Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-02 | 209,685 | 779,000 | 0.04 | 548,749,012 | 2026-02-28 |
| 2 | 2026-02-11 | -569,315 | -779,000 | -0.10 | 547,970,012 | 2026-01-31 |
| 3 | 2026-01-14 | 209,685 | -1,500 | 0.04 | 547,970,012 | 2025-12-31 |
| 4 | 2026-01-12 | 211,185 | -500 | 0.04 | 547,970,012 | 2025-12-31 |
| 5 | 2025-12-01 | 211,685 | 15,000 | 0.04 | 547,970,012 | 2025-11-30 |
| 6 | 2025-11-18 | 196,685 | -15,000 | 0.04 | 547,955,012 | 2025-10-31 |
| 7 | 2025-11-13 | 211,685 | 500 | 0.04 | 547,955,012 | 2025-10-31 |
| 8 | 2025-10-24 | 211,185 | 1,500 | 0.04 | 547,955,012 | 2025-09-30 |
| 9 | 2025-10-03 | 209,685 | -186,500 | 0.04 | 547,955,012 | 2025-09-30 |
| 10 | 2025-09-30 | 396,185 | 186,500 | 0.07 | 547,955,012 | 2025-09-30 |
| 11 | 2025-09-16 | 209,685 | -500 | 0.04 | 547,768,512 | 2025-08-31 |
| 12 | 2025-07-31 | 210,185 | 1,629,340 | 0.04 | 547,768,512 | 2025-07-31 |
| 13 | 2025-07-22 | -1,419,155 | -40,660 | -0.26 | 546,139,172 | 2025-06-30 |
| 14 | 2025-07-21 | -1,378,495 | -1,018,040 | -0.25 | 546,139,172 | 2025-06-30 |
| 15 | 2025-07-18 | -360,455 | -570,640 | -0.07 | 546,139,172 | 2025-06-30 |
| 16 | 2025-03-10 | 210,185 | -500 | 0.04 | 546,139,172 | 2025-02-28 |
| 17 | 2024-11-07 | 210,685 | 1,000 | 0.04 | 546,139,172 | 2024-10-31 |
| 18 | 2024-10-16 | 209,685 | -2,520 | 0.04 | 546,139,172 | 2024-09-30 |
| 19 | 2024-05-06 | 212,205 | 500 | 0.04 | 546,139,172 | 2024-04-30 |
| 20 | 2024-04-18 | 211,705 | 260 | 0.04 | 546,139,172 | 2024-03-31 |
| 21 | 2024-04-10 | 211,445 | -132,457,000 | 0.04 | 546,139,172 | 2024-03-31 |
| 22 | 2024-03-28 | 132,668,445 | 132,457,000 | 24.29 | 546,139,172 | 2024-02-29 |
| 23 | 2024-03-18 | 211,445 | -132,457,000 | 0.04 | 546,139,172 | 2024-02-29 |
| 24 | 2024-01-31 | 132,668,445 | -3,000 | 24.29 | 546,139,172 | 2024-01-31 |
| 25 | 2024-01-02 | 132,671,445 | 2,295,180 | 24.29 | 546,139,172 | 2023-12-31 |
| 26 | 2023-12-22 | 130,376,265 | -370,621 | 23.97 | 543,843,992 | 2023-11-30 |
| 27 | 2023-12-21 | 130,746,886 | -364,799 | 24.04 | 543,843,992 | 2023-11-30 |
| 28 | 2023-12-20 | 131,111,685 | -1,559,760 | 24.11 | 543,843,992 | 2023-11-30 |
| 29 | 2023-10-13 | 132,671,445 | 500 | 24.40 | 543,843,992 | 2023-09-30 |
| 30 | 2023-09-19 | 132,670,945 | -33,305,600 | 24.40 | 543,843,992 | 2023-08-31 |
| 31 | 2023-06-14 | 165,976,545 | -40,000 | 30.52 | 543,843,992 | 2023-05-31 |
| 32 | 2023-04-27 | 166,016,545 | -2,187,600 | 30.53 | 543,843,992 | 2023-03-31 |
| 33 | 2023-04-25 | 168,204,145 | 40,000 | 30.93 | 543,843,992 | 2023-03-31 |
| 34 | 2023-03-16 | 168,164,145 | 3,000 | 30.92 | 543,843,992 | 2023-02-28 |
| 35 | 2023-02-28 | 168,161,145 | -500 | 30.92 | 543,843,992 | 2023-02-28 |
| 36 | 2022-11-30 | 168,161,645 | 1,897,064 | 30.92 | 543,843,992 | 2022-11-30 |
| 37 | 2022-11-24 | 166,264,581 | -30,627,200 | 30.68 | 541,946,928 | 2022-10-31 |
| 38 | 2022-11-22 | 196,891,781 | -1,068,044 | 36.33 | 541,946,928 | 2022-10-31 |
| 39 | 2022-11-21 | 197,959,825 | -829,020 | 36.53 | 541,946,928 | 2022-10-31 |
| 40 | 2022-11-07 | 198,788,845 | -875,200 | 36.68 | 541,946,928 | 2022-10-31 |
| 41 | 2022-07-18 | 199,664,045 | -500 | 36.84 | 541,946,928 | 2022-06-30 |
| 42 | 2022-04-14 | 199,664,545 | 3,000 | 36.84 | 541,946,928 | 2022-03-31 |
| 43 | 2022-04-12 | 199,661,545 | 500 | 36.84 | 541,946,928 | 2022-03-31 |
| 44 | 2022-04-08 | 199,661,045 | 500 | 36.84 | 541,946,928 | 2022-03-31 |
| 45 | 2022-01-05 | 199,660,545 | -500 | 36.84 | 541,946,928 | 2021-12-31 |
| 46 | 2021-12-31 | 199,661,045 | 751,900 | 36.84 | 541,946,928 | 2021-12-31 |
| 47 | 2021-12-21 | 198,909,145 | -13,371,200 | 36.75 | 541,195,028 | 2021-11-30 |
| 48 | 2021-12-15 | 212,280,345 | -736,400 | 39.22 | 541,195,028 | 2021-11-30 |
| 49 | 2021-12-14 | 213,016,745 | -15,500 | 39.36 | 541,195,028 | 2021-11-30 |
| 50 | 2021-11-30 | 213,032,245 | 2,467,468 | 39.36 | 541,195,028 | 2021-11-30 |
| 51 | 2021-11-25 | 210,564,777 | -378,400 | 39.09 | 538,727,560 | 2021-10-31 |
| 52 | 2021-11-23 | 210,943,177 | -2,380,560 | 39.16 | 538,727,560 | 2021-10-31 |
| 53 | 2021-11-22 | 213,323,737 | -779,180 | 39.60 | 538,727,560 | 2021-10-31 |
| 54 | 2021-11-19 | 214,102,917 | -5,243,728 | 39.74 | 538,727,560 | 2021-10-31 |
| 55 | 2021-11-15 | 219,346,645 | -16,626,000 | 40.72 | 538,727,560 | 2021-10-31 |
| 56 | 2021-11-05 | 235,972,645 | -83,482,000 | 43.80 | 538,727,560 | 2021-10-31 |
| 57 | 2021-11-03 | 319,454,645 | -30,627,200 | 59.30 | 538,727,560 | 2021-10-31 |
| 58 | 2021-11-01 | 350,081,845 | -43,368,800 | 64.98 | 538,727,560 | 2021-10-31 |
| 59 | 2021-09-27 | 393,450,645 | -500 | 73.03 | 538,727,560 | 2021-08-31 |
| 60 | 2021-08-24 | 393,451,145 | 30 | 73.03 | 538,727,560 | 2021-07-31 |
| 61 | 2021-08-09 | 393,451,115 | 1,750,000 | 73.03 | 538,727,560 | 2021-07-31 |
| 62 | 2021-08-02 | 391,701,115 | 17,500 | 72.71 | 538,727,560 | 2021-07-31 |
| 63 | 2021-07-29 | 391,683,615 | -437,200 | 72.71 | 538,710,060 | 2021-06-30 |
| 64 | 2021-07-21 | 392,120,815 | -1,312,800 | 72.79 | 538,710,060 | 2021-06-30 |
| 65 | 2021-07-20 | 393,433,615 | -2,000 | 73.03 | 538,710,060 | 2021-06-30 |
| 66 | 2021-07-14 | 393,435,615 | -15,500 | 73.03 | 538,710,060 | 2021-06-30 |
| 67 | 2021-07-12 | 393,451,115 | -500 | 73.04 | 538,710,060 | 2021-06-30 |
| 68 | 2021-06-30 | 393,451,615 | 2,768,160 | 73.04 | 538,710,060 | 2021-06-30 |
| 69 | 2021-06-28 | 390,683,455 | -500 | 72.90 | 535,941,900 | 2021-05-31 |
| 70 | 2021-06-24 | 390,683,955 | -6,500 | 72.90 | 535,941,900 | 2021-05-31 |
| 71 | 2021-06-16 | 390,690,455 | -630,560 | 72.90 | 535,941,900 | 2021-05-31 |
| 72 | 2021-06-15 | 391,321,015 | -715,200 | 73.02 | 535,941,900 | 2021-05-31 |
| 73 | 2021-06-08 | 392,036,215 | -496,700 | 73.15 | 535,941,900 | 2021-05-31 |
| 74 | 2021-06-07 | 392,532,915 | -75,500 | 73.24 | 535,941,900 | 2021-05-31 |
| 75 | 2021-06-04 | 392,608,415 | -189,000 | 73.26 | 535,941,900 | 2021-05-31 |
| 76 | 2021-06-03 | 392,797,415 | -661,700 | 73.29 | 535,941,900 | 2021-05-31 |
| 77 | 2021-05-31 | 393,459,115 | 786,400 | 73.41 | 535,941,900 | 2021-05-31 |
| 78 | 2021-05-26 | 392,672,715 | -520 | 73.38 | 535,155,500 | 2021-04-30 |
| 79 | 2021-05-21 | 392,673,235 | 12,250,800 | 73.38 | 535,155,500 | 2021-04-30 |
| 80 | 2021-05-20 | 380,422,435 | -1,000 | 71.09 | 535,155,500 | 2021-04-30 |
| 81 | 2021-05-18 | 380,423,435 | -400,000 | 71.09 | 535,155,500 | 2021-04-30 |
| 82 | 2021-05-17 | 380,823,435 | -1,000 | 71.16 | 535,155,500 | 2021-04-30 |
| 83 | 2021-05-14 | 380,824,435 | -197,200 | 71.16 | 535,155,500 | 2021-04-30 |
| 84 | 2021-05-13 | 381,021,635 | -12,250,800 | 71.20 | 535,155,500 | 2021-04-30 |
| 85 | 2021-05-12 | 393,272,435 | 31,117,095 | 73.49 | 535,155,500 | 2021-04-30 |
| 86 | 2021-05-06 | 362,155,340 | -31,118,100 | 67.67 | 535,155,500 | 2021-04-30 |
| 87 | 2021-05-05 | 393,273,440 | -2,995 | 73.49 | 535,155,500 | 2021-04-30 |
| 88 | 2021-05-04 | 393,276,435 | -90,000 | 73.49 | 535,155,500 | 2021-04-30 |
| 89 | 2021-05-03 | 393,366,435 | -114,000 | 73.51 | 535,155,500 | 2021-04-30 |
Webb-site Database - Powered By Linux Group