Zhenro Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-09-23 | 0.139 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.133 | 2025-09-18 | |||||
| 3 | 2024-10-21 | 19,000 | -17,550,000 | 0.00 | 1,037,500,000 | 3,477 | 0.183 | 2024-10-17 |
| 4 | 2024-10-04 | 17,569,000 | -2,000,000 | 1.69 | 1,037,500,000 | 4,181,422 | 0.238 | 2024-10-02 |
| 5 | 2024-10-02 | 19,569,000 | -8,773,000 | 1.89 | 1,037,500,000 | 3,424,575 | 0.175 | 2024-09-27 |
| 6 | 2024-09-30 | 28,342,000 | -638,000 | 2.73 | 1,037,500,000 | 5,384,980 | 0.190 | 2024-09-26 |
| 7 | 2024-09-27 | 28,980,000 | -341,000 | 2.79 | 1,037,500,000 | 5,303,340 | 0.183 | 2024-09-25 |
| 8 | 2024-09-19 | 29,321,000 | 2,000,000 | 2.83 | 1,037,500,000 | 5,864,200 | 0.200 | 2024-09-16 |
| 9 | 2024-01-08 | 27,321,000 | -59,000 | 2.63 | 1,037,500,000 | 5,710,089 | 0.209 | 2024-01-04 |
| 10 | 2022-03-16 | 27,380,000 | -5,000 | 2.64 | 1,037,500,000 | 29,022,800 | 1.060 | 2022-03-14 |
| 11 | 2022-03-15 | 27,385,000 | 19,000 | 2.64 | 1,037,500,000 | 31,492,750 | 1.150 | 2022-03-11 |
| 12 | 2022-02-18 | 27,366,000 | 5,000 | 2.64 | 1,037,500,000 | 38,038,740 | 1.390 | 2022-02-16 |
| 13 | 2022-02-15 | 27,361,000 | 27,361,000 | 2.64 | 1,037,500,000 | 47,334,530 | 1.730 | 2022-02-11 |
| 14 | 2020-12-23 | 0 | -2,150,000 | 0.00 | 1,037,500,000 | 0 | 3.980 | 2020-12-21 |
| 15 | 2020-11-11 | 2,150,000 | -2,500,000 | 0.21 | 1,037,500,000 | 10,384,500 | 4.830 | 2020-11-09 |
| 16 | 2020-10-27 | 4,650,000 | 1,200,000 | 0.45 | 1,037,500,000 | 21,855,000 | 4.700 | 2020-10-22 |
| 17 | 2020-09-29 | 3,450,000 | 450,000 | 0.33 | 1,037,500,000 | 17,043,000 | 4.940 | 2020-09-25 |
| 18 | 2020-09-07 | 3,000,000 | -1,000,000 | 0.29 | 1,037,500,000 | 18,600,000 | 6.200 | 2020-09-03 |
| 19 | 2020-09-04 | 4,000,000 | 2,800,000 | 0.39 | 1,037,500,000 | 25,000,000 | 6.250 | 2020-09-02 |
| 20 | 2020-08-24 | 1,200,000 | 200,000 | 0.12 | 1,037,500,000 | 8,124,000 | 6.770 | 2020-08-20 |
| 21 | 2020-08-14 | 1,000,000 | -20,000 | 0.10 | 1,037,500,000 | 6,380,000 | 6.380 | 2020-08-12 |
| 22 | 2020-08-04 | 1,020,000 | 20,000 | 0.10 | 1,037,500,000 | 6,681,000 | 6.550 | 2020-07-31 |
| 23 | 2020-07-30 | 1,000,000 | 200,000 | 0.10 | 1,000,000,000 | 6,150,000 | 6.150 | 2020-07-28 |
| 24 | 2020-07-28 | 800,000 | 400,000 | 0.08 | 1,000,000,000 | 4,416,000 | 5.520 | 2020-07-24 |
| 25 | 2020-07-27 | 400,000 | 400,000 | 0.04 | 1,000,000,000 | 2,244,000 | 5.610 | 2020-07-23 |
| 26 | 2020-07-23 | 0 | -500,000 | 0.00 | 1,000,000,000 | 0 | 5.450 | 2020-07-21 |
| 27 | 2020-07-17 | 500,000 | 200,000 | 0.05 | 1,000,000,000 | 2,700,000 | 5.400 | 2020-07-15 |
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