ZJLD Group Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06979  2023-04-27    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 9.310 2026-02-02
2 2026-02-03 9.000 2026-01-30
3 2025-11-17 15,800 3,000 0.00 3,388,623,550 151,680 9.600 2025-11-13
4 2025-11-14 12,800 2,000 0.00 3,388,623,550 122,624 9.580 2025-11-12
5 2025-10-16 10,800 -5,000 0.00 3,388,623,550 100,872 9.340 2025-10-14
6 2025-09-03 15,800 200 0.00 3,388,623,550 158,632 10.04 2025-09-01
7 2025-08-19 15,600 5,000 0.00 3,388,623,550 139,308 8.930 2025-08-15
8 2025-08-18 10,600 200 0.00 3,388,623,550 91,478 8.630 2025-08-14
9 2025-08-15 10,400 -8,000 0.00 3,388,623,550 83,512 8.030 2025-08-13
10 2025-07-18 18,400 -10,000 0.00 3,388,623,550 119,784 6.510 2025-07-16
11 2025-06-23 28,400 3,000 0.00 3,388,623,550 167,276 5.890 2025-06-19
12 2025-06-17 25,400 12,000 0.00 3,388,623,550 155,194 6.110 2025-06-13
13 2025-06-13 13,400 3,000 0.00 3,388,623,550 86,162 6.430 2025-06-11
14 2025-06-06 10,400 -5,000 0.00 3,388,623,550 66,248 6.370 2025-06-04
15 2025-05-13 15,400 -10,000 0.00 3,388,623,550 104,720 6.800 2025-05-09
16 2025-03-24 25,400 10,000 0.00 3,388,623,550 186,690 7.350 2025-03-20
17 2025-03-18 15,400 -15,000 0.00 3,388,623,550 123,662 8.030 2025-03-14
18 2025-03-05 30,400 -15,000 0.00 3,388,623,550 215,840 7.100 2025-03-03
19 2025-02-28 45,400 -3,000 0.00 3,388,623,550 305,542 6.730 2025-02-26
20 2025-02-21 48,400 15,000 0.00 3,388,623,550 327,184 6.760 2025-02-19
21 2025-01-08 33,400 3,000 0.00 3,388,623,550 207,748 6.220 2025-01-06
22 2024-11-28 30,400 -3,000 0.00 3,388,623,550 202,768 6.670 2024-11-26
23 2024-11-21 33,400 -7,000 0.00 3,388,623,550 216,766 6.490 2024-11-19
24 2024-11-20 40,400 10,000 0.00 3,388,623,550 263,812 6.530 2024-11-18
25 2024-11-19 30,400 -20,000 0.00 3,388,623,550 205,808 6.770 2024-11-15
26 2024-11-15 50,400 20,000 0.00 3,388,623,550 366,912 7.280 2024-11-13
27 2024-11-01 30,400 10,000 0.00 3,388,623,550 224,960 7.400 2024-10-30
28 2024-10-24 20,400 20,000 0.00 3,388,623,550 155,652 7.630 2024-10-22
29 2024-10-03 400 -3,000 0.00 3,388,623,550 3,808 9.520 2024-09-30
30 2024-08-29 3,400 3,000 0.00 3,388,623,550 22,780 6.700 2024-08-27
31 2024-07-04 400 -5,000 0.00 3,388,623,550 3,168 7.920 2024-07-02
32 2024-07-02 5,400 5,000 0.00 3,388,623,550 44,604 8.260 2024-06-27
33 2024-05-23 400 -2,200 0.00 3,388,623,550 4,224 10.56 2024-05-21
34 2024-05-08 2,600 2,200 0.00 3,388,623,550 29,692 11.42 2024-05-06
35 2024-04-26 400 -15,000 0.00 3,388,623,550 4,152 10.38 2024-04-24
36 2024-04-09 15,400 -1,000 0.00 3,388,623,550 163,856 10.64 2024-04-05
37 2024-03-28 16,400 1,000 0.00 3,388,623,550 178,760 10.90 2024-03-26
38 2024-03-18 15,400 -10,000 0.00 3,388,623,550 168,168 10.92 2024-03-14
39 2024-03-15 25,400 4,000 0.00 3,388,623,550 270,256 10.64 2024-03-13
40 2024-03-14 21,400 6,000 0.00 3,388,623,550 226,840 10.60 2024-03-12
41 2024-03-13 15,400 -5,000 0.00 3,388,623,550 156,156 10.14 2024-03-11
42 2024-01-10 20,400 -1,600 0.00 3,271,331,050 176,256 8.640 2024-01-08
43 2024-01-08 22,000 20,000 0.00 3,271,331,050 196,460 8.930 2024-01-04
44 2023-11-16 2,000 -10,000 0.00 3,271,331,050 23,480 11.74 2023-11-14
45 2023-11-13 12,000 2,000 0.00 3,271,331,050 135,120 11.26 2023-11-09
46 2023-11-08 10,000 8,000 0.00 3,271,331,050 116,800 11.68 2023-11-06
47 2023-11-02 2,000 -2,000 0.00 3,271,331,050 22,760 11.38 2023-10-31
48 2023-10-17 4,000 -12,000 0.00 3,271,331,050 49,360 12.34 2023-10-13
49 2023-10-16 16,000 -2,400 0.00 3,271,331,050 205,440 12.84 2023-10-12
50 2023-10-13 18,400 -600 0.00 3,271,331,050 222,272 12.08 2023-10-11
51 2023-10-04 19,000 -7,000 0.00 3,271,331,050 228,380 12.02 2023-09-29
52 2023-10-03 26,000 -3,000 0.00 3,271,331,050 301,600 11.60 2023-09-28
53 2023-09-22 29,000 2,000 0.00 3,271,331,050 327,120 11.28 2023-09-20
54 2023-09-21 27,000 12,000 0.00 3,271,331,050 325,620 12.06 2023-09-19
55 2023-09-19 15,000 3,000 0.00 3,271,331,050 182,400 12.16 2023-09-15
56 2023-09-14 12,000 -30,000 0.00 3,271,331,050 142,800 11.90 2023-09-12
57 2023-09-13 42,000 6,000 0.00 3,271,331,050 528,360 12.58 2023-09-11
58 2023-09-12 36,000 25,000 0.00 3,271,331,050 410,400 11.40 2023-09-07
59 2023-09-11 11,000 -39,000 0.00 3,271,331,050 119,900 10.90 2023-09-06
60 2023-09-07 50,000 30,000 0.00 3,271,331,050 530,000 10.60 2023-09-05
61 2023-08-08 20,000 10,000 0.00 3,271,331,050 197,600 9.880 2023-08-04
62 2023-08-07 10,000 10,000 0.00 3,271,331,050 101,000 10.10 2023-08-03
63 2023-06-20 0 -24,200 0.00 3,271,331,050 0 8.200 2023-06-16
64 2023-06-19 24,200 24,200 0.00 3,271,331,050 200,618 8.290 2023-06-15
65 2023-06-06 0 -10,000 0.00 3,271,331,050 0 7.050 2023-06-02
66 2023-05-30 10,000 10,000 0.00 3,271,331,050 75,500 7.550 2023-05-25
67 2023-05-08 0 -1,800 0.00 3,271,331,050 0 9.100 2023-05-04

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