Zhaobangji Lifestyle Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | 4,892,391,290 | -62,720,000 | 74 | 78.9732 | 6,195,000,000 | 2024-07-31 |
| 2 | 2024-04-12 | 4,955,111,290 | -14,960,000 | 77 | 79.9857 | 6,195,000,000 | 2024-03-31 |
| 3 | 2023-12-11 | 4,970,071,290 | -34,472,000 | 78 | 80.2271 | 6,195,000,000 | 2023-11-30 |
| 4 | 2023-12-08 | 5,004,543,290 | -12,792,000 | 78 | 80.7836 | 6,195,000,000 | 2023-11-30 |
| 5 | 2023-08-23 | 5,017,335,290 | -7,160,000 | 80 | 80.9901 | 6,195,000,000 | 2023-07-31 |
| 6 | 2023-08-16 | 5,024,495,290 | 24,000 | 79 | 81.1057 | 6,195,000,000 | 2023-07-31 |
| 7 | 2023-08-01 | 5,024,471,290 | -24,000 | 74 | 81.1053 | 6,195,000,000 | 2023-07-31 |
| 8 | 2022-12-14 | 5,024,495,290 | 40,000 | 79 | 81.1057 | 6,195,000,000 | 2022-11-30 |
| 9 | 2022-04-20 | 5,024,455,290 | -60 | 82 | 81.1050 | 6,195,000,000 | 2022-03-31 |
| 10 | 2021-12-23 | 5,024,455,350 | -302,640,000 | 85 | 81.1050 | 6,195,000,000 | 2021-11-30 |
| 11 | 2021-10-25 | 5,327,095,350 | -362,176,000 | 85 | 85.9902 | 6,195,000,000 | 2021-09-30 |
| 12 | 2020-08-18 | 5,689,271,350 | -8,000 | 79 | 91.8365 | 6,195,000,000 | 2020-07-31 |
| 13 | 2020-03-04 | 5,689,279,350 | 80,000 | 84 | 91.8366 | 6,195,000,000 | 2020-02-29 |
| 14 | 2020-02-12 | 5,689,199,350 | -720,000 | 77 | 91.8353 | 6,195,000,000 | 2020-01-31 |
| 15 | 2020-02-10 | 5,689,919,350 | 40,000 | 77 | 91.8470 | 6,195,000,000 | 2020-01-31 |
| 16 | 2019-12-27 | 5,689,879,350 | -60,000,000 | 81 | 91.8463 | 6,195,000,000 | 2019-11-30 |
| 17 | 2019-12-04 | 5,749,879,350 | 160,080,000 | 79 | 92.8148 | 6,195,000,000 | 2019-11-30 |
| 18 | 2019-11-22 | 5,589,799,350 | 2,240,000 | 82 | 90.2308 | 6,195,000,000 | 2019-10-31 |
| 19 | 2019-11-21 | 5,587,559,350 | -40,000 | 81 | 90.1947 | 6,195,000,000 | 2019-10-31 |
| 20 | 2019-11-18 | 5,587,599,350 | -40,000 | 81 | 90.1953 | 6,195,000,000 | 2019-10-31 |
| 21 | 2019-11-15 | 5,587,639,350 | -240,000 | 81 | 90.1960 | 6,195,000,000 | 2019-10-31 |
| 22 | 2019-11-14 | 5,587,879,350 | -440,000 | 81 | 90.1998 | 6,195,000,000 | 2019-10-31 |
| 23 | 2019-11-12 | 5,588,319,350 | -40,000 | 81 | 90.2069 | 6,195,000,000 | 2019-10-31 |
| 24 | 2019-11-11 | 5,588,359,350 | 40,000 | 82 | 90.2076 | 6,195,000,000 | 2019-10-31 |
| 25 | 2019-11-08 | 5,588,319,350 | -40,000 | 81 | 90.2069 | 6,195,000,000 | 2019-10-31 |
| 26 | 2019-11-07 | 5,588,359,350 | 400,000 | 81 | 90.2076 | 6,195,000,000 | 2019-10-31 |
| 27 | 2019-11-06 | 5,587,959,350 | -1,560,000 | 81 | 90.2011 | 6,195,000,000 | 2019-10-31 |
| 28 | 2019-11-05 | 5,589,519,350 | -160,000 | 81 | 90.2263 | 6,195,000,000 | 2019-10-31 |
| 29 | 2019-11-04 | 5,589,679,350 | -120,000 | 81 | 90.2289 | 6,195,000,000 | 2019-10-31 |
| 30 | 2019-10-18 | 5,589,799,350 | 4,471,839,480 | 79 | 90.2308 | 6,195,000,000 | 2019-10-17 |
| 31 | 2019-08-13 | 1,117,959,870 | -8,000 | 81 | 90.2308 | 1,239,000,000 | 2019-07-31 |
| 32 | 2019-04-11 | 1,117,967,870 | 8,000 | 85 | 90.2315 | 1,239,000,000 | 2019-03-31 |
| 33 | 2019-02-25 | 1,117,959,870 | 8,000 | 90 | 90.2308 | 1,239,000,000 | 2019-01-31 |
| 34 | 2019-01-25 | 1,117,951,870 | 288,000 | 89 | 90.2302 | 1,239,000,000 | 2018-12-31 |
| 35 | 2019-01-16 | 1,117,663,870 | 8,000 | 91 | 90.2069 | 1,239,000,000 | 2018-12-31 |
| 36 | 2018-12-31 | 1,117,655,870 | -30 | 92 | 90.2063 | 1,239,000,000 | 2018-12-31 |
| 37 | 2018-12-14 | 1,117,655,900 | -288,000 | 89 | 90.2063 | 1,239,000,000 | 2018-11-30 |
| 38 | 2018-12-12 | 1,117,943,900 | 8,000 | 91 | 90.2295 | 1,239,000,000 | 2018-11-30 |
| 39 | 2018-11-20 | 1,117,935,900 | -51,584,000 | 98 | 90.2289 | 1,239,000,000 | 2018-10-31 |
| 40 | 2018-11-15 | 1,169,519,900 | -22,560,000 | 97 | 94.3922 | 1,239,000,000 | 2018-10-31 |
| 41 | 2018-10-30 | 1,192,079,900 | -40,000 | 100 | 96.2131 | 1,239,000,000 | 2018-09-30 |
| 42 | 2018-10-29 | 1,192,119,900 | -32,016,000 | 100 | 96.2163 | 1,239,000,000 | 2018-09-30 |
| 43 | 2018-10-24 | 1,224,135,900 | -14,784,000 | 101 | 98.8003 | 1,239,000,000 | 2018-09-30 |
| 44 | 2018-10-18 | 1,238,919,900 | 8,000 | 104 | 99.9935 | 1,239,000,000 | 2018-09-30 |
| 45 | 2018-08-28 | 1,238,911,900 | -50 | 108 | 99.9929 | 1,239,000,000 | 2018-07-31 |
| 46 | 2018-05-23 | 1,238,911,950 | 8,000 | 117 | 99.9929 | 1,239,000,000 | 2018-04-30 |
| 47 | 2018-04-13 | 1,238,903,950 | 8,000 | 128 | 99.9922 | 1,239,000,000 | 2018-03-31 |
| 48 | 2018-04-06 | 1,238,895,950 | 8,000 | 127 | 99.9916 | 1,239,000,000 | 2018-03-31 |
| 49 | 2018-04-03 | 1,238,887,950 | 8,000 | 120 | 99.9910 | 1,239,000,000 | 2018-03-31 |
| 50 | 2018-03-28 | 1,238,879,950 | 8,000 | 132 | 99.9903 | 1,239,000,000 | 2018-02-28 |
| 51 | 2018-03-27 | 1,238,871,950 | 800 | 137 | 99.9897 | 1,239,000,000 | 2018-02-28 |
| 52 | 2018-03-26 | 1,238,871,150 | 8,000 | 144 | 99.9896 | 1,239,000,000 | 2018-02-28 |
| 53 | 2018-03-23 | 1,238,863,150 | 15,950 | 137 | 99.9890 | 1,239,000,000 | 2018-02-28 |
| 54 | 2018-03-21 | 1,238,847,200 | 8,000 | 134 | 99.9877 | 1,239,000,000 | 2018-02-28 |
| 55 | 2018-03-20 | 1,238,839,200 | 8,000 | 126 | 99.9870 | 1,239,000,000 | 2018-02-28 |
| 56 | 2018-03-16 | 1,238,831,200 | 8,000 | 129 | 99.9864 | 1,239,000,000 | 2018-02-28 |
| 57 | 2018-03-15 | 1,238,823,200 | 7,200 | 131 | 99.9857 | 1,239,000,000 | 2018-02-28 |
| 58 | 2018-03-14 | 1,238,816,000 | 8,000 | 127 | 99.9851 | 1,239,000,000 | 2018-02-28 |
| 59 | 2018-03-12 | 1,238,808,000 | 8,000 | 125 | 99.9845 | 1,239,000,000 | 2018-02-28 |
| 60 | 2018-02-21 | 1,238,800,000 | 8,000 | 114 | 99.9839 | 1,239,000,000 | 2018-01-31 |
| 61 | 2018-02-14 | 1,238,792,000 | 8,000 | 114 | 99.9832 | 1,239,000,000 | 2018-01-31 |
| 62 | 2018-01-15 | 1,238,784,000 | 8,000 | 121 | 99.9826 | 1,239,000,000 | 2017-12-31 |
| 63 | 2017-12-21 | 1,238,776,000 | 8,000 | 127 | 99.9819 | 1,239,000,000 | 2017-11-30 |
| 64 | 2017-12-14 | 1,238,768,000 | 8,000 | 129 | 99.9813 | 1,239,000,000 | 2017-11-30 |
| 65 | 2017-11-24 | 1,238,760,000 | 16,000 | 146 | 99.9806 | 1,239,000,000 | 2017-10-31 |
| 66 | 2017-11-22 | 1,238,744,000 | 8,000 | 147 | 99.9793 | 1,239,000,000 | 2017-10-31 |
| 67 | 2017-11-21 | 1,238,736,000 | 16,000 | 148 | 99.9787 | 1,239,000,000 | 2017-10-31 |
| 68 | 2017-10-23 | 1,238,720,000 | 8,000 | 169 | 99.9774 | 1,239,000,000 | 2017-09-30 |
| 69 | 2017-10-20 | 1,238,712,000 | 16,000 | 167 | 99.9768 | 1,239,000,000 | 2017-09-30 |
| 70 | 2017-10-19 | 1,238,696,000 | 32,000 | 169 | 99.9755 | 1,239,000,000 | 2017-09-30 |
| 71 | 2017-10-18 | 1,238,664,000 | 8,000 | 170 | 99.9729 | 1,239,000,000 | 2017-09-30 |
| 72 | 2017-10-17 | 1,238,656,000 | 184,000 | 168 | 99.9722 | 1,239,000,000 | 2017-09-30 |
| 73 | 2017-10-03 | 1,238,472,000 | 8,000 | 178 | 99.9574 | 1,239,000,000 | 2017-09-30 |
| 74 | 2017-09-11 | 1,238,464,000 | 840,000,000 | 187 | 99.9567 | 1,239,000,000 | 2017-08-31 |
| 75 | 2017-08-22 | 398,464,000 | -16,000 | 192 | 32.1601 | 1,239,000,000 | 2017-07-31 |
| 76 | 2017-08-09 | 398,480,000 | -32,000 | 193 | 32.1614 | 1,239,000,000 | 2017-07-31 |
| 77 | 2017-05-12 | 398,512,000 | 16,000 | 198 | 32.1640 | 1,239,000,000 | 2017-04-30 |
| 78 | 2017-04-21 | 398,496,000 | -8,000 | 196 | 32.1627 | 1,239,000,000 | 2017-03-31 |
| 79 | 2017-04-10 | 398,504,000 | -184,000 | 205 | 32.1634 | 1,239,000,000 | 2017-03-31 |
| 80 | 2017-04-05 | 398,688,000 | 40,000 | 207 | 32.1782 | 1,239,000,000 | 2017-03-31 |
| 81 | 2017-04-03 | 398,648,000 | -16,000 | 208 | 32.1750 | 1,239,000,000 | 2017-03-31 |
| 82 | 2017-03-15 | 398,664,000 | 224,000 | 206 | 32.1763 | 1,239,000,000 | 2017-03-08 |
| 83 | 2017-03-13 | 398,440,000 | -40,000 | 206 | 32.1582 | 1,239,000,000 | 2017-03-08 |
| 84 | 2017-03-10 | 398,480,000 | 216,000 | 207 | 32.1614 | 1,239,000,000 | 2017-03-08 |
| 85 | 2017-03-07 | 398,264,000 | -15,000,000 | 206 | 33.1887 | 1,200,000,000 | 2017-02-28 |
| 86 | 2017-03-01 | 413,264,000 | -216,000 | 208 | 34.4387 | 1,200,000,000 | 2017-02-28 |
| 87 | 2017-02-27 | 413,480,000 | 8,000 | 209 | 34.4567 | 1,200,000,000 | 2017-02-10 |
| 88 | 2017-02-22 | 413,472,000 | 8,000 | 211 | 34.4560 | 1,200,000,000 | 2017-02-10 |
| 89 | 2017-02-21 | 413,464,000 | -8,000 | 214 | 34.4553 | 1,200,000,000 | 2017-02-10 |
| 90 | 2017-02-20 | 413,472,000 | 8,000 | 210 | 34.4560 | 1,200,000,000 | 2017-02-10 |
| 91 | 2017-02-16 | 413,464,000 | 8,000 | 216 | 34.4553 | 1,200,000,000 | 2017-02-10 |
| 92 | 2017-02-15 | 413,456,000 | 1,464,000 | 222 | 34.4547 | 1,200,000,000 | 2017-02-10 |
| 93 | 2017-02-14 | 411,992,000 | 3,664,000 | 219 | 34.3327 | 1,200,000,000 | 2017-02-10 |
| 94 | 2017-02-13 | 408,328,000 | 416,000 | 162 | 34.0273 | 1,200,000,000 | 2017-02-10 |
| 95 | 2017-02-10 | 407,912,000 | 162 | 33.9927 | 1,200,000,000 | 2017-02-10 |
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