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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-08-22 9,000,000 -5,200 0.27 3,388,623,550 91,350,000 10.15 2025-08-20
5 2025-08-20 9,005,200 -4,000 0.27 3,388,623,550 82,217,476 9.130 2025-08-18
6 2025-08-18 9,009,200 -4,000 0.27 3,388,623,550 77,749,396 8.630 2025-08-14
7 2025-08-15 9,013,200 -10,000 0.27 3,388,623,550 72,375,996 8.030 2025-08-13
8 2025-05-09 9,023,200 8,000 0.27 3,388,623,550 60,726,136 6.730 2025-05-07
9 2025-04-09 9,015,200 5,000 0.27 3,388,623,550 57,877,584 6.420 2025-04-07
10 2025-03-26 9,010,200 3,000 0.27 3,388,623,550 66,945,786 7.430 2025-03-24
11 2025-03-19 9,007,200 -10,000 0.27 3,388,623,550 71,156,880 7.900 2025-03-17
12 2025-03-18 9,017,200 -1,800 0.27 3,388,623,550 72,408,116 8.030 2025-03-14
13 2025-03-17 9,019,000 -2,000 0.27 3,388,623,550 69,897,250 7.750 2025-03-13
14 2025-02-24 9,021,000 8,000 0.27 3,388,623,550 60,260,280 6.680 2025-02-20
15 2025-02-21 9,013,000 -10,000 0.27 3,388,623,550 60,927,880 6.760 2025-02-19
16 2024-11-12 9,023,000 10,000 0.27 3,388,623,550 69,928,250 7.750 2024-11-08
17 2024-10-30 9,013,000 13,000 0.27 3,388,623,550 70,121,140 7.780 2024-10-28
18 2024-08-26 9,000,000 9,000,000 0.27 3,388,623,550 63,900,000 7.100 2024-08-22

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