Zhongshen Jianye Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2025-09-24 | 196,000 | -16,000 | 0.03 | 741,312,000 | 125,440 | 0.640 | 2025-09-22 |
| 5 | 2025-09-23 | 212,000 | -72,000 | 0.03 | 741,312,000 | 142,040 | 0.670 | 2025-09-19 |
| 6 | 2025-09-12 | 284,000 | -80,000 | 0.04 | 741,312,000 | 117,860 | 0.415 | 2025-09-10 |
| 7 | 2025-09-11 | 364,000 | 48,000 | 0.05 | 741,312,000 | 151,060 | 0.415 | 2025-09-09 |
| 8 | 2025-09-10 | 316,000 | -124,000 | 0.04 | 741,312,000 | 142,200 | 0.450 | 2025-09-08 |
| 9 | 2025-09-09 | 440,000 | -1,080,000 | 0.06 | 741,312,000 | 242,000 | 0.550 | 2025-09-05 |
| 10 | 2025-09-08 | 1,520,000 | 1,320,000 | 0.21 | 741,312,000 | 3,024,800 | 1.990 | 2025-09-04 |
| 11 | 2025-09-04 | 200,000 | 200,000 | 0.03 | 741,312,000 | 342,000 | 1.710 | 2025-09-02 |
| 12 | 2024-05-22 | 0 | -72,000 | 0.00 | 514,800,000 | 0 | 0.800 | 2024-05-20 |
| 13 | 2024-03-14 | 72,000 | -20,000 | 0.01 | 514,800,000 | 68,400 | 0.950 | 2024-03-12 |
| 14 | 2024-03-13 | 92,000 | 20,000 | 0.02 | 514,800,000 | 78,200 | 0.850 | 2024-03-11 |
| 15 | 2024-03-05 | 72,000 | 20,000 | 0.01 | 514,800,000 | 72,000 | 1.000 | 2024-03-01 |
| 16 | 2024-02-16 | 52,000 | 12,000 | 0.01 | 514,800,000 | 53,040 | 1.020 | 2024-02-14 |
| 17 | 2024-02-07 | 40,000 | 12,000 | 0.01 | 514,800,000 | 55,200 | 1.380 | 2024-02-05 |
| 18 | 2024-01-30 | 28,000 | 12,000 | 0.01 | 514,800,000 | 32,760 | 1.170 | 2024-01-26 |
| 19 | 2024-01-29 | 16,000 | 16,000 | 0.00 | 514,800,000 | 18,720 | 1.170 | 2024-01-25 |
| 20 | 2024-01-17 | 0 | -24,000 | 0.00 | 514,800,000 | 0 | 1.030 | 2024-01-15 |
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