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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-06 0.055 2025-11-04
2 2025-11-05 0.057 2025-11-03
3 2024-06-04 0 -250,000 0.00 7,225,632,753 0 0.195 2024-05-31
4 2024-06-03 250,000 250,000 0.00 7,225,632,753 50,250 0.201 2024-05-30
5 2024-02-29 0 -200,000 0.00 7,225,632,753 0 0.236 2024-02-27
6 2024-02-26 200,000 200,000 0.00 7,225,632,753 48,000 0.240 2024-02-22
7 2024-02-23 0 -190,000 0.00 7,225,632,753 0 0.236 2024-02-21
8 2024-02-22 190,000 -90,000 0.00 7,225,632,753 42,750 0.225 2024-02-20
9 2024-02-20 280,000 -280,000 0.00 7,225,632,753 64,120 0.229 2024-02-16
10 2024-02-19 560,000 -282,000 0.01 7,225,632,753 123,200 0.220 2024-02-15
11 2024-02-16 842,000 360,000 0.01 7,225,632,753 183,556 0.218 2024-02-14
12 2024-02-15 482,000 82,000 0.01 7,225,632,753 109,414 0.227 2024-02-08
13 2024-02-06 400,000 120,000 0.01 7,225,632,753 90,000 0.225 2024-02-02
14 2024-02-05 280,000 -2,000 0.00 7,225,632,753 66,920 0.239 2024-02-01
15 2024-02-02 282,000 282,000 0.00 7,225,632,753 69,936 0.248 2024-01-31
16 2024-02-01 0 -100,000 0.00 7,225,632,753 0 0.255 2024-01-30
17 2024-01-31 100,000 100,000 0.00 7,225,632,753 25,000 0.250 2024-01-29
18 2017-10-31 0 -1,200,000 0.00 6,424,417,247 0 1.040 2017-10-27
19 2017-10-27 1,200,000 1,200,000 0.02 6,424,417,247 1,284,000 1.070 2017-10-25
20 2017-10-19 0 -1,500,000 0.00 6,424,417,247 0 1.080 2017-10-17
21 2017-10-18 1,500,000 1,500,000 0.02 6,424,417,247 1,695,000 1.130 2017-10-16
22 2017-09-07 0 -1,000,000 0.00 6,424,417,247 0 0.970 2017-09-05
23 2017-09-05 1,000,000 1,000,000 0.02 6,424,417,247 920,000 0.920 2017-09-01
24 2017-08-16 0 -1,000,000 0.00 6,424,417,247 0 0.950 2017-08-14
25 2017-08-14 1,000,000 1,000,000 0.02 6,424,417,247 940,000 0.940 2017-08-10
26 2017-08-11 0 -2,000,000 0.00 6,424,417,247 0 0.940 2017-08-09
27 2017-08-09 2,000,000 2,000,000 0.03 6,424,417,247 1,900,000 0.950 2017-08-07
28 2017-06-21 0 -500,000 0.00 6,424,417,247 0 1.030 2017-06-19
29 2017-06-19 500,000 500,000 0.01 6,424,417,247 500,000 1.000 2017-06-15
30 2017-06-16 0 -2,462,000 0.00 6,424,417,247 0 0.990 2017-06-14
31 2017-06-14 2,462,000 2,462,000 0.04 6,424,417,247 2,462,000 1.000 2017-06-12
32 2017-05-05 0 -17,310,000 0.00 6,424,417,247 0 1.120 2017-05-02
33 2016-12-29 17,310,000 -100,000,000 0.27 6,424,417,247 12,463,200 0.720 2016-12-23
34 2016-12-22 117,310,000 117,310,000 1.83 6,424,417,247 89,155,600 0.760 2016-12-20
35 2016-11-14 0 -130,000 0.00 4,818,312,935 0 1.180 2016-11-10
36 2016-11-08 130,000 130,000 0.00 4,818,312,935 146,900 1.130 2016-11-04
37 2015-07-28 0 -246,000 0.00 4,818,312,935 0 1.560 2015-07-24
38 2015-07-24 246,000 -2,000 0.01 4,818,312,935 386,220 1.570 2015-07-22
39 2015-07-23 248,000 248,000 0.01 4,818,312,935 386,880 1.560 2015-07-21
40 2015-06-19 0 -400,000 0.00 4,818,312,935 0 1.650 2015-06-17
41 2015-06-17 400,000 400,000 0.01 4,818,312,935 640,000 1.600 2015-06-15
42 2015-05-07 0 -300,000 0.00 4,818,312,935 0 1.640 2015-05-05
43 2015-05-06 300,000 300,000 0.01 4,818,312,935 498,000 1.660 2015-05-04
44 2015-04-17 0 -320,000 0.00 4,818,312,935 0 1.570 2015-04-15
45 2015-04-16 320,000 -30,000 0.01 4,818,312,935 502,400 1.570 2015-04-14
46 2015-04-15 350,000 350,000 0.01 4,818,312,935 563,500 1.610 2015-04-13
47 2015-03-27 0 -100,000 0.00 4,818,312,935 0 1.630 2015-03-25
48 2015-03-25 100,000 -88,000 0.00 4,818,312,935 165,000 1.650 2015-03-23
49 2015-03-24 188,000 188,000 0.00 4,818,312,935 313,960 1.670 2015-03-20
50 2015-03-18 0 -110,000 0.00 4,818,312,935 0 1.670 2015-03-16
51 2015-03-17 110,000 110,000 0.00 4,818,312,935 183,700 1.670 2015-03-13
52 2015-02-23 0 -100,000 0.00 4,818,312,935 0 1.720 2015-02-16
53 2015-02-16 100,000 100,000 0.00 4,818,312,935 170,000 1.700 2015-02-12
54 2015-02-10 0 -20,000 0.00 4,818,312,935 0 1.710 2015-02-06
55 2015-02-06 20,000 20,000 0.00 4,818,312,935 34,200 1.710 2015-02-04
56 2015-01-28 0 -448,000 0.00 4,818,312,935 0 1.730 2015-01-26
57 2015-01-26 448,000 448,000 0.01 4,818,312,935 775,040 1.730 2015-01-22
58 2015-01-22 0 -60,000 0.00 4,818,312,935 0 1.750 2015-01-20
59 2015-01-21 60,000 60,000 0.00 4,818,312,935 103,800 1.730 2015-01-19
60 2013-12-17 0 -20,000 0.00 3,662,680,972 0 3.010 2013-12-13
61 2010-11-19 20,000 -400,000 0.00 2,268,820,000 42,400 2.120 2010-11-17
62 2010-11-18 420,000 -200,000 0.02 2,268,820,000 911,400 2.170 2010-11-16
63 2010-11-16 620,000 200,000 0.03 2,268,820,000 1,407,400 2.270 2010-11-12
64 2010-11-15 420,000 400,000 0.02 2,268,820,000 957,600 2.280 2010-11-11
65 2010-11-09 20,000 -494,000 0.00 2,268,820,000 42,600 2.130 2010-11-05
66 2010-11-08 514,000 -118,000 0.02 2,268,820,000 1,125,660 2.190 2010-11-04
67 2010-11-05 632,000 612,000 0.03 2,268,820,000 1,358,800 2.150 2010-11-03
68 2010-04-15 20,000 -150,000 0.00 2,268,820,000 47,400 2.370 2010-04-13
69 2010-04-14 170,000 -288,000 0.01 2,268,820,000 423,300 2.490 2010-04-12
70 2010-04-13 458,000 -1,014,000 0.02 2,268,820,000 1,154,160 2.520 2010-04-09
71 2010-04-12 1,472,000 -1,160,000 0.06 2,268,820,000 3,680,000 2.500 2010-04-08
72 2010-04-09 2,632,000 872,000 0.12 2,268,820,000 6,606,320 2.510 2010-04-07
73 2010-04-01 1,760,000 -1,000,000 0.08 2,268,820,000 4,012,800 2.280 2010-03-30
74 2010-03-31 2,760,000 740,000 0.12 2,268,820,000 6,265,200 2.270 2010-03-29
75 2010-03-30 2,020,000 -740,000 0.09 2,268,820,000 4,100,600 2.030 2010-03-26
76 2010-03-24 2,760,000 -410,000 0.12 2,268,820,000 5,244,000 1.900 2010-03-22
77 2010-03-23 3,170,000 300,000 0.14 2,268,820,000 6,276,600 1.980 2010-03-19
78 2010-03-17 2,870,000 -1,400,000 0.13 2,268,820,000 5,453,000 1.900 2010-03-15
79 2010-03-09 4,270,000 -200,000 0.19 2,268,820,000 8,411,900 1.970 2010-03-05
80 2010-03-04 4,470,000 500,000 0.20 2,268,820,000 8,940,000 2.000 2010-03-02
81 2010-02-11 3,970,000 50,000 0.17 2,268,820,000 7,423,900 1.870 2010-02-09
82 2010-01-27 3,920,000 940,000 0.17 2,268,820,000 8,310,400 2.120 2010-01-25
83 2010-01-26 2,980,000 -350,000 0.13 2,268,820,000 5,811,000 1.950 2010-01-22
84 2010-01-22 3,330,000 -124,000 0.15 2,268,820,000 6,893,100 2.070 2010-01-20
85 2010-01-21 3,454,000 234,000 0.15 2,268,820,000 7,322,480 2.120 2010-01-19
86 2010-01-20 3,220,000 -1,800,000 0.14 2,268,820,000 6,762,000 2.100 2010-01-18
87 2010-01-19 5,020,000 1,560,000 0.22 2,268,820,000 11,044,000 2.200 2010-01-15
88 2010-01-18 3,460,000 -80,000 0.15 2,268,820,000 6,677,800 1.930 2010-01-14
89 2010-01-15 3,540,000 300,000 0.16 2,268,820,000 6,442,800 1.820 2010-01-13
90 2010-01-14 3,240,000 152,000 0.14 2,268,820,000 6,123,600 1.890 2010-01-12
91 2010-01-13 3,088,000 -1,166,000 0.14 2,268,820,000 5,928,960 1.920 2010-01-11
92 2010-01-12 4,254,000 -80,000 0.19 2,268,820,000 8,848,320 2.080 2010-01-08
93 2010-01-11 4,334,000 100,000 0.19 2,268,820,000 9,058,060 2.090 2010-01-07
94 2010-01-08 4,234,000 334,000 0.19 2,268,820,000 9,187,780 2.170 2010-01-06
95 2010-01-07 3,900,000 -530,000 0.17 2,268,820,000 8,151,000 2.090 2010-01-05
96 2010-01-06 4,430,000 -490,000 0.20 2,268,820,000 9,967,500 2.250 2010-01-04
97 2009-12-22 4,920,000 1,100,000 0.22 2,268,820,000 11,316,000 2.300 2009-12-18
98 2009-12-21 3,820,000 -1,640,000 0.17 2,268,820,000 9,168,000 2.400 2009-12-17
99 2009-12-18 5,460,000 -1,050,000 0.24 2,268,820,000 13,704,600 2.510 2009-12-16
100 2009-12-17 6,510,000 -900,000 0.29 2,268,820,000 17,251,500 2.650 2009-12-15
101 2009-12-15 7,410,000 -500,000 0.33 2,268,820,000 20,673,900 2.790 2009-12-11
102 2009-12-14 7,910,000 -300,000 0.35 2,268,820,000 21,752,500 2.750 2009-12-10
103 2009-12-11 8,210,000 490,000 0.36 2,268,820,000 22,988,000 2.800 2009-12-09
104 2009-12-10 7,720,000 400,000 0.34 2,268,820,000 22,388,000 2.900 2009-12-08
105 2009-12-09 7,320,000 700,000 0.32 2,268,820,000 19,837,200 2.710 2009-12-07
106 2009-12-08 6,620,000 -300,000 0.29 2,268,820,000 17,543,000 2.650 2009-12-04
107 2009-12-02 6,920,000 600,000 0.31 2,268,820,000 19,376,000 2.800 2009-11-30
108 2009-12-01 6,320,000 -374,000 0.28 2,268,820,000 16,937,600 2.680 2009-11-27
109 2009-11-30 6,694,000 -3,090,000 0.30 2,268,820,000 19,010,960 2.840 2009-11-26
110 2009-11-27 9,784,000 240,000 0.43 2,268,820,000 27,003,840 2.760 2009-11-25
111 2009-11-26 9,544,000 -430,000 0.42 2,268,820,000 23,287,360 2.440 2009-11-24
112 2009-11-24 9,974,000 -46,000 0.44 2,268,820,000 24,635,780 2.470 2009-11-20
113 2009-11-20 10,020,000 -810,000 0.44 2,268,820,000 24,749,400 2.470 2009-11-18
114 2009-11-19 10,830,000 -100,000 0.48 2,268,820,000 27,616,500 2.550 2009-11-17
115 2009-11-18 10,930,000 -150,000 0.48 2,268,820,000 27,652,900 2.530 2009-11-16
116 2009-11-16 11,080,000 410,000 0.49 2,268,820,000 28,032,400 2.530 2009-11-12
117 2009-11-12 10,670,000 -1,720,000 0.47 2,268,820,000 25,501,300 2.390 2009-11-10
118 2009-11-11 12,390,000 -530,000 0.55 2,268,820,000 30,603,300 2.470 2009-11-09
119 2009-11-10 12,920,000 500,000 0.57 2,268,820,000 33,333,600 2.580 2009-11-06
120 2009-11-09 12,420,000 20,000 0.55 2,268,820,000 31,050,000 2.500 2009-11-05
121 2009-11-06 12,400,000 -900,000 0.55 2,268,820,000 30,628,000 2.470 2009-11-04
122 2009-11-05 13,300,000 -200,000 0.59 2,268,820,000 30,457,000 2.290 2009-11-03
123 2009-11-04 13,500,000 -314,000 0.60 2,268,820,000 30,240,000 2.240 2009-11-02
124 2009-10-30 13,814,000 180,000 0.61 2,268,820,000 27,766,140 2.010 2009-10-28
125 2009-10-22 13,634,000 -300,000 0.60 2,268,820,000 25,768,260 1.890 2009-10-20
126 2009-10-21 13,934,000 -300,000 0.61 2,268,820,000 26,335,260 1.890 2009-10-19
127 2009-10-19 14,234,000 300,000 0.63 2,268,820,000 25,051,840 1.760 2009-10-15
128 2009-10-14 13,934,000 300,000 0.61 2,268,820,000 24,245,160 1.740 2009-10-12
129 2009-09-30 13,634,000 -300,000 0.60 2,268,820,000 23,177,800 1.700 2009-09-28
130 2009-09-29 13,934,000 -370,000 0.61 2,268,820,000 24,663,180 1.770 2009-09-25
131 2009-09-28 14,304,000 1,304,000 0.63 2,268,820,000 25,747,200 1.800 2009-09-24
132 2009-09-25 13,000,000 830,000 0.57 2,268,820,000 22,620,000 1.740 2009-09-23
133 2009-09-24 12,170,000 1,570,000 0.54 2,268,820,000 20,810,700 1.710 2009-09-22
134 2009-09-23 10,600,000 1,700,000 0.47 2,268,820,000 18,020,000 1.700 2009-09-21
135 2009-09-10 8,900,000 1,900,000 0.39 2,268,820,000 12,638,000 1.420 2009-09-08
136 2009-08-25 7,000,000 2,000,000 0.43 1,632,000,000 9,100,000 1.300 2009-08-21
137 2009-08-18 5,000,000 -1,186,000 0.31 1,632,000,000 5,650,000 1.130 2009-08-14
138 2009-08-11 6,186,000 -314,000 0.38 1,632,000,000 7,175,760 1.160 2009-08-07
139 2009-07-28 6,500,000 2,100,000 0.40 1,632,000,000 7,735,000 1.190 2009-07-24
140 2009-07-24 4,400,000 -100,000 0.27 1,632,000,000 4,796,000 1.090 2009-07-22
141 2009-07-23 4,500,000 500,000 0.28 1,632,000,000 5,220,000 1.160 2009-07-21
142 2009-07-22 4,000,000 -3,500,000 0.25 1,632,000,000 5,000,000 1.250 2009-07-20
143 2009-07-06 7,500,000 7,500,000 0.46 1,632,000,000 7,650,000 1.020 2009-07-02
144 2009-06-26 0 -2,400,000 0.00 1,632,000,000 0 0.750 2009-06-24
145 2009-06-24 2,400,000 -5,700,000 0.15 1,632,000,000 1,872,000 0.780 2009-06-22
146 2009-06-23 8,100,000 100,000 0.50 1,632,000,000 6,561,000 0.810 2009-06-19
147 2009-06-22 8,000,000 -6,500,000 0.49 1,632,000,000 6,560,000 0.820 2009-06-18
148 2009-06-19 14,500,000 4,400,000 0.89 1,632,000,000 14,500,000 1.000 2009-06-17
149 2009-06-18 10,100,000 1,800,000 0.62 1,632,000,000 9,292,000 0.920 2009-06-16
150 2009-06-17 8,300,000 2,000,000 0.51 1,632,000,000 6,640,000 0.800 2009-06-15
151 2009-06-15 6,300,000 -800,000 0.39 1,632,000,000 4,347,000 0.690 2009-06-11
152 2009-06-11 7,100,000 100,000 0.44 1,632,000,000 5,467,000 0.770 2009-06-09
153 2009-06-10 7,000,000 3,000,000 0.43 1,632,000,000 5,530,000 0.790 2009-06-08
154 2009-06-09 4,000,000 4,000,000 0.25 1,632,000,000 2,960,000 0.740 2009-06-05
155 2007-12-14 0 -100,000 0.00 1,360,000,000 0 0.405 2007-12-12
156 2007-12-13 100,000 100,000 0.01 1,360,000,000 40,500 0.405 2007-12-11

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