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

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 0.058 2025-11-11
2 2025-11-12 0.059 2025-11-10
3 2017-03-24 40,000 -60,000 0.00 6,424,417,247 30,400 0.760 2017-03-22
4 2017-02-21 100,000 30,000 0.00 6,424,417,247 71,000 0.710 2017-02-17
5 2016-12-20 70,000 30,000 0.00 6,424,417,247 55,300 0.790 2016-12-16
6 2013-10-11 40,000 -296,000 0.00 3,655,806,000 87,600 2.190 2013-10-09
7 2013-08-13 336,000 -14,000 0.01 3,655,806,000 601,440 1.790 2013-08-09
8 2013-07-16 350,000 -30,000 0.01 3,655,806,000 675,500 1.930 2013-07-12
9 2013-05-30 380,000 -10,000 0.01 3,655,806,000 725,800 1.910 2013-05-28
10 2013-03-15 390,000 -878,000 0.01 3,655,806,000 643,500 1.650 2013-03-13
11 2013-03-08 1,268,000 300,000 0.03 3,655,806,000 2,155,600 1.700 2013-03-06
12 2013-03-06 968,000 -926,000 0.03 3,655,806,000 1,694,000 1.750 2013-03-04
13 2013-03-04 1,894,000 184,000 0.05 3,655,806,000 3,428,140 1.810 2013-02-28
14 2013-03-01 1,710,000 40,000 0.05 3,655,806,000 3,078,000 1.800 2013-02-27
15 2013-02-25 1,670,000 400,000 0.05 3,655,806,000 2,905,800 1.740 2013-02-21
16 2013-02-21 1,270,000 -600,000 0.03 3,655,806,000 2,362,200 1.860 2013-02-19
17 2013-01-30 1,870,000 92,000 0.05 3,655,806,000 2,992,000 1.600 2013-01-28
18 2013-01-29 1,778,000 336,000 0.05 3,655,806,000 2,880,360 1.620 2013-01-25
19 2013-01-14 1,442,000 -500,000 0.04 3,655,806,000 1,932,280 1.340 2013-01-10
20 2012-12-18 1,942,000 140,000 0.05 3,655,806,000 1,922,580 0.990 2012-12-14
21 2012-12-17 1,802,000 100,000 0.05 3,655,806,000 1,802,000 1.000 2012-12-13
22 2012-12-14 1,702,000 100,000 0.05 3,655,806,000 1,787,100 1.050 2012-12-12
23 2012-10-31 1,602,000 512,000 0.06 2,906,273,000 1,634,040 1.020 2012-10-29
24 2012-10-29 1,090,000 64,000 0.04 2,906,273,000 1,155,400 1.060 2012-10-25
25 2012-10-26 1,026,000 -20,000 0.04 2,906,273,000 1,077,300 1.050 2012-10-24
26 2012-10-04 1,046,000 -280,000 0.04 2,906,273,000 1,244,740 1.190 2012-09-28
27 2012-09-26 1,326,000 -1,144,000 0.05 2,906,273,000 1,697,280 1.280 2012-09-24
28 2012-09-12 2,470,000 -2,000 0.08 2,906,273,000 3,211,000 1.300 2012-09-10
29 2012-09-11 2,472,000 2,000 0.09 2,906,273,000 2,793,360 1.130 2012-09-07
30 2012-09-03 2,470,000 -10,000 0.08 2,906,273,000 2,099,500 0.850 2012-08-30
31 2011-10-03 2,480,000 136,000 0.10 2,468,820,000 2,926,400 1.180 2011-09-28
32 2011-09-01 2,344,000 12,000 0.09 2,468,820,000 3,000,320 1.280 2011-08-30
33 2011-08-25 2,332,000 6,000 0.09 2,468,820,000 2,938,320 1.260 2011-08-23
34 2011-06-22 2,326,000 150,000 0.09 2,468,820,000 3,047,060 1.310 2011-06-20
35 2011-06-20 2,176,000 16,000 0.09 2,468,820,000 2,959,360 1.360 2011-06-16
36 2011-01-06 2,160,000 -118,000 0.09 2,430,592,152 4,341,600 2.010 2011-01-04
37 2010-12-14 2,278,000 -14,000 0.10 2,268,820,000 4,806,580 2.110 2010-12-10
38 2010-12-08 2,292,000 20,000 0.10 2,268,820,000 4,950,720 2.160 2010-12-06
39 2010-11-29 2,272,000 -2,000 0.10 2,268,820,000 5,271,040 2.320 2010-11-25
40 2010-11-18 2,274,000 216,000 0.10 2,268,820,000 4,934,580 2.170 2010-11-16
41 2010-11-17 2,058,000 20,000 0.09 2,268,820,000 4,589,340 2.230 2010-11-15
42 2010-11-16 2,038,000 42,000 0.09 2,268,820,000 4,626,260 2.270 2010-11-12
43 2010-11-08 1,996,000 -10,000 0.09 2,268,820,000 4,371,240 2.190 2010-11-04
44 2010-11-05 2,006,000 -10,000 0.09 2,268,820,000 4,312,900 2.150 2010-11-03
45 2010-11-04 2,016,000 -20,000 0.09 2,268,820,000 4,032,000 2.000 2010-11-02
46 2010-11-02 2,036,000 -10,000 0.09 2,268,820,000 4,010,920 1.970 2010-10-29
47 2010-10-12 2,046,000 46,000 0.09 2,268,820,000 3,744,180 1.830 2010-10-08
48 2010-10-04 2,000,000 -2,000 0.09 2,268,820,000 3,580,000 1.790 2010-09-29
49 2010-09-30 2,002,000 -6,000 0.09 2,268,820,000 3,583,580 1.790 2010-09-28
50 2010-09-20 2,008,000 -58,000 0.09 2,268,820,000 3,554,160 1.770 2010-09-16
51 2010-08-19 2,066,000 -10,000 0.09 2,268,820,000 4,028,700 1.950 2010-08-17
52 2010-08-12 2,076,000 -2,000 0.09 2,268,820,000 3,716,040 1.790 2010-08-10
53 2010-08-05 2,078,000 -10,000 0.09 2,268,820,000 3,719,620 1.790 2010-08-03
54 2010-07-15 2,088,000 2,000 0.09 2,268,820,000 3,737,520 1.790 2010-07-13
55 2010-06-21 2,086,000 10,000 0.09 2,268,820,000 3,900,820 1.870 2010-06-17
56 2010-06-14 2,076,000 650,000 0.09 2,268,820,000 3,923,640 1.890 2010-06-10
57 2010-06-10 1,426,000 1,224,000 0.06 2,268,820,000 2,752,180 1.930 2010-06-08
58 2010-05-31 202,000 -38,000 0.01 2,268,820,000 399,960 1.980 2010-05-27
59 2010-05-25 240,000 38,000 0.01 2,268,820,000 439,200 1.830 2010-05-20
60 2010-05-18 202,000 -26,000 0.01 2,268,820,000 406,020 2.010 2010-05-14
61 2010-05-14 228,000 -10,000 0.01 2,268,820,000 446,880 1.960 2010-05-12
62 2010-05-11 238,000 10,000 0.01 2,268,820,000 426,020 1.790 2010-05-07
63 2010-05-10 228,000 26,000 0.01 2,268,820,000 421,800 1.850 2010-05-06
64 2010-05-03 202,000 -74,000 0.01 2,268,820,000 397,940 1.970 2010-04-29
65 2010-04-30 276,000 74,000 0.01 2,268,820,000 565,800 2.050 2010-04-28
66 2010-04-22 202,000 2,000 0.01 2,268,820,000 456,520 2.260 2010-04-20
67 2010-04-20 200,000 -148,000 0.01 2,268,820,000 466,000 2.330 2010-04-16
68 2010-04-19 348,000 -1,428,000 0.02 2,268,820,000 824,760 2.370 2010-04-15
69 2010-04-16 1,776,000 -758,000 0.08 2,268,820,000 4,155,840 2.340 2010-04-14
70 2010-04-15 2,534,000 916,000 0.11 2,268,820,000 6,005,580 2.370 2010-04-13
71 2010-04-13 1,618,000 8,000 0.07 2,268,820,000 4,077,360 2.520 2010-04-09
72 2010-04-09 1,610,000 42,000 0.07 2,268,820,000 4,041,100 2.510 2010-04-07
73 2010-04-07 1,568,000 -20,000 0.07 2,268,820,000 3,669,120 2.340 2010-03-31
74 2010-04-01 1,588,000 -68,000 0.07 2,268,820,000 3,620,640 2.280 2010-03-30
75 2010-03-31 1,656,000 142,000 0.07 2,268,820,000 3,759,120 2.270 2010-03-29
76 2010-03-30 1,514,000 -120,000 0.07 2,268,820,000 3,073,420 2.030 2010-03-26
77 2010-03-29 1,634,000 110,000 0.07 2,268,820,000 3,186,300 1.950 2010-03-25
78 2010-03-26 1,524,000 -512,000 0.07 2,268,820,000 2,971,800 1.950 2010-03-24
79 2010-03-24 2,036,000 -988,000 0.09 2,268,820,000 3,868,400 1.900 2010-03-22
80 2010-03-18 3,024,000 98,000 0.13 2,268,820,000 5,685,120 1.880 2010-03-16
81 2010-03-16 2,926,000 2,000 0.13 2,268,820,000 5,559,400 1.900 2010-03-12
82 2010-03-12 2,924,000 -142,000 0.13 2,268,820,000 5,701,800 1.950 2010-03-10
83 2010-03-11 3,066,000 -272,000 0.14 2,268,820,000 5,886,720 1.920 2010-03-09
84 2010-03-10 3,338,000 10,000 0.15 2,268,820,000 6,475,720 1.940 2010-03-08
85 2010-03-09 3,328,000 314,000 0.15 2,268,820,000 6,556,160 1.970 2010-03-05
86 2010-03-08 3,014,000 1,134,000 0.13 2,268,820,000 5,907,440 1.960 2010-03-04
87 2010-03-01 1,880,000 164,000 0.08 2,268,820,000 3,666,000 1.950 2010-02-25
88 2010-02-26 1,716,000 90,000 0.08 2,268,820,000 3,363,360 1.960 2010-02-24
89 2010-02-24 1,626,000 50,000 0.07 2,268,820,000 3,333,300 2.050 2010-02-22
90 2010-02-23 1,576,000 170,000 0.07 2,268,820,000 3,073,200 1.950 2010-02-19
91 2010-02-22 1,406,000 110,000 0.06 2,268,820,000 2,769,820 1.970 2010-02-18
92 2010-02-18 1,296,000 252,000 0.06 2,268,820,000 2,553,120 1.970 2010-02-12
93 2010-02-17 1,044,000 190,000 0.05 2,268,820,000 2,077,560 1.990 2010-02-11
94 2010-02-12 854,000 312,000 0.04 2,268,820,000 1,614,060 1.890 2010-02-10
95 2010-02-11 542,000 170,000 0.02 2,268,820,000 1,013,540 1.870 2010-02-09
96 2010-02-09 372,000 106,000 0.02 2,268,820,000 714,240 1.920 2010-02-05
97 2010-02-08 266,000 152,000 0.01 2,268,820,000 513,380 1.930 2010-02-04
98 2010-02-03 114,000 -10,000 0.01 2,268,820,000 223,440 1.960 2010-02-01
99 2010-02-01 124,000 -10,000 0.01 2,268,820,000 246,760 1.990 2010-01-28
100 2010-01-29 134,000 20,000 0.01 2,268,820,000 263,980 1.970 2010-01-27
101 2010-01-22 114,000 -80,000 0.01 2,268,820,000 235,980 2.070 2010-01-20
102 2010-01-21 194,000 12,000 0.01 2,268,820,000 411,280 2.120 2010-01-19
103 2010-01-19 182,000 68,000 0.01 2,268,820,000 400,400 2.200 2010-01-15
104 2010-01-15 114,000 -6,000 0.01 2,268,820,000 207,480 1.820 2010-01-13
105 2010-01-08 120,000 50,000 0.01 2,268,820,000 260,400 2.170 2010-01-06
106 2010-01-07 70,000 -4,000 0.00 2,268,820,000 146,300 2.090 2010-01-05
107 2010-01-06 74,000 -6,000 0.00 2,268,820,000 166,500 2.250 2010-01-04
108 2010-01-05 80,000 -4,000 0.00 2,268,820,000 180,000 2.250 2009-12-30
109 2009-12-30 84,000 10,000 0.00 2,268,820,000 192,360 2.290 2009-12-28
110 2009-12-29 74,000 10,000 0.00 2,268,820,000 179,080 2.420 2009-12-23
111 2009-12-23 64,000 -10,000 0.00 2,268,820,000 154,880 2.420 2009-12-21
112 2009-12-22 74,000 10,000 0.00 2,268,820,000 170,200 2.300 2009-12-18
113 2009-12-18 64,000 4,000 0.00 2,268,820,000 160,640 2.510 2009-12-16
114 2009-12-07 60,000 -26,000 0.00 2,268,820,000 160,800 2.680 2009-12-03
115 2009-12-04 86,000 -4,000 0.00 2,268,820,000 237,360 2.760 2009-12-02
116 2009-12-03 90,000 -6,000 0.00 2,268,820,000 250,200 2.780 2009-12-01
117 2009-12-02 96,000 16,000 0.00 2,268,820,000 268,800 2.800 2009-11-30
118 2009-12-01 80,000 2,000 0.00 2,268,820,000 214,400 2.680 2009-11-27
119 2009-11-30 78,000 20,000 0.00 2,268,820,000 221,520 2.840 2009-11-26
120 2009-11-27 58,000 8,000 0.00 2,268,820,000 160,080 2.760 2009-11-25
121 2009-11-20 50,000 -20,000 0.00 2,268,820,000 123,500 2.470 2009-11-18
122 2009-11-16 70,000 20,000 0.00 2,268,820,000 177,100 2.530 2009-11-12
123 2009-11-12 50,000 -96,000 0.00 2,268,820,000 119,500 2.390 2009-11-10
124 2009-11-09 146,000 -30,000 0.01 2,268,820,000 365,000 2.500 2009-11-05
125 2009-11-06 176,000 100,000 0.01 2,268,820,000 434,720 2.470 2009-11-04
126 2009-11-05 76,000 -8,000 0.00 2,268,820,000 174,040 2.290 2009-11-03
127 2009-11-02 84,000 -70,000 0.00 2,268,820,000 169,680 2.020 2009-10-29
128 2009-10-28 154,000 -30,000 0.01 2,268,820,000 292,600 1.900 2009-10-23
129 2009-10-23 184,000 12,000 0.01 2,268,820,000 338,560 1.840 2009-10-21
130 2009-10-21 172,000 16,000 0.01 2,268,820,000 325,080 1.890 2009-10-19
131 2009-10-19 156,000 -22,000 0.01 2,268,820,000 274,560 1.760 2009-10-15
132 2009-10-16 178,000 16,000 0.01 2,268,820,000 311,500 1.750 2009-10-14
133 2009-10-14 162,000 54,000 0.01 2,268,820,000 281,880 1.740 2009-10-12
134 2009-10-05 108,000 -20,000 0.00 2,268,820,000 169,560 1.570 2009-09-30
135 2009-09-30 128,000 -16,000 0.01 2,268,820,000 217,600 1.700 2009-09-28
136 2009-09-29 144,000 26,000 0.01 2,268,820,000 254,880 1.770 2009-09-25
137 2009-09-28 118,000 48,000 0.01 2,268,820,000 212,400 1.800 2009-09-24
138 2009-09-15 70,000 20,000 0.00 2,268,820,000 96,600 1.380 2009-09-11
139 2009-09-11 50,000 -40,000 0.00 2,268,820,000 68,000 1.360 2009-09-09
140 2009-09-10 90,000 -2,000 0.00 2,268,820,000 127,800 1.420 2009-09-08
141 2009-09-08 92,000 40,000 0.00 2,268,820,000 116,840 1.270 2009-09-04
142 2009-08-25 52,000 2,000 0.00 1,632,000,000 67,600 1.300 2009-08-21
143 2009-08-20 50,000 -354,000 0.00 1,632,000,000 56,000 1.120 2009-08-18
144 2009-08-11 404,000 -10,000 0.02 1,632,000,000 468,640 1.160 2009-08-07
145 2009-08-06 414,000 -10,000 0.03 1,632,000,000 492,660 1.190 2009-08-04
146 2009-08-04 424,000 -90,000 0.03 1,632,000,000 504,560 1.190 2009-07-31
147 2009-08-03 514,000 70,000 0.03 1,632,000,000 606,520 1.180 2009-07-30
148 2009-07-31 444,000 20,000 0.03 1,632,000,000 515,040 1.160 2009-07-29
149 2009-07-30 424,000 -10,000 0.03 1,632,000,000 504,560 1.190 2009-07-28
150 2009-07-29 434,000 -10,000 0.03 1,632,000,000 520,800 1.200 2009-07-27
151 2009-07-28 444,000 -10,000 0.03 1,632,000,000 528,360 1.190 2009-07-24
152 2009-07-27 454,000 -10,000 0.03 1,632,000,000 531,180 1.170 2009-07-23
153 2009-07-24 464,000 20,000 0.03 1,632,000,000 505,760 1.090 2009-07-22
154 2009-07-22 444,000 40,000 0.03 1,632,000,000 555,000 1.250 2009-07-20
155 2009-06-25 404,000 -14,000 0.02 1,632,000,000 339,360 0.840 2009-06-23
156 2009-06-23 418,000 4,000 0.03 1,632,000,000 338,580 0.810 2009-06-19
157 2009-06-19 414,000 -40,000 0.03 1,632,000,000 414,000 1.000 2009-06-17
158 2009-06-18 454,000 50,000 0.03 1,632,000,000 417,680 0.920 2009-06-16
159 2009-06-17 404,000 -10,000 0.02 1,632,000,000 323,200 0.800 2009-06-15
160 2009-06-11 414,000 10,000 0.03 1,632,000,000 318,780 0.770 2009-06-09
161 2009-06-10 404,000 -112,000 0.02 1,632,000,000 319,160 0.790 2009-06-08
162 2009-06-09 516,000 -130,000 0.03 1,632,000,000 381,840 0.740 2009-06-05
163 2009-06-05 646,000 200,000 0.04 1,632,000,000 284,240 0.440 2009-06-03
164 2009-05-29 446,000 -148,000 0.03 1,632,000,000 182,860 0.410 2009-05-26
165 2009-05-19 594,000 -50,000 0.04 1,632,000,000 252,450 0.425 2009-05-15
166 2009-04-24 644,000 -410,000 0.04 1,632,000,000 206,080 0.320 2009-04-22
167 2009-04-15 1,054,000 -310,000 0.06 1,632,000,000 368,900 0.350 2009-04-09
168 2009-03-31 1,364,000 -30,000 0.08 1,632,000,000 518,320 0.380 2009-03-27
169 2008-10-08 1,394,000 -62,000 0.09 1,632,000,000 292,740 0.210 2008-10-03
170 2008-05-30 1,456,000 22,000 0.09 1,632,000,000 575,120 0.395 2008-05-28
171 2008-04-22 1,434,000 20,000 0.09 1,632,000,000 523,410 0.365 2008-04-18
172 2008-04-17 1,414,000 104,000 0.09 1,632,000,000 509,040 0.360 2008-04-15
173 2008-04-16 1,310,000 50,000 0.08 1,632,000,000 445,400 0.340 2008-04-14
174 2008-03-27 1,260,000 10,000 0.08 1,632,000,000 352,800 0.280 2008-03-25
175 2008-03-06 1,250,000 60,000 0.08 1,632,000,000 375,000 0.300 2008-03-04
176 2008-02-29 1,190,000 140,000 0.07 1,632,000,000 339,150 0.285 2008-02-27
177 2008-01-25 1,050,000 100,000 0.06 1,632,000,000 262,500 0.250 2008-01-23
178 2008-01-23 950,000 60,000 0.06 1,632,000,000 232,750 0.245 2008-01-21
179 2008-01-15 890,000 50,000 0.05 1,632,000,000 298,150 0.335 2008-01-11
180 2008-01-14 840,000 50,000 0.05 1,632,000,000 285,600 0.340 2008-01-10
181 2008-01-03 790,000 100,000 0.05 1,632,000,000 296,250 0.375 2007-12-28
182 2007-12-28 690,000 200,000 0.05 1,360,000,000 251,850 0.365 2007-12-21
183 2007-12-20 490,000 20,000 0.04 1,360,000,000 173,950 0.355 2007-12-18
184 2007-12-17 470,000 50,000 0.03 1,360,000,000 188,000 0.400 2007-12-13
185 2007-12-14 420,000 250,000 0.03 1,360,000,000 170,100 0.405 2007-12-12
186 2007-12-04 170,000 -200,000 0.01 1,360,000,000 48,450 0.285 2007-11-30
187 2007-12-03 370,000 200,000 0.03 1,360,000,000 112,850 0.305 2007-11-29

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