Zensun Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-09-26 0.132 2025-09-24
2 2025-09-25 0.132 2025-09-23
3 2015-07-06 5,000 -20,000 0.00 403,141,997 20,750 4.150 2015-07-02
4 2015-06-30 25,000 10,000 0.01 403,141,997 117,500 4.700 2015-06-26
5 2015-06-29 15,000 -10,000 0.00 403,141,997 72,000 4.800 2015-06-25
6 2015-06-24 25,000 10,000 0.01 403,141,997 116,250 4.650 2015-06-22
7 2015-06-09 15,000 10,000 0.00 402,122,289 70,500 4.700 2015-06-05
8 2015-06-02 5,000 -10,000 0.00 402,122,289 24,500 4.900 2015-05-29
9 2015-05-29 15,000 -10,000 0.00 402,122,289 72,750 4.850 2015-05-27
10 2015-05-15 25,000 20,000 0.01 402,122,289 108,750 4.350 2015-05-13

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