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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 1.590 2026-02-03
2 2026-02-04 1.590 2026-02-02
3 2026-02-03 1.690 2026-01-30
4 2024-09-30 6,400 -35,600 0.00 303,592,800 6,592 1.030 2024-09-26
5 2024-09-26 42,000 -400 0.01 303,740,000 42,840 1.020 2024-09-24
6 2022-04-13 42,400 -2,800 0.01 311,528,400 99,216 2.340 2022-04-11
7 2021-09-06 45,200 -30,000 0.01 311,446,800 203,400 4.500 2021-09-02
8 2021-08-18 75,200 30,000 0.02 311,446,800 253,424 3.370 2021-08-16
9 2021-06-25 45,200 -3,600 0.01 306,000,000 190,744 4.220 2021-06-23
10 2021-06-24 48,800 3,600 0.02 306,000,000 206,424 4.230 2021-06-22
11 2021-05-27 45,200 -3,200 0.01 306,000,000 202,044 4.470 2021-05-25
12 2021-05-26 48,400 3,200 0.02 306,000,000 219,252 4.530 2021-05-24
13 2021-05-25 45,200 -3,200 0.01 306,000,000 207,920 4.600 2021-05-21
14 2021-05-24 48,400 3,200 0.02 306,000,000 216,348 4.470 2021-05-20
15 2021-05-20 45,200 -4,800 0.01 306,000,000 211,536 4.680 2021-05-17
16 2021-05-18 50,000 4,800 0.02 306,000,000 229,000 4.580 2021-05-14
17 2021-05-14 45,200 -11,600 0.01 306,000,000 212,892 4.710 2021-05-12
18 2021-05-10 56,800 30,000 0.02 306,000,000 301,040 5.300 2021-05-06
19 2021-05-07 26,800 -3,200 0.01 306,000,000 142,576 5.320 2021-05-05
20 2021-05-05 30,000 3,200 0.01 306,000,000 161,100 5.370 2021-05-03
21 2021-05-03 26,800 -2,800 0.01 306,000,000 146,596 5.470 2021-04-29
22 2021-04-30 29,600 -400 0.01 306,000,000 160,728 5.430 2021-04-28
23 2021-04-29 30,000 3,200 0.01 306,000,000 161,400 5.380 2021-04-27
24 2021-04-21 26,800 -3,200 0.01 306,000,000 155,440 5.800 2021-04-19
25 2021-04-13 30,000 3,200 0.01 306,000,000 167,700 5.590 2021-04-09
26 2021-04-12 26,800 -2,800 0.01 306,000,000 151,420 5.650 2021-04-08
27 2021-04-07 29,600 -6,000 0.01 306,000,000 166,352 5.620 2021-03-31
28 2021-02-24 35,600 -2,800 0.01 306,000,000 263,440 7.400 2021-02-22
29 2021-02-23 38,400 12,800 0.01 306,000,000 284,160 7.400 2021-02-19
30 2021-02-19 25,600 -10,800 0.01 306,000,000 199,680 7.800 2021-02-17
31 2021-02-17 36,400 -2,000 0.01 306,000,000 269,724 7.410 2021-02-10
32 2021-02-16 38,400 1,600 0.01 306,000,000 293,760 7.650 2021-02-09
33 2021-02-10 36,800 8,000 0.01 306,000,000 301,024 8.180 2021-02-08
34 2021-02-09 28,800 -2,000 0.01 306,000,000 223,200 7.750 2021-02-05
35 2021-02-08 30,800 1,600 0.01 306,000,000 218,680 7.100 2021-02-04
36 2021-01-29 29,200 5,600 0.01 306,000,000 207,904 7.120 2021-01-27
37 2021-01-27 23,600 2,000 0.01 306,000,000 181,720 7.700 2021-01-25
38 2021-01-25 21,600 -3,200 0.01 300,000,000 184,032 8.520 2021-01-21
39 2021-01-20 24,800 3,200 0.01 300,000,000 180,544 7.280 2021-01-18
40 2021-01-13 21,600 2,000 0.01 300,000,000 202,176 9.360 2021-01-11
41 2021-01-08 19,600 6,800 0.01 300,000,000 199,920 10.20 2021-01-06
42 2021-01-07 12,800 5,600 0.00 300,000,000 134,400 10.50 2021-01-05
43 2021-01-06 7,200 3,200 0.00 300,000,000 71,280 9.900 2021-01-04

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