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00881 ZHONGSHENG HLDG
RT Nominal up14.940 +0.440 (+3.034%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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
29/05/2023Ordinary Shares490,000HKD 13,922,000HKD 28.600HKD 28.30019,477,0000.810
25/05/2023Ordinary Shares768,000HKD 22,674,080HKD 29.750HKD 29.35018,987,0000.790
24/05/2023Ordinary Shares320,000HKD 9,823,000HKD 30.800HKD 30.50018,219,0000.750
23/05/2023Ordinary Shares312,000HKD 9,879,750HKD 31.750HKD 31.45017,899,0000.740
25/04/2023Ordinary Shares290,000HKD 9,515,550HKD 32.850HKD 32.75017,587,0000.730
21/04/2023Ordinary Shares288,000HKD 9,967,400HKD 34.850HKD 34.15017,297,0000.720
12/04/2023Ordinary Shares1,371,000HKD 49,808,499HKD 37.750HKD 35.95017,009,0000.700
11/04/2023Ordinary Shares1,178,000HKD 44,610,901HKD 38.100HKD 37.65015,638,0000.650
06/04/2023Ordinary Shares450,000HKD 16,614,650HKD 37.398HKD 36.50014,460,0000.600
04/04/2023Ordinary Shares640,000HKD 23,799,100HKD 37.600HKD 36.99814,010,0000.580
03/04/2023Ordinary Shares278,000HKD 10,617,100HKD 38.300HKD 38.00013,370,0000.550
30/03/2023Ordinary Shares265,500HKD 9,956,200HKD 37.600HKD 37.40013,092,0000.540
29/03/2023Ordinary Shares740,000HKD 27,598,550HKD 37.400HKD 37.15012,826,5000.530
27/03/2023Ordinary Shares352,000HKD 12,934,600HKD 36.950HKD 36.40012,086,5000.500
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