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

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 1.590 2026-02-02
2 2026-02-03 1.690 2026-01-30
3 2026-01-12 10,400 400 0.00 299,024,400 16,640 1.600 2026-01-08
4 2023-11-23 10,000 -400 0.00 306,244,400 11,000 1.100 2023-11-21
5 2023-11-20 10,400 400 0.00 306,244,400 11,648 1.120 2023-11-16
6 2022-11-22 10,000 1,600 0.00 308,835,600 30,500 3.050 2022-11-18
7 2021-03-30 8,400 4,000 0.00 306,000,000 47,880 5.700 2021-03-26
8 2021-02-10 4,400 -6,000 0.00 306,000,000 35,992 8.180 2021-02-08
9 2021-02-09 10,400 6,000 0.00 306,000,000 80,600 7.750 2021-02-05
10 2021-02-01 4,400 2,000 0.00 306,000,000 30,096 6.840 2021-01-28
11 2021-01-12 2,400 -10,000 0.00 300,000,000 22,800 9.500 2021-01-08
12 2021-01-08 12,400 2,000 0.00 300,000,000 126,480 10.20 2021-01-06

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