ZO Future Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02309  2002-11-12    
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 2026-02-03 754,612,079 -8,579,686 81.78 922,783,892 2026-01-31
2 2026-01-20 763,191,765 6,954,800 82.71 922,783,892 2025-12-31
3 2025-12-30 756,236,965 4,838,000 81.95 922,783,892 2025-11-30
4 2025-12-11 751,398,965 8,579,686 81.43 922,783,892 2025-11-30
5 2025-12-08 742,819,279 244,800 80.50 922,783,892 2025-11-30
6 2025-12-05 742,574,479 30,000 80.47 922,783,892 2025-11-30
7 2025-12-02 742,544,479 280,400 80.47 922,783,892 2025-11-30
8 2025-11-21 742,264,079 3,603,600 80.44 922,783,892 2025-10-31
9 2025-11-20 738,660,479 6,643,227 80.05 922,783,892 2025-10-31
10 2025-11-17 732,017,252 265,600 79.33 922,783,892 2025-10-31
11 2025-07-29 731,751,652 -3,316,780 79.30 922,783,892 2025-06-30
12 2025-07-08 735,068,432 180 79.66 922,783,892 2025-06-30
13 2025-06-18 735,068,252 3,316,800 79.66 922,783,892 2025-06-10
14 2025-06-10 731,751,452 37,634,408 79.30 922,783,892 2025-06-10
15 2025-06-05 694,117,044 32,258,065 78.42 885,149,484 2025-06-05
16 2025-02-17 661,858,979 40 81.18 815,257,419 2025-01-31
17 2024-11-20 661,858,939 60 81.18 815,257,419 2024-10-31
18 2024-08-26 661,858,879 -32,000 81.18 815,257,419 2024-07-31
19 2024-07-02 661,890,879 -120 81.19 815,257,419 2024-06-30
20 2024-06-25 661,890,999 32,000 81.19 815,257,419 2024-05-31
21 2024-06-11 661,858,999 -600 81.18 815,257,419 2024-05-31
22 2024-04-18 661,859,599 -1,600 81.18 815,257,419 2024-04-12
23 2024-04-12 661,861,199 21,848,739 81.18 815,257,419 2024-04-12
24 2024-03-28 640,012,460 21,848,739 80.67 793,408,680 2024-03-28
25 2024-02-29 618,163,721 13,303,358 80.12 771,559,941 2024-02-29
26 2023-12-08 604,860,363 4,000 78.39 771,559,941 2023-11-30
27 2023-11-03 604,856,363 -104,250 78.39 771,559,941 2023-10-31
28 2023-10-30 604,960,613 -5,600 78.41 771,559,941 2023-09-30
29 2023-10-04 604,966,213 104,250 78.41 771,559,941 2023-09-30
30 2023-08-03 604,861,963 600 78.39 771,559,941 2023-07-31
31 2023-03-20 604,861,363 1,600 78.39 771,559,941 2023-02-28
32 2023-03-14 604,859,763 -88 78.39 771,559,941 2023-02-28
33 2023-02-23 604,859,851 -1,512 78.39 771,559,941 2023-02-06
34 2023-02-22 604,861,363 1,600 78.39 771,559,941 2023-02-06
35 2023-02-07 604,859,763 4,000,804,280 78.39 771,559,941 2023-02-06
36 2023-02-06 -3,395,944,517 -18,517,438,584 -440.14 771,559,941 2023-02-06
37 2023-01-03 15,121,494,067 17 78.39 19,288,998,525 2022-12-31
38 2022-10-13 15,121,494,050 7,500 78.39 19,288,998,508 2022-09-30
39 2022-08-25 15,121,486,550 -37,672,150 78.39 19,288,998,508 2022-07-31
40 2022-07-11 15,159,158,700 37,672,150 78.59 19,288,998,508 2022-06-30
41 2022-05-18 15,121,486,550 3,000 78.39 19,288,998,508 2022-04-30
42 2022-04-21 15,121,483,550 800 78.39 19,288,998,508 2022-03-31
43 2022-04-07 15,121,482,750 -13,000 78.39 19,288,998,508 2022-03-31
44 2022-03-23 15,121,495,750 400 78.39 19,288,998,508 2022-02-28
45 2021-09-14 15,121,495,350 -897,225 78.39 19,288,998,508 2021-08-31
46 2021-08-11 15,122,392,575 897,225 78.40 19,288,998,508 2021-07-31
47 2021-08-09 15,121,495,350 1,000 78.39 19,288,998,508 2021-07-31
48 2021-04-28 15,121,494,350 -1,000,000 78.39 19,288,998,508 2021-03-31
49 2021-04-21 15,122,494,350 -10 78.40 19,288,998,508 2021-03-31
50 2021-02-10 15,122,494,360 -10,000 78.40 19,288,998,508 2021-01-31
51 2021-01-21 15,122,504,360 1,062,576,000 78.40 19,288,998,508 2021-01-21
52 2020-12-09 14,059,928,360 10,000 79.39 17,710,022,508 2020-11-30
53 2020-11-25 14,059,918,360 600 79.39 17,710,022,508 2020-10-31
54 2020-10-30 14,059,917,760 1,500 79.39 17,710,022,508 2020-09-30
55 2020-04-27 14,059,916,260 -7,500 79.39 17,710,022,508 2020-03-31
56 2020-03-27 14,059,923,760 60,000 79.39 17,710,022,508 2020-02-29
57 2020-03-13 14,059,863,760 5,000 79.39 17,710,022,508 2020-02-29
58 2020-01-06 14,059,858,760 10 79.39 17,710,022,508 2019-12-31
59 2019-09-23 14,059,858,750 -135,000,000 79.39 17,710,022,508 2019-08-31
60 2019-09-16 14,194,858,750 1,000 80.15 17,710,022,508 2019-08-31
61 2019-08-20 14,194,857,750 -5,000 80.15 17,710,022,508 2019-07-31
62 2019-07-22 14,194,862,750 5,000 80.15 17,710,022,508 2019-06-30
63 2019-07-18 14,194,857,750 -200,075 80.15 17,710,022,508 2019-06-30
64 2019-07-08 14,195,057,825 -3,500,000 80.15 17,710,022,508 2019-06-30
65 2019-05-30 14,198,557,825 -16,500 80.17 17,710,022,508 2019-04-30
66 2019-05-23 14,198,574,325 -1,000 80.17 17,710,022,508 2019-04-30
67 2019-05-06 14,198,575,325 1,500,000 80.17 17,710,022,508 2019-04-30
68 2019-04-29 14,197,075,325 -7,000,112 80.16 17,710,022,508 2019-04-23
69 2019-04-26 14,204,075,437 -505,000 80.20 17,710,022,508 2019-04-23
70 2019-04-24 14,204,580,437 -6,820,015 80.21 17,710,022,508 2019-04-23
71 2019-04-23 14,211,400,452 4,737,568,915 80.24 17,710,022,508 2019-04-23
72 2019-04-17 9,473,831,537 4,500 80.24 11,806,681,672 2019-03-31
73 2019-04-16 9,473,827,037 3,500 80.24 11,806,681,672 2019-03-31
74 2019-04-08 9,473,823,537 2,000 80.24 11,806,681,672 2019-03-31
75 2019-03-26 9,473,821,537 -20,000 80.24 11,806,681,672 2019-02-28
76 2019-03-14 9,473,841,537 100 80.24 11,806,681,672 2019-02-28
77 2019-03-13 9,473,841,437 2,000 80.24 11,806,681,672 2019-02-28
78 2019-03-12 9,473,839,437 1,050 80.24 11,806,681,672 2019-02-28
79 2019-03-08 9,473,838,387 20,150 80.24 11,806,681,672 2019-02-28
80 2019-03-07 9,473,818,237 1,000 80.24 11,806,681,672 2019-02-28
81 2019-03-06 9,473,817,237 22 80.24 11,806,681,672 2019-02-28
82 2019-03-05 9,473,817,215 50,210 80.24 11,806,681,672 2019-02-28
83 2019-01-25 9,473,767,005 600 80.24 11,806,681,672 2018-12-31
84 2019-01-08 9,473,766,405 13,500 80.24 11,806,681,672 2018-12-31
85 2018-12-13 9,473,752,905 832,610,000 80.24 11,806,681,672 2018-12-13
86 2018-11-30 8,641,142,905 40 78.74 10,974,071,672 2018-11-30
87 2018-11-21 8,641,142,865 500 78.74 10,974,071,672 2018-10-31
88 2018-11-15 8,641,142,365 -200,000 78.74 10,974,071,672 2018-10-31
89 2018-10-16 8,641,342,365 300 78.74 10,974,071,672 2018-09-30
90 2018-10-02 8,641,342,065 120 78.74 10,974,071,672 2018-09-30
91 2018-09-11 8,641,341,945 200,000 78.74 10,974,071,672 2018-08-31
92 2018-09-04 8,641,141,945 15,000 78.74 10,974,071,672 2018-08-31
93 2018-06-26 8,641,126,945 1,380,080,000 78.74 10,974,071,672 2018-06-26
94 2018-06-05 7,261,046,945 7,500 75.68 9,593,991,672 2018-05-31
95 2018-05-15 7,261,039,445 -2,300 75.68 9,593,991,672 2018-04-30
96 2018-04-30 7,261,041,745 3,000 75.68 9,593,991,672 2018-04-30
97 2018-04-09 7,261,038,745 200 75.68 9,593,991,672 2018-03-31
98 2018-01-29 7,261,038,545 140,000 75.68 9,593,991,672 2017-12-31
99 2017-12-28 7,260,898,545 1,214,286,000 75.68 9,593,991,672 2017-12-28
100 2017-11-27 6,046,612,545 2,086,551,000 72.16 8,379,705,672 2017-11-27
101 2017-10-12 3,960,061,545 3,000 62.93 6,293,154,672 2017-09-30
102 2017-09-29 3,960,058,545 -274,390,243 62.93 6,293,154,672 2017-08-31
103 2017-03-20 4,234,448,788 -2,347,200 67.29 6,293,154,672 2017-02-28
104 2017-01-13 4,236,795,988 -7,500 67.32 6,293,154,672 2016-12-31
105 2016-12-29 4,236,803,488 2,347,200 67.32 6,293,154,672 2016-12-20
106 2016-12-20 4,234,456,288 899,390,243 67.29 6,293,154,672 2016-12-20
107 2016-11-30 3,335,066,045 -54,000 61.83 5,393,764,429 2016-11-30
108 2016-11-17 3,335,120,045 54,000 61.83 5,393,764,429 2016-10-31
109 2016-11-11 3,335,066,045 -5,000 61.83 5,393,764,429 2016-10-31
110 2016-11-07 3,335,071,045 -8,780,487 61.83 5,393,764,429 2016-10-31
111 2016-11-04 3,343,851,532 -73,902,438 61.99 5,393,764,429 2016-10-31
112 2016-11-03 3,417,753,970 -70,000,000 63.36 5,393,764,429 2016-10-31
113 2016-11-02 3,487,753,970 -70,000,000 64.66 5,393,764,429 2016-10-31
114 2016-11-01 3,557,753,970 -70,000,000 65.96 5,393,764,429 2016-10-31
115 2016-10-28 3,627,753,970 1,542,682,925 67.26 5,393,764,429 2016-10-28
116 2016-10-19 2,085,071,045 -164,000 54.14 3,851,081,504 2016-10-11
117 2016-10-14 2,085,235,045 -2,750 54.15 3,851,081,504 2016-10-11
118 2016-10-11 2,085,237,795 1,950,004,260 54.15 3,851,081,504 2016-10-11
119 2016-09-19 135,233,535 164,000 27.94 484,054,336 2016-09-07
120 2016-09-07 135,069,535 -2,566,321,176 27.90 484,054,336 2016-09-07
121 2016-07-29 2,701,390,711 150,000 27.90 9,681,086,733 2016-06-30
122 2016-07-20 2,701,240,711 100,000 27.90 9,681,086,733 2016-06-30
123 2016-07-13 2,701,140,711 54,000 27.90 9,681,086,733 2016-06-30
124 2016-07-06 2,701,086,711 -54,000 27.90 9,681,086,733 2016-06-30
125 2016-07-05 2,701,140,711 54,000 27.90 9,681,086,733 2016-06-30
126 2015-11-30 2,701,086,711 -708,000 27.90 9,681,086,733 2015-11-30
127 2015-11-27 2,701,794,711 8,000 27.91 9,681,086,733 2015-10-31
128 2015-11-26 2,701,786,711 700,000 27.91 9,681,086,733 2015-10-31
129 2015-11-10 2,701,086,711 30,000 27.90 9,681,086,733 2015-10-31
130 2015-10-12 2,701,056,711 10,000 27.90 9,681,086,733 2015-09-30
131 2015-10-07 2,701,046,711 40,000 27.90 9,681,086,733 2015-09-30
132 2015-07-22 2,701,006,711 -14,970,000 27.90 9,681,086,733 2015-06-30
133 2015-07-15 2,715,976,711 14,970,000 28.05 9,681,086,733 2015-06-30
134 2015-06-04 2,701,006,711 2,000 27.90 9,681,086,733 2015-05-31
135 2015-04-21 2,701,004,711 30,000 27.90 9,681,086,733 2015-03-31
136 2015-04-14 2,700,974,711 100,000 27.90 9,681,086,733 2015-03-31
137 2015-03-26 2,700,874,711 -12,000 27.90 9,681,086,733 2015-02-28
138 2015-01-27 2,700,886,711 12,000 27.90 9,681,086,733 2014-12-31
139 2014-11-14 2,700,874,711 2,700,000,000 27.90 9,681,086,733 2014-11-14
140 2014-11-04 874,711 20,000 0.01 6,981,086,733 2014-10-31
141 2014-10-20 854,711 -500,000,000 0.01 6,981,086,733 2014-10-09
142 2014-10-17 500,854,711 -500,000,000 7.17 6,981,086,733 2014-10-09
143 2014-10-16 1,000,854,711 -500,000,000 14.34 6,981,086,733 2014-10-09
144 2014-10-09 1,500,854,711 1,500,000,000 21.50 6,981,086,733 2014-10-09
145 2014-08-27 854,711 -100,000 0.02 5,481,086,733 2014-07-31
146 2014-08-20 954,711 -150,000,000 0.02 5,481,086,733 2014-07-31
147 2014-08-19 150,954,711 -500,000,000 2.75 5,481,086,733 2014-07-31
148 2014-05-12 650,954,711 2,000 11.88 5,481,086,733 2014-04-30
149 2014-04-25 650,952,711 -16,000 11.88 5,481,086,733 2014-03-31
150 2014-04-14 650,968,711 -150,000,000 11.88 5,481,086,733 2014-03-31
151 2014-04-11 800,968,711 -233,333,333 14.61 5,481,086,733 2014-03-31
152 2014-03-31 1,034,302,044 -19,000,000 18.87 5,481,086,733 2014-03-31
153 2014-03-26 1,053,302,044 19,000,000 19.22 5,481,086,733 2014-02-28
154 2014-03-24 1,034,302,044 -1,380,000 18.87 5,481,086,733 2014-02-28
155 2014-03-17 1,035,682,044 -100,000,000 18.90 5,481,086,733 2014-02-28
156 2014-03-14 1,135,682,044 -300,000,000 20.72 5,481,086,733 2014-02-28
157 2014-03-12 1,435,682,044 -1,526 26.19 5,481,086,733 2014-02-28
158 2014-02-25 1,435,683,570 -100,000 26.19 5,481,086,733 2014-02-21
159 2014-02-21 1,435,783,570 153,103,333 26.20 5,481,086,733 2014-02-21
160 2014-02-14 1,282,680,237 -100,000 24.92 5,147,753,400 2014-02-05
161 2014-02-12 1,282,780,237 -100,000 24.92 5,147,753,400 2014-02-05
162 2014-02-07 1,282,880,237 -1,260,000,000 24.92 5,147,753,400 2014-02-05
163 2014-02-05 2,542,880,237 1,260,000,000 49.40 5,147,753,400 2014-02-05
164 2014-01-13 1,282,880,237 100,000 33.00 3,887,753,400 2013-12-31
165 2013-12-20 1,282,780,237 2,000 33.00 3,887,753,400 2013-11-30
166 2013-11-15 1,282,778,237 -1,700,000 33.00 3,887,753,400 2013-10-31
167 2013-10-17 1,284,478,237 -100,000 33.04 3,887,753,400 2013-09-30
168 2013-10-11 1,284,578,237 2,000 33.04 3,887,753,400 2013-09-30
169 2013-10-09 1,284,576,237 100,000 33.04 3,887,753,400 2013-09-30
170 2013-09-06 1,284,476,237 1,700,000 33.04 3,887,753,400 2013-08-31
171 2013-09-03 1,282,776,237 20,000 33.00 3,887,753,400 2013-08-31
172 2013-08-13 1,282,756,237 100,000 32.99 3,887,753,400 2013-07-31
173 2013-07-17 1,282,656,237 10,000 32.99 3,887,753,400 2013-06-30
174 2013-06-28 1,282,646,237 50,000 32.99 3,887,753,400 2013-05-31
175 2013-05-15 1,282,596,237 10,000 32.99 3,887,753,400 2013-04-30
176 2013-05-09 1,282,586,237 -323,700,591 32.99 3,887,753,400 2013-04-30
177 2013-03-13 1,606,286,828 40,000 41.32 3,887,753,400 2013-02-28
178 2013-01-10 1,606,246,828 1,526 41.32 3,887,753,400 2012-12-31
179 2012-12-07 1,606,245,302 1,000 41.32 3,887,753,400 2012-11-30
180 2012-11-29 1,606,244,302 100,000 41.32 3,887,753,400 2012-10-31
181 2012-11-08 1,606,144,302 40,000 41.31 3,887,753,400 2012-10-31
182 2012-10-22 1,606,104,302 16,000 41.31 3,887,753,400 2012-09-30
183 2012-08-06 1,606,088,302 230,000 41.31 3,887,753,400 2012-07-31
184 2012-06-15 1,605,858,302 30,000 41.31 3,887,753,400 2012-05-31
185 2012-03-06 1,605,828,302 100,000 41.30 3,887,753,400 2012-02-29
186 2012-01-19 1,605,728,302 -200,000 41.30 3,887,753,400 2011-12-31
187 2012-01-05 1,605,928,302 200,000 41.31 3,887,753,400 2011-12-31
188 2011-12-02 1,605,728,302 46,000 41.30 3,887,753,400 2011-11-30
189 2011-11-17 1,605,682,302 200,000 41.30 3,887,753,400 2011-10-31
190 2011-11-09 1,605,482,302 1,380,000 41.30 3,887,753,400 2011-10-31
191 2011-04-29 1,604,102,302 250,000,000 41.26 3,887,753,400 2011-04-29
192 2011-04-12 1,354,102,302 -10,000 37.22 3,637,753,400 2011-03-31
193 2011-03-22 1,354,112,302 10,000 37.22 3,637,753,400 2011-03-21
194 2011-03-21 1,354,102,302 220,000,000 37.22 3,637,753,400 2011-03-21
195 2011-03-11 1,134,102,302 -6,000 35.58 3,187,753,400 2011-02-28
196 2011-03-07 1,134,108,302 10,000 35.58 3,187,753,400 2011-02-28
197 2011-01-11 1,134,098,302 6,000 35.58 3,187,753,400 2010-12-31
198 2010-11-26 1,134,092,302 4,000 35.58 3,187,753,400 2010-10-31
199 2010-11-22 1,134,088,302 2,000 35.58 3,187,753,400 2010-10-31
200 2010-10-27 1,134,086,302 -240,000,000 35.58 3,187,753,400 2010-09-30
201 2010-10-26 1,374,086,302 -230,000,000 43.11 3,187,753,400 2010-09-30
202 2010-10-13 1,604,086,302 4,000 50.32 3,187,753,400 2010-09-30
203 2010-09-27 1,604,082,302 -156,000,000 50.32 3,187,753,400 2010-08-31
204 2010-09-24 1,760,082,302 -80,666,666 55.21 3,187,753,400 2010-08-31
205 2010-09-20 1,840,748,968 -150,000,000 57.74 3,187,753,400 2010-08-31
206 2010-09-16 1,990,748,968 -155,200,000 62.45 3,187,753,400 2010-08-31
207 2010-08-10 2,145,948,968 2,000 67.32 3,187,753,400 2010-07-31
208 2009-10-30 2,145,946,968 -2,119 67.32 3,187,753,400 2009-10-20
209 2009-10-22 2,145,949,087 -1,760,000 67.32 3,187,753,400 2009-10-20
210 2009-10-20 2,147,709,087 1,841,631,999 67.37 3,187,753,400 2009-10-20
211 2009-10-19 306,077,088 -34,800,000 24.96 1,226,059,000 2009-09-30
212 2009-10-15 340,877,088 -1,110,000 27.80 1,226,059,000 2009-09-30
213 2009-08-04 341,987,088 10,000 27.89 1,226,059,000 2009-07-31
214 2009-06-23 341,977,088 -2,696,000 27.89 1,226,059,000 2009-06-19
215 2009-06-19 344,673,088 150,000,000 28.11 1,226,059,000 2009-06-19
216 2009-06-09 194,673,088 -50,000,000 18.09 1,076,059,000 2009-05-31
217 2009-05-05 244,673,088 -45,454,000 22.74 1,076,059,000 2009-04-30
218 2009-04-30 290,127,088 45,454,000 26.96 1,076,059,000 2009-04-30
219 2009-04-08 244,673,088 -45,454,000 23.74 1,030,605,000 2009-04-06
220 2009-04-06 290,127,088 45,454,000 28.15 1,030,605,000 2009-04-06
221 2009-03-17 244,673,088 -48,076,000 24.84 985,151,000 2009-03-13
222 2009-03-13 292,749,088 48,076,000 29.72 985,151,000 2009-03-13
223 2009-03-09 244,673,088 2,000 26.11 937,075,000 2009-02-28
224 2009-02-23 244,671,088 -47,169,000 26.11 937,075,000 2009-02-18
225 2009-02-18 291,840,088 47,169,000 31.14 937,075,000 2009-02-18
226 2009-02-11 244,671,088 20,000 27.49 889,906,000 2009-01-31
227 2008-11-24 244,651,088 -30,000,000 27.49 889,906,000 2008-11-20
228 2008-11-20 274,651,088 30,000,000 30.86 889,906,000 2008-11-20
229 2008-10-03 244,651,088 2,696,000 28.45 859,906,000 2008-09-30
230 2008-09-25 241,955,088 -50,000,000 28.14 859,906,000 2008-09-23
231 2008-09-23 291,955,088 50,000,000 33.95 859,906,000 2008-09-23
232 2008-08-12 241,955,088 -49,586,000 29.87 809,906,000 2008-08-11
233 2008-08-11 291,541,088 49,586,000 36.00 809,906,000 2008-08-11
234 2008-08-01 241,955,088 -15,200,000 31.82 760,320,000 2008-06-30
235 2008-07-23 257,155,088 -69,120,000 33.82 760,320,000 2008-06-30
236 2008-03-03 326,275,088 100,000 42.91 760,320,000 2008-02-29
237 2008-02-11 326,175,088 -1,000 42.90 760,320,000 2008-01-31
238 2008-01-07 326,176,088 1,000 42.90 760,320,000 2007-12-31
239 2007-11-30 326,175,088 69,120,000 42.90 760,320,000 2007-11-30
240 2007-11-05 257,055,088 -15,435,257 37.19 691,200,000 2007-10-31
241 2007-07-31 272,490,345 115,200,000 39.42 691,200,000 2007-07-31
242 2007-07-27 157,290,345 -2,666 27.31 576,000,000 2007-06-30
243 2007-07-05 157,293,011 -3,000 27.31 576,000,000 2007-06-30
244 2007-06-28 157,296,011 -3,000 27.31 576,000,000 2007-06-12

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