 6,879,926 | HKD | 22.933 | 2,391,068,363 | 2023-09-12 | 0.013 |
| 30 | 2023-09-11 | 300,000 | 6,807,550 | HKD | 22.692 | 2,391,068,363 | 2023-09-11 | 0.013 |
| 31 | 2023-09-07 | 300,000 | 6,901,950 | HKD | 23.007 | 2,391,068,363 | 2023-09-07 | 0.013 |
| 32 | 2023-07-21 | 300,000 | 8,291,825 | HKD | 27.639 | 2,393,750,863 | 2023-07-21 | 0.013 |
| 33 | 2023-07-20 | 300,000 | 8,331,925 | HKD | 27.773 | 2,393,750,863 | 2023-07-20 | 0.013 |
| 34 | 2023-07-19 | 300,000 | 8,065,674 | HKD | 26.886 | 2,393,750,863 | 2023-07-19 | 0.013 |
| 35 | 2023-07-18 | 450,000 | 12,151,585 | HKD | 27.004 | 2,393,750,863 | 2023-07-18 | 0.019 |
| 36 | 2023-07-14 | 349,000 | 9,764,275 | HKD | 27.978 | 2,393,750,863 | 2023-07-14 | 0.015 |
| 37 | 2023-07-13 | 342,000 | 9,823,725 | HKD | 28.724 | 2,393,750,863 | 2023-07-13 | 0.014 |
| 38 | 2023-07-12 | 341,500 | 9,885,350 | HKD | 28.947 | 2,393,750,863 | 2023-07-12 | 0.014 |
| 39 | 2023-06-07 | 300,000 | 8,941,175 | HKD | 29.804 | 2,401,823,363 | 2023-06-07 | 0.012 |
| 40 | 2023-05-30 | 330,000 | 9,434,676 | HKD | 28.590 | 2,401,823,363 | 2023-05-30 | 0.014 |
| 41 | 2023-05-29 | 490,000 | 13,922,000 | HKD | 28.412 | 2,401,823,363 | 2023-05-29 | 0.020 |
| 42 | 2023-05-25 | 768,000 | 22,674,080 | HKD | 29.524 | 2,401,823,363 | 2023-05-25 | 0.032 |
| 43 | 2023-05-24 | 320,000 | 9,823,000 | HKD | 30.697 | 2,401,823,363 | 2023-05-24 | 0.013 |
| 44 | 2023-05-23 | 312,000 | 9,879,750 | HKD | 31.666 | 2,401,823,363 | 2023-05-23 | 0.013 |
| 45 | 2023-04-25 | 290,000 | 9,515,550 | HKD | 32.812 | 2,401,823,363 | 2023-04-25 | 0.012 |
| 46 | 2023-04-21 | 288,000 | 9,967,400 | HKD | 34.609 | 2,401,823,363 | 2023-04-21 | 0.012 |
| 47 | 2023-04-12 | 1,371,000 | 49,808,499 | HKD | 36.330 | 2,401,823,363 | 2023-04-12 | 0.057 |
| 48 | 2023-04-11 | 1,178,000 | 44,610,901 | HKD | 37.870 | 2,401,823,363 | 2023-04-11 | 0.049 |
| 49 | 2023-04-06 | 450,000 | 16,614,650 | HKD | 36.921 | 2,401,823,363 | 2023-04-06 | 0.019 |
| 50 | 2023-04-04 | 640,000 | 23,799,100 | HKD | 37.186 | 2,401,823,363 | 2023-04-04 | 0.027 |
| 51 | 2023-04-03 | 278,000 | 10,617,100 | HKD | 38.191 | 2,401,823,363 | 2023-04-03 | 0.012 |
| 52 | 2023-03-30 | 265,500 | 9,956,200 | HKD | 37.500 | 2,401,823,363 | 2023-03-30 | 0.011 |
| 53 | 2023-03-29 | 740,000 | 27,598,550 | HKD | 37.295 | 2,401,823,363 | 2023-03-29 | 0.031 |
| 54 | 2023-03-27 | 352,000 | 12,934,600 | HKD | 36.746 | 2,403,296,863 | 2023-03-27 | 0.015 |
| 55 | 2022-12-30 | 480,000 | 19,451,501 | HKD | 40.524 | 2,413,557,863 | 2022-12-28 | 0.020 |
| 56 | 2022-12-28 | 457,000 | 18,058,850 | HKD | 39.516 | 2,413,557,863 | 2022-12-28 | 0.019 |
| 57 | 2022-12-21 | 366,500 | 14,652,075 | HKD | 39.978 | 2,413,557,863 | 2022-12-21 | 0.015 |
| 58 | 2022-12-20 | 170,000 | 6,780,201 | HKD | 39.884 | 2,413,557,863 | 2022-12-20 | 0.007 |
| 59 | 2022-12-13 | 454,000 | 18,382,253 | HKD | 40.490 | 2,413,557,863 | 2022-12-13 | 0.019 |
| 60 | 2022-11-28 | 211,500 | 7,408,975 | HKD | 35.031 | 2,413,557,863 | 2022-11-28 | 0.009 |
| 61 | 2022-10-31 | 784,000 | 23,346,475 | HKD | 29.779 | 2,413,557,863 | 2022-10-31 | 0.032 |
| 62 | 2022-10-28 | 1,176,000 | 36,830,525 | HKD | 31.318 | 2,413,557,863 | 2022-10-28 | 0.049 |
| 63 | 2022-10-24 | 746,500 | 24,367,076 | HKD | 32.642 | 2,413,557,863 | 2022-10-24 | 0.031 |
| 64 | 2022-10-14 | 278,000 | 9,148,800 | HKD | 32.909 | 2,413,557,863 | 2022-10-14 | 0.012 |
| 65 | 2022-10-12 | 478,500 | 14,406,050 | HKD | 30.107 | 2,413,557,863 | 2022-10-12 | 0.020 |
| 66 | 2022-10-03 | 332,000 | 10,273,400 | HKD | 30.944 | 2,413,557,863 | 2022-09-30 | 0.014 |
| 67 | 2022-09-30 | 455,000 | 14,294,350 | HKD | 31.416 | 2,413,557,863 | 2022-09-30 | 0.019 |
| 68 | 2022-09-29 | 329,500 | 10,419,250 | HKD | 31.621 | 2,413,557,863 | 2022-09-29 | 0.014 |
| 69 | 2022-09-26 | 174,000 | 5,517,175 | HKD | 31.708 | 2,413,557,863 | 2022-09-26 | 0.007 |
| 70 | 2022-09-21 | 380,000 | 12,509,500 | HKD | 32.920 | 2,413,557,863 | 2022-09-21 | 0.016 |
| 71 | 2022-09-19 | 353,000 | 11,544,450 | HKD | 32.704 | 2,413,557,863 | 2022-09-19 | 0.015 |
| 72 | 2022-09-14 | 302,500 | 10,532,000 | HKD | 34.817 | 2,413,557,863 | 2022-09-14 | 0.013 |
| 73 | 2022-09-09 | 328,000 | 11,796,700 | HKD | 35.966 | 2,413,557,863 | 2022-09-09 | 0.014 |
| 74 | 2022-09-08 | 341,000 | 11,662,350 | HKD | 34.200 | 2,413,557,863 | 2022-09-08 | 0.014 |
| 75 | 2022-09-07 | 331,000 | 11,412,100 | HKD | 34.478 | 2,413,557,863 | 2022-09-07 | 0.014 |
| 76 | 2022-09-06 | 602,000 | 20,362,750 | HKD | 33.825 | 2,413,557,863 | 2022-09-06 | 0.025 |
| 77 | 2022-09-05 | 629,000 | 22,169,650 | HKD | 35.246 | 2,413,557,863 | 2022-09-05 | 0.026 |
| 78 | 2022-09-02 | 426,500 | 15,478,050 | HKD | 36.291 | 2,413,557,863 | 2022-09-02 | 0.018 |
| 79 | 2022-09-01 | 870,000 | 31,215,900 | HKD | 35.880 | 2,413,557,863 | 2022-09-01 | 0.036 |
| 80 | 2022-08-31 | 279,000 | 10,329,050 | HKD | 37.022 | 2,413,557,863 | 2022-08-31 | 0.012 |
| 81 | 2022-05-13 | 392,000 | 19,611,300 | HKD | 50.029 | 2,415,040,863 | 2022-05-13 | 0.016 |
| 82 | 2022-05-12 | 184,000 | 9,236,250 | HKD | 50.197 | 2,415,040,863 | 2022-05-12 | 0.008 |
| 83 | 2022-05-11 | 290,000 | 14,512,000 | HKD | 50.041 | 2,415,040,863 | 2022-05-11 | 0.012 |
| 84 | 2022-05-10 | 617,000 | 30,235,226 | HKD | 49.004 | 2,415,040,863 | 2022-05-10 | 0.026 |
| 85 | 2021-01-26 | 200,000 | 9,570,500 | HKD | 47.853 | 2,281,860,146 | 2020-12-31 | 0.009 |
| 86 | 2014-12-12 | 251,000 | 1,759,910 | HKD | 7.012 | 2,147,041,457 | 2014-11-30 | 0.012 |
| 87 | 2014-12-11 | 74,000 | 521,540 | HKD | 7.048 | 2,147,041,457 | 2014-11-30 | 0.003 |
| 88 | 2014-12-10 | 209,500 | 1,460,165 | HKD | 6.970 | 2,147,041,457 | 2014-11-30 | 0.010 |
| Total | 48,781,500 | 1,175,059,765 | HKD | 24.088 | 2,147,041,457 | 2014-11-30 | 2.272 |
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