Zhaoke Ophthalmology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06622  2021-04-29    
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

Arta Global Markets Limited 裕承環球市場有限公司

CCASSID: B01852

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 3.530 2026-02-02
2 2026-02-03 3.680 2026-01-30
3 2022-11-29 1,000 -10,000 0.00 541,946,928 2,340 2.340 2022-11-25
4 2022-11-24 11,000 10,000 0.00 541,946,928 26,510 2.410 2022-11-22
5 2021-09-08 1,000 -6,000 0.00 538,727,560 8,180 8.180 2021-09-06
6 2021-08-24 7,000 500 0.00 538,727,560 50,400 7.200 2021-08-20
7 2021-08-23 6,500 6,000 0.00 538,727,560 51,675 7.950 2021-08-19
8 2021-07-05 500 -500 0.00 538,710,060 5,880 11.76 2021-06-30
9 2021-06-30 1,000 -500 0.00 538,710,060 12,240 12.24 2021-06-28
10 2021-06-24 1,500 500 0.00 535,941,900 17,640 11.76 2021-06-22
11 2021-05-20 1,000 -1,000 0.00 535,155,500 11,300 11.30 2021-05-17
12 2021-05-06 2,000 -500 0.00 535,155,500 25,200 12.60 2021-05-04
13 2021-05-04 2,500 -500 0.00 535,155,500 31,250 12.50 2021-04-30
14 2021-05-03 3,000 0.00 535,155,500 42,960 14.32 2021-04-29

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