Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 3.530 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.680 | 2026-01-30 | |||||
| 3 | 2026-01-19 | 343,384 | -40,000 | 0.06 | 547,970,012 | 1,219,013 | 3.550 | 2026-01-15 |
| 4 | 2026-01-07 | 383,384 | 2,500 | 0.07 | 547,970,012 | 1,242,164 | 3.240 | 2026-01-05 |
| 5 | 2026-01-05 | 380,884 | 5,000 | 0.07 | 547,970,012 | 1,173,123 | 3.080 | 2025-12-30 |
| 6 | 2025-11-20 | 375,884 | -10,000 | 0.07 | 547,955,012 | 1,221,623 | 3.250 | 2025-11-18 |
| 7 | 2025-11-13 | 385,884 | 10,000 | 0.07 | 547,955,012 | 1,435,488 | 3.720 | 2025-11-11 |
| 8 | 2025-10-02 | 375,884 | 20,000 | 0.07 | 547,955,012 | 1,338,147 | 3.560 | 2025-09-29 |
| 9 | 2025-09-23 | 355,884 | 20,000 | 0.06 | 547,768,512 | 1,359,477 | 3.820 | 2025-09-19 |
| 10 | 2025-09-10 | 335,884 | -20,000 | 0.06 | 547,768,512 | 1,370,407 | 4.080 | 2025-09-08 |
| 11 | 2025-09-02 | 355,884 | 20,000 | 0.06 | 547,768,512 | 1,245,594 | 3.500 | 2025-08-29 |
| 12 | 2025-08-22 | 335,884 | 20,000 | 0.06 | 547,768,512 | 1,393,919 | 4.150 | 2025-08-20 |
| 13 | 2025-08-18 | 315,884 | -10,000 | 0.06 | 547,768,512 | 1,266,695 | 4.010 | 2025-08-14 |
| 14 | 2025-08-14 | 325,884 | -5,000 | 0.06 | 547,768,512 | 1,297,018 | 3.980 | 2025-08-12 |
| 15 | 2025-08-13 | 330,884 | -12,000 | 0.06 | 547,768,512 | 1,346,698 | 4.070 | 2025-08-11 |
| 16 | 2025-08-11 | 342,884 | -24,000 | 0.06 | 547,768,512 | 1,258,384 | 3.670 | 2025-08-07 |
| 17 | 2025-08-08 | 366,884 | 29,000 | 0.07 | 547,768,512 | 1,379,484 | 3.760 | 2025-08-06 |
| 18 | 2025-06-30 | 337,884 | 40,000 | 0.06 | 546,139,172 | 875,120 | 2.590 | 2025-06-26 |
| 19 | 2025-06-05 | 297,884 | 70,000 | 0.05 | 546,139,172 | 905,567 | 3.040 | 2025-06-03 |
| 20 | 2025-06-04 | 227,884 | 12,500 | 0.04 | 546,139,172 | 656,306 | 2.880 | 2025-06-02 |
| 21 | 2025-06-03 | 215,384 | 30,000 | 0.04 | 546,139,172 | 590,152 | 2.740 | 2025-05-30 |
| 22 | 2025-05-29 | 185,384 | -20,000 | 0.03 | 546,139,172 | 431,945 | 2.330 | 2025-05-27 |
| 23 | 2025-04-29 | 205,384 | 500 | 0.04 | 546,139,172 | 357,368 | 1.740 | 2025-04-25 |
| 24 | 2025-04-07 | 204,884 | 4,000 | 0.04 | 546,139,172 | 385,182 | 1.880 | 2025-04-02 |
| 25 | 2025-04-01 | 200,884 | 2,000 | 0.04 | 546,139,172 | 391,724 | 1.950 | 2025-03-28 |
| 26 | 2025-03-20 | 198,884 | -44,500 | 0.04 | 546,139,172 | 399,757 | 2.010 | 2025-03-18 |
| 27 | 2025-03-17 | 243,384 | -500 | 0.04 | 546,139,172 | 469,731 | 1.930 | 2025-03-13 |
| 28 | 2025-03-14 | 243,884 | 12,000 | 0.04 | 546,139,172 | 485,329 | 1.990 | 2025-03-12 |
| 29 | 2025-02-20 | 231,884 | -45,500 | 0.04 | 546,139,172 | 410,435 | 1.770 | 2025-02-18 |
| 30 | 2025-02-10 | 277,384 | 40,500 | 0.05 | 546,139,172 | 371,695 | 1.340 | 2025-02-06 |
| 31 | 2025-01-22 | 236,884 | 50,000 | 0.04 | 546,139,172 | 329,269 | 1.390 | 2025-01-20 |
| 32 | 2024-11-20 | 186,884 | 20,000 | 0.03 | 546,139,172 | 254,162 | 1.360 | 2024-11-18 |
| 33 | 2024-10-07 | 166,884 | -48,000 | 0.03 | 546,139,172 | 275,359 | 1.650 | 2024-10-03 |
| 34 | 2024-09-19 | 214,884 | 48,000 | 0.04 | 546,139,172 | 287,945 | 1.340 | 2024-09-16 |
| 35 | 2024-02-28 | 166,884 | -5,000 | 0.03 | 546,139,172 | 280,365 | 1.680 | 2024-02-26 |
| 36 | 2024-02-16 | 171,884 | 5,000 | 0.03 | 546,139,172 | 266,420 | 1.550 | 2024-02-14 |
| 37 | 2024-01-22 | 166,884 | -500 | 0.03 | 546,139,172 | 492,308 | 2.950 | 2024-01-18 |
| 38 | 2023-12-28 | 167,384 | -72,000 | 0.03 | 543,843,992 | 659,493 | 3.940 | 2023-12-22 |
| 39 | 2023-08-24 | 239,384 | 72,000 | 0.04 | 543,843,992 | 902,478 | 3.770 | 2023-08-22 |
| 40 | 2023-03-10 | 167,384 | 10,000 | 0.03 | 543,843,992 | 669,536 | 4.000 | 2023-03-08 |
| 41 | 2023-02-21 | 157,384 | 10,000 | 0.03 | 543,843,992 | 697,211 | 4.430 | 2023-02-17 |
| 42 | 2023-02-10 | 147,384 | 20,000 | 0.03 | 543,843,992 | 812,086 | 5.510 | 2023-02-08 |
| 43 | 2023-02-08 | 127,384 | 10,000 | 0.02 | 543,843,992 | 740,101 | 5.810 | 2023-02-06 |
| 44 | 2023-01-31 | 117,384 | -10,000 | 0.02 | 543,843,992 | 663,220 | 5.650 | 2023-01-27 |
| 45 | 2023-01-30 | 127,384 | -500 | 0.02 | 543,843,992 | 636,920 | 5.000 | 2023-01-26 |
| 46 | 2023-01-26 | 127,884 | -6,000 | 0.02 | 543,843,992 | 613,843 | 4.800 | 2023-01-19 |
| 47 | 2023-01-18 | 133,884 | -20,000 | 0.02 | 543,843,992 | 677,453 | 5.060 | 2023-01-16 |
| 48 | 2023-01-17 | 153,884 | 20,000 | 0.03 | 543,843,992 | 646,313 | 4.200 | 2023-01-13 |
| 49 | 2023-01-16 | 133,884 | -6,000 | 0.02 | 543,843,992 | 534,197 | 3.990 | 2023-01-12 |
| 50 | 2023-01-13 | 139,884 | -14,000 | 0.03 | 543,843,992 | 563,733 | 4.030 | 2023-01-11 |
| 51 | 2022-12-22 | 153,884 | -20,000 | 0.03 | 543,843,992 | 438,569 | 2.850 | 2022-12-20 |
| 52 | 2022-12-16 | 173,884 | 10,000 | 0.03 | 543,843,992 | 582,511 | 3.350 | 2022-12-14 |
| 53 | 2022-11-17 | 163,884 | 18,000 | 0.03 | 541,946,928 | 349,073 | 2.130 | 2022-11-15 |
| 54 | 2022-11-16 | 145,884 | 12,000 | 0.03 | 541,946,928 | 307,815 | 2.110 | 2022-11-14 |
| 55 | 2022-06-15 | 133,884 | 7,000 | 0.02 | 541,946,928 | 546,247 | 4.080 | 2022-06-13 |
| 56 | 2022-05-20 | 126,884 | 500 | 0.02 | 541,946,928 | 567,171 | 4.470 | 2022-05-18 |
| 57 | 2022-02-28 | 126,384 | 10,000 | 0.02 | 541,946,928 | 576,311 | 4.560 | 2022-02-24 |
| 58 | 2021-09-20 | 116,384 | -3,000 | 0.02 | 538,727,560 | 849,603 | 7.300 | 2021-09-16 |
| 59 | 2021-09-08 | 119,384 | 3,500 | 0.02 | 538,727,560 | 976,561 | 8.180 | 2021-09-06 |
| 60 | 2021-08-10 | 115,884 | -10,000 | 0.02 | 538,727,560 | 923,595 | 7.970 | 2021-08-06 |
| 61 | 2021-07-26 | 125,884 | -81,000 | 0.02 | 538,710,060 | 1,255,063 | 9.970 | 2021-07-22 |
| 62 | 2021-07-16 | 206,884 | 6,500 | 0.04 | 538,710,060 | 2,317,101 | 11.20 | 2021-07-14 |
| 63 | 2021-07-15 | 200,384 | 9,500 | 0.04 | 538,710,060 | 2,288,385 | 11.42 | 2021-07-13 |
| 64 | 2021-07-13 | 190,884 | 65,000 | 0.04 | 538,710,060 | 2,065,365 | 10.82 | 2021-07-09 |
| 65 | 2021-07-12 | 125,884 | 60,000 | 0.02 | 538,710,060 | 1,357,030 | 10.78 | 2021-07-08 |
| 66 | 2021-06-30 | 65,884 | -10,000 | 0.01 | 538,710,060 | 806,420 | 12.24 | 2021-06-28 |
| 67 | 2021-06-29 | 75,884 | 50,000 | 0.01 | 535,941,900 | 957,656 | 12.62 | 2021-06-25 |
| 68 | 2021-06-25 | 25,884 | 1,000 | 0.00 | 535,941,900 | 317,856 | 12.28 | 2021-06-23 |
| 69 | 2021-06-23 | 24,884 | 1,500 | 0.00 | 535,941,900 | 281,687 | 11.32 | 2021-06-21 |
| 70 | 2021-06-15 | 23,384 | -5,000 | 0.00 | 535,941,900 | 306,330 | 13.10 | 2021-06-10 |
| 71 | 2021-06-10 | 28,384 | -2,000 | 0.01 | 535,941,900 | 365,018 | 12.86 | 2021-06-08 |
| 72 | 2021-06-08 | 30,384 | -2,000 | 0.01 | 535,941,900 | 413,222 | 13.60 | 2021-06-04 |
| 73 | 2021-06-07 | 32,384 | 2,000 | 0.01 | 535,941,900 | 435,241 | 13.44 | 2021-06-03 |
| 74 | 2021-06-02 | 30,384 | -1,000 | 0.01 | 535,941,900 | 403,500 | 13.28 | 2021-05-31 |
| 75 | 2021-05-26 | 31,384 | -2,000 | 0.01 | 535,155,500 | 367,820 | 11.72 | 2021-05-24 |
| 76 | 2021-05-25 | 33,384 | -1,000 | 0.01 | 535,155,500 | 409,956 | 12.28 | 2021-05-21 |
| 77 | 2021-05-24 | 34,384 | 7,000 | 0.01 | 535,155,500 | 423,611 | 12.32 | 2021-05-20 |
| 78 | 2021-05-21 | 27,384 | -2,000 | 0.01 | 535,155,500 | 313,273 | 11.44 | 2021-05-18 |
| 79 | 2021-05-20 | 29,384 | 4,000 | 0.01 | 535,155,500 | 332,039 | 11.30 | 2021-05-17 |
| 80 | 2021-05-18 | 25,384 | 10,000 | 0.00 | 535,155,500 | 289,885 | 11.42 | 2021-05-14 |
| 81 | 2021-05-14 | 15,384 | 500 | 0.00 | 535,155,500 | 167,993 | 10.92 | 2021-05-12 |
| 82 | 2021-05-13 | 14,884 | -5,000 | 0.00 | 535,155,500 | 163,426 | 10.98 | 2021-05-11 |
| 83 | 2021-05-12 | 19,884 | 6,500 | 0.00 | 535,155,500 | 225,882 | 11.36 | 2021-05-10 |
| 84 | 2021-05-10 | 13,384 | -3,000 | 0.00 | 535,155,500 | 152,578 | 11.40 | 2021-05-06 |
| 85 | 2021-05-07 | 16,384 | -10,500 | 0.00 | 535,155,500 | 197,919 | 12.08 | 2021-05-05 |
| 86 | 2021-05-06 | 26,884 | 4,500 | 0.01 | 535,155,500 | 338,738 | 12.60 | 2021-05-04 |
| 87 | 2021-05-05 | 22,384 | -5,500 | 0.00 | 535,155,500 | 290,097 | 12.96 | 2021-05-03 |
| 88 | 2021-05-04 | 27,884 | -2,000 | 0.01 | 535,155,500 | 348,550 | 12.50 | 2021-04-30 |
| 89 | 2021-05-03 | 29,884 | 0.01 | 535,155,500 | 427,939 | 14.32 | 2021-04-29 | |
Webb-site Database - Powered By Linux Group