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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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.

Some data are hidden to fit your display. Rotate?

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 2026-02-02 126,000 -4,000 0.04 300,000,000 45,990 0.365 2026-01-29
4 2026-01-16 130,000 -22,000 0.04 300,000,000 44,850 0.345 2026-01-14
5 2021-02-22 152,000 -2,000 0.05 300,000,000 67,640 0.445 2021-02-18
6 2020-07-15 154,000 -20,000 0.05 300,000,000 61,600 0.400 2020-07-13
7 2020-05-14 174,000 -2,000 0.06 300,000,000 60,900 0.350 2020-05-12
8 2019-11-28 176,000 -28,000 0.06 300,000,000 79,200 0.450 2019-11-26
9 2019-11-26 204,000 -2,000 0.07 300,000,000 91,800 0.450 2019-11-22
10 2019-11-21 206,000 -2,000 0.07 300,000,000 93,730 0.455 2019-11-19
11 2019-11-11 208,000 -10,000 0.07 300,000,000 97,760 0.470 2019-11-07
12 2019-11-08 218,000 -12,000 0.07 300,000,000 101,370 0.465 2019-11-06
13 2019-11-05 230,000 -12,000 0.08 300,000,000 105,800 0.460 2019-11-01
14 2019-11-04 242,000 -12,000 0.08 300,000,000 111,320 0.460 2019-10-31
15 2019-10-28 254,000 -30,000 0.08 300,000,000 115,570 0.455 2019-10-24
16 2019-10-24 284,000 -10,000 0.09 300,000,000 129,220 0.455 2019-10-22
17 2019-09-26 294,000 20,000 0.10 300,000,000 117,600 0.400 2019-09-24
18 2019-09-23 274,000 10,000 0.09 300,000,000 105,490 0.385 2019-09-19
19 2019-09-11 264,000 -2,000 0.09 300,000,000 108,240 0.410 2019-09-09
20 2019-08-29 266,000 -8,000 0.09 300,000,000 98,420 0.370 2019-08-27
21 2019-07-22 274,000 -40,000 0.09 300,000,000 116,450 0.425 2019-07-18
22 2019-07-08 314,000 40,000 0.10 300,000,000 191,540 0.610 2019-07-04
23 2019-07-04 274,000 34,000 0.09 300,000,000 161,660 0.590 2019-07-02
24 2019-07-02 240,000 10,000 0.08 300,000,000 141,600 0.590 2019-06-27
25 2019-06-27 230,000 20,000 0.08 300,000,000 138,000 0.600 2019-06-25
26 2019-06-21 210,000 -10,000 0.07 300,000,000 121,800 0.580 2019-06-19
27 2019-06-20 220,000 -20,000 0.07 300,000,000 129,800 0.590 2019-06-18
28 2019-06-19 240,000 -10,000 0.08 300,000,000 141,600 0.590 2019-06-17
29 2019-06-06 250,000 -18,000 0.08 300,000,000 147,500 0.590 2019-06-04
30 2019-06-05 268,000 10,000 0.09 300,000,000 155,440 0.580 2019-06-03
31 2019-06-03 258,000 -2,000 0.09 300,000,000 154,800 0.600 2019-05-30
32 2019-05-31 260,000 -10,000 0.09 300,000,000 156,000 0.600 2019-05-29
33 2019-05-27 270,000 -10,000 0.09 300,000,000 162,000 0.600 2019-05-23
34 2019-05-20 280,000 20,000 0.09 300,000,000 173,600 0.620 2019-05-16
35 2019-05-17 260,000 68,000 0.09 300,000,000 163,800 0.630 2019-05-15
36 2019-05-02 192,000 40,000 0.06 300,000,000 138,240 0.720 2019-04-29
37 2019-04-10 152,000 -20,000 0.05 300,000,000 92,720 0.610 2019-04-08
38 2019-04-03 172,000 -20,000 0.06 300,000,000 115,240 0.670 2019-04-01
39 2019-03-29 192,000 10,000 0.06 300,000,000 132,480 0.690 2019-03-27
40 2019-03-28 182,000 10,000 0.06 300,000,000 129,220 0.710 2019-03-26
41 2019-03-27 172,000 20,000 0.06 300,000,000 99,760 0.580 2019-03-25
42 2018-09-24 152,000 -2,000 0.05 300,000,000 66,120 0.435 2018-09-20
43 2018-09-21 154,000 2,000 0.05 300,000,000 66,990 0.435 2018-09-19
44 2018-09-06 152,000 -6,000 0.05 300,000,000 86,640 0.570 2018-09-04
45 2018-09-05 158,000 -144,000 0.05 300,000,000 91,640 0.580 2018-09-03
46 2018-09-04 302,000 -26,000 0.10 300,000,000 151,000 0.500 2018-08-31
47 2018-08-31 328,000 76,000 0.11 300,000,000 203,360 0.620 2018-08-29
48 2018-08-29 252,000 -16,000 0.08 300,000,000 102,060 0.405 2018-08-27
49 2018-08-28 268,000 16,000 0.09 300,000,000 91,120 0.340 2018-08-24
50 2018-08-27 252,000 62,000 0.08 300,000,000 90,720 0.360 2018-08-23
51 2018-08-24 190,000 38,000 0.06 300,000,000 72,200 0.380 2018-08-22
52 2018-01-17 152,000 -10,000 0.05 300,000,000 155,040 1.020 2018-01-15
53 2018-01-16 162,000 100,000 0.05 300,000,000 173,340 1.070 2018-01-12
54 2017-12-12 62,000 -20,000 0.02 300,000,000 56,420 0.910 2017-12-08
55 2017-11-14 82,000 8,000 0.03 300,000,000 90,200 1.100 2017-11-10
56 2017-11-10 74,000 -12,000 0.02 300,000,000 72,520 0.980 2017-11-08
57 2017-11-07 86,000 12,000 0.03 300,000,000 76,540 0.890 2017-11-03
58 2017-10-31 74,000 20,000 0.02 300,000,000 74,000 1.000 2017-10-27
59 2017-09-13 54,000 2,000 0.02 300,000,000 48,060 0.890 2017-09-11
60 2017-08-25 52,000 -50,000 0.02 300,000,000 46,280 0.890 2017-08-22
61 2017-07-24 102,000 20,000 0.03 300,000,000 94,860 0.930 2017-07-20
62 2017-06-20 82,000 50,000 0.03 300,000,000 77,080 0.940 2017-06-16
63 2017-06-12 32,000 -2,000 0.01 300,000,000 32,000 1.000 2017-06-08
64 2017-03-23 34,000 -4,000 0.01 300,000,000 36,040 1.060 2017-03-21
65 2017-03-22 38,000 6,000 0.01 300,000,000 44,840 1.180 2017-03-20
66 2017-03-21 32,000 -20,000 0.01 300,000,000 35,200 1.100 2017-03-17
67 2017-03-08 52,000 -30,000 0.02 300,000,000 57,200 1.100 2017-03-06
68 2016-09-27 82,000 40,000 0.03 300,000,000 100,040 1.220 2016-09-23
69 2016-07-07 42,000 -10,000 0.01 300,000,000 53,760 1.280 2016-07-05
70 2016-07-06 52,000 10,000 0.02 300,000,000 73,840 1.420 2016-07-04
71 2016-04-14 42,000 -10,000 0.01 300,000,000 62,580 1.490 2016-04-12
72 2016-04-12 52,000 4,000 0.02 300,000,000 77,480 1.490 2016-04-08
73 2016-04-05 48,000 6,000 0.02 300,000,000 73,920 1.540 2016-03-31
74 2016-03-29 42,000 -30,000 0.01 300,000,000 62,580 1.490 2016-03-23
75 2016-03-08 72,000 -6,000 0.02 300,000,000 98,640 1.370 2016-03-04
76 2016-03-07 78,000 6,000 0.03 300,000,000 112,320 1.440 2016-03-03
77 2015-10-13 72,000 -20,000 0.02 300,000,000 102,240 1.420 2015-10-09
78 2015-08-21 92,000 -34,000 0.03 300,000,000 130,640 1.420 2015-08-19
79 2015-08-06 126,000 -20,000 0.04 300,000,000 182,700 1.450 2015-08-04
80 2015-08-03 146,000 -22,000 0.05 300,000,000 219,000 1.500 2015-07-30
81 2015-07-30 168,000 12,000 0.06 300,000,000 252,000 1.500 2015-07-28
82 2015-07-29 156,000 -16,000 0.05 300,000,000 238,680 1.530 2015-07-27
83 2015-07-28 172,000 -10,000 0.06 300,000,000 285,520 1.660 2015-07-24
84 2015-07-24 182,000 20,000 0.06 300,000,000 300,300 1.650 2015-07-22
85 2015-07-23 162,000 24,000 0.05 300,000,000 280,260 1.730 2015-07-21
86 2015-07-22 138,000 -20,000 0.05 300,000,000 244,260 1.770 2015-07-20
87 2015-07-21 158,000 -10,000 0.05 300,000,000 281,240 1.780 2015-07-17
88 2015-07-17 168,000 16,000 0.06 300,000,000 297,360 1.770 2015-07-15
89 2015-07-16 152,000 4,000 0.05 300,000,000 276,640 1.820 2015-07-14
90 2015-07-15 148,000 -2,000 0.05 300,000,000 276,760 1.870 2015-07-13
91 2015-07-13 150,000 8,000 0.05 300,000,000 258,000 1.720 2015-07-09
92 2015-07-10 142,000 10,000 0.05 300,000,000 171,820 1.210 2015-07-08
93 2015-07-07 132,000 -40,000 0.04 300,000,000 264,000 2.000 2015-07-03
94 2015-06-19 172,000 -10,000 0.06 300,000,000 400,760 2.330 2015-06-17
95 2015-06-16 182,000 10,000 0.06 300,000,000 440,440 2.420 2015-06-12
96 2015-06-15 172,000 40,000 0.06 300,000,000 409,360 2.380 2015-06-11
97 2015-06-11 132,000 -30,000 0.04 300,000,000 308,880 2.340 2015-06-09
98 2015-06-10 162,000 -10,000 0.05 300,000,000 416,340 2.570 2015-06-08
99 2015-06-09 172,000 -50,000 0.06 300,000,000 443,760 2.580 2015-06-05
100 2015-06-08 222,000 -28,000 0.07 300,000,000 648,240 2.920 2015-06-04
101 2015-06-05 250,000 -22,000 0.08 300,000,000 625,000 2.500 2015-06-03
102 2015-06-03 272,000 -10,000 0.09 300,000,000 641,920 2.360 2015-06-01
103 2015-05-20 282,000 20,000 0.09 300,000,000 671,160 2.380 2015-05-18
104 2015-05-19 262,000 -10,000 0.09 300,000,000 644,520 2.460 2015-05-15
105 2015-05-18 272,000 -28,000 0.09 300,000,000 674,560 2.480 2015-05-14
106 2015-05-15 300,000 -20,000 0.10 300,000,000 678,000 2.260 2015-05-13
107 2015-05-14 320,000 50,000 0.11 300,000,000 736,000 2.300 2015-05-12
108 2015-05-13 270,000 -8,000 0.09 300,000,000 639,900 2.370 2015-05-11
109 2015-05-12 278,000 -10,000 0.09 300,000,000 639,400 2.300 2015-05-08
110 2015-05-11 288,000 76,000 0.10 300,000,000 616,320 2.140 2015-05-07
111 2015-05-08 212,000 58,000 0.07 300,000,000 508,800 2.400 2015-05-06
112 2015-05-07 154,000 6,000 0.05 300,000,000 392,700 2.550 2015-05-05
113 2015-05-06 148,000 -16,000 0.05 300,000,000 404,040 2.730 2015-05-04
114 2015-05-05 164,000 -34,000 0.05 300,000,000 403,440 2.460 2015-04-30
115 2015-05-04 198,000 36,000 0.07 300,000,000 479,160 2.420 2015-04-29
116 2015-04-30 162,000 2,000 0.05 300,000,000 411,480 2.540 2015-04-28
117 2015-04-29 160,000 20,000 0.05 300,000,000 419,200 2.620 2015-04-27
118 2015-04-28 140,000 2,000 0.05 300,000,000 368,200 2.630 2015-04-24
119 2015-04-27 138,000 -16,000 0.05 300,000,000 371,220 2.690 2015-04-23
120 2015-04-24 154,000 42,000 0.05 300,000,000 432,740 2.810 2015-04-22
121 2015-04-23 112,000 72,000 0.04 300,000,000 312,480 2.790 2015-04-21
122 2015-04-22 40,000 -116,000 0.01 300,000,000 128,800 3.220 2015-04-20
123 2015-04-21 156,000 -144,000 0.05 300,000,000 405,600 2.600 2015-04-17
124 2015-04-20 300,000 -90,000 0.10 300,000,000 540,000 1.800 2015-04-16
125 2015-04-17 390,000 50,000 0.13 300,000,000 694,200 1.780 2015-04-15
126 2015-04-16 340,000 -10,000 0.11 300,000,000 622,200 1.830 2015-04-14
127 2015-04-15 350,000 88,000 0.12 300,000,000 672,000 1.920 2015-04-13
128 2015-04-14 262,000 10,000 0.09 300,000,000 434,920 1.660 2015-04-10
129 2015-04-13 252,000 -20,000 0.08 300,000,000 395,640 1.570 2015-04-09
130 2015-04-10 272,000 -4,000 0.09 300,000,000 418,880 1.540 2015-04-08
131 2015-04-09 276,000 -132,000 0.09 300,000,000 430,560 1.560 2015-04-02
132 2015-04-08 408,000 2,000 0.14 300,000,000 546,720 1.340 2015-04-01
133 2015-04-02 406,000 36,000 0.14 300,000,000 544,040 1.340 2015-03-31
134 2015-04-01 370,000 -10,000 0.12 300,000,000 503,200 1.360 2015-03-30
135 2015-03-19 380,000 12,000 0.13 300,000,000 505,400 1.330 2015-03-17
136 2015-03-18 368,000 -2,000 0.12 300,000,000 493,120 1.340 2015-03-16
137 2015-03-17 370,000 -14,000 0.12 300,000,000 503,200 1.360 2015-03-13
138 2015-03-16 384,000 -30,000 0.13 300,000,000 499,200 1.300 2015-03-12
139 2015-03-13 414,000 -10,000 0.14 300,000,000 529,920 1.280 2015-03-11
140 2015-03-12 424,000 10,000 0.14 300,000,000 555,440 1.310 2015-03-10
141 2015-03-10 414,000 40,000 0.14 300,000,000 587,880 1.420 2015-03-06
142 2015-03-06 374,000 18,000 0.12 300,000,000 542,300 1.450 2015-03-04
143 2015-03-05 356,000 -24,000 0.12 300,000,000 509,080 1.430 2015-03-03
144 2015-03-04 380,000 -14,000 0.13 300,000,000 551,000 1.450 2015-03-02
145 2015-03-03 394,000 132,000 0.13 300,000,000 583,120 1.480 2015-02-27
146 2015-03-02 262,000 -126,000 0.09 300,000,000 387,760 1.480 2015-02-26
147 2015-02-27 388,000 196,000 0.13 300,000,000 566,480 1.460 2015-02-25
148 2015-02-26 192,000 -8,000 0.06 300,000,000 272,640 1.420 2015-02-24
149 2015-02-24 200,000 -78,000 0.07 300,000,000 284,000 1.420 2015-02-17
150 2015-02-17 278,000 -8,000 0.09 300,000,000 408,660 1.470 2015-02-13
151 2015-02-13 286,000 -4,000 0.10 300,000,000 414,700 1.450 2015-02-11
152 2015-02-12 290,000 -10,000 0.10 300,000,000 446,600 1.540 2015-02-10
153 2015-02-11 300,000 16,000 0.10 300,000,000 411,000 1.370 2015-02-09
154 2015-02-10 284,000 8,000 0.09 300,000,000 400,440 1.410 2015-02-06
155 2015-02-09 276,000 10,000 0.09 300,000,000 389,160 1.410 2015-02-05
156 2015-02-06 266,000 68,000 0.09 300,000,000 383,040 1.440 2015-02-04
157 2015-02-05 198,000 -20,000 0.07 300,000,000 289,080 1.460 2015-02-03
158 2015-02-04 218,000 24,000 0.07 300,000,000 305,200 1.400 2015-02-02
159 2015-02-03 194,000 20,000 0.06 300,000,000 283,240 1.460 2015-01-30
160 2015-02-02 174,000 24,000 0.06 300,000,000 264,480 1.520 2015-01-29
161 2015-01-30 150,000 -30,000 0.05 300,000,000 241,500 1.610 2015-01-28
162 2015-01-29 180,000 14,000 0.06 300,000,000 284,400 1.580 2015-01-27
163 2015-01-28 166,000 -204,000 0.06 300,000,000 275,560 1.660 2015-01-26
164 2015-01-27 370,000 -38,000 0.12 300,000,000 629,000 1.700 2015-01-23
165 2015-01-26 408,000 -36,000 0.14 300,000,000 591,600 1.450 2015-01-22
166 2015-01-23 444,000 44,000 0.15 300,000,000 612,720 1.380 2015-01-21
167 2015-01-22 400,000 146,000 0.13 300,000,000 584,000 1.460 2015-01-20
168 2015-01-21 254,000 88,000 0.08 300,000,000 401,320 1.580 2015-01-19
169 2015-01-20 166,000 -38,000 0.06 300,000,000 273,900 1.650 2015-01-16
170 2015-01-19 204,000 78,000 0.07 300,000,000 334,560 1.640 2015-01-15
171 2015-01-16 126,000 90,000 0.04 300,000,000 220,500 1.750 2015-01-14
172 2015-01-15 36,000 0.01 300,000,000 66,600 1.850 2015-01-13

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