Zhongke Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03321  2019-04-23    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-05-27 7,777,025 1,750 10.01 77,669,600 2026-05-06
2 2026-05-22 7,775,275 20,000 10.01 77,669,600 2026-05-06
3 2026-05-21 7,755,275 160,000 9.98 77,669,600 2026-05-06
4 2026-05-20 7,595,275 5,000 9.78 77,669,600 2026-05-06
5 2026-05-19 7,590,275 -10,000 9.77 77,669,600 2026-05-06
6 2026-05-18 7,600,275 20,000 9.79 77,669,600 2026-05-06
7 2026-05-15 7,580,275 651,500 9.76 77,669,600 2026-05-06
8 2026-05-14 6,928,775 669,500 8.92 77,669,600 2026-05-06
9 2026-05-13 6,259,275 698,000 8.06 77,669,600 2026-05-06
10 2026-05-06 5,561,275 5,000,000 7.16 77,669,600 2026-05-06
11 2026-04-27 561,275 648,974,925 0.77 72,669,600 2026-04-24
12 2026-04-24 -648,413,650 -654,026,400 -892.28 72,669,600 2026-04-24
13 2025-02-21 5,612,750 2,500 0.93 605,580,000 2025-01-31
14 2024-07-05 5,610,250 -25,000,000 1.11 504,650,000 2024-06-30
15 2024-03-22 30,610,250 -67,500 6.07 504,650,000 2024-02-29
16 2024-03-15 30,677,750 -17,532,500 6.08 504,650,000 2024-02-29
17 2024-03-11 48,210,250 16,225,000 9.55 504,650,000 2024-02-29
18 2024-03-04 31,985,250 -36,665,000 6.34 504,650,000 2024-02-29
19 2024-02-19 68,650,250 16,307,500 13.60 504,650,000 2024-01-31
20 2024-02-08 52,342,750 35,817,500 10.37 504,650,000 2024-01-31
21 2024-01-23 16,525,250 -15,000,000 3.27 504,650,000 2023-12-31
22 2023-10-26 31,525,250 67,500 6.25 504,650,000 2023-09-30
23 2023-10-16 31,457,750 -12,732,500 6.23 504,650,000 2023-09-30
24 2023-10-11 44,190,250 13,597,500 8.76 504,650,000 2023-09-30
25 2023-06-30 30,592,750 2,500 6.06 504,650,000 2023-06-30
26 2022-12-01 30,590,250 12,500 6.06 504,650,000 2022-11-30
27 2021-11-16 30,577,750 20,030,000 6.12 500,000,000 2021-10-31
28 2021-11-15 10,547,750 -10,000 2.11 500,000,000 2021-10-31
29 2021-10-12 10,557,750 1,430,000 2.11 500,000,000 2021-09-30
30 2021-09-27 9,127,750 -6,512,500 1.83 500,000,000 2021-08-31
31 2021-09-15 15,640,250 3,570,000 3.13 500,000,000 2021-08-31
32 2021-09-13 12,070,250 -800,000 2.41 500,000,000 2021-08-31
33 2021-03-16 12,870,250 50 2.57 500,000,000 2021-02-28
34 2021-02-09 12,870,200 -337,500,000 2.57 500,000,000 2021-01-31
35 2020-11-05 350,370,200 3,570,000 70.07 500,000,000 2020-10-31
36 2020-10-29 346,800,200 4,475,000 69.36 500,000,000 2020-09-30
37 2020-10-28 342,325,200 1,000,000 68.47 500,000,000 2020-09-30
38 2020-10-23 341,325,200 -115,000 68.27 500,000,000 2020-09-30
39 2020-08-31 341,440,200 115,000 68.29 500,000,000 2020-08-31
40 2020-07-15 341,325,200 3,817,500 68.27 500,000,000 2020-06-30
41 2020-07-09 337,507,700 -2,500 67.50 500,000,000 2020-06-30
42 2020-07-02 337,510,200 -7,500 67.50 500,000,000 2020-06-30
43 2020-05-14 337,517,700 2,500 67.50 500,000,000 2020-04-30
44 2020-03-20 337,515,200 -11,250,000 67.50 500,000,000 2020-02-29
45 2020-03-17 348,765,200 -2,000,000 69.75 500,000,000 2020-02-29
46 2020-03-16 350,765,200 -3,000,000 70.15 500,000,000 2020-02-29
47 2020-03-05 353,765,200 -6,000,000 70.75 500,000,000 2020-02-29
48 2019-11-19 359,765,200 -2,500 71.95 500,000,000 2019-10-31
49 2019-11-04 359,767,700 -42,500 71.95 500,000,000 2019-10-31
50 2019-10-21 359,810,200 2,500 71.96 500,000,000 2019-09-30
51 2019-10-04 359,807,700 42,500 71.96 500,000,000 2019-09-30
52 2019-07-05 359,765,200 12,250,000 71.95 500,000,000 2019-06-30
53 2019-06-05 347,515,200 10,000,000 69.50 500,000,000 2019-05-31
54 2019-05-27 337,515,200 100 67.50 500,000,000 2019-04-30
55 2019-05-08 337,515,100 100 67.50 500,000,000 2019-04-30
56 2019-05-03 337,515,000 -2,500 67.50 500,000,000 2019-04-30
57 2019-04-29 337,517,500 -15,000 67.50 500,000,000 2019-04-23
58 2019-04-26 337,532,500 -2,500 67.51 500,000,000 2019-04-23
59 2019-04-25 337,535,000 -2,500 67.51 500,000,000 2019-04-23

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