Zuoli Kechuang Micro-finance Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06866  2015-01-13    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 0.280 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2023-03-13 0 -30,000 0.00 300,000,000 0 0.355 2023-03-09
4 2022-04-22 30,000 30,000 0.01 300,000,000 11,550 0.385 2022-04-20
5 2022-03-23 0 -30,000 0.00 300,000,000 0 0.390 2022-03-21
6 2022-03-22 30,000 -26,000 0.01 300,000,000 14,700 0.490 2022-03-18
7 2022-02-15 56,000 -4,000 0.02 300,000,000 21,280 0.380 2022-02-11
8 2022-01-03 60,000 30,000 0.02 300,000,000 21,900 0.365 2021-12-29
9 2021-03-11 30,000 -30,000 0.01 300,000,000 12,600 0.420 2021-03-09
10 2020-12-28 60,000 30,000 0.02 300,000,000 20,400 0.340 2020-12-22
11 2020-07-15 30,000 -20,000 0.01 300,000,000 12,000 0.400 2020-07-13
12 2020-07-08 50,000 20,000 0.02 300,000,000 17,250 0.345 2020-07-06
13 2020-04-17 30,000 -30,000 0.01 300,000,000 11,100 0.370 2020-04-15
14 2020-03-23 60,000 30,000 0.02 300,000,000 20,100 0.335 2020-03-19
15 2019-07-12 30,000 -12,000 0.01 300,000,000 13,500 0.450 2019-07-10
16 2019-05-17 42,000 12,000 0.01 300,000,000 26,460 0.630 2019-05-15
17 2018-09-03 30,000 -20,000 0.01 300,000,000 16,800 0.560 2018-08-30
18 2018-08-14 50,000 20,000 0.02 300,000,000 23,000 0.460 2018-08-10
19 2018-03-21 30,000 -20,000 0.01 300,000,000 28,200 0.940 2018-03-19
20 2018-02-05 50,000 20,000 0.02 300,000,000 46,000 0.920 2018-02-01
21 2018-01-30 30,000 20,000 0.01 300,000,000 29,400 0.980 2018-01-26
22 2018-01-11 10,000 -20,000 0.00 300,000,000 10,400 1.040 2018-01-09
23 2017-11-14 30,000 -20,000 0.01 300,000,000 33,000 1.100 2017-11-10
24 2017-11-07 50,000 20,000 0.02 300,000,000 44,500 0.890 2017-11-03
25 2017-11-01 30,000 20,000 0.01 300,000,000 28,200 0.940 2017-10-30
26 2017-10-31 10,000 -20,000 0.00 300,000,000 10,000 1.000 2017-10-27
27 2017-06-08 30,000 20,000 0.01 300,000,000 27,000 0.900 2017-06-06
28 2017-03-08 10,000 -10,000 0.00 300,000,000 11,000 1.100 2017-03-06
29 2016-07-05 20,000 -18,000 0.01 300,000,000 27,600 1.380 2016-06-30
30 2016-06-17 38,000 -2,000 0.01 300,000,000 50,540 1.330 2016-06-15
31 2016-06-10 40,000 20,000 0.01 300,000,000 54,800 1.370 2016-06-07
32 2015-07-16 20,000 10,000 0.01 300,000,000 36,400 1.820 2015-07-14
33 2015-07-14 10,000 -10,000 0.00 300,000,000 19,000 1.900 2015-07-10
34 2015-07-07 20,000 10,000 0.01 300,000,000 40,000 2.000 2015-07-03
35 2015-06-29 10,000 10,000 0.00 300,000,000 25,700 2.570 2015-06-25
36 2015-06-15 0 -10,000 0.00 300,000,000 0 2.380 2015-06-11
37 2015-06-11 10,000 10,000 0.00 300,000,000 23,400 2.340 2015-06-09
38 2015-06-08 0 -40,000 0.00 300,000,000 0 2.920 2015-06-04
39 2015-06-05 40,000 20,000 0.01 300,000,000 100,000 2.500 2015-06-03
40 2015-06-02 20,000 -8,000 0.01 300,000,000 46,200 2.310 2015-05-29
41 2015-05-20 28,000 8,000 0.01 300,000,000 66,640 2.380 2015-05-18
42 2015-05-11 20,000 -10,000 0.01 300,000,000 42,800 2.140 2015-05-07
43 2015-05-04 30,000 -10,000 0.01 300,000,000 72,600 2.420 2015-04-29
44 2015-04-30 40,000 10,000 0.01 300,000,000 101,600 2.540 2015-04-28
45 2015-04-28 30,000 -10,000 0.01 300,000,000 78,900 2.630 2015-04-24
46 2015-04-24 40,000 14,000 0.01 300,000,000 112,400 2.810 2015-04-22
47 2015-04-23 26,000 -6,000 0.01 300,000,000 72,540 2.790 2015-04-21
48 2015-04-22 32,000 26,000 0.01 300,000,000 103,040 3.220 2015-04-20
49 2015-04-21 6,000 -40,000 0.00 300,000,000 15,600 2.600 2015-04-17
50 2015-04-10 46,000 -20,000 0.02 300,000,000 70,840 1.540 2015-04-08
51 2015-04-09 66,000 10,000 0.02 300,000,000 102,960 1.560 2015-04-02
52 2015-04-01 56,000 -180,000 0.02 300,000,000 76,160 1.360 2015-03-30
53 2015-03-30 236,000 -16,000 0.08 300,000,000 313,880 1.330 2015-03-26
54 2015-03-27 252,000 -4,000 0.08 300,000,000 332,640 1.320 2015-03-25
55 2015-03-18 256,000 -30,000 0.09 300,000,000 343,040 1.340 2015-03-16
56 2015-03-17 286,000 30,000 0.10 300,000,000 388,960 1.360 2015-03-13
57 2015-03-13 256,000 -50,000 0.09 300,000,000 327,680 1.280 2015-03-11
58 2015-03-12 306,000 -20,000 0.10 300,000,000 400,860 1.310 2015-03-10
59 2015-03-11 326,000 10,000 0.11 300,000,000 449,880 1.380 2015-03-09
60 2015-03-06 316,000 -10,000 0.11 300,000,000 458,200 1.450 2015-03-04
61 2015-02-27 326,000 50,000 0.11 300,000,000 475,960 1.460 2015-02-25
62 2015-02-26 276,000 10,000 0.09 300,000,000 391,920 1.420 2015-02-24
63 2015-02-23 266,000 -6,000 0.09 300,000,000 388,360 1.460 2015-02-16
64 2015-02-17 272,000 6,000 0.09 300,000,000 399,840 1.470 2015-02-13
65 2015-02-13 266,000 20,000 0.09 300,000,000 385,700 1.450 2015-02-11
66 2015-02-12 246,000 -20,000 0.08 300,000,000 378,840 1.540 2015-02-10
67 2015-02-06 266,000 -24,000 0.09 300,000,000 383,040 1.440 2015-02-04
68 2015-02-05 290,000 24,000 0.10 300,000,000 423,400 1.460 2015-02-03
69 2015-02-02 266,000 40,000 0.09 300,000,000 404,320 1.520 2015-01-29
70 2015-01-30 226,000 40,000 0.08 300,000,000 363,860 1.610 2015-01-28
71 2015-01-28 186,000 20,000 0.06 300,000,000 308,760 1.660 2015-01-26
72 2015-01-27 166,000 -60,000 0.06 300,000,000 282,200 1.700 2015-01-23
73 2015-01-26 226,000 -64,000 0.08 300,000,000 327,700 1.450 2015-01-22
74 2015-01-23 290,000 94,000 0.10 300,000,000 400,200 1.380 2015-01-21
75 2015-01-22 196,000 70,000 0.07 300,000,000 286,160 1.460 2015-01-20
76 2015-01-21 126,000 40,000 0.04 300,000,000 199,080 1.580 2015-01-19
77 2015-01-20 86,000 20,000 0.03 300,000,000 141,900 1.650 2015-01-16
78 2015-01-19 66,000 -60,000 0.02 300,000,000 108,240 1.640 2015-01-15
79 2015-01-16 126,000 96,000 0.04 300,000,000 220,500 1.750 2015-01-14
80 2015-01-15 30,000 0.01 300,000,000 55,500 1.850 2015-01-13

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