Zhuguang Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01176  1996-12-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2025-11-14 0.060 2025-11-12
2 2025-11-13 0.058 2025-11-11
3 2025-11-12 0.059 2025-11-10
4 2015-06-18 0 -20,000 0.00 4,818,312,935 0 1.590 2015-06-16
5 2015-06-11 20,000 -20,000 0.00 4,818,312,935 32,600 1.630 2015-06-09
6 2015-05-26 40,000 -20,000 0.00 4,818,312,935 62,400 1.560 2015-05-21
7 2015-05-06 60,000 50,000 0.00 4,818,312,935 99,600 1.660 2015-05-04
8 2010-10-07 10,000 -50,000 0.00 2,268,820,000 17,700 1.770 2010-10-05
9 2010-08-18 60,000 -10,000 0.00 2,268,820,000 114,600 1.910 2010-08-16
10 2010-08-17 70,000 -50,000 0.00 2,268,820,000 129,500 1.850 2010-08-13
11 2010-07-27 120,000 -10,000 0.01 2,268,820,000 214,800 1.790 2010-07-23
12 2010-07-26 130,000 10,000 0.01 2,268,820,000 231,400 1.780 2010-07-22
13 2010-06-24 120,000 10,000 0.01 2,268,820,000 219,600 1.830 2010-06-22
14 2010-04-28 110,000 -50,000 0.00 2,268,820,000 236,500 2.150 2010-04-26
15 2010-03-30 160,000 -10,000 0.01 2,268,820,000 324,800 2.030 2010-03-26
16 2010-03-23 170,000 -10,000 0.01 2,268,820,000 336,600 1.980 2010-03-19
17 2010-03-22 180,000 10,000 0.01 2,268,820,000 340,200 1.890 2010-03-18
18 2010-03-03 170,000 10,000 0.01 2,268,820,000 331,500 1.950 2010-03-01
19 2010-02-02 160,000 -10,000 0.01 2,268,820,000 315,200 1.970 2010-01-29
20 2010-01-19 170,000 -10,000 0.01 2,268,820,000 374,000 2.200 2010-01-15
21 2010-01-18 180,000 -10,000 0.01 2,268,820,000 347,400 1.930 2010-01-14
22 2010-01-13 190,000 20,000 0.01 2,268,820,000 364,800 1.920 2010-01-11
23 2010-01-11 170,000 10,000 0.01 2,268,820,000 355,300 2.090 2010-01-07
24 2009-12-21 160,000 -36,000 0.01 2,268,820,000 384,000 2.400 2009-12-17
25 2009-12-01 196,000 2,000 0.01 2,268,820,000 525,280 2.680 2009-11-27
26 2009-11-30 194,000 20,000 0.01 2,268,820,000 550,960 2.840 2009-11-26
27 2009-11-23 174,000 4,000 0.01 2,268,820,000 435,000 2.500 2009-11-19
28 2009-11-18 170,000 10,000 0.01 2,268,820,000 430,100 2.530 2009-11-16
29 2009-09-16 160,000 -10,000 0.01 2,268,820,000 220,800 1.380 2009-09-14
30 2009-09-10 170,000 10,000 0.01 2,268,820,000 241,400 1.420 2009-09-08
31 2009-09-07 160,000 -20,000 0.01 2,268,820,000 196,800 1.230 2009-09-03
32 2009-08-25 180,000 20,000 0.01 1,632,000,000 234,000 1.300 2009-08-21
33 2009-08-11 160,000 -40,000 0.01 1,632,000,000 185,600 1.160 2009-08-07
34 2009-08-05 200,000 150,000 0.01 1,632,000,000 238,000 1.190 2009-08-03
35 2009-07-22 50,000 -80,000 0.00 1,632,000,000 62,500 1.250 2009-07-20
36 2009-07-06 130,000 -20,000 0.01 1,632,000,000 132,600 1.020 2009-07-02
37 2009-07-02 150,000 -100,000 0.01 1,632,000,000 118,500 0.790 2009-06-29
38 2009-06-29 250,000 100,000 0.02 1,632,000,000 190,000 0.760 2009-06-25
39 2009-06-22 150,000 -294,000 0.01 1,632,000,000 123,000 0.820 2009-06-18
40 2009-06-19 444,000 294,000 0.03 1,632,000,000 444,000 1.000 2009-06-17
41 2009-06-11 150,000 100,000 0.01 1,632,000,000 115,500 0.770 2009-06-09
42 2009-04-15 50,000 -76,000 0.00 1,632,000,000 17,500 0.350 2009-04-09
43 2009-04-14 126,000 -24,000 0.01 1,632,000,000 41,580 0.330 2009-04-08
44 2009-04-09 150,000 -100,000 0.01 1,632,000,000 52,500 0.350 2009-04-07
45 2009-04-08 250,000 100,000 0.02 1,632,000,000 82,500 0.330 2009-04-06
46 2009-04-06 150,000 20,000 0.01 1,632,000,000 49,500 0.330 2009-04-02
47 2009-04-03 130,000 40,000 0.01 1,632,000,000 41,600 0.320 2009-04-01
48 2009-04-01 90,000 40,000 0.01 1,632,000,000 35,100 0.390 2009-03-30
49 2008-05-21 50,000 -200,000 0.00 1,632,000,000 20,750 0.415 2008-05-19
50 2008-03-27 250,000 -40,000 0.02 1,632,000,000 70,000 0.280 2008-03-25
51 2008-02-22 290,000 40,000 0.02 1,632,000,000 82,650 0.285 2008-02-20
52 2007-12-18 250,000 -2,000,000 0.02 1,360,000,000 96,250 0.385 2007-12-14
53 2007-12-17 2,250,000 2,000,000 0.17 1,360,000,000 900,000 0.400 2007-12-13
54 2007-12-14 250,000 -2,840,000 0.02 1,360,000,000 101,250 0.405 2007-12-12
55 2007-12-13 3,090,000 2,840,000 0.23 1,360,000,000 1,251,450 0.405 2007-12-11

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