Zuoli Kechuang Micro-finance Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06866  2015-01-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-04 0.365 2026-02-02
2 2026-02-03 0.365 2026-01-30
3 2023-07-24 84,000 -72,000 0.03 300,000,000 30,240 0.360 2023-07-20
4 2023-07-21 156,000 -40,000 0.05 300,000,000 56,160 0.360 2023-07-19
5 2023-07-14 196,000 -30,000 0.07 300,000,000 68,600 0.350 2023-07-12
6 2023-07-13 226,000 -20,000 0.08 300,000,000 80,230 0.355 2023-07-11
7 2023-07-07 246,000 -12,000 0.08 300,000,000 87,330 0.355 2023-07-05
8 2023-07-06 258,000 -12,000 0.09 300,000,000 91,590 0.355 2023-07-04
9 2019-10-14 270,000 -200,000 0.09 300,000,000 113,400 0.420 2019-10-10
10 2019-07-12 470,000 80,000 0.16 300,000,000 211,500 0.450 2019-07-10
11 2019-07-08 390,000 -80,000 0.13 300,000,000 237,900 0.610 2019-07-04
12 2019-07-04 470,000 100,000 0.16 300,000,000 277,300 0.590 2019-07-02
13 2019-07-03 370,000 80,000 0.12 300,000,000 218,300 0.590 2019-06-28
14 2019-05-02 290,000 100,000 0.10 300,000,000 208,800 0.720 2019-04-29
15 2018-03-14 190,000 -20,000 0.06 300,000,000 172,900 0.910 2018-03-12
16 2018-02-13 210,000 -30,000 0.07 300,000,000 176,400 0.840 2018-02-09
17 2018-02-02 240,000 20,000 0.08 300,000,000 216,000 0.900 2018-01-31
18 2017-12-12 220,000 -26,000 0.07 300,000,000 200,200 0.910 2017-12-08
19 2017-11-21 246,000 -50,000 0.08 300,000,000 246,000 1.000 2017-11-17
20 2017-11-20 296,000 50,000 0.10 300,000,000 304,880 1.030 2017-11-16
21 2017-11-14 246,000 -4,000 0.08 300,000,000 270,600 1.100 2017-11-10
22 2017-10-31 250,000 -6,000 0.08 300,000,000 250,000 1.000 2017-10-27
23 2017-05-10 256,000 26,000 0.09 300,000,000 243,200 0.950 2017-05-08
24 2016-07-29 230,000 46,000 0.08 300,000,000 278,300 1.210 2016-07-27
25 2016-07-08 184,000 2,000 0.06 300,000,000 230,000 1.250 2016-07-06
26 2016-06-23 182,000 30,000 0.06 300,000,000 249,340 1.370 2016-06-21
27 2016-04-19 152,000 20,000 0.05 300,000,000 228,000 1.500 2016-04-15
28 2015-11-16 132,000 20,000 0.04 300,000,000 168,960 1.280 2015-11-12
29 2015-10-23 112,000 -50,000 0.04 300,000,000 151,200 1.350 2015-10-20
30 2015-08-25 162,000 -10,000 0.05 300,000,000 218,700 1.350 2015-08-21
31 2015-08-14 172,000 -12,000 0.06 300,000,000 242,520 1.410 2015-08-12
32 2015-08-10 184,000 12,000 0.06 300,000,000 263,120 1.430 2015-08-06
33 2015-08-06 172,000 -14,000 0.06 300,000,000 249,400 1.450 2015-08-04
34 2015-07-30 186,000 20,000 0.06 300,000,000 279,000 1.500 2015-07-28
35 2015-07-29 166,000 -10,000 0.06 300,000,000 253,980 1.530 2015-07-27
36 2015-07-28 176,000 14,000 0.06 300,000,000 292,160 1.660 2015-07-24
37 2015-07-27 162,000 20,000 0.05 300,000,000 273,780 1.690 2015-07-23
38 2015-07-23 142,000 10,000 0.05 300,000,000 245,660 1.730 2015-07-21
39 2015-07-21 132,000 20,000 0.04 300,000,000 234,960 1.780 2015-07-17
40 2015-07-17 112,000 -30,000 0.04 300,000,000 198,240 1.770 2015-07-15
41 2015-07-15 142,000 -4,000 0.05 300,000,000 265,540 1.870 2015-07-13
42 2015-07-14 146,000 14,000 0.05 300,000,000 277,400 1.900 2015-07-10
43 2015-07-13 132,000 10,000 0.04 300,000,000 227,040 1.720 2015-07-09
44 2015-07-09 122,000 -10,000 0.04 300,000,000 180,560 1.480 2015-07-07
45 2015-07-08 132,000 -40,000 0.04 300,000,000 221,760 1.680 2015-07-06
46 2015-07-07 172,000 20,000 0.06 300,000,000 344,000 2.000 2015-07-03
47 2015-06-30 152,000 20,000 0.05 300,000,000 369,360 2.430 2015-06-26
48 2015-06-26 132,000 10,000 0.04 300,000,000 347,160 2.630 2015-06-24
49 2015-06-12 122,000 10,000 0.04 300,000,000 285,480 2.340 2015-06-10
50 2015-06-11 112,000 -18,000 0.04 300,000,000 262,080 2.340 2015-06-09
51 2015-06-10 130,000 -10,000 0.04 300,000,000 334,100 2.570 2015-06-08
52 2015-06-09 140,000 32,000 0.05 300,000,000 361,200 2.580 2015-06-05
53 2015-06-08 108,000 -24,000 0.04 300,000,000 315,360 2.920 2015-06-04
54 2015-06-05 132,000 34,000 0.04 300,000,000 330,000 2.500 2015-06-03
55 2015-06-04 98,000 6,000 0.03 300,000,000 229,320 2.340 2015-06-02
56 2015-05-21 92,000 10,000 0.03 300,000,000 214,360 2.330 2015-05-19
57 2015-05-19 82,000 -10,000 0.03 300,000,000 201,720 2.460 2015-05-15
58 2015-05-18 92,000 -10,000 0.03 300,000,000 228,160 2.480 2015-05-14
59 2015-05-13 102,000 30,000 0.03 300,000,000 241,740 2.370 2015-05-11
60 2015-05-11 72,000 -20,000 0.02 300,000,000 154,080 2.140 2015-05-07
61 2015-05-08 92,000 10,000 0.03 300,000,000 220,800 2.400 2015-05-06
62 2015-05-07 82,000 20,000 0.03 300,000,000 209,100 2.550 2015-05-05
63 2015-05-06 62,000 -30,000 0.02 300,000,000 169,260 2.730 2015-05-04
64 2015-04-30 92,000 30,000 0.03 300,000,000 233,680 2.540 2015-04-28
65 2015-04-29 62,000 -10,000 0.02 300,000,000 162,440 2.620 2015-04-27
66 2015-04-28 72,000 10,000 0.02 300,000,000 189,360 2.630 2015-04-24
67 2015-04-27 62,000 26,000 0.02 300,000,000 166,780 2.690 2015-04-23
68 2015-04-24 36,000 -16,000 0.01 300,000,000 101,160 2.810 2015-04-22
69 2015-04-23 52,000 -10,000 0.02 300,000,000 145,080 2.790 2015-04-21
70 2015-04-22 62,000 -10,000 0.02 300,000,000 199,640 3.220 2015-04-20
71 2015-04-21 72,000 -48,000 0.02 300,000,000 187,200 2.600 2015-04-17
72 2015-04-16 120,000 -70,000 0.04 300,000,000 219,600 1.830 2015-04-14
73 2015-04-15 190,000 -52,000 0.06 300,000,000 364,800 1.920 2015-04-13
74 2015-04-14 242,000 -34,000 0.08 300,000,000 401,720 1.660 2015-04-10
75 2015-04-13 276,000 -30,000 0.09 300,000,000 433,320 1.570 2015-04-09
76 2015-04-10 306,000 8,000 0.10 300,000,000 471,240 1.540 2015-04-08
77 2015-04-09 298,000 -50,000 0.10 300,000,000 464,880 1.560 2015-04-02
78 2015-04-01 348,000 -10,000 0.12 300,000,000 473,280 1.360 2015-03-30
79 2015-03-26 358,000 -20,000 0.12 300,000,000 476,140 1.330 2015-03-24
80 2015-03-25 378,000 20,000 0.13 300,000,000 498,960 1.320 2015-03-23
81 2015-03-24 358,000 -38,000 0.12 300,000,000 472,560 1.320 2015-03-20
82 2015-03-23 396,000 -6,000 0.13 300,000,000 546,480 1.380 2015-03-19
83 2015-03-16 402,000 20,000 0.13 300,000,000 522,600 1.300 2015-03-12
84 2015-03-09 382,000 -30,000 0.13 300,000,000 542,440 1.420 2015-03-05
85 2015-03-04 412,000 -20,000 0.14 300,000,000 597,400 1.450 2015-03-02
86 2015-03-02 432,000 30,000 0.14 300,000,000 639,360 1.480 2015-02-26
87 2015-02-26 402,000 -22,000 0.13 300,000,000 570,840 1.420 2015-02-24
88 2015-02-25 424,000 20,000 0.14 300,000,000 602,080 1.420 2015-02-23
89 2015-02-23 404,000 -10,000 0.13 300,000,000 589,840 1.460 2015-02-16
90 2015-02-17 414,000 -20,000 0.14 300,000,000 608,580 1.470 2015-02-13
91 2015-02-13 434,000 60,000 0.14 300,000,000 629,300 1.450 2015-02-11
92 2015-02-12 374,000 -100,000 0.12 300,000,000 575,960 1.540 2015-02-10
93 2015-02-10 474,000 10,000 0.16 300,000,000 668,340 1.410 2015-02-06
94 2015-02-09 464,000 10,000 0.15 300,000,000 654,240 1.410 2015-02-05
95 2015-02-06 454,000 10,000 0.15 300,000,000 653,760 1.440 2015-02-04
96 2015-02-05 444,000 36,000 0.15 300,000,000 648,240 1.460 2015-02-03
97 2015-02-04 408,000 10,000 0.14 300,000,000 571,200 1.400 2015-02-02
98 2015-02-03 398,000 40,000 0.13 300,000,000 581,080 1.460 2015-01-30
99 2015-02-02 358,000 80,000 0.12 300,000,000 544,160 1.520 2015-01-29
100 2015-01-29 278,000 -24,000 0.09 300,000,000 439,240 1.580 2015-01-27
101 2015-01-28 302,000 54,000 0.10 300,000,000 501,320 1.660 2015-01-26
102 2015-01-27 248,000 100,000 0.08 300,000,000 421,600 1.700 2015-01-23
103 2015-01-26 148,000 20,000 0.05 300,000,000 214,600 1.450 2015-01-22
104 2015-01-23 128,000 -70,000 0.04 300,000,000 176,640 1.380 2015-01-21
105 2015-01-22 198,000 4,000 0.07 300,000,000 289,080 1.460 2015-01-20
106 2015-01-21 194,000 90,000 0.06 300,000,000 306,520 1.580 2015-01-19
107 2015-01-20 104,000 -10,000 0.03 300,000,000 171,600 1.650 2015-01-16
108 2015-01-16 114,000 80,000 0.04 300,000,000 199,500 1.750 2015-01-14
109 2015-01-15 34,000 0.01 300,000,000 62,900 1.850 2015-01-13

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