ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASSID: B01576
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 | 27.58 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 27.32 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 28.34 | 2026-01-30 | |||||
| 4 | 2026-01-13 | 32,000 | 10,000 | 0.00 | 755,502,534 | 928,640 | 29.02 | 2026-01-09 |
| 5 | 2026-01-08 | 22,000 | 20,000 | 0.00 | 755,502,534 | 624,800 | 28.40 | 2026-01-06 |
| 6 | 2025-10-14 | 2,000 | -1,000 | 0.00 | 755,502,534 | 84,120 | 42.06 | 2025-10-10 |
| 7 | 2022-07-06 | 3,000 | -15,000 | 0.00 | 755,502,534 | 53,100 | 17.70 | 2022-07-04 |
| 8 | 2022-04-06 | 18,000 | 5,000 | 0.00 | 755,502,534 | 290,880 | 16.16 | 2022-04-01 |
| 9 | 2022-03-31 | 13,000 | 10,000 | 0.00 | 755,502,534 | 211,640 | 16.28 | 2022-03-29 |
| 10 | 2021-07-16 | 3,000 | -2,000 | 0.00 | 755,502,534 | 77,850 | 25.95 | 2021-07-14 |
| 11 | 2021-03-16 | 5,000 | -200 | 0.00 | 755,502,534 | 103,750 | 20.75 | 2021-03-12 |
| 12 | 2021-03-05 | 5,200 | 200 | 0.00 | 755,502,534 | 112,320 | 21.60 | 2021-03-03 |
| 13 | 2021-01-15 | 5,000 | -1,000 | 0.00 | 755,502,534 | 110,750 | 22.15 | 2021-01-13 |
| 14 | 2021-01-04 | 6,000 | 1,000 | 0.00 | 755,502,534 | 116,640 | 19.44 | 2020-12-29 |
| 15 | 2020-07-21 | 5,000 | 2,000 | 0.00 | 755,502,534 | 115,000 | 23.00 | 2020-07-17 |
| 16 | 2020-06-05 | 3,000 | -2,400 | 0.00 | 755,502,534 | 66,000 | 22.00 | 2020-06-03 |
| 17 | 2020-06-03 | 5,400 | 2,400 | 0.00 | 755,502,534 | 115,560 | 21.40 | 2020-06-01 |
| 18 | 2020-05-11 | 3,000 | -3,000 | 0.00 | 755,502,534 | 71,250 | 23.75 | 2020-05-07 |
| 19 | 2020-05-08 | 6,000 | -2,000 | 0.00 | 755,502,534 | 141,000 | 23.50 | 2020-05-06 |
| 20 | 2020-04-27 | 8,000 | 5,000 | 0.00 | 755,502,534 | 182,400 | 22.80 | 2020-04-23 |
| 21 | 2020-04-06 | 3,000 | -2,200 | 0.00 | 755,502,534 | 73,800 | 24.60 | 2020-04-02 |
| 22 | 2020-04-03 | 5,200 | 2,200 | 0.00 | 755,502,534 | 122,460 | 23.55 | 2020-04-01 |
| 23 | 2020-03-20 | 3,000 | 1,000 | 0.00 | 755,502,534 | 60,450 | 20.15 | 2020-03-18 |
| 24 | 2020-03-18 | 2,000 | 1,000 | 0.00 | 755,502,534 | 47,600 | 23.80 | 2020-03-16 |
| 25 | 2020-03-05 | 1,000 | -2,600 | 0.00 | 755,502,534 | 33,400 | 33.40 | 2020-03-03 |
| 26 | 2020-03-04 | 3,600 | 2,600 | 0.00 | 755,502,534 | 125,280 | 34.80 | 2020-03-02 |
| 27 | 2020-02-27 | 1,000 | -2,000 | 0.00 | 755,502,534 | 35,200 | 35.20 | 2020-02-25 |
| 28 | 2020-02-26 | 3,000 | 2,000 | 0.00 | 755,502,534 | 104,850 | 34.95 | 2020-02-24 |
| 29 | 2020-02-21 | 1,000 | -2,200 | 0.00 | 755,502,534 | 31,300 | 31.30 | 2020-02-19 |
| 30 | 2020-02-20 | 3,200 | 2,200 | 0.00 | 755,502,534 | 103,840 | 32.45 | 2020-02-18 |
| 31 | 2019-10-31 | 1,000 | -2,400 | 0.00 | 755,502,534 | 22,300 | 22.30 | 2019-10-29 |
| 32 | 2019-10-25 | 3,400 | 2,400 | 0.00 | 755,502,534 | 70,890 | 20.85 | 2019-10-23 |
| 33 | 2019-09-11 | 1,000 | -2,600 | 0.00 | 755,502,534 | 23,500 | 23.50 | 2019-09-09 |
| 34 | 2019-08-26 | 3,600 | 2,600 | 0.00 | 755,502,534 | 73,980 | 20.55 | 2019-08-22 |
| 35 | 2019-08-15 | 1,000 | -2,000 | 0.00 | 755,502,534 | 19,440 | 19.44 | 2019-08-13 |
| 36 | 2019-08-14 | 3,000 | 2,000 | 0.00 | 755,502,534 | 59,580 | 19.86 | 2019-08-12 |
| 37 | 2019-07-05 | 1,000 | -2,000 | 0.00 | 755,502,534 | 22,750 | 22.75 | 2019-07-03 |
| 38 | 2019-07-04 | 3,000 | 2,000 | 0.00 | 755,502,534 | 69,900 | 23.30 | 2019-07-02 |
| 39 | 2019-06-14 | 1,000 | -2,200 | 0.00 | 755,502,534 | 21,350 | 21.35 | 2019-06-12 |
| 40 | 2019-06-12 | 3,200 | 2,200 | 0.00 | 755,502,534 | 68,800 | 21.50 | 2019-06-10 |
| 41 | 2018-08-15 | 1,000 | -10,000 | 0.00 | 755,502,534 | 13,020 | 13.02 | 2018-08-13 |
| 42 | 2018-07-26 | 11,000 | -20,000 | 0.00 | 755,502,534 | 160,820 | 14.62 | 2018-07-24 |
| 43 | 2018-07-18 | 31,000 | -10,000 | 0.00 | 755,502,534 | 496,000 | 16.00 | 2018-07-16 |
| 44 | 2018-07-17 | 41,000 | 10,000 | 0.01 | 755,502,534 | 563,340 | 13.74 | 2018-07-13 |
| 45 | 2018-06-22 | 31,000 | 10,000 | 0.00 | 755,502,534 | 366,420 | 11.82 | 2018-06-20 |
| 46 | 2018-06-21 | 21,000 | 20,000 | 0.00 | 755,502,534 | 206,850 | 9.850 | 2018-06-19 |
| 47 | 2018-02-05 | 1,000 | -5,000 | 0.00 | 755,502,534 | 26,550 | 26.55 | 2018-02-01 |
| 48 | 2018-01-19 | 6,000 | 5,000 | 0.00 | 755,502,534 | 183,300 | 30.55 | 2018-01-17 |
| 49 | 2018-01-08 | 1,000 | -4,000 | 0.00 | 755,502,534 | 30,300 | 30.30 | 2018-01-04 |
| 50 | 2017-12-11 | 5,000 | -1,000 | 0.00 | 755,502,534 | 131,500 | 26.30 | 2017-12-07 |
| 51 | 2017-12-08 | 6,000 | 1,000 | 0.00 | 755,502,534 | 155,100 | 25.85 | 2017-12-06 |
| 52 | 2017-12-04 | 5,000 | 4,000 | 0.00 | 755,502,534 | 135,750 | 27.15 | 2017-11-30 |
| 53 | 2017-11-22 | 1,000 | -4,000 | 0.00 | 755,502,534 | 29,700 | 29.70 | 2017-11-20 |
| 54 | 2017-11-13 | 5,000 | 4,000 | 0.00 | 755,502,534 | 141,500 | 28.30 | 2017-11-09 |
| 55 | 2017-03-10 | 1,000 | -1,000 | 0.00 | 755,502,534 | 12,940 | 12.94 | 2017-03-08 |
| 56 | 2015-08-26 | 2,000 | 1,000 | 0.00 | 755,502,534 | 26,960 | 13.48 | 2015-08-24 |
| 57 | 2015-06-09 | 1,000 | -1,000 | 0.00 | 629,585,445 | 23,350 | 23.35 | 2015-06-05 |
| 58 | 2015-06-04 | 2,000 | 2,000 | 0.00 | 629,585,445 | 47,300 | 23.65 | 2015-06-02 |
| 59 | 2015-05-18 | 0 | -2,400 | 0.00 | 755,502,534 | 0 | 21.92 | 2015-05-14 |
| 60 | 2015-05-14 | 2,400 | 1,200 | 0.00 | 755,502,534 | 49,901 | 20.79 | 2015-05-12 |
| 61 | 2015-05-11 | 1,200 | 1,200 | 0.00 | 755,502,534 | 23,550 | 19.63 | 2015-05-07 |
| 62 | 2015-01-07 | 0 | -1,440 | 0.00 | 755,502,534 | 0 | 14.60 | 2015-01-05 |
| 63 | 2014-12-18 | 1,440 | 1,440 | 0.00 | 755,502,534 | 20,424 | 14.18 | 2014-12-16 |
| 64 | 2014-07-17 | 0 | -1,440 | 0.00 | 755,502,534 | 0 | 13.58 | 2014-07-15 |
| 65 | 2014-06-05 | 1,440 | -2,400 | 0.00 | 755,502,534 | 18,144 | 12.60 | 2014-06-03 |
| 66 | 2014-05-20 | 3,840 | 2,400 | 0.00 | 755,502,534 | 44,993 | 11.72 | 2014-05-16 |
| 67 | 2014-01-07 | 1,440 | -3,600 | 0.00 | 755,502,534 | 19,176 | 13.32 | 2014-01-03 |
| 68 | 2014-01-03 | 5,040 | 3,600 | 0.00 | 755,502,534 | 64,764 | 12.85 | 2013-12-30 |
| 69 | 2013-12-09 | 1,440 | 1,440 | 0.00 | 755,502,534 | 20,904 | 14.52 | 2013-12-05 |
| 70 | 2013-03-08 | 0 | -2,400 | 0.00 | 755,502,534 | 0 | 11.78 | 2013-03-06 |
| 71 | 2013-03-05 | 2,400 | 2,400 | 0.00 | 755,502,534 | 25,519 | 10.63 | 2013-03-01 |
| 72 | 2013-02-04 | 0 | -2,400 | 0.00 | 755,502,534 | 0 | 12.50 | 2013-01-31 |
| 73 | 2013-01-28 | 2,400 | 2,400 | 0.00 | 755,502,534 | 29,359 | 12.23 | 2013-01-24 |
| 74 | 2012-11-05 | 0 | -4,800 | 0.00 | 755,502,534 | 0 | 9.467 | 2012-11-01 |
| 75 | 2012-10-22 | 4,800 | 4,800 | 0.00 | 755,502,534 | 45,278 | 9.433 | 2012-10-18 |
| 76 | 2010-09-16 | 0 | -2,160 | 0.00 | 755,502,535 | 0 | 21.81 | 2010-09-14 |
| 77 | 2010-08-25 | 2,160 | -2,880 | 0.00 | 755,502,535 | 40,351 | 18.68 | 2010-08-23 |
| 78 | 2010-07-05 | 5,040 | 2,880 | 0.00 | 755,502,535 | 83,825 | 16.63 | 2010-06-30 |
| 79 | 2010-06-23 | 2,160 | 720 | 0.00 | 755,502,535 | 42,150 | 19.51 | 2010-06-21 |
| 80 | 2010-04-30 | 1,440 | -720 | 0.00 | 503,668,356 | 30,866 | 21.44 | 2010-04-28 |
| 81 | 2010-04-14 | 2,160 | -2,160 | 0.00 | 755,502,535 | 48,749 | 22.57 | 2010-04-12 |
| 82 | 2010-04-13 | 4,320 | 2,160 | 0.00 | 755,502,535 | 97,299 | 22.52 | 2010-04-09 |
| 83 | 2010-04-01 | 2,160 | 2,160 | 0.00 | 755,502,535 | 46,801 | 21.67 | 2010-03-30 |
| 84 | 2009-09-08 | 0 | -1,296 | 0.00 | 629,585,767 | 0 | 17.11 | 2009-09-04 |
| 85 | 2009-09-04 | 1,296 | 1,296 | 0.00 | 629,585,767 | 20,490 | 15.81 | 2009-09-02 |
| 86 | 2009-07-28 | 0 | -864 | 0.00 | 629,585,767 | 0 | 15.23 | 2009-07-24 |
| 87 | 2009-06-17 | 864 | 864 | 0.00 | 629,585,767 | 11,020 | 12.76 | 2009-06-15 |
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