Zhaoke Ophthalmology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06622  2021-04-29    
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 2026-02-09 3.330 2026-02-05
2 2026-02-06 3.240 2026-02-04
3 2025-11-13 40,008 -500 0.01 13 547,955,012 148,830 3.720 2025-11-11
4 2025-09-26 40,508 -20,000 0.01 14 547,768,512 146,234 3.610 2025-09-24
5 2025-09-05 60,508 -1,500 0.01 15 547,768,512 232,351 3.840 2025-09-03
6 2025-09-04 62,008 -500 0.01 16 547,768,512 227,569 3.670 2025-09-02
7 2025-08-12 62,508 20,000 0.01 17 547,768,512 233,155 3.730 2025-08-08
8 2025-05-02 42,508 -11,000 0.01 16 546,139,172 73,964 1.740 2025-04-29
9 2024-07-09 53,508 -1,500 0.01 17 546,139,172 75,446 1.410 2024-07-05
10 2024-06-13 55,008 2,000 0.01 18 546,139,172 79,762 1.450 2024-06-11
11 2024-05-03 53,008 -25,000 0.01 17 546,139,172 83,223 1.570 2024-04-30
12 2024-02-26 78,008 -2,000 0.01 18 546,139,172 132,614 1.700 2024-02-22
13 2024-01-25 80,008 500 0.01 21 546,139,172 223,222 2.790 2024-01-23
14 2023-10-19 79,508 13,000 0.01 20 543,843,992 321,212 4.040 2023-10-17
15 2023-09-29 66,508 1,000 0.01 19 543,843,992 223,467 3.360 2023-09-27
16 2023-06-08 65,508 -30,000 0.01 19 543,843,992 189,318 2.890 2023-06-06
17 2023-02-22 95,508 -5,500 0.02 19 543,843,992 450,798 4.720 2023-02-20
18 2023-02-21 101,008 11,000 0.02 19 543,843,992 447,465 4.430 2023-02-17
19 2023-02-13 90,008 3,000 0.02 18 543,843,992 498,644 5.540 2023-02-09
20 2023-02-06 87,008 30,500 0.02 17 543,843,992 504,646 5.800 2023-02-02
21 2023-01-20 56,508 -20,000 0.01 16 543,843,992 276,889 4.900 2023-01-18
22 2023-01-19 76,508 20,000 0.01 17 543,843,992 372,594 4.870 2023-01-17
23 2023-01-12 56,508 -30,000 0.01 16 543,843,992 191,562 3.390 2023-01-10
24 2022-12-09 86,508 -100,000 0.02 16 543,843,992 230,976 2.670 2022-12-07
25 2022-07-22 186,508 500 0.03 16 541,946,928 658,373 3.530 2022-07-20
26 2022-04-07 186,008 170,000 0.03 15 541,946,928 665,909 3.580 2022-04-04
27 2022-03-29 16,008 -500 0.00 14 541,946,928 54,427 3.400 2022-03-25
28 2022-03-24 16,508 500 0.00 15 541,946,928 58,934 3.570 2022-03-22
29 2022-03-23 16,008 3,000 0.00 14 541,946,928 52,986 3.310 2022-03-21
30 2022-03-21 13,008 1,500 0.00 13 541,946,928 46,569 3.580 2022-03-17
31 2022-03-18 11,508 -128,500 0.00 12 541,946,928 38,091 3.310 2022-03-16
32 2022-03-17 140,008 -5,500 0.03 13 541,946,928 438,225 3.130 2022-03-15
33 2022-03-15 145,508 -3,000 0.03 13 541,946,928 567,481 3.900 2022-03-11
34 2022-03-04 148,508 8,000 0.03 13 541,946,928 671,256 4.520 2022-03-02
35 2022-01-12 140,508 10,000 0.03 13 541,946,928 751,718 5.350 2022-01-10
36 2022-01-10 130,508 64,500 0.02 13 541,946,928 700,828 5.370 2022-01-06
37 2022-01-07 66,008 19,500 0.01 13 541,946,928 367,665 5.570 2022-01-05
38 2022-01-05 46,508 25,000 0.01 13 541,946,928 261,840 5.630 2022-01-03
39 2021-12-22 21,508 10,000 0.00 13 541,195,028 124,316 5.780 2021-12-20
40 2021-09-20 11,508 5,000 0.00 12 538,727,560 84,008 7.300 2021-09-16
41 2021-07-23 6,508 -1,000 0.00 11 538,710,060 62,867 9.660 2021-07-21
42 2021-05-07 7,508 -500 0.00 12 535,155,500 90,697 12.08 2021-05-05

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