Zero2IPO Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01945  2020-12-30    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 1.590 2026-02-02
2 2026-02-03 1.690 2026-01-30
3 2025-12-04 223,600 -12,800 0.07 299,024,400 335,400 1.500 2025-12-02
4 2025-09-04 236,400 -50,000 0.08 299,079,200 286,044 1.210 2025-09-02
5 2025-07-14 286,400 -20,000 0.10 299,206,800 349,408 1.220 2025-07-10
6 2025-07-11 306,400 -26,400 0.10 299,206,800 358,488 1.170 2025-07-09
7 2025-07-09 332,800 -3,600 0.11 299,206,800 372,736 1.120 2025-07-07
8 2025-07-08 336,400 20,000 0.11 299,212,400 353,220 1.050 2025-07-04
9 2025-07-07 316,400 30,000 0.11 299,212,400 379,680 1.200 2025-07-03
10 2025-06-25 286,400 -400 0.10 299,354,800 383,776 1.340 2025-06-23
11 2025-05-22 286,800 -400 0.10 299,795,200 401,520 1.400 2025-05-20
12 2025-05-19 287,200 -400 0.10 299,848,800 410,696 1.430 2025-05-15
13 2025-02-10 287,600 -18,800 0.10 300,481,600 356,624 1.240 2025-02-06
14 2025-01-23 306,400 -1,200 0.10 300,718,000 389,128 1.270 2025-01-21
15 2025-01-20 307,600 -20,000 0.10 300,741,600 399,880 1.300 2025-01-16
16 2025-01-08 327,600 40,000 0.11 300,778,000 409,500 1.250 2025-01-06
17 2025-01-07 287,600 -17,600 0.10 300,778,400 428,524 1.490 2025-01-03
18 2025-01-06 305,200 -400 0.10 300,803,200 439,488 1.440 2025-01-02
19 2025-01-03 305,600 -10,000 0.10 300,808,400 433,952 1.420 2024-12-30
20 2025-01-02 315,600 -800 0.10 300,882,400 448,152 1.420 2024-12-27
21 2024-12-30 316,400 28,800 0.11 300,883,200 455,616 1.440 2024-12-23
22 2024-12-12 287,600 -19,200 0.10 301,042,000 445,780 1.550 2024-12-10
23 2024-12-11 306,800 19,200 0.10 301,100,800 472,472 1.540 2024-12-09
24 2024-12-02 287,600 -19,200 0.10 301,319,200 442,904 1.540 2024-11-28
25 2024-11-27 306,800 19,200 0.10 301,381,200 457,132 1.490 2024-11-25
26 2024-11-26 287,600 -16,000 0.10 301,386,400 457,284 1.590 2024-11-22
27 2024-11-22 303,600 -2,800 0.10 301,468,800 455,400 1.500 2024-11-20
28 2024-11-14 306,400 18,800 0.10 301,661,200 444,280 1.450 2024-11-12
29 2024-10-30 287,600 -10,000 0.10 302,464,000 520,556 1.810 2024-10-28
30 2024-09-30 297,600 -5,200 0.10 303,592,800 306,528 1.030 2024-09-26
31 2024-09-27 302,800 -5,600 0.10 303,592,800 308,856 1.020 2024-09-25
32 2024-09-13 308,400 -5,600 0.10 303,965,600 311,484 1.010 2024-09-11
33 2024-09-12 314,000 -1,200 0.10 303,967,200 317,140 1.010 2024-09-10
34 2024-09-11 315,200 -9,200 0.10 303,967,200 312,048 0.990 2024-09-09
35 2024-09-09 324,400 -800 0.11 303,980,800 330,888 1.020 2024-09-04
36 2023-09-15 325,200 -400 0.11 306,244,400 416,256 1.280 2023-09-13
37 2023-09-13 325,600 -800 0.11 306,244,400 403,744 1.240 2023-09-11
38 2023-02-14 326,400 -1,200 0.11 307,006,400 874,752 2.680 2023-02-10
39 2023-02-10 327,600 -400 0.11 307,006,400 881,244 2.690 2023-02-08
40 2023-02-06 328,000 -5,600 0.11 307,785,200 938,080 2.860 2023-02-02
41 2023-01-06 333,600 -5,600 0.11 307,785,200 967,440 2.900 2023-01-04
42 2022-10-27 339,200 -400 0.11 309,880,000 814,080 2.400 2022-10-25
43 2022-09-15 339,600 -1,200 0.11 309,880,000 1,107,096 3.260 2022-09-13
44 2022-07-11 340,800 800 0.11 310,272,000 1,018,992 2.990 2022-07-07
45 2022-07-07 340,000 -72,400 0.11 310,272,000 1,026,800 3.020 2022-07-05
46 2022-03-31 412,400 -10,000 0.13 311,528,400 956,768 2.320 2022-03-29
47 2022-03-18 422,400 4,800 0.13 313,364,800 802,560 1.900 2022-03-16
48 2022-03-17 417,600 -80,800 0.13 313,364,800 768,384 1.840 2022-03-15
49 2022-03-03 498,400 -2,400 0.16 313,364,800 1,480,248 2.970 2022-03-01
50 2022-03-02 500,800 4,800 0.16 313,364,800 1,502,400 3.000 2022-02-28
51 2022-03-01 496,000 5,200 0.16 313,364,800 1,552,480 3.130 2022-02-25
52 2022-02-28 490,800 13,200 0.16 313,364,800 1,521,480 3.100 2022-02-24
53 2022-02-25 477,600 5,600 0.15 313,364,800 1,571,304 3.290 2022-02-23
54 2022-02-23 472,000 4,800 0.15 313,364,800 1,576,480 3.340 2022-02-21
55 2022-02-22 467,200 800 0.15 313,364,800 1,593,152 3.410 2022-02-18
56 2022-02-18 466,400 -400 0.15 313,364,800 1,627,736 3.490 2022-02-16
57 2022-02-07 466,800 29,200 0.15 313,364,800 1,587,120 3.400 2022-01-28
58 2022-01-28 437,600 -400 0.14 313,364,800 1,531,600 3.500 2022-01-26
59 2022-01-27 438,000 -10,400 0.14 313,364,800 1,511,100 3.450 2022-01-25
60 2022-01-13 448,400 -5,600 0.14 313,650,000 1,573,884 3.510 2022-01-11
61 2022-01-12 454,000 -22,000 0.14 313,650,000 1,625,320 3.580 2022-01-10
62 2022-01-04 476,000 -6,000 0.15 314,269,600 1,804,040 3.790 2021-12-30
63 2021-12-20 482,000 -4,000 0.15 314,269,600 1,740,020 3.610 2021-12-16
64 2021-12-15 486,000 -2,800 0.15 314,269,600 1,812,780 3.730 2021-12-13
65 2021-12-13 488,800 10,000 0.16 314,269,600 1,852,552 3.790 2021-12-09
66 2021-12-08 478,800 -1,200 0.15 314,269,600 1,848,168 3.860 2021-12-06
67 2021-12-03 480,000 -8,000 0.15 314,269,600 1,900,800 3.960 2021-12-01
68 2021-12-02 488,000 4,000 0.15 314,880,000 1,903,200 3.900 2021-11-30
69 2021-11-29 484,000 4,000 0.15 314,880,000 1,916,640 3.960 2021-11-25
70 2021-11-15 480,000 81,200 0.15 314,994,800 1,958,400 4.080 2021-11-11
71 2021-11-12 398,800 10,000 0.13 314,994,800 1,579,248 3.960 2021-11-10
72 2021-11-11 388,800 -10,000 0.12 314,994,800 1,562,976 4.020 2021-11-09
73 2021-11-09 398,800 -10,000 0.13 314,994,800 1,615,140 4.050 2021-11-05
74 2021-11-05 408,800 2,000 0.13 314,994,800 1,635,200 4.000 2021-11-03
75 2021-11-04 406,800 8,000 0.13 314,994,800 1,610,928 3.960 2021-11-02
76 2021-11-03 398,800 -32,000 0.13 314,994,800 1,631,092 4.090 2021-11-01
77 2021-10-27 430,800 -4,000 0.14 314,994,800 1,602,576 3.720 2021-10-25
78 2021-10-18 434,800 -4,000 0.14 314,994,800 1,608,760 3.700 2021-10-12
79 2021-10-05 438,800 -5,200 0.14 314,994,800 1,548,964 3.530 2021-09-30
80 2021-10-04 444,000 -18,000 0.14 314,994,800 1,585,080 3.570 2021-09-29
81 2021-09-28 462,000 -26,400 0.15 314,994,800 1,727,880 3.740 2021-09-24
82 2021-09-20 488,400 -10,000 0.16 314,994,800 1,880,340 3.850 2021-09-16
83 2021-09-15 498,400 -20,000 0.16 311,446,800 1,953,728 3.920 2021-09-13
84 2021-09-14 518,400 20,400 0.17 311,446,800 2,078,784 4.010 2021-09-10
85 2021-09-13 498,000 14,800 0.16 311,446,800 1,882,440 3.780 2021-09-09
86 2021-09-10 483,200 14,000 0.16 311,446,800 2,072,928 4.290 2021-09-08
87 2021-09-09 469,200 10,000 0.15 311,446,800 2,205,240 4.700 2021-09-07
88 2021-09-08 459,200 -90,400 0.15 311,446,800 2,291,408 4.990 2021-09-06
89 2021-09-07 549,600 33,600 0.18 311,446,800 2,605,104 4.740 2021-09-03
90 2021-09-06 516,000 -12,400 0.17 311,446,800 2,322,000 4.500 2021-09-02
91 2021-09-01 528,400 -2,000 0.17 311,446,800 1,701,448 3.220 2021-08-30
92 2021-08-19 530,400 -4,000 0.17 311,446,800 1,787,448 3.370 2021-08-17
93 2021-08-13 534,400 -10,000 0.17 306,000,000 1,923,840 3.600 2021-08-11
94 2021-08-12 544,400 -4,000 0.18 306,000,000 1,948,952 3.580 2021-08-10
95 2021-08-09 548,400 4,000 0.18 306,000,000 2,007,144 3.660 2021-08-05
96 2021-08-03 544,400 -5,600 0.18 306,000,000 2,074,164 3.810 2021-07-30
97 2021-08-02 550,000 -16,000 0.18 306,000,000 2,167,000 3.940 2021-07-29
98 2021-07-30 566,000 8,400 0.18 306,000,000 1,975,340 3.490 2021-07-28
99 2021-07-29 557,600 8,000 0.18 306,000,000 1,951,600 3.500 2021-07-27
100 2021-07-27 549,600 -10,000 0.18 306,000,000 2,291,832 4.170 2021-07-23
101 2021-07-26 559,600 -10,000 0.18 306,000,000 2,361,512 4.220 2021-07-22
102 2021-07-22 569,600 4,000 0.19 306,000,000 2,426,496 4.260 2021-07-20
103 2021-07-20 565,600 22,000 0.18 306,000,000 2,556,512 4.520 2021-07-16
104 2021-07-19 543,600 -12,000 0.18 306,000,000 2,527,740 4.650 2021-07-15
105 2021-07-16 555,600 32,000 0.18 306,000,000 2,072,388 3.730 2021-07-14
106 2021-07-15 523,600 2,000 0.17 306,000,000 2,089,164 3.990 2021-07-13
107 2021-07-14 521,600 -8,000 0.17 306,000,000 1,684,768 3.230 2021-07-12
108 2021-07-12 529,600 12,000 0.17 306,000,000 1,689,424 3.190 2021-07-08
109 2021-07-09 517,600 9,200 0.17 306,000,000 1,749,488 3.380 2021-07-07
110 2021-07-08 508,400 -34,000 0.17 306,000,000 1,748,896 3.440 2021-07-06
111 2021-06-21 542,400 18,000 0.18 306,000,000 2,462,496 4.540 2021-06-17
112 2021-06-15 524,400 3,200 0.17 306,000,000 2,454,192 4.680 2021-06-10
113 2021-06-10 521,200 -10,000 0.17 306,000,000 2,449,640 4.700 2021-06-08
114 2021-06-09 531,200 800 0.17 306,000,000 2,501,952 4.710 2021-06-07
115 2021-06-08 530,400 2,000 0.17 306,000,000 2,572,440 4.850 2021-06-04
116 2021-06-07 528,400 -2,000 0.17 306,000,000 2,578,592 4.880 2021-06-03
117 2021-05-31 530,400 -2,000 0.17 306,000,000 2,673,216 5.040 2021-05-27
118 2021-05-27 532,400 12,000 0.17 306,000,000 2,379,828 4.470 2021-05-25
119 2021-05-21 520,400 -400 0.17 306,000,000 2,414,656 4.640 2021-05-18
120 2021-05-17 520,800 -4,000 0.17 306,000,000 2,364,432 4.540 2021-05-13
121 2021-05-13 524,800 4,000 0.17 306,000,000 2,445,568 4.660 2021-05-11
122 2021-05-11 520,800 20,000 0.17 306,000,000 2,692,536 5.170 2021-05-07
123 2021-05-04 500,800 4,000 0.16 306,000,000 2,694,304 5.380 2021-04-30
124 2021-04-30 496,800 -4,000 0.16 306,000,000 2,697,624 5.430 2021-04-28
125 2021-04-29 500,800 12,000 0.16 306,000,000 2,694,304 5.380 2021-04-27
126 2021-04-23 488,800 12,000 0.16 306,000,000 2,639,520 5.400 2021-04-21
127 2021-04-22 476,800 4,000 0.16 306,000,000 2,712,992 5.690 2021-04-20
128 2021-04-21 472,800 -2,800 0.15 306,000,000 2,742,240 5.800 2021-04-19
129 2021-04-15 475,600 10,000 0.16 306,000,000 2,558,728 5.380 2021-04-13
130 2021-04-12 465,600 2,000 0.15 306,000,000 2,630,640 5.650 2021-04-08
131 2021-03-31 463,600 -3,200 0.15 306,000,000 2,781,600 6.000 2021-03-29
132 2021-03-26 466,800 -5,200 0.15 306,000,000 2,646,756 5.670 2021-03-24
133 2021-03-22 472,000 18,000 0.15 306,000,000 2,836,720 6.010 2021-03-18
134 2021-03-17 454,000 8,000 0.15 306,000,000 2,669,520 5.880 2021-03-15
135 2021-03-10 446,000 -1,200 0.15 306,000,000 2,586,800 5.800 2021-03-08
136 2021-03-04 447,200 -6,000 0.15 306,000,000 3,139,344 7.020 2021-03-02
137 2021-03-03 453,200 -6,000 0.15 306,000,000 3,167,868 6.990 2021-03-01
138 2021-03-02 459,200 -10,000 0.15 306,000,000 3,191,440 6.950 2021-02-26
139 2021-03-01 469,200 -22,000 0.15 306,000,000 3,415,776 7.280 2021-02-25
140 2021-02-25 491,200 8,800 0.16 306,000,000 3,600,496 7.330 2021-02-23
141 2021-02-23 482,400 -8,000 0.16 306,000,000 3,569,760 7.400 2021-02-19
142 2021-02-19 490,400 28,400 0.16 306,000,000 3,825,120 7.800 2021-02-17
143 2021-02-18 462,000 20,000 0.15 306,000,000 3,423,420 7.410 2021-02-16
144 2021-02-17 442,000 -6,000 0.14 306,000,000 3,275,220 7.410 2021-02-10
145 2021-02-16 448,000 19,200 0.15 306,000,000 3,427,200 7.650 2021-02-09
146 2021-02-10 428,800 -16,800 0.14 306,000,000 3,507,584 8.180 2021-02-08
147 2021-02-09 445,600 -18,000 0.15 306,000,000 3,453,400 7.750 2021-02-05
148 2021-02-08 463,600 1,200 0.15 306,000,000 3,291,560 7.100 2021-02-04
149 2021-02-05 462,400 12,000 0.15 306,000,000 3,014,848 6.520 2021-02-03
150 2021-02-04 450,400 -8,000 0.15 306,000,000 2,999,664 6.660 2021-02-02
151 2021-02-03 458,400 18,000 0.15 306,000,000 2,961,264 6.460 2021-02-01
152 2021-02-01 440,400 -6,000 0.14 306,000,000 3,012,336 6.840 2021-01-28
153 2021-01-29 446,400 4,000 0.15 306,000,000 3,178,368 7.120 2021-01-27
154 2021-01-28 442,400 9,600 0.14 306,000,000 3,264,912 7.380 2021-01-26
155 2021-01-27 432,800 -12,400 0.14 306,000,000 3,332,560 7.700 2021-01-25
156 2021-01-25 445,200 10,000 0.15 300,000,000 3,793,104 8.520 2021-01-21
157 2021-01-22 435,200 14,000 0.15 300,000,000 3,298,816 7.580 2021-01-20
158 2021-01-21 421,200 32,000 0.14 300,000,000 3,104,244 7.370 2021-01-19
159 2021-01-20 389,200 15,600 0.13 300,000,000 2,833,376 7.280 2021-01-18
160 2021-01-19 373,600 -3,200 0.12 300,000,000 2,902,872 7.770 2021-01-15
161 2021-01-15 376,800 -1,200 0.13 300,000,000 3,391,200 9.000 2021-01-13
162 2021-01-14 378,000 -4,400 0.13 300,000,000 3,515,400 9.300 2021-01-12
163 2021-01-13 382,400 -8,800 0.13 300,000,000 3,579,264 9.360 2021-01-11
164 2021-01-12 391,200 12,800 0.13 300,000,000 3,716,400 9.500 2021-01-08
165 2021-01-11 378,400 400 0.13 300,000,000 3,719,672 9.830 2021-01-07
166 2021-01-08 378,000 -24,000 0.13 300,000,000 3,855,600 10.20 2021-01-06
167 2021-01-07 402,000 15,600 0.13 300,000,000 4,221,000 10.50 2021-01-05
168 2021-01-06 386,400 45,200 0.13 300,000,000 3,825,360 9.900 2021-01-04

Webb-site Database - Powered By Linux Group

Back to top