Zhongshen Jianye Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 2025-10-08 | 0.570 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.570 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 0.570 | 2025-09-30 | |||||
| 4 | 2025-09-30 | 1,392,000 | 24,000 | 0.19 | 741,312,000 | 807,360 | 0.580 | 2025-09-26 |
| 5 | 2025-09-26 | 1,368,000 | 72,000 | 0.18 | 741,312,000 | 779,760 | 0.570 | 2025-09-24 |
| 6 | 2025-09-25 | 1,296,000 | -20,000 | 0.17 | 741,312,000 | 790,560 | 0.610 | 2025-09-23 |
| 7 | 2025-09-24 | 1,316,000 | -80,000 | 0.18 | 741,312,000 | 842,240 | 0.640 | 2025-09-22 |
| 8 | 2025-09-23 | 1,396,000 | -80,000 | 0.19 | 741,312,000 | 935,320 | 0.670 | 2025-09-19 |
| 9 | 2025-09-22 | 1,476,000 | 8,000 | 0.20 | 741,312,000 | 811,800 | 0.550 | 2025-09-18 |
| 10 | 2025-09-19 | 1,468,000 | -348,000 | 0.20 | 741,312,000 | 660,600 | 0.450 | 2025-09-17 |
| 11 | 2025-09-18 | 1,816,000 | 208,000 | 0.24 | 741,312,000 | 744,560 | 0.410 | 2025-09-16 |
| 12 | 2025-09-17 | 1,608,000 | 100,000 | 0.22 | 741,312,000 | 683,400 | 0.425 | 2025-09-15 |
| 13 | 2025-09-16 | 1,508,000 | -140,000 | 0.20 | 741,312,000 | 663,520 | 0.440 | 2025-09-12 |
| 14 | 2025-09-15 | 1,648,000 | -160,000 | 0.22 | 741,312,000 | 749,840 | 0.455 | 2025-09-11 |
| 15 | 2025-09-12 | 1,808,000 | 104,000 | 0.24 | 741,312,000 | 750,320 | 0.415 | 2025-09-10 |
| 16 | 2025-09-11 | 1,704,000 | 120,000 | 0.23 | 741,312,000 | 707,160 | 0.415 | 2025-09-09 |
| 17 | 2025-09-10 | 1,584,000 | -188,000 | 0.21 | 741,312,000 | 712,800 | 0.450 | 2025-09-08 |
| 18 | 2025-09-09 | 1,772,000 | 48,000 | 0.24 | 741,312,000 | 974,600 | 0.550 | 2025-09-05 |
| 19 | 2025-09-08 | 1,724,000 | 700,000 | 0.23 | 741,312,000 | 3,430,760 | 1.990 | 2025-09-04 |
| 20 | 2025-09-05 | 1,024,000 | 1,016,000 | 0.14 | 741,312,000 | 1,914,880 | 1.870 | 2025-09-03 |
| 21 | 2025-08-27 | 8,000 | 4,000 | 0.00 | 741,312,000 | 9,520 | 1.190 | 2025-08-25 |
| 22 | 2025-08-08 | 4,000 | -4,000 | 0.00 | 741,312,000 | 5,280 | 1.320 | 2025-08-06 |
| 23 | 2025-07-28 | 8,000 | 4,000 | 0.00 | 741,312,000 | 12,560 | 1.570 | 2025-07-24 |
| 24 | 2025-07-23 | 4,000 | 4,000 | 0.00 | 741,312,000 | 7,120 | 1.780 | 2025-07-21 |
| 25 | 2025-07-14 | 0 | -592,000 | 0.00 | 617,760,000 | 0 | 1.600 | 2025-07-10 |
| 26 | 2025-07-11 | 592,000 | -8,000 | 0.10 | 617,760,000 | 1,065,600 | 1.800 | 2025-07-09 |
| 27 | 2025-07-10 | 600,000 | -8,000 | 0.10 | 617,760,000 | 846,000 | 1.410 | 2025-07-08 |
| 28 | 2025-07-09 | 608,000 | 384,000 | 0.10 | 617,760,000 | 820,800 | 1.350 | 2025-07-07 |
| 29 | 2025-07-07 | 224,000 | 16,000 | 0.04 | 617,760,000 | 183,680 | 0.820 | 2025-07-03 |
| 30 | 2025-05-21 | 208,000 | 8,000 | 0.03 | 617,760,000 | 153,920 | 0.740 | 2025-05-19 |
| 31 | 2025-04-11 | 200,000 | -12,000 | 0.03 | 617,760,000 | 152,000 | 0.760 | 2025-04-09 |
| 32 | 2025-03-11 | 212,000 | 112,000 | 0.03 | 617,760,000 | 243,800 | 1.150 | 2025-03-07 |
| 33 | 2025-03-07 | 100,000 | 88,000 | 0.02 | 617,760,000 | 118,000 | 1.180 | 2025-03-05 |
| 34 | 2025-03-06 | 12,000 | -8,000 | 0.00 | 617,760,000 | 14,760 | 1.230 | 2025-03-04 |
| 35 | 2025-03-03 | 20,000 | -420,000 | 0.00 | 617,760,000 | 21,600 | 1.080 | 2025-02-27 |
| 36 | 2025-02-28 | 440,000 | -20,000 | 0.07 | 617,760,000 | 462,000 | 1.050 | 2025-02-26 |
| 37 | 2025-02-25 | 460,000 | -12,000 | 0.07 | 617,760,000 | 529,000 | 1.150 | 2025-02-21 |
| 38 | 2025-02-20 | 472,000 | -20,000 | 0.08 | 617,760,000 | 590,000 | 1.250 | 2025-02-18 |
| 39 | 2025-02-19 | 492,000 | -4,000 | 0.08 | 617,760,000 | 585,480 | 1.190 | 2025-02-17 |
| 40 | 2025-02-18 | 496,000 | -12,000 | 0.08 | 617,760,000 | 555,520 | 1.120 | 2025-02-14 |
| 41 | 2025-02-17 | 508,000 | -20,000 | 0.08 | 617,760,000 | 533,400 | 1.050 | 2025-02-13 |
| 42 | 2025-02-13 | 528,000 | 8,000 | 0.09 | 617,760,000 | 522,720 | 0.990 | 2025-02-11 |
| 43 | 2025-02-12 | 520,000 | -8,000 | 0.08 | 617,760,000 | 530,400 | 1.020 | 2025-02-10 |
| 44 | 2025-02-11 | 528,000 | -20,000 | 0.09 | 617,760,000 | 464,640 | 0.880 | 2025-02-07 |
| 45 | 2025-02-10 | 548,000 | -20,000 | 0.09 | 617,760,000 | 482,240 | 0.880 | 2025-02-06 |
| 46 | 2025-01-22 | 568,000 | -16,000 | 0.11 | 514,800,000 | 505,520 | 0.890 | 2025-01-20 |
| 47 | 2025-01-20 | 584,000 | 16,000 | 0.11 | 514,800,000 | 438,000 | 0.750 | 2025-01-16 |
| 48 | 2025-01-16 | 568,000 | 28,000 | 0.11 | 514,800,000 | 380,560 | 0.670 | 2025-01-14 |
| 49 | 2025-01-15 | 540,000 | 20,000 | 0.10 | 514,800,000 | 356,400 | 0.660 | 2025-01-13 |
| 50 | 2025-01-08 | 520,000 | 32,000 | 0.10 | 514,800,000 | 306,800 | 0.590 | 2025-01-06 |
| 51 | 2024-10-09 | 488,000 | -4,000 | 0.09 | 514,800,000 | 302,560 | 0.620 | 2024-10-07 |
| 52 | 2024-10-08 | 492,000 | 4,000 | 0.10 | 514,800,000 | 285,360 | 0.580 | 2024-10-04 |
| 53 | 2024-10-03 | 488,000 | -4,000 | 0.09 | 514,800,000 | 307,440 | 0.630 | 2024-09-30 |
| 54 | 2024-07-22 | 492,000 | -244,000 | 0.10 | 514,800,000 | 506,760 | 1.030 | 2024-07-18 |
| 55 | 2024-07-19 | 736,000 | -108,000 | 0.14 | 514,800,000 | 728,640 | 0.990 | 2024-07-17 |
| 56 | 2024-06-19 | 844,000 | -4,000 | 0.16 | 514,800,000 | 717,400 | 0.850 | 2024-06-17 |
| 57 | 2024-06-14 | 848,000 | 16,000 | 0.16 | 514,800,000 | 822,560 | 0.970 | 2024-06-12 |
| 58 | 2024-05-28 | 832,000 | -140,000 | 0.16 | 514,800,000 | 715,520 | 0.860 | 2024-05-24 |
| 59 | 2024-05-23 | 972,000 | -4,000 | 0.19 | 514,800,000 | 826,200 | 0.850 | 2024-05-21 |
| 60 | 2024-05-10 | 976,000 | -100,000 | 0.19 | 514,800,000 | 790,560 | 0.810 | 2024-05-08 |
| 61 | 2024-04-30 | 1,076,000 | 40,000 | 0.21 | 514,800,000 | 1,076,000 | 1.000 | 2024-04-26 |
| 62 | 2024-04-29 | 1,036,000 | -40,000 | 0.20 | 514,800,000 | 1,015,280 | 0.980 | 2024-04-25 |
| 63 | 2024-04-18 | 1,076,000 | -24,000 | 0.21 | 514,800,000 | 796,240 | 0.740 | 2024-04-16 |
| 64 | 2024-03-25 | 1,100,000 | -144,000 | 0.21 | 514,800,000 | 946,000 | 0.860 | 2024-03-21 |
| 65 | 2024-03-12 | 1,244,000 | 488,000 | 0.24 | 514,800,000 | 1,119,600 | 0.900 | 2024-03-08 |
| 66 | 2024-03-08 | 756,000 | 4,000 | 0.15 | 514,800,000 | 756,000 | 1.000 | 2024-03-06 |
| 67 | 2024-02-29 | 752,000 | 8,000 | 0.15 | 514,800,000 | 849,760 | 1.130 | 2024-02-27 |
| 68 | 2024-02-28 | 744,000 | -4,000 | 0.14 | 514,800,000 | 885,360 | 1.190 | 2024-02-26 |
| 69 | 2024-02-27 | 748,000 | -4,000 | 0.15 | 514,800,000 | 920,040 | 1.230 | 2024-02-23 |
| 70 | 2024-02-26 | 752,000 | 24,000 | 0.15 | 514,800,000 | 909,920 | 1.210 | 2024-02-22 |
| 71 | 2024-02-23 | 728,000 | 236,000 | 0.14 | 514,800,000 | 888,160 | 1.220 | 2024-02-21 |
| 72 | 2024-02-22 | 492,000 | -8,000 | 0.10 | 514,800,000 | 590,400 | 1.200 | 2024-02-20 |
| 73 | 2024-02-20 | 500,000 | 8,000 | 0.10 | 514,800,000 | 570,000 | 1.140 | 2024-02-16 |
| 74 | 2024-02-19 | 492,000 | -28,000 | 0.10 | 514,800,000 | 575,640 | 1.170 | 2024-02-15 |
| 75 | 2024-02-16 | 520,000 | 32,000 | 0.10 | 514,800,000 | 530,400 | 1.020 | 2024-02-14 |
| 76 | 2024-02-14 | 488,000 | 64,000 | 0.09 | 514,800,000 | 566,080 | 1.160 | 2024-02-07 |
| 77 | 2024-02-07 | 424,000 | -4,000 | 0.08 | 514,800,000 | 585,120 | 1.380 | 2024-02-05 |
| 78 | 2024-02-06 | 428,000 | 4,000 | 0.08 | 514,800,000 | 607,760 | 1.420 | 2024-02-02 |
| 79 | 2024-02-05 | 424,000 | 40,000 | 0.08 | 514,800,000 | 568,160 | 1.340 | 2024-02-01 |
| 80 | 2024-02-02 | 384,000 | -20,000 | 0.07 | 514,800,000 | 480,000 | 1.250 | 2024-01-31 |
| 81 | 2024-02-01 | 404,000 | 20,000 | 0.08 | 514,800,000 | 492,880 | 1.220 | 2024-01-30 |
| 82 | 2024-01-30 | 384,000 | 52,000 | 0.07 | 514,800,000 | 449,280 | 1.170 | 2024-01-26 |
| 83 | 2024-01-29 | 332,000 | -64,000 | 0.06 | 514,800,000 | 388,440 | 1.170 | 2024-01-25 |
| 84 | 2024-01-26 | 396,000 | -296,000 | 0.08 | 514,800,000 | 487,080 | 1.230 | 2024-01-24 |
| 85 | 2024-01-25 | 692,000 | 212,000 | 0.13 | 514,800,000 | 788,880 | 1.140 | 2024-01-23 |
| 86 | 2024-01-24 | 480,000 | 4,000 | 0.09 | 514,800,000 | 513,600 | 1.070 | 2024-01-22 |
| 87 | 2024-01-23 | 476,000 | -12,000 | 0.09 | 514,800,000 | 495,040 | 1.040 | 2024-01-19 |
| 88 | 2024-01-22 | 488,000 | 292,000 | 0.09 | 514,800,000 | 517,280 | 1.060 | 2024-01-18 |
| 89 | 2024-01-19 | 196,000 | -344,000 | 0.04 | 514,800,000 | 199,920 | 1.020 | 2024-01-17 |
| 90 | 2024-01-18 | 540,000 | 32,000 | 0.10 | 514,800,000 | 567,000 | 1.050 | 2024-01-16 |
| 91 | 2024-01-17 | 508,000 | 52,000 | 0.10 | 514,800,000 | 523,240 | 1.030 | 2024-01-15 |
| 92 | 2024-01-16 | 456,000 | -8,000 | 0.09 | 514,800,000 | 424,080 | 0.930 | 2024-01-12 |
| 93 | 2024-01-15 | 464,000 | 304,000 | 0.09 | 514,800,000 | 375,840 | 0.810 | 2024-01-11 |
| 94 | 2024-01-12 | 160,000 | -56,000 | 0.03 | 514,800,000 | 137,600 | 0.860 | 2024-01-10 |
| 95 | 2024-01-11 | 216,000 | 0.04 | 514,800,000 | 155,520 | 0.720 | 2024-01-09 | |
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