Zhenro Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-09-24 | 0.136 | 2025-09-22 | |||||
| 2 | 2025-09-23 | 0.139 | 2025-09-19 | |||||
| 3 | 2025-09-22 | 0.133 | 2025-09-18 | |||||
| 4 | 2025-03-18 | 1,086,000 | -546,000 | 0.10 | 1,037,500,000 | 157,470 | 0.145 | 2025-03-14 |
| 5 | 2025-03-17 | 1,632,000 | -16,000 | 0.16 | 1,037,500,000 | 235,008 | 0.144 | 2025-03-13 |
| 6 | 2025-03-13 | 1,648,000 | -50,000 | 0.16 | 1,037,500,000 | 243,904 | 0.148 | 2025-03-11 |
| 7 | 2024-10-03 | 1,698,000 | 703,000 | 0.16 | 1,037,500,000 | 315,828 | 0.186 | 2024-09-30 |
| 8 | 2023-08-03 | 995,000 | -108,000 | 0.10 | 1,037,500,000 | 313,425 | 0.315 | 2023-08-01 |
| 9 | 2023-08-01 | 1,103,000 | 108,000 | 0.11 | 1,037,500,000 | 330,900 | 0.300 | 2023-07-28 |
| 10 | 2022-12-23 | 995,000 | 10,000 | 0.10 | 1,037,500,000 | 577,100 | 0.580 | 2022-12-21 |
| 11 | 2022-12-15 | 985,000 | -300,000 | 0.09 | 1,037,500,000 | 659,950 | 0.670 | 2022-12-13 |
| 12 | 2022-12-13 | 1,285,000 | 50,000 | 0.12 | 1,037,500,000 | 1,015,150 | 0.790 | 2022-12-09 |
| 13 | 2022-12-09 | 1,235,000 | 180,000 | 0.12 | 1,037,500,000 | 864,500 | 0.700 | 2022-12-07 |
| 14 | 2022-07-26 | 1,055,000 | 20,000 | 0.10 | 1,037,500,000 | 759,600 | 0.720 | 2022-07-22 |
| 15 | 2022-06-09 | 1,035,000 | 562,000 | 0.10 | 1,037,500,000 | 765,900 | 0.740 | 2022-06-07 |
| 16 | 2022-04-11 | 473,000 | -100,000 | 0.05 | 1,037,500,000 | 520,300 | 1.100 | 2022-04-07 |
| 17 | 2022-04-08 | 573,000 | 100,000 | 0.06 | 1,037,500,000 | 613,110 | 1.070 | 2022-04-06 |
| 18 | 2022-04-01 | 473,000 | -30,000 | 0.05 | 1,037,500,000 | 449,350 | 0.950 | 2022-03-30 |
| 19 | 2022-03-29 | 503,000 | -37,000 | 0.05 | 1,037,500,000 | 472,820 | 0.940 | 2022-03-25 |
| 20 | 2022-03-18 | 540,000 | 7,000 | 0.05 | 1,037,500,000 | 545,400 | 1.010 | 2022-03-16 |
| 21 | 2022-03-14 | 533,000 | 7,000 | 0.05 | 1,037,500,000 | 618,280 | 1.160 | 2022-03-10 |
| 22 | 2022-03-11 | 526,000 | 23,000 | 0.05 | 1,037,500,000 | 594,380 | 1.130 | 2022-03-09 |
| 23 | 2022-02-25 | 503,000 | -20,000 | 0.05 | 1,037,500,000 | 679,050 | 1.350 | 2022-02-23 |
| 24 | 2022-02-23 | 523,000 | 2,000 | 0.05 | 1,037,500,000 | 690,360 | 1.320 | 2022-02-21 |
| 25 | 2022-02-21 | 521,000 | 35,000 | 0.05 | 1,037,500,000 | 713,770 | 1.370 | 2022-02-17 |
| 26 | 2022-02-18 | 486,000 | 146,000 | 0.05 | 1,037,500,000 | 675,540 | 1.390 | 2022-02-16 |
| 27 | 2022-02-17 | 340,000 | 207,000 | 0.03 | 1,037,500,000 | 445,400 | 1.310 | 2022-02-15 |
| 28 | 2022-02-16 | 133,000 | 25,000 | 0.01 | 1,037,500,000 | 198,170 | 1.490 | 2022-02-14 |
| 29 | 2022-02-15 | 108,000 | 45,000 | 0.01 | 1,037,500,000 | 186,840 | 1.730 | 2022-02-11 |
| 30 | 2021-08-10 | 63,000 | -10,000 | 0.01 | 1,037,500,000 | 301,770 | 4.790 | 2021-08-06 |
| 31 | 2021-07-08 | 73,000 | -140,000 | 0.01 | 1,037,500,000 | 369,380 | 5.060 | 2021-07-06 |
| 32 | 2021-07-07 | 213,000 | -115,000 | 0.02 | 1,037,500,000 | 1,071,390 | 5.030 | 2021-07-05 |
| 33 | 2021-07-05 | 328,000 | -80,000 | 0.03 | 1,037,500,000 | 1,722,000 | 5.250 | 2021-06-30 |
| 34 | 2021-06-30 | 408,000 | 11,000 | 0.04 | 1,037,500,000 | 2,040,000 | 5.000 | 2021-06-28 |
| 35 | 2021-06-29 | 397,000 | -33,000 | 0.04 | 1,037,500,000 | 1,973,090 | 4.970 | 2021-06-25 |
| 36 | 2021-06-28 | 430,000 | -12,000 | 0.04 | 1,037,500,000 | 2,197,300 | 5.110 | 2021-06-24 |
| 37 | 2021-06-25 | 442,000 | -14,000 | 0.04 | 1,037,500,000 | 2,232,100 | 5.050 | 2021-06-23 |
| 38 | 2021-06-24 | 456,000 | -14,000 | 0.04 | 1,037,500,000 | 2,234,400 | 4.900 | 2021-06-22 |
| 39 | 2021-06-22 | 470,000 | 148,000 | 0.05 | 1,037,500,000 | 2,256,000 | 4.800 | 2021-06-18 |
| 40 | 2021-06-18 | 322,000 | 209,000 | 0.03 | 1,037,500,000 | 1,513,400 | 4.700 | 2021-06-16 |
| 41 | 2021-06-08 | 113,000 | 50,000 | 0.01 | 1,037,500,000 | 546,920 | 4.840 | 2021-06-04 |
| 42 | 2021-05-10 | 63,000 | -2,000 | 0.01 | 1,037,500,000 | 325,080 | 5.160 | 2021-05-06 |
| 43 | 2021-05-04 | 65,000 | -22,000 | 0.01 | 1,037,500,000 | 351,000 | 5.400 | 2021-04-30 |
| 44 | 2021-04-19 | 87,000 | -10,000 | 0.01 | 1,037,500,000 | 426,300 | 4.900 | 2021-04-15 |
| 45 | 2021-04-08 | 97,000 | 10,000 | 0.01 | 1,037,500,000 | 509,250 | 5.250 | 2021-04-01 |
| 46 | 2021-04-07 | 87,000 | -20,000 | 0.01 | 1,037,500,000 | 458,490 | 5.270 | 2021-03-31 |
| 47 | 2021-04-01 | 107,000 | -30,000 | 0.01 | 1,037,500,000 | 551,050 | 5.150 | 2021-03-30 |
| 48 | 2021-03-31 | 137,000 | -20,000 | 0.01 | 1,037,500,000 | 683,630 | 4.990 | 2021-03-29 |
| 49 | 2021-03-30 | 157,000 | -30,000 | 0.02 | 1,037,500,000 | 781,860 | 4.980 | 2021-03-26 |
| 50 | 2021-03-29 | 187,000 | -10,000 | 0.02 | 1,037,500,000 | 910,690 | 4.870 | 2021-03-25 |
| 51 | 2021-03-24 | 197,000 | -60,000 | 0.02 | 1,037,500,000 | 963,330 | 4.890 | 2021-03-22 |
| 52 | 2021-03-22 | 257,000 | 10,000 | 0.02 | 1,037,500,000 | 1,243,880 | 4.840 | 2021-03-18 |
| 53 | 2021-03-19 | 247,000 | 80,000 | 0.02 | 1,037,500,000 | 1,180,660 | 4.780 | 2021-03-17 |
| 54 | 2021-03-18 | 167,000 | -20,000 | 0.02 | 1,037,500,000 | 774,880 | 4.640 | 2021-03-16 |
| 55 | 2021-03-16 | 187,000 | -40,000 | 0.02 | 1,037,500,000 | 850,850 | 4.550 | 2021-03-12 |
| 56 | 2021-03-02 | 227,000 | -20,000 | 0.02 | 1,037,500,000 | 939,780 | 4.140 | 2021-02-26 |
| 57 | 2021-03-01 | 247,000 | 20,000 | 0.02 | 1,037,500,000 | 1,029,990 | 4.170 | 2021-02-25 |
| 58 | 2021-02-23 | 227,000 | -15,000 | 0.02 | 1,037,500,000 | 982,910 | 4.330 | 2021-02-19 |
| 59 | 2021-02-22 | 242,000 | -41,000 | 0.02 | 1,037,500,000 | 1,035,760 | 4.280 | 2021-02-18 |
| 60 | 2021-02-19 | 283,000 | -12,000 | 0.03 | 1,037,500,000 | 1,225,390 | 4.330 | 2021-02-17 |
| 61 | 2021-02-10 | 295,000 | 20,000 | 0.03 | 1,037,500,000 | 1,295,050 | 4.390 | 2021-02-08 |
| 62 | 2021-02-05 | 275,000 | -140,000 | 0.03 | 1,037,500,000 | 1,262,250 | 4.590 | 2021-02-03 |
| 63 | 2021-02-04 | 415,000 | -172,000 | 0.04 | 1,037,500,000 | 1,817,700 | 4.380 | 2021-02-02 |
| 64 | 2021-01-29 | 587,000 | -30,000 | 0.06 | 1,037,500,000 | 2,424,310 | 4.130 | 2021-01-27 |
| 65 | 2021-01-28 | 617,000 | -10,000 | 0.06 | 1,037,500,000 | 2,609,910 | 4.230 | 2021-01-26 |
| 66 | 2021-01-27 | 627,000 | -10,000 | 0.06 | 1,037,500,000 | 2,652,210 | 4.230 | 2021-01-25 |
| 67 | 2021-01-26 | 637,000 | -20,000 | 0.06 | 1,037,500,000 | 2,420,600 | 3.800 | 2021-01-22 |
| 68 | 2021-01-21 | 657,000 | 70,000 | 0.06 | 1,037,500,000 | 2,483,460 | 3.780 | 2021-01-19 |
| 69 | 2021-01-14 | 587,000 | 10,000 | 0.06 | 1,037,500,000 | 2,171,900 | 3.700 | 2021-01-12 |
| 70 | 2021-01-13 | 577,000 | 72,000 | 0.06 | 1,037,500,000 | 2,117,590 | 3.670 | 2021-01-11 |
| 71 | 2021-01-12 | 505,000 | 60,000 | 0.05 | 1,037,500,000 | 1,858,400 | 3.680 | 2021-01-08 |
| 72 | 2021-01-11 | 445,000 | 20,000 | 0.04 | 1,037,500,000 | 1,695,450 | 3.810 | 2021-01-07 |
| 73 | 2021-01-08 | 425,000 | 88,000 | 0.04 | 1,037,500,000 | 1,700,000 | 4.000 | 2021-01-06 |
| 74 | 2020-12-23 | 337,000 | 10,000 | 0.03 | 1,037,500,000 | 1,341,260 | 3.980 | 2020-12-21 |
| 75 | 2020-11-27 | 327,000 | 30,000 | 0.03 | 1,037,500,000 | 1,451,880 | 4.440 | 2020-11-25 |
| 76 | 2020-11-25 | 297,000 | 80,000 | 0.03 | 1,037,500,000 | 1,336,500 | 4.500 | 2020-11-23 |
| 77 | 2020-10-22 | 217,000 | 50,000 | 0.02 | 1,037,500,000 | 1,067,640 | 4.920 | 2020-10-20 |
| 78 | 2020-10-20 | 167,000 | -10,000 | 0.02 | 1,037,500,000 | 848,360 | 5.080 | 2020-10-16 |
| 79 | 2020-10-19 | 177,000 | 10,000 | 0.02 | 1,037,500,000 | 885,000 | 5.000 | 2020-10-15 |
| 80 | 2020-10-14 | 167,000 | -104,000 | 0.02 | 1,037,500,000 | 891,780 | 5.340 | 2020-10-09 |
| 81 | 2020-10-06 | 271,000 | 35,000 | 0.03 | 1,037,500,000 | 1,379,390 | 5.090 | 2020-09-30 |
| 82 | 2020-09-25 | 236,000 | -14,000 | 0.02 | 1,037,500,000 | 1,250,800 | 5.300 | 2020-09-23 |
| 83 | 2020-09-15 | 250,000 | -60,000 | 0.02 | 1,037,500,000 | 1,430,000 | 5.720 | 2020-09-11 |
| 84 | 2020-09-10 | 310,000 | -4,000 | 0.03 | 1,037,500,000 | 1,763,900 | 5.690 | 2020-09-08 |
| 85 | 2020-09-09 | 314,000 | 5,000 | 0.03 | 1,037,500,000 | 1,858,880 | 5.920 | 2020-09-07 |
| 86 | 2020-09-04 | 309,000 | 58,000 | 0.03 | 1,037,500,000 | 1,931,250 | 6.250 | 2020-09-02 |
| 87 | 2020-09-03 | 251,000 | -30,000 | 0.02 | 1,037,500,000 | 1,596,360 | 6.360 | 2020-09-01 |
| 88 | 2020-08-31 | 281,000 | 4,000 | 0.03 | 1,037,500,000 | 1,806,830 | 6.430 | 2020-08-27 |
| 89 | 2020-08-27 | 277,000 | -10,000 | 0.03 | 1,037,500,000 | 1,753,410 | 6.330 | 2020-08-25 |
| 90 | 2020-08-26 | 287,000 | 2,000 | 0.03 | 1,037,500,000 | 1,859,760 | 6.480 | 2020-08-24 |
| 91 | 2020-08-25 | 285,000 | 12,000 | 0.03 | 1,037,500,000 | 1,900,950 | 6.670 | 2020-08-21 |
| 92 | 2020-08-24 | 273,000 | 5,000 | 0.03 | 1,037,500,000 | 1,848,210 | 6.770 | 2020-08-20 |
| 93 | 2020-08-20 | 268,000 | 5,000 | 0.03 | 1,037,500,000 | 1,809,000 | 6.750 | 2020-08-18 |
| 94 | 2020-08-17 | 263,000 | 2,000 | 0.03 | 1,037,500,000 | 1,741,060 | 6.620 | 2020-08-13 |
| 95 | 2020-08-14 | 261,000 | -6,000 | 0.03 | 1,037,500,000 | 1,665,180 | 6.380 | 2020-08-12 |
| 96 | 2020-08-13 | 267,000 | -3,000 | 0.03 | 1,037,500,000 | 1,767,540 | 6.620 | 2020-08-11 |
| 97 | 2020-08-12 | 270,000 | 10,000 | 0.03 | 1,037,500,000 | 1,854,900 | 6.870 | 2020-08-10 |
| 98 | 2020-08-11 | 260,000 | -2,000 | 0.03 | 1,037,500,000 | 1,840,800 | 7.080 | 2020-08-07 |
| 99 | 2020-08-10 | 262,000 | 88,000 | 0.03 | 1,037,500,000 | 1,847,100 | 7.050 | 2020-08-06 |
| 100 | 2020-08-07 | 174,000 | 5,000 | 0.02 | 1,037,500,000 | 1,160,580 | 6.670 | 2020-08-05 |
| 101 | 2020-08-05 | 169,000 | -8,000 | 0.02 | 1,037,500,000 | 1,137,370 | 6.730 | 2020-08-03 |
| 102 | 2020-08-04 | 177,000 | -22,000 | 0.02 | 1,037,500,000 | 1,159,350 | 6.550 | 2020-07-31 |
| 103 | 2020-08-03 | 199,000 | -28,000 | 0.02 | 1,037,500,000 | 1,277,580 | 6.420 | 2020-07-30 |
| 104 | 2020-07-31 | 227,000 | 39,000 | 0.02 | 1,037,500,000 | 1,482,310 | 6.530 | 2020-07-29 |
| 105 | 2020-07-30 | 188,000 | 19,000 | 0.02 | 1,000,000,000 | 1,156,200 | 6.150 | 2020-07-28 |
| 106 | 2020-07-29 | 169,000 | 1,000 | 0.02 | 1,000,000,000 | 929,500 | 5.500 | 2020-07-27 |
| 107 | 2020-07-28 | 168,000 | -3,000 | 0.02 | 1,000,000,000 | 927,360 | 5.520 | 2020-07-24 |
| 108 | 2020-07-27 | 171,000 | 12,000 | 0.02 | 1,000,000,000 | 959,310 | 5.610 | 2020-07-23 |
| 109 | 2020-07-24 | 159,000 | 4,000 | 0.02 | 1,000,000,000 | 861,780 | 5.420 | 2020-07-22 |
| 110 | 2020-07-23 | 155,000 | 2,000 | 0.02 | 1,000,000,000 | 844,750 | 5.450 | 2020-07-21 |
| 111 | 2020-07-22 | 153,000 | -13,000 | 0.02 | 1,000,000,000 | 826,200 | 5.400 | 2020-07-20 |
| 112 | 2020-07-21 | 166,000 | -115,000 | 0.02 | 1,000,000,000 | 883,120 | 5.320 | 2020-07-17 |
| 113 | 2020-07-20 | 281,000 | 8,000 | 0.03 | 1,000,000,000 | 1,444,340 | 5.140 | 2020-07-16 |
| 114 | 2020-07-17 | 273,000 | -10,000 | 0.03 | 1,000,000,000 | 1,474,200 | 5.400 | 2020-07-15 |
| 115 | 2020-07-15 | 283,000 | -27,000 | 0.03 | 1,000,000,000 | 1,584,800 | 5.600 | 2020-07-13 |
| 116 | 2020-07-14 | 310,000 | 0.03 | 1,000,000,000 | 1,736,000 | 5.600 | 2020-07-10 | |
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