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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 9.350 2026-02-03
2 2026-02-04 9.310 2026-02-02
3 2026-02-03 9.000 2026-01-30
4 2025-02-06 6,000 -2,000 0.00 3,388,623,550 39,240 6.540 2025-02-04
5 2024-06-28 8,000 2,000 0.00 3,388,623,550 66,960 8.370 2024-06-26
6 2024-02-20 6,000 -4,800 0.00 3,388,623,550 51,960 8.660 2024-02-16
7 2024-01-31 10,800 4,800 0.00 3,388,623,550 88,236 8.170 2024-01-29
8 2024-01-23 6,000 -10,000 0.00 3,388,623,550 50,040 8.340 2024-01-19
9 2024-01-19 16,000 6,000 0.00 3,388,623,550 128,640 8.040 2024-01-17
10 2024-01-18 10,000 4,000 0.00 3,388,623,550 86,700 8.670 2024-01-16
11 2024-01-12 6,000 -4,000 0.00 3,271,331,050 53,100 8.850 2024-01-10
12 2024-01-10 10,000 4,000 0.00 3,271,331,050 86,400 8.640 2024-01-08
13 2023-10-16 6,000 -3,400 0.00 3,271,331,050 77,040 12.84 2023-10-12
14 2023-09-22 9,400 3,400 0.00 3,271,331,050 106,032 11.28 2023-09-20
15 2023-09-15 6,000 -5,000 0.00 3,271,331,050 73,200 12.20 2023-09-13
16 2023-09-13 11,000 5,000 0.00 3,271,331,050 138,380 12.58 2023-09-11
17 2023-09-06 6,000 -4,000 0.00 3,271,331,050 56,460 9.410 2023-09-04
18 2023-08-02 10,000 -3,000 0.00 3,271,331,050 94,800 9.480 2023-07-31
19 2023-07-28 13,000 -4,000 0.00 3,271,331,050 115,180 8.860 2023-07-26
20 2023-07-27 17,000 4,000 0.00 3,271,331,050 140,080 8.240 2023-07-25
21 2023-07-19 13,000 -3,000 0.00 3,271,331,050 101,400 7.800 2023-07-14
22 2023-06-12 16,000 3,000 0.00 3,271,331,050 112,320 7.020 2023-06-08
23 2023-05-10 13,000 3,000 0.00 3,271,331,050 105,300 8.100 2023-05-08
24 2023-05-04 10,000 4,000 0.00 3,271,331,050 94,700 9.470 2023-05-02

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