ZMFY Automobile Glass Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08135  2013-09-03  2022-03-11  2023-05-16
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

Data table

Prices, holdings and issued shares are adjusted 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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-05-17 0.228 2023-05-15
2 2023-05-16 0.228 2023-05-12
3 2022-01-25 13,400,000 -5,000 1.69 793,200,000 2,948,000 0.220 2022-01-21
4 2022-01-21 13,405,000 -50,000 1.69 793,200,000 2,882,075 0.215 2022-01-19
5 2022-01-20 13,455,000 -50,000 1.70 793,200,000 2,892,825 0.215 2022-01-18
6 2022-01-13 13,505,000 -100,000 1.70 793,200,000 2,903,575 0.215 2022-01-11
7 2022-01-10 13,605,000 -50,000 1.72 793,200,000 2,857,050 0.210 2022-01-06
8 2022-01-05 13,655,000 -50,000 1.72 793,200,000 2,867,550 0.210 2022-01-03
9 2021-12-29 13,705,000 -50,000 1.73 793,200,000 2,878,050 0.210 2021-12-23
10 2021-12-23 13,755,000 -50,000 1.73 793,200,000 2,888,550 0.210 2021-12-21
11 2021-12-20 13,805,000 -100,000 1.74 793,200,000 2,899,050 0.210 2021-12-16
12 2021-12-15 13,905,000 -200,000 1.75 793,200,000 2,781,000 0.200 2021-12-13
13 2021-12-07 14,105,000 -30,000 1.78 793,200,000 2,538,900 0.180 2021-12-03
14 2021-10-12 14,135,000 -200,000 1.78 793,200,000 3,604,425 0.255 2021-10-08
15 2021-09-09 14,335,000 -670,000 1.81 793,200,000 3,512,075 0.245 2021-09-07
16 2021-09-03 15,005,000 -300,000 1.89 793,200,000 3,601,200 0.240 2021-09-01
17 2021-08-24 15,305,000 -95,000 1.93 793,200,000 3,367,100 0.220 2021-08-20
18 2021-08-18 15,400,000 -40,000 1.94 793,200,000 4,004,000 0.260 2021-08-16
19 2021-08-17 15,440,000 -210,000 1.95 793,200,000 3,860,000 0.250 2021-08-13
20 2021-08-16 15,650,000 -20,000 1.97 793,200,000 4,069,000 0.260 2021-08-12
21 2021-08-12 15,670,000 -180,000 1.98 793,200,000 4,309,250 0.275 2021-08-10
22 2021-08-11 15,850,000 -250,000 2.00 793,200,000 4,358,750 0.275 2021-08-09
23 2021-08-10 16,100,000 -385,000 2.03 793,200,000 4,186,000 0.260 2021-08-06
24 2018-05-10 16,485,000 195,000 2.08 793,200,000 9,066,750 0.550 2018-05-08
25 2018-05-09 16,290,000 145,000 2.05 793,200,000 9,122,400 0.560 2018-05-07
26 2018-03-12 16,145,000 15,000 2.04 793,200,000 9,202,650 0.570 2018-03-08
27 2018-03-08 16,130,000 40,000 2.03 793,200,000 9,194,100 0.570 2018-03-06
28 2018-02-12 16,090,000 10,000 2.03 793,200,000 8,205,900 0.510 2018-02-08
29 2018-01-24 16,080,000 20,000 2.03 793,200,000 9,487,200 0.590 2018-01-22
30 2018-01-23 16,060,000 40,000 2.02 793,200,000 9,314,800 0.580 2018-01-19
31 2018-01-22 16,020,000 15,000 2.02 793,200,000 9,612,000 0.600 2018-01-18
32 2017-08-11 16,005,000 -40,000 2.42 661,000,000 10,243,200 0.640 2017-08-09
33 2017-08-10 16,045,000 -80,000 2.43 661,000,000 10,589,700 0.660 2017-08-08
34 2016-11-11 16,125,000 -60,000 2.44 661,000,000 5,966,250 0.370 2016-11-09
35 2016-10-27 16,185,000 10,000 2.45 661,000,000 6,069,375 0.375 2016-10-25
36 2016-10-19 16,175,000 85,000 2.45 661,000,000 4,933,375 0.305 2016-10-17
37 2016-10-18 16,090,000 35,000 2.43 661,000,000 4,907,450 0.305 2016-10-14
38 2016-10-17 16,055,000 150,000 2.43 661,000,000 4,977,050 0.310 2016-10-13
39 2016-10-14 15,905,000 330,000 2.41 661,000,000 4,771,500 0.300 2016-10-12
40 2016-10-12 15,575,000 4,515,000 2.36 661,000,000 5,451,250 0.350 2016-10-07
41 2016-10-06 11,060,000 30,000 1.67 661,000,000 3,871,000 0.350 2016-10-04
42 2016-10-04 11,030,000 -4,515,000 1.67 661,000,000 4,025,950 0.365 2016-09-30
43 2016-09-12 15,545,000 -20,000 2.35 661,000,000 6,839,800 0.440 2016-09-08
44 2016-09-06 15,565,000 20,000 2.35 661,000,000 5,603,400 0.360 2016-09-02
45 2016-07-19 15,545,000 -50,000 2.35 661,000,000 7,072,975 0.455 2016-07-15
46 2016-07-08 15,595,000 -50,000 2.36 661,000,000 8,265,350 0.530 2016-07-06
47 2016-07-06 15,645,000 -200,000 2.37 661,000,000 8,291,850 0.530 2016-07-04
48 2016-03-15 15,845,000 -35,000 2.40 661,000,000 9,190,100 0.580 2016-03-11
49 2016-03-04 15,880,000 -100,000 2.40 661,000,000 8,892,800 0.560 2016-03-02
50 2016-02-25 15,980,000 -15,000 2.42 661,000,000 8,789,000 0.550 2016-02-23
51 2016-01-21 15,995,000 -5,000 2.42 661,000,000 11,036,550 0.690 2016-01-19
52 2015-10-15 16,000,000 -50,000 2.42 661,000,000 11,040,000 0.690 2015-10-13
53 2015-08-11 16,050,000 -300,000 2.89 555,000,000 9,790,500 0.610 2015-08-07
54 2015-08-05 16,350,000 -40,000 2.95 555,000,000 9,646,500 0.590 2015-08-03
55 2015-07-29 16,390,000 -160,000 2.95 555,000,000 9,834,000 0.600 2015-07-27
56 2015-07-10 16,550,000 -10,000 2.98 555,000,000 7,282,000 0.440 2015-07-08
57 2015-07-07 16,560,000 40,000 2.98 555,000,000 11,260,800 0.680 2015-07-03
58 2015-07-06 16,520,000 50,000 2.98 555,000,000 12,390,000 0.750 2015-07-02
59 2015-07-03 16,470,000 10,000 2.97 555,000,000 12,187,800 0.740 2015-06-30
60 2015-06-29 16,460,000 15,000 2.97 555,000,000 12,674,200 0.770 2015-06-25
61 2015-06-17 16,445,000 -50,000 2.96 555,000,000 12,991,550 0.790 2015-06-15
62 2015-06-15 16,495,000 55,000 2.97 555,000,000 12,866,100 0.780 2015-06-11
63 2015-06-12 16,440,000 95,000 2.96 555,000,000 12,165,600 0.740 2015-06-10
64 2015-06-11 16,345,000 -40,000 2.95 555,000,000 12,749,100 0.780 2015-06-09
65 2015-06-09 16,385,000 -55,000 2.95 555,000,000 12,452,600 0.760 2015-06-05
66 2015-06-08 16,440,000 295,000 2.96 555,000,000 13,152,000 0.800 2015-06-04
67 2015-06-05 16,145,000 90,000 2.91 555,000,000 13,723,250 0.850 2015-06-03
68 2015-06-03 16,055,000 620,000 2.89 555,000,000 14,770,600 0.920 2015-06-01
69 2015-06-02 15,435,000 50,000 2.78 555,000,000 13,582,800 0.880 2015-05-29
70 2015-06-01 15,385,000 40,000 2.77 555,000,000 14,000,350 0.910 2015-05-28
71 2015-05-28 15,345,000 610,000 2.76 555,000,000 14,117,400 0.920 2015-05-26
72 2015-05-21 14,735,000 50,000 2.65 555,000,000 11,788,000 0.800 2015-05-19
73 2015-05-20 14,685,000 50,000 2.65 555,000,000 11,748,000 0.800 2015-05-18
74 2015-05-19 14,635,000 -500,000 2.64 555,000,000 12,147,050 0.830 2015-05-15
75 2015-05-18 15,135,000 500,000 2.73 555,000,000 12,713,400 0.840 2015-05-14
76 2015-05-15 14,635,000 -100,000 2.64 555,000,000 12,439,750 0.850 2015-05-13
77 2015-05-13 14,735,000 -100,000 2.78 530,000,000 13,261,500 0.900 2015-05-11
78 2015-05-12 14,835,000 2,275,000 2.80 530,000,000 14,093,250 0.950 2015-05-08
79 2015-05-11 12,560,000 9,095,000 2.37 530,000,000 12,308,800 0.980 2015-05-07
80 2015-05-08 3,465,000 3,175,000 0.65 530,000,000 3,291,750 0.950 2015-05-06
81 2015-05-07 290,000 180,000 0.05 530,000,000 255,200 0.880 2015-05-05
82 2015-05-06 110,000 55,000 0.02 530,000,000 93,500 0.850 2015-05-04
83 2015-05-05 55,000 -50,000 0.01 530,000,000 41,250 0.750 2015-04-30
84 2015-05-04 105,000 75,000 0.02 530,000,000 74,550 0.710 2015-04-29
85 2015-04-27 30,000 20,000 0.01 530,000,000 19,500 0.650 2015-04-23
86 2015-04-24 10,000 -25,000 0.00 530,000,000 6,200 0.620 2015-04-22
87 2015-04-23 35,000 30,000 0.01 530,000,000 17,850 0.510 2015-04-21
88 2015-04-21 5,000 -105,000 0.00 530,000,000 2,900 0.580 2015-04-17
89 2015-04-20 110,000 5,000 0.02 530,000,000 67,100 0.610 2015-04-16
90 2015-04-16 105,000 50,000 0.02 530,000,000 77,700 0.740 2015-04-14
91 2015-04-14 55,000 55,000 0.01 530,000,000 42,350 0.770 2015-04-10
92 2013-09-19 0 -40,000 0.00 400,000,000 0 0.640 2013-09-17
93 2013-09-18 40,000 -45,000 0.01 400,000,000 26,000 0.650 2013-09-16
94 2013-09-13 85,000 85,000 0.02 400,000,000 62,050 0.730 2013-09-11

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