ZG Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 1.370 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.430 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.470 | 2026-01-30 | |||||
| 4 | 2026-01-28 | 884,000 | 33,000 | 0.10 | 879,685,999 | 1,423,240 | 1.610 | 2026-01-26 |
| 5 | 2026-01-13 | 851,000 | -30,000 | 0.10 | 879,685,999 | 1,361,600 | 1.600 | 2026-01-09 |
| 6 | 2026-01-12 | 881,000 | -26,000 | 0.10 | 879,685,999 | 1,365,550 | 1.550 | 2026-01-08 |
| 7 | 2026-01-09 | 907,000 | 26,000 | 0.10 | 879,685,999 | 1,405,850 | 1.550 | 2026-01-07 |
| 8 | 2026-01-07 | 881,000 | 30,000 | 0.10 | 879,685,999 | 1,427,220 | 1.620 | 2026-01-05 |
| 9 | 2026-01-05 | 851,000 | -29,500 | 0.10 | 879,685,999 | 1,387,130 | 1.630 | 2025-12-30 |
| 10 | 2025-12-23 | 880,500 | 29,500 | 0.10 | 879,595,999 | 1,532,070 | 1.740 | 2025-12-19 |
| 11 | 2025-11-26 | 851,000 | -24,000 | 0.10 | 879,595,999 | 1,599,880 | 1.880 | 2025-11-24 |
| 12 | 2025-11-25 | 875,000 | 500 | 0.10 | 879,595,999 | 1,592,500 | 1.820 | 2025-11-21 |
| 13 | 2025-11-24 | 874,500 | 23,500 | 0.10 | 879,595,999 | 1,609,080 | 1.840 | 2025-11-20 |
| 14 | 2025-11-21 | 851,000 | -29,000 | 0.10 | 879,595,999 | 1,574,350 | 1.850 | 2025-11-19 |
| 15 | 2025-11-20 | 880,000 | 29,000 | 0.10 | 879,595,999 | 1,601,600 | 1.820 | 2025-11-18 |
| 16 | 2025-11-19 | 851,000 | -34,000 | 0.10 | 879,595,999 | 1,608,390 | 1.890 | 2025-11-17 |
| 17 | 2025-11-13 | 885,000 | 34,000 | 0.10 | 879,595,999 | 1,699,200 | 1.920 | 2025-11-11 |
| 18 | 2025-11-12 | 851,000 | -34,000 | 0.10 | 879,595,999 | 1,633,920 | 1.920 | 2025-11-10 |
| 19 | 2025-10-30 | 885,000 | 34,000 | 0.10 | 879,595,999 | 1,902,750 | 2.150 | 2025-10-27 |
| 20 | 2025-10-28 | 851,000 | -33,000 | 0.10 | 879,595,999 | 1,855,180 | 2.180 | 2025-10-24 |
| 21 | 2025-10-27 | 884,000 | 33,000 | 0.10 | 879,595,999 | 1,935,960 | 2.190 | 2025-10-23 |
| 22 | 2025-10-14 | 851,000 | 675,500 | 0.10 | 879,895,999 | 2,484,920 | 2.920 | 2025-10-10 |
| 23 | 2025-10-13 | 175,500 | 74,500 | 0.02 | 879,895,999 | 442,260 | 2.520 | 2025-10-09 |
| 24 | 2025-10-08 | 101,000 | -4,000 | 0.01 | 880,056,499 | 277,750 | 2.750 | 2025-10-03 |
| 25 | 2025-09-30 | 105,000 | -17,500 | 0.01 | 880,056,499 | 234,150 | 2.230 | 2025-09-26 |
| 26 | 2025-09-26 | 122,500 | -28,000 | 0.01 | 880,056,499 | 275,625 | 2.250 | 2025-09-24 |
| 27 | 2025-09-24 | 150,500 | 28,000 | 0.02 | 880,056,499 | 328,090 | 2.180 | 2025-09-22 |
| 28 | 2025-09-18 | 122,500 | -28,000 | 0.01 | 880,056,499 | 278,075 | 2.270 | 2025-09-16 |
| 29 | 2025-09-17 | 150,500 | 28,000 | 0.02 | 880,056,499 | 335,615 | 2.230 | 2025-09-15 |
| 30 | 2025-09-11 | 122,500 | -24,000 | 0.01 | 880,056,499 | 324,625 | 2.650 | 2025-09-09 |
| 31 | 2025-09-04 | 146,500 | 24,000 | 0.02 | 880,056,499 | 410,200 | 2.800 | 2025-09-02 |
| 32 | 2025-09-02 | 122,500 | -17,000 | 0.01 | 880,056,499 | 368,725 | 3.010 | 2025-08-29 |
| 33 | 2025-08-27 | 139,500 | -19,500 | 0.02 | 880,056,499 | 467,325 | 3.350 | 2025-08-25 |
| 34 | 2025-08-25 | 159,000 | 22,500 | 0.02 | 880,056,499 | 556,500 | 3.500 | 2025-08-21 |
| 35 | 2025-08-22 | 136,500 | -129,000 | 0.02 | 880,056,499 | 476,385 | 3.490 | 2025-08-20 |
| 36 | 2025-08-20 | 265,500 | -3,500 | 0.03 | 880,056,499 | 961,110 | 3.620 | 2025-08-18 |
| 37 | 2025-08-19 | 269,000 | 22,000 | 0.03 | 880,056,499 | 1,000,680 | 3.720 | 2025-08-15 |
| 38 | 2025-08-12 | 247,000 | -21,000 | 0.03 | 880,056,499 | 958,360 | 3.880 | 2025-08-08 |
| 39 | 2025-08-11 | 268,000 | 31,000 | 0.03 | 880,056,499 | 1,050,560 | 3.920 | 2025-08-07 |
| 40 | 2025-08-08 | 237,000 | 8,500 | 0.03 | 880,056,499 | 966,960 | 4.080 | 2025-08-06 |
| 41 | 2025-08-06 | 228,500 | -21,000 | 0.03 | 880,056,499 | 884,295 | 3.870 | 2025-08-04 |
| 42 | 2025-08-05 | 249,500 | 21,000 | 0.03 | 880,056,499 | 945,605 | 3.790 | 2025-08-01 |
| 43 | 2025-07-31 | 228,500 | -19,000 | 0.03 | 880,056,499 | 932,280 | 4.080 | 2025-07-29 |
| 44 | 2025-07-30 | 247,500 | 19,000 | 0.03 | 880,056,499 | 990,000 | 4.000 | 2025-07-28 |
| 45 | 2025-07-29 | 228,500 | -19,000 | 0.03 | 880,056,499 | 943,705 | 4.130 | 2025-07-25 |
| 46 | 2025-07-25 | 247,500 | 19,000 | 0.03 | 880,056,499 | 980,100 | 3.960 | 2025-07-23 |
| 47 | 2025-07-23 | 228,500 | -19,000 | 0.03 | 880,056,499 | 968,840 | 4.240 | 2025-07-21 |
| 48 | 2025-07-22 | 247,500 | 500 | 0.03 | 880,056,499 | 965,250 | 3.900 | 2025-07-18 |
| 49 | 2025-07-21 | 247,000 | 3,000 | 0.03 | 880,056,499 | 983,060 | 3.980 | 2025-07-17 |
| 50 | 2025-07-18 | 244,000 | 18,500 | 0.03 | 880,056,499 | 995,520 | 4.080 | 2025-07-16 |
| 51 | 2025-07-17 | 225,500 | 104,000 | 0.03 | 880,056,499 | 931,315 | 4.130 | 2025-07-15 |
| 52 | 2025-07-16 | 121,500 | -101,000 | 0.01 | 880,056,499 | 498,150 | 4.100 | 2025-07-14 |
| 53 | 2025-07-15 | 222,500 | -20,000 | 0.03 | 880,056,499 | 934,500 | 4.200 | 2025-07-11 |
| 54 | 2025-07-14 | 242,500 | 20,000 | 0.03 | 880,056,499 | 880,275 | 3.630 | 2025-07-10 |
| 55 | 2025-07-08 | 222,500 | 50,000 | 0.03 | 880,056,499 | 923,375 | 4.150 | 2025-07-04 |
| 56 | 2025-07-07 | 172,500 | -4,000 | 0.02 | 880,056,499 | 762,450 | 4.420 | 2025-07-03 |
| 57 | 2025-07-03 | 176,500 | -21,000 | 0.02 | 880,056,499 | 690,115 | 3.910 | 2025-06-30 |
| 58 | 2025-07-02 | 197,500 | 31,000 | 0.02 | 880,056,499 | 705,075 | 3.570 | 2025-06-27 |
| 59 | 2025-06-30 | 166,500 | -20,000 | 0.02 | 880,056,499 | 604,395 | 3.630 | 2025-06-26 |
| 60 | 2025-06-27 | 186,500 | -10,000 | 0.02 | 880,056,499 | 635,965 | 3.410 | 2025-06-25 |
| 61 | 2025-06-25 | 196,500 | 12,000 | 0.02 | 880,056,499 | 636,660 | 3.240 | 2025-06-23 |
| 62 | 2025-06-19 | 184,500 | -10,000 | 0.02 | 880,056,499 | 662,355 | 3.590 | 2025-06-17 |
| 63 | 2025-06-18 | 194,500 | 10,000 | 0.02 | 880,056,499 | 643,795 | 3.310 | 2025-06-16 |
| 64 | 2025-06-17 | 184,500 | 20,500 | 0.02 | 880,056,499 | 616,230 | 3.340 | 2025-06-13 |
| 65 | 2025-06-16 | 164,000 | 10,000 | 0.02 | 880,056,499 | 565,800 | 3.450 | 2025-06-12 |
| 66 | 2025-06-13 | 154,000 | -20,000 | 0.02 | 880,056,499 | 554,400 | 3.600 | 2025-06-11 |
| 67 | 2025-06-12 | 174,000 | 33,000 | 0.02 | 880,056,499 | 609,000 | 3.500 | 2025-06-10 |
| 68 | 2025-06-11 | 141,000 | 1,500 | 0.02 | 880,056,499 | 493,500 | 3.500 | 2025-06-09 |
| 69 | 2025-06-10 | 139,500 | -19,000 | 0.02 | 880,056,499 | 489,645 | 3.510 | 2025-06-06 |
| 70 | 2025-06-06 | 158,500 | 8,500 | 0.02 | 880,056,499 | 551,580 | 3.480 | 2025-06-04 |
| 71 | 2025-06-05 | 150,000 | 21,500 | 0.02 | 880,056,499 | 543,000 | 3.620 | 2025-06-03 |
| 72 | 2025-06-04 | 128,500 | 7,000 | 0.01 | 880,056,499 | 461,315 | 3.590 | 2025-06-02 |
| 73 | 2025-06-03 | 121,500 | 4,000 | 0.01 | 880,056,499 | 437,400 | 3.600 | 2025-05-30 |
| 74 | 2025-05-29 | 117,500 | 20,000 | 0.01 | 880,056,499 | 423,000 | 3.600 | 2025-05-27 |
| 75 | 2025-05-26 | 97,500 | 18,000 | 0.01 | 880,056,499 | 385,125 | 3.950 | 2025-05-22 |
| 76 | 2025-05-22 | 79,500 | -20,000 | 0.01 | 880,056,499 | 292,560 | 3.680 | 2025-05-20 |
| 77 | 2025-05-20 | 99,500 | 20,000 | 0.01 | 880,056,499 | 387,055 | 3.890 | 2025-05-16 |
| 78 | 2025-05-15 | 79,500 | -18,000 | 0.01 | 880,056,499 | 331,515 | 4.170 | 2025-05-13 |
| 79 | 2025-05-13 | 97,500 | 35,500 | 0.01 | 880,056,499 | 390,975 | 4.010 | 2025-05-09 |
| 80 | 2025-05-08 | 62,000 | -5,000 | 0.01 | 880,056,499 | 304,420 | 4.910 | 2025-05-06 |
| 81 | 2025-05-07 | 67,000 | -15,000 | 0.01 | 880,056,499 | 267,330 | 3.990 | 2025-05-02 |
| 82 | 2025-05-02 | 82,000 | 20,000 | 0.01 | 880,056,499 | 298,480 | 3.640 | 2025-04-29 |
| 83 | 2025-04-14 | 62,000 | 7,000 | 0.01 | 880,056,499 | 308,760 | 4.980 | 2025-04-10 |
| 84 | 2025-04-11 | 55,000 | 5,000 | 0.01 | 880,056,499 | 272,250 | 4.950 | 2025-04-09 |
| 85 | 2025-04-10 | 50,000 | 50,000 | 0.01 | 880,056,499 | 272,500 | 5.450 | 2025-04-08 |
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