Zuoli Kechuang Micro-finance Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06866  2015-01-13    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.375 2026-02-06
2 2026-02-09 0.365 2026-02-05
3 2026-02-06 0.365 2026-02-04
4 2024-06-14 428,000 130,000 0.14 7 300,000,000 141,240 0.330 2024-06-12
5 2024-04-11 298,000 50,000 0.10 6 300,000,000 93,870 0.315 2024-04-09
6 2024-02-26 248,000 -100,000 0.08 5 300,000,000 84,320 0.340 2024-02-22
7 2023-07-10 348,000 -1,194,000 0.12 6 300,000,000 123,540 0.355 2023-07-06
8 2023-07-06 1,542,000 838,000 0.51 7 300,000,000 547,410 0.355 2023-07-04
9 2023-07-04 704,000 176,000 0.23 7 300,000,000 253,440 0.360 2023-06-30
10 2023-07-03 528,000 180,000 0.18 7 300,000,000 190,080 0.360 2023-06-29
11 2023-01-03 348,000 118,000 0.12 6 300,000,000 104,400 0.300 2022-12-29
12 2022-06-27 230,000 -9,504,000 0.08 5 300,000,000 93,150 0.405 2022-06-23
13 2022-06-20 9,734,000 436,000 3.24 6 300,000,000 3,990,940 0.410 2022-06-16
14 2022-06-17 9,298,000 384,000 3.10 6 300,000,000 3,812,180 0.410 2022-06-15
15 2022-03-28 8,914,000 -400,000 2.97 6 300,000,000 3,565,600 0.400 2022-03-24
16 2022-03-25 9,314,000 9,070,000 3.10 6 300,000,000 3,632,460 0.390 2022-03-23
17 2022-03-21 244,000 -8,500,000 0.08 6 300,000,000 95,160 0.390 2022-03-17
18 2022-03-02 8,744,000 178,000 2.91 6 300,000,000 3,453,880 0.395 2022-02-28
19 2021-08-23 8,566,000 -42,000 2.86 6 300,000,000 3,297,910 0.385 2021-08-19
20 2021-03-30 8,608,000 -2,000 2.87 7 300,000,000 3,357,120 0.390 2021-03-26
21 2020-04-09 8,610,000 2,080,000 2.87 8 300,000,000 3,142,650 0.365 2020-04-07
22 2020-03-26 6,530,000 -52,000 2.18 8 300,000,000 2,318,150 0.355 2020-03-24
23 2019-12-04 6,582,000 -50,000 2.19 9 300,000,000 2,830,260 0.430 2019-12-02
24 2019-08-16 6,632,000 50,000 2.21 9 300,000,000 2,719,120 0.410 2019-08-14
25 2019-05-23 6,582,000 4,292,000 2.19 9 300,000,000 4,080,840 0.620 2019-05-21
26 2019-05-14 2,290,000 1,964,000 0.76 9 300,000,000 1,396,900 0.610 2019-05-09
27 2019-05-02 326,000 -118,000 0.11 8 300,000,000 234,720 0.720 2019-04-29
28 2019-04-09 444,000 -90,000 0.15 9 300,000,000 284,160 0.640 2019-04-04
29 2018-08-29 534,000 -48,000 0.18 10 300,000,000 216,270 0.405 2018-08-27
30 2018-08-28 582,000 48,000 0.19 10 300,000,000 197,880 0.340 2018-08-24
31 2018-08-23 534,000 118,000 0.18 10 300,000,000 202,920 0.380 2018-08-21
32 2018-05-11 416,000 2,000 0.14 9 300,000,000 353,600 0.850 2018-05-09
33 2018-03-23 414,000 40,000 0.14 9 300,000,000 393,300 0.950 2018-03-21
34 2018-03-16 374,000 10,000 0.12 9 300,000,000 336,600 0.900 2018-03-14
35 2017-12-21 364,000 -50,000 0.12 8 300,000,000 342,160 0.940 2017-12-19
36 2017-12-08 414,000 24,000 0.14 9 300,000,000 368,460 0.890 2017-12-06
37 2017-12-06 390,000 26,000 0.13 9 300,000,000 354,900 0.910 2017-12-04
38 2017-11-13 364,000 -50,000 0.12 8 300,000,000 342,160 0.940 2017-11-09
39 2017-11-07 414,000 50,000 0.14 9 300,000,000 368,460 0.890 2017-11-03
40 2017-11-01 364,000 -50,000 0.12 8 300,000,000 342,160 0.940 2017-10-30
41 2017-10-24 414,000 50,000 0.14 9 300,000,000 364,320 0.880 2017-10-20
42 2016-08-16 364,000 -200,000 0.12 8 300,000,000 447,720 1.230 2016-08-12
43 2016-08-15 564,000 -144,000 0.19 9 300,000,000 688,080 1.220 2016-08-11
44 2016-07-15 708,000 2,000 0.24 9 300,000,000 863,760 1.220 2016-07-13
45 2016-07-06 706,000 344,000 0.24 8 300,000,000 1,002,520 1.420 2016-07-04
46 2016-07-05 362,000 100,000 0.12 7 300,000,000 499,560 1.380 2016-06-30
47 2016-06-23 262,000 14,000 0.09 6 300,000,000 358,940 1.370 2016-06-21
48 2016-05-13 248,000 20,000 0.08 5 300,000,000 347,200 1.400 2016-05-11
49 2016-05-12 228,000 80,000 0.08 5 300,000,000 319,200 1.400 2016-05-10
50 2016-04-05 148,000 -10,000 0.05 4 300,000,000 227,920 1.540 2016-03-31
51 2015-09-09 158,000 42,000 0.05 4 300,000,000 195,920 1.240 2015-09-07
52 2015-07-15 116,000 20,000 0.04 3 300,000,000 216,920 1.870 2015-07-13
53 2015-07-09 96,000 10,000 0.03 3 300,000,000 142,080 1.480 2015-07-07
54 2015-07-07 86,000 10,000 0.03 3 300,000,000 172,000 2.000 2015-07-03
55 2015-07-02 76,000 60,000 0.03 3 300,000,000 174,040 2.290 2015-06-29
56 2015-04-22 16,000 -30,000 0.01 2 300,000,000 51,520 3.220 2015-04-20
57 2015-04-14 46,000 -10,000 0.02 3 300,000,000 76,360 1.660 2015-04-10
58 2015-03-18 56,000 40,000 0.02 4 300,000,000 75,040 1.340 2015-03-16

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