Zhonggan Communication (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02545  2024-07-03    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 0.380 2026-02-02
2 2026-02-03 0.385 2026-01-30
3 2025-08-14 8,000 -14,000 0.00 640,000,000 6,000 0.750 2025-08-12
4 2025-08-07 22,000 -20,000 0.00 640,000,000 14,300 0.650 2025-08-05
5 2025-02-24 42,000 -50,000 0.01 640,000,000 16,380 0.390 2025-02-20
6 2025-01-09 92,000 -50,000 0.01 640,000,000 28,520 0.310 2025-01-07
7 2025-01-06 142,000 50,000 0.02 640,000,000 44,020 0.310 2025-01-02
8 2025-01-03 92,000 -2,000 0.01 640,000,000 30,820 0.335 2024-12-30
9 2024-12-23 94,000 -50,000 0.01 640,000,000 31,490 0.335 2024-12-19
10 2024-12-12 144,000 50,000 0.02 640,000,000 48,240 0.335 2024-12-10
11 2024-12-10 94,000 -50,000 0.01 640,000,000 32,430 0.345 2024-12-06
12 2024-12-03 144,000 -50,000 0.02 640,000,000 45,360 0.315 2024-11-29
13 2024-11-29 194,000 50,000 0.03 640,000,000 61,110 0.315 2024-11-27
14 2024-10-10 144,000 100,000 0.02 640,000,000 56,880 0.395 2024-10-08
15 2024-09-20 44,000 -60,000 0.01 640,000,000 13,860 0.315 2024-09-17
16 2024-09-19 104,000 60,000 0.02 640,000,000 31,200 0.300 2024-09-16
17 2024-08-30 44,000 -50,000 0.01 640,000,000 15,180 0.345 2024-08-28
18 2024-08-26 94,000 50,000 0.01 640,000,000 27,730 0.295 2024-08-22
19 2024-08-21 44,000 -40,000 0.01 640,000,000 14,300 0.325 2024-08-19
20 2024-08-06 84,000 -50,000 0.01 640,000,000 34,440 0.410 2024-08-02
21 2024-08-05 134,000 -50,000 0.02 640,000,000 57,620 0.430 2024-08-01
22 2024-08-02 184,000 100,000 0.03 640,000,000 69,920 0.380 2024-07-31
23 2024-08-01 84,000 -150,000 0.01 640,000,000 33,600 0.400 2024-07-30
24 2024-07-31 234,000 50,000 0.04 640,000,000 78,390 0.335 2024-07-29
25 2024-07-25 184,000 40,000 0.03 640,000,000 69,000 0.375 2024-07-23
26 2024-07-24 144,000 20,000 0.02 640,000,000 51,840 0.360 2024-07-22
27 2024-07-22 124,000 -50,000 0.02 640,000,000 47,740 0.385 2024-07-18
28 2024-07-19 174,000 50,000 0.03 640,000,000 65,250 0.375 2024-07-17
29 2024-07-15 124,000 80,000 0.02 640,000,000 50,220 0.405 2024-07-11
30 2024-07-11 44,000 -38,000 0.01 640,000,000 20,020 0.455 2024-07-09
31 2024-07-10 82,000 28,000 0.01 640,000,000 36,490 0.445 2024-07-08
32 2024-07-09 54,000 30,000 0.01 640,000,000 29,700 0.550 2024-07-05

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