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00881 ZHONGSHENG HLDG
RT Nominal up12.300 +0.400 (+3.361%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
17/09/2024Ordinary Shares756,500HKD 6,794,235HKD 9.046HKD 8.85018,674,5000.780
16/09/2024Ordinary Shares889,000HKD 7,938,820HKD 9.020HKD 8.80017,918,0000.750
04/09/2024Ordinary Shares601,000HKD 5,574,675HKD 9.320HKD 9.22017,029,0000.710
26/07/2024Ordinary Shares776,500HKD 9,727,690HKD 12.600HKD 12.38016,428,0000.690
25/07/2024Ordinary Shares915,000HKD 11,332,470HKD 12.578HKD 12.21715,651,5000.660
24/07/2024Ordinary Shares1,449,500HKD 17,875,080HKD 12.400HKD 12.10614,736,5000.620
19/07/2024Ordinary Shares780,000HKD 9,826,900HKD 12.680HKD 12.54013,287,0000.560
18/07/2024Ordinary Shares804,000HKD 10,228,800HKD 12.860HKD 12.40012,507,0000.520
16/07/2024Ordinary Shares122,000HKD 1,575,630HKD 12.940HKD 12.86011,703,0000.490
09/07/2024Ordinary Shares415,500HKD 4,755,410HKD 11.500HKD 11.36011,581,0000.490
08/07/2024Ordinary Shares811,000HKD 8,866,760HKD 11.000HKD 10.88011,165,5000.470
05/07/2024Ordinary Shares855,000HKD 9,121,200HKD 10.755HKD 10.54010,354,5000.430
04/07/2024Ordinary Shares1,500,000HKD 16,541,280HKD 11.120HKD 10.9809,499,5000.400
03/07/2024Ordinary Shares80,000HKD 880,600HKD 11.120HKD 11.1207,999,5000.340
02/07/2024Ordinary Shares2,036,500HKD 22,744,650HKD 11.300HKD 11.0607,919,5000.330
28/06/2024Ordinary Shares859,000HKD 9,816,310HKD 11.480HKD 11.3205,883,0000.250
27/06/2024Ordinary Shares2,000,000HKD 22,254,800HKD 11.200HKD 11.0405,024,0000.210
26/06/2024Ordinary Shares1,000,000HKD 11,328,480HKD 11.380HKD 11.2003,024,0000.130
25/06/2024Ordinary Shares824,000HKD 10,214,240HKD 12.400HKD 12.2602,024,0000.080
24/06/2024Ordinary Shares1,200,000HKD 14,760,000HKD 12.300HKD 12.3001,200,0000.050
03/10/2023Ordinary Shares500,000HKD 10,108,272HKD 20.300HKD 20.0737,782,5000.320
25/09/2023Ordinary Shares600,000HKD 12,505,426HKD 21.050HKD 20.7507,282,5000.300
21/09/2023Ordinary Shares1,000,000HKD 21,214,900HKD 21.400HKD 21.1006,682,5000.280
20/09/2023Ordinary Shares500,000HKD 10,842,025HKD 21.850HKD 21.6005,682,5000.240
19/09/2023Ordinary Shares1,000,000HKD 21,712,050HKD 21.900HKD 21.4005,182,5000.220
18/09/2023Ordinary Shares300,000HKD 6,580,500HKD 21.950HKD 21.9004,182,5000.170
14/09/2023Ordinary Shares300,000HKD 6,840,323HKD 22.896HKD 22.7503,882,5000.160
13/09/2023Ordinary Shares300,000HKD 6,840,876HKD 22.850HKD 22.7503,582,5000.150
12/09/2023Ordinary Shares300,000HKD 6,879,926HKD 22.950HKD 22.8503,282,5000.140
11/09/2023Ordinary Shares300,000HKD 6,807,550HKD 22.750HKD 22.6002,982,5000.120
07/09/2023Ordinary Shares300,000HKD 6,901,950HKD 23.098HKD 22.9502,682,5000.110
21/07/2023Ordinary Shares300,000HKD 8,291,825HKD 27.887HKD 27.4502,382,5000.100
20/07/2023Ordinary Shares300,000HKD 8,331,925HKD 27.800HKD 27.7322,082,5000.090
19/07/2023Ordinary Shares300,000HKD 8,065,674HKD 26.973HKD 26.7701,782,5000.070
18/07/2023Ordinary Shares450,000HKD 12,151,585HKD 27.218HKD 26.7001,482,5000.060
14/07/2023Ordinary Shares349,000HKD 9,764,275HKD 28.100HKD 27.9001,032,5000.040
13/07/2023Ordinary Shares342,000HKD 9,823,725HKD 28.834HKD 28.650683,5000.030
12/07/2023Ordinary Shares341,500HKD 9,885,350HKD 28.990HKD 28.870341,5000.010
07/06/2023Ordinary Shares300,000HKD 8,941,175HKD 31.350HKD 29.35020,107,0000.830
30/05/2023Ordinary Shares330,000HKD 9,434,676HKD 28.800HKD 28.25019,807,0000.820
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