ZTE CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 27.32 2026-02-02
2 2026-02-03 28.34 2026-01-30
3 2025-11-10 2,440 600 0.00 755,502,534 79,105 32.42 2025-11-06
4 2025-11-05 1,840 -1,000 0.00 755,502,534 60,168 32.70 2025-11-03
5 2025-10-20 2,840 -400 0.00 755,502,534 122,177 43.02 2025-10-16
6 2025-10-13 3,240 -400 0.00 755,502,534 131,026 40.44 2025-10-09
7 2025-08-25 3,640 -800 0.00 755,502,534 114,005 31.32 2025-08-21
8 2025-07-14 4,440 400 0.00 755,502,534 108,780 24.50 2025-07-10
9 2025-03-05 4,040 400 0.00 755,502,534 106,252 26.30 2025-03-03
10 2025-02-18 3,640 400 0.00 755,502,534 99,372 27.30 2025-02-14
11 2025-02-10 3,240 -400 0.00 755,502,534 98,820 30.50 2025-02-06
12 2024-10-08 3,640 -600 0.00 755,502,534 86,996 23.90 2024-10-04
13 2024-03-21 4,240 600 0.00 755,502,534 69,536 16.40 2024-03-19
14 2023-07-25 3,640 -1,000 0.00 755,502,534 107,198 29.45 2023-07-21
15 2023-07-24 4,640 1,000 0.00 755,502,534 135,256 29.15 2023-07-20
16 2023-07-14 3,640 600 0.00 755,502,534 106,652 29.30 2023-07-12
17 2023-07-03 3,040 -1,000 0.00 755,502,534 95,456 31.40 2023-06-29
18 2023-06-23 4,040 -1,358 0.00 755,502,534 125,038 30.95 2023-06-20
19 2023-06-20 5,398 -600 0.00 755,502,534 150,874 27.95 2023-06-16
20 2023-06-05 5,998 -800 0.00 755,502,534 146,651 24.45 2023-06-01
21 2023-05-19 6,798 1,440 0.00 755,502,534 150,916 22.20 2023-05-17
22 2022-04-11 5,358 -1,000 0.00 755,502,534 85,085 15.88 2022-04-07
23 2022-03-29 6,358 1,000 0.00 755,502,534 105,797 16.64 2022-03-25
24 2022-03-28 5,358 1,000 0.00 755,502,534 93,229 17.40 2022-03-24
25 2022-01-14 4,358 -10,000 0.00 755,502,534 99,362 22.80 2022-01-12
26 2021-11-03 14,358 10,000 0.00 755,502,534 320,183 22.30 2021-11-01
27 2021-09-30 4,358 -2,000 0.00 755,502,534 113,744 26.10 2021-09-28
28 2021-08-06 6,358 -1,000 0.00 755,502,534 201,231 31.65 2021-08-04
29 2021-02-24 7,358 -600 0.00 755,502,534 160,037 21.75 2021-02-22
30 2021-02-19 7,958 -3,000 0.00 755,502,534 181,045 22.75 2021-02-17
31 2021-02-17 10,958 -1,400 0.00 755,502,534 235,049 21.45 2021-02-10
32 2021-02-16 12,358 3,000 0.00 755,502,534 262,608 21.25 2021-02-09
33 2021-02-04 9,358 -600 0.00 755,502,534 211,023 22.55 2021-02-02
34 2021-01-21 9,958 2,000 0.00 755,502,534 240,984 24.20 2021-01-19
35 2020-08-19 7,958 -10,000 0.00 755,502,534 185,421 23.30 2020-08-17
36 2020-08-11 17,958 10,000 0.00 755,502,534 407,647 22.70 2020-08-07
37 2020-07-28 7,958 -4,000 0.00 755,502,534 176,270 22.15 2020-07-24
38 2020-07-27 11,958 4,000 0.00 755,502,534 281,013 23.50 2020-07-23
39 2020-07-08 7,958 -1,000 0.00 755,502,534 218,447 27.45 2020-07-06
40 2020-06-23 8,958 -1,000 0.00 755,502,534 242,314 27.05 2020-06-19
41 2020-06-22 9,958 2,000 0.00 755,502,534 276,335 27.75 2020-06-18
42 2020-05-18 7,958 -6,000 0.00 755,502,534 179,055 22.50 2020-05-14
43 2020-05-15 13,958 6,000 0.00 755,502,534 328,013 23.50 2020-05-13
44 2020-05-14 7,958 -6,000 0.00 755,502,534 189,798 23.85 2020-05-12
45 2020-05-11 13,958 6,000 0.00 755,502,534 331,503 23.75 2020-05-07
46 2020-05-08 7,958 -10,000 0.00 755,502,534 187,013 23.50 2020-05-06
47 2020-05-07 17,958 -4,000 0.00 755,502,534 406,749 22.65 2020-05-05
48 2020-05-04 21,958 4,000 0.00 755,502,534 486,370 22.15 2020-04-28
49 2020-04-27 17,958 4,000 0.00 755,502,534 409,442 22.80 2020-04-23
50 2020-04-23 13,958 6,000 0.00 755,502,534 325,221 23.30 2020-04-21
51 2020-04-21 7,958 -6,000 0.00 755,502,534 189,798 23.85 2020-04-17
52 2020-04-17 13,958 6,000 0.00 755,502,534 328,711 23.55 2020-04-15
53 2020-04-14 7,958 1,000 0.00 755,502,534 196,165 24.65 2020-04-08
54 2020-04-09 6,958 600 0.00 755,502,534 173,602 24.95 2020-04-07
55 2020-04-06 6,358 -6,000 0.00 755,502,534 156,407 24.60 2020-04-02
56 2020-04-03 12,358 6,000 0.00 755,502,534 291,031 23.55 2020-04-01
57 2020-03-26 6,358 -3,000 0.00 755,502,534 144,962 22.80 2020-03-24
58 2020-03-24 9,358 3,000 0.00 755,502,534 201,197 21.50 2020-03-20
59 2020-03-12 6,358 2,000 0.00 755,502,534 199,959 31.45 2020-03-10
60 2020-03-11 4,358 1,000 0.00 755,502,534 134,662 30.90 2020-03-09
61 2020-01-08 3,358 -600 0.00 755,502,534 86,972 25.90 2020-01-06
62 2019-11-20 3,958 600 0.00 755,502,534 86,284 21.80 2019-11-18
63 2019-02-15 3,358 -4,000 0.00 755,502,534 60,713 18.08 2019-02-13
64 2019-02-14 7,358 4,000 0.00 755,502,534 123,614 16.80 2019-02-12
65 2018-11-14 3,358 -1,000 0.00 755,502,534 52,318 15.58 2018-11-12
66 2018-07-30 4,358 -2,000 0.00 755,502,534 59,356 13.62 2018-07-26
67 2018-07-18 6,358 400 0.00 755,502,534 101,728 16.00 2018-07-16
68 2018-06-20 5,958 -2,000 0.00 755,502,534 78,050 13.10 2018-06-15
69 2018-06-19 7,958 2,000 0.00 755,502,534 117,778 14.80 2018-06-14
70 2018-06-15 5,958 600 0.00 755,502,534 89,132 14.96 2018-06-13
71 2017-12-06 5,358 1,000 0.00 755,502,534 152,435 28.45 2017-12-04
72 2017-11-03 4,358 400 0.00 755,502,534 115,923 26.60 2017-11-01
73 2017-10-23 3,958 -8,040 0.00 755,502,534 103,502 26.15 2017-10-19
74 2017-10-18 11,998 -1,000 0.00 755,502,534 362,940 30.25 2017-10-16
75 2017-09-27 12,998 2,000 0.00 755,502,534 306,753 23.60 2017-09-25
76 2017-08-02 10,998 -20,000 0.00 755,502,534 221,060 20.10 2017-07-31
77 2017-06-29 30,998 20,000 0.00 755,502,534 592,062 19.10 2017-06-27
78 2017-02-23 10,998 -800 0.00 755,502,534 136,155 12.38 2017-02-21
79 2017-02-22 11,798 -1,200 0.00 755,502,534 148,419 12.58 2017-02-20
80 2017-02-17 12,998 1,200 0.00 755,502,534 162,215 12.48 2017-02-15
81 2017-02-16 11,798 -1,000 0.00 755,502,534 151,486 12.84 2017-02-14
82 2017-02-09 12,798 800 0.00 755,502,534 152,296 11.90 2017-02-07
83 2016-12-05 11,998 -2,000 0.00 755,502,534 152,375 12.70 2016-12-01
84 2016-11-16 13,998 2,000 0.00 755,502,534 166,016 11.86 2016-11-14
85 2016-11-10 11,998 -1,000 0.00 755,502,534 134,378 11.20 2016-11-08
86 2016-09-13 12,998 -600 0.00 755,502,534 156,236 12.02 2016-09-09
87 2016-08-29 13,598 600 0.00 755,502,534 157,193 11.56 2016-08-25
88 2016-07-26 12,998 -1,000 0.00 755,502,534 139,079 10.70 2016-07-22
89 2016-07-19 13,998 1,000 0.00 755,502,534 143,619 10.26 2016-07-15
90 2016-05-04 12,998 -1,000 0.00 755,502,534 157,536 12.12 2016-04-29
91 2016-04-25 13,998 1,000 0.00 755,502,534 170,776 12.20 2016-04-21
92 2016-04-18 12,998 1,000 0.00 755,502,534 157,016 12.08 2016-04-14
93 2016-02-02 11,998 -1,600 0.00 755,502,534 167,732 13.98 2016-01-29
94 2016-01-28 13,598 -1,400 0.00 755,502,534 180,853 13.30 2016-01-26
95 2016-01-27 14,998 1,400 0.00 755,502,534 208,172 13.88 2016-01-25
96 2016-01-15 13,598 1,600 0.00 755,502,534 193,092 14.20 2016-01-13
97 2015-11-03 11,998 1,000 0.00 755,502,534 224,843 18.74 2015-10-30
98 2015-08-31 10,998 -6,000 0.00 755,502,534 178,168 16.20 2015-08-27
99 2015-08-26 16,998 5,000 0.00 755,502,534 229,133 13.48 2015-08-24
100 2015-08-19 11,998 1,000 0.00 755,502,534 208,525 17.38 2015-08-17
101 2015-07-17 10,998 1,833 0.00 755,502,534 197,524 17.96 2015-07-15
102 2015-06-01 9,165 -1,833 0.00 629,585,445 206,213 22.50 2015-05-28
103 2015-05-22 10,998 -1,440 0.00 755,502,534 253,416 23.04 2015-05-20
104 2015-05-15 12,438 -1,200 0.00 755,502,534 263,275 21.17 2015-05-13
105 2015-05-12 13,638 -1,200 0.00 755,502,534 278,447 20.42 2015-05-08
106 2015-05-08 14,838 2,400 0.00 755,502,534 309,120 20.83 2015-05-06
107 2015-04-24 12,438 -1,200 0.00 755,502,534 247,205 19.88 2015-04-22
108 2015-04-23 13,638 1,200 0.00 755,502,534 264,236 19.38 2015-04-21
109 2015-02-09 12,438 -1,440 0.00 755,502,534 176,831 14.22 2015-02-05
110 2015-02-05 13,878 1,440 0.00 755,502,534 193,598 13.95 2015-02-03
111 2014-10-24 12,438 -2,400 0.00 755,502,534 180,140 14.48 2014-10-22
112 2014-09-05 14,838 -1,200 0.00 755,502,534 223,802 15.08 2014-09-03
113 2014-08-25 16,038 -2,400 0.00 755,502,534 228,542 14.25 2014-08-21
114 2014-03-21 18,438 -960 0.00 755,502,534 240,007 13.02 2014-03-19
115 2014-01-21 19,398 -1,200 0.00 755,502,534 262,843 13.55 2014-01-17
116 2014-01-09 20,598 1,440 0.00 755,502,534 259,185 12.58 2014-01-07
117 2013-12-23 19,158 1,200 0.00 755,502,534 244,897 12.78 2013-12-19
118 2013-12-09 17,958 3,600 0.00 755,502,534 260,696 14.52 2013-12-05
119 2013-10-16 14,358 480 0.00 755,502,534 206,755 14.40 2013-10-11
120 2013-10-03 13,878 480 0.00 755,502,534 185,507 13.37 2013-09-30
121 2012-12-27 13,398 -3,600 0.00 755,502,534 143,801 10.73 2012-12-20
122 2012-12-05 16,998 -1,200 0.00 755,502,534 162,042 9.533 2012-12-03
123 2012-11-23 18,198 -4,800 0.00 755,502,534 172,572 9.483 2012-11-21
124 2012-11-13 22,998 -1,200 0.00 755,502,534 223,840 9.733 2012-11-09
125 2012-11-06 24,198 7,200 0.00 755,502,534 229,470 9.483 2012-11-02
126 2012-10-18 16,998 -2,400 0.00 755,502,534 154,971 9.117 2012-10-16
127 2012-10-17 19,398 2,400 0.00 755,502,534 170,702 8.800 2012-10-15
128 2012-10-12 16,998 -2,400 0.00 755,502,534 178,479 10.50 2012-10-10
129 2012-10-10 19,398 3,600 0.00 755,502,534 203,679 10.50 2012-10-08
130 2012-10-04 15,798 2,400 0.00 755,502,534 163,778 10.37 2012-09-28
131 2012-09-14 13,398 -2,400 0.00 755,502,534 117,902 8.800 2012-09-12
132 2012-09-13 15,798 2,400 0.00 755,502,534 134,804 8.533 2012-09-11
133 2012-06-18 13,398 -1,200 0.00 755,502,534 173,732 12.97 2012-06-14
134 2012-06-05 14,598 1,200 0.00 755,502,534 185,876 12.73 2012-06-01
135 2012-06-01 13,398 -1,200 0.00 755,502,534 171,267 12.78 2012-05-30
136 2012-05-29 14,598 1,200 0.00 755,502,534 181,745 12.45 2012-05-25
137 2012-05-28 13,398 -1,200 0.00 755,502,534 167,703 12.52 2012-05-24
138 2012-05-23 14,598 1,200 0.00 755,502,534 186,125 12.75 2012-05-21
139 2011-07-25 13,398 2,400 0.00 755,502,534 280,246 20.92 2011-07-21
140 2011-07-07 10,998 1,832 0.00 755,502,534 257,540 23.42 2011-07-05
141 2011-04-14 9,166 -1,833 0.00 629,585,446 212,917 23.23 2011-04-12
142 2011-02-22 10,999 -1,440 0.00 755,502,535 260,082 23.65 2011-02-18
143 2011-01-25 12,439 1,440 0.00 755,502,535 256,119 20.59 2011-01-21
144 2010-12-08 10,999 -1,440 0.00 755,502,535 231,056 21.01 2010-12-06
145 2010-12-07 12,439 -1,440 0.00 755,502,535 266,058 21.39 2010-12-03
146 2010-11-17 13,879 1,440 0.00 755,502,535 279,023 20.10 2010-11-15
147 2010-11-11 12,439 1,440 0.00 755,502,535 258,719 20.80 2010-11-09
148 2010-10-20 10,999 -1,440 0.00 755,502,535 237,930 21.63 2010-10-18
149 2010-10-19 12,439 1,440 0.00 755,502,535 267,787 21.53 2010-10-15
150 2010-09-16 10,999 -2,160 0.00 755,502,535 239,844 21.81 2010-09-14
151 2010-09-09 13,159 -1,440 0.00 755,502,535 266,838 20.28 2010-09-07
152 2010-08-31 14,599 -4,320 0.00 755,502,535 280,826 19.24 2010-08-27
153 2010-08-10 18,919 -17,280 0.00 755,502,535 358,666 18.96 2010-08-06
154 2010-07-22 36,199 14,400 0.00 755,502,535 598,297 16.53 2010-07-20
155 2010-07-15 21,799 -1,440 0.00 755,502,535 352,730 16.18 2010-07-13
156 2010-07-02 23,239 2,880 0.00 755,502,535 402,639 17.33 2010-06-29
157 2010-06-29 20,359 1,440 0.00 755,502,535 365,464 17.95 2010-06-25
158 2010-06-28 18,919 1,440 0.00 755,502,535 350,796 18.54 2010-06-24
159 2010-06-23 17,479 6,691 0.00 755,502,535 341,085 19.51 2010-06-21
160 2010-06-21 10,788 -2,880 0.00 503,668,356 199,654 18.51 2010-06-17
161 2010-05-25 13,668 2,880 0.00 503,668,356 235,869 17.26 2010-05-20
162 2010-05-07 10,788 -2,592 0.00 503,668,356 211,639 19.62 2010-05-05
163 2010-04-30 13,380 -4,531 0.00 503,668,356 286,800 21.44 2010-04-28
164 2010-04-28 17,911 -4,320 0.00 755,502,535 393,039 21.94 2010-04-26
165 2010-04-27 22,231 4,320 0.00 755,502,535 470,875 21.18 2010-04-23
166 2010-04-23 17,911 -4,320 0.00 755,502,535 381,845 21.32 2010-04-21
167 2010-04-21 22,231 12,960 0.00 755,502,535 468,296 21.07 2010-04-19
168 2010-04-20 9,271 2,592 0.00 755,502,535 198,297 21.39 2010-04-16
169 2010-04-13 6,679 4,320 0.00 755,502,535 150,431 22.52 2010-04-09
170 2010-04-01 2,359 -4,320 0.00 755,502,535 51,112 21.67 2010-03-30
171 2010-03-31 6,679 -2,160 0.00 755,502,535 142,236 21.30 2010-03-29
172 2010-03-29 8,839 -2,160 0.00 755,502,535 188,235 21.30 2010-03-25
173 2010-03-26 10,999 -2,160 0.00 755,502,535 233,223 21.20 2010-03-24
174 2010-03-25 13,159 10,800 0.00 755,502,535 268,049 20.37 2010-03-23
175 2010-03-05 2,359 -2,160 0.00 755,502,535 55,536 23.54 2010-03-03
176 2010-01-25 4,519 2,160 0.00 755,502,535 97,285 21.53 2010-01-21
177 2009-07-22 2,359 -6,480 0.00 629,585,767 34,293 14.54 2009-07-20
178 2009-07-21 8,839 -4,320 0.00 629,585,767 118,672 13.43 2009-07-17
179 2009-07-20 13,159 -10,800 0.00 629,585,767 170,277 12.94 2009-07-16
180 2009-07-07 23,959 10,800 0.00 629,585,767 293,378 12.25 2009-07-03
181 2009-06-29 13,159 -10,800 0.00 629,585,767 167,843 12.76 2009-06-25
182 2009-06-25 23,959 10,800 0.00 629,585,767 294,504 12.29 2009-06-23
183 2009-06-22 13,159 10,800 0.00 629,585,767 171,804 13.06 2009-06-18
184 2009-06-15 2,359 -10,800 0.00 629,585,767 30,198 12.80 2009-06-11
185 2009-06-12 13,159 10,800 0.00 629,585,767 165,093 12.55 2009-06-10
186 2009-06-05 2,359 -2,160 0.00 629,585,767 31,398 13.31 2009-06-03
187 2009-06-04 4,519 545 0.00 484,296,745 55,231 12.22 2009-06-02
188 2009-05-21 3,974 2,160 0.00 484,296,745 48,662 12.25 2009-05-19
189 2009-05-07 1,814 -10,800 0.00 484,296,745 23,052 12.71 2009-05-05
190 2009-05-06 12,614 10,800 0.00 484,296,745 156,212 12.38 2009-05-04
191 2009-04-16 1,814 -545 0.00 484,296,745 22,417 12.36 2009-04-14
192 2008-11-21 2,359 -2,808 0.00 629,585,768 11,929 5.057 2008-11-19
193 2008-11-20 5,167 2,808 0.00 629,585,768 23,220 4.494 2008-11-18
194 2008-07-10 2,359 674 0.00 629,585,768 29,403 12.46 2008-07-08
195 2008-04-24 1,685 -674 0.00 449,704,120 18,580 11.03 2008-04-22

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