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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2025-11-07 0.290 2025-11-05
2 2025-11-06 0.290 2025-11-04
3 2016-04-19 0 -2,236,000 0.00 300,000,000 0 1.500 2016-04-15
4 2016-04-15 2,236,000 80,000 0.75 300,000,000 3,398,720 1.520 2016-04-13
5 2016-04-08 2,156,000 10,000 0.72 300,000,000 3,190,880 1.480 2016-04-06
6 2016-04-06 2,146,000 -92,000 0.72 300,000,000 3,304,840 1.540 2016-04-01
7 2016-04-05 2,238,000 -2,000 0.75 300,000,000 3,446,520 1.540 2016-03-31
8 2016-03-31 2,240,000 18,000 0.75 300,000,000 3,270,400 1.460 2016-03-29
9 2016-03-30 2,222,000 224,000 0.74 300,000,000 3,288,560 1.480 2016-03-24
10 2016-03-29 1,998,000 86,000 0.67 300,000,000 2,977,020 1.490 2016-03-23
11 2016-03-17 1,912,000 -10,000 0.64 300,000,000 2,332,640 1.220 2016-03-15
12 2016-03-14 1,922,000 8,000 0.64 300,000,000 2,440,940 1.270 2016-03-10
13 2016-03-09 1,914,000 2,000 0.64 300,000,000 2,603,040 1.360 2016-03-07
14 2016-03-08 1,912,000 -8,000 0.64 300,000,000 2,619,440 1.370 2016-03-04
15 2016-03-07 1,920,000 -104,000 0.64 300,000,000 2,764,800 1.440 2016-03-03
16 2016-03-04 2,024,000 -2,000 0.67 300,000,000 2,570,480 1.270 2016-03-02
17 2016-02-11 2,026,000 -8,000 0.68 300,000,000 2,107,040 1.040 2016-02-04
18 2016-01-15 2,034,000 2,000 0.68 300,000,000 2,298,420 1.130 2016-01-13
19 2016-01-13 2,032,000 10,000 0.68 300,000,000 2,357,120 1.160 2016-01-11
20 2016-01-06 2,022,000 -40,000 0.67 300,000,000 2,669,040 1.320 2016-01-04
21 2015-12-15 2,062,000 -16,000 0.69 300,000,000 2,618,740 1.270 2015-12-11
22 2015-12-14 2,078,000 130,000 0.69 300,000,000 2,576,720 1.240 2015-12-10
23 2015-12-11 1,948,000 210,000 0.65 300,000,000 2,415,520 1.240 2015-12-09
24 2015-12-10 1,738,000 84,000 0.58 300,000,000 2,172,500 1.250 2015-12-08
25 2015-12-09 1,654,000 48,000 0.55 300,000,000 2,067,500 1.250 2015-12-07
26 2015-12-08 1,606,000 598,000 0.54 300,000,000 2,007,500 1.250 2015-12-04
27 2015-12-07 1,008,000 20,000 0.34 300,000,000 1,280,160 1.270 2015-12-03
28 2015-12-04 988,000 50,000 0.33 300,000,000 1,264,640 1.280 2015-12-02
29 2015-12-03 938,000 30,000 0.31 300,000,000 1,200,640 1.280 2015-12-01
30 2015-11-23 908,000 -148,000 0.30 300,000,000 1,153,160 1.270 2015-11-19
31 2015-11-16 1,056,000 -52,000 0.35 300,000,000 1,351,680 1.280 2015-11-12
32 2015-11-13 1,108,000 10,000 0.37 300,000,000 1,440,400 1.300 2015-11-11
33 2015-11-09 1,098,000 -12,000 0.37 300,000,000 1,482,300 1.350 2015-11-05
34 2015-11-02 1,110,000 2,000 0.37 300,000,000 1,443,000 1.300 2015-10-29
35 2015-10-28 1,108,000 -2,000 0.37 300,000,000 1,473,640 1.330 2015-10-26
36 2015-10-26 1,110,000 -20,000 0.37 300,000,000 1,454,100 1.310 2015-10-22
37 2015-10-23 1,130,000 12,000 0.38 300,000,000 1,525,500 1.350 2015-10-20
38 2015-10-20 1,118,000 2,000 0.37 300,000,000 1,509,300 1.350 2015-10-16
39 2015-10-16 1,116,000 -2,000 0.37 300,000,000 1,528,920 1.370 2015-10-14
40 2015-10-15 1,118,000 30,000 0.37 300,000,000 1,498,120 1.340 2015-10-13
41 2015-10-14 1,088,000 2,000 0.36 300,000,000 1,523,200 1.400 2015-10-12
42 2015-10-13 1,086,000 -50,000 0.36 300,000,000 1,542,120 1.420 2015-10-09
43 2015-10-12 1,136,000 -20,000 0.38 300,000,000 1,408,640 1.240 2015-10-08
44 2015-10-07 1,156,000 20,000 0.39 300,000,000 1,456,560 1.260 2015-10-05
45 2015-08-31 1,136,000 -2,000 0.38 300,000,000 1,488,160 1.310 2015-08-27
46 2015-08-28 1,138,000 162,000 0.38 300,000,000 1,433,880 1.260 2015-08-26
47 2015-08-24 976,000 -76,000 0.33 300,000,000 1,327,360 1.360 2015-08-20
48 2015-08-17 1,052,000 26,000 0.35 300,000,000 1,504,360 1.430 2015-08-13
49 2015-08-14 1,026,000 -50,000 0.34 300,000,000 1,446,660 1.410 2015-08-12
50 2015-08-13 1,076,000 -40,000 0.36 300,000,000 1,581,720 1.470 2015-08-11
51 2015-08-11 1,116,000 -30,000 0.37 300,000,000 1,651,680 1.480 2015-08-07
52 2015-08-05 1,146,000 -22,000 0.38 300,000,000 1,661,700 1.450 2015-08-03
53 2015-08-04 1,168,000 -20,000 0.39 300,000,000 1,740,320 1.490 2015-07-31
54 2015-08-03 1,188,000 70,000 0.40 300,000,000 1,782,000 1.500 2015-07-30
55 2015-07-31 1,118,000 -18,000 0.37 300,000,000 1,665,820 1.490 2015-07-29
56 2015-07-29 1,136,000 10,000 0.38 300,000,000 1,738,080 1.530 2015-07-27
57 2015-07-28 1,126,000 -20,000 0.38 300,000,000 1,869,160 1.660 2015-07-24
58 2015-07-27 1,146,000 10,000 0.38 300,000,000 1,936,740 1.690 2015-07-23
59 2015-07-24 1,136,000 30,000 0.38 300,000,000 1,874,400 1.650 2015-07-22
60 2015-07-23 1,106,000 24,000 0.37 300,000,000 1,913,380 1.730 2015-07-21
61 2015-07-22 1,082,000 -10,000 0.36 300,000,000 1,915,140 1.770 2015-07-20
62 2015-07-20 1,092,000 30,000 0.36 300,000,000 1,900,080 1.740 2015-07-16
63 2015-07-17 1,062,000 20,000 0.35 300,000,000 1,879,740 1.770 2015-07-15
64 2015-07-16 1,042,000 74,000 0.35 300,000,000 1,896,440 1.820 2015-07-14
65 2015-07-15 968,000 40,000 0.32 300,000,000 1,810,160 1.870 2015-07-13
66 2015-07-14 928,000 -80,000 0.31 300,000,000 1,763,200 1.900 2015-07-10
67 2015-07-13 1,008,000 206,000 0.34 300,000,000 1,733,760 1.720 2015-07-09
68 2015-07-10 802,000 -8,000 0.27 300,000,000 970,420 1.210 2015-07-08
69 2015-07-09 810,000 160,000 0.27 300,000,000 1,198,800 1.480 2015-07-07
70 2015-07-08 650,000 36,000 0.22 300,000,000 1,092,000 1.680 2015-07-06
71 2015-07-07 614,000 32,000 0.20 300,000,000 1,228,000 2.000 2015-07-03
72 2015-07-06 582,000 -10,000 0.19 300,000,000 1,315,320 2.260 2015-07-02
73 2015-07-03 592,000 -20,000 0.20 300,000,000 1,391,200 2.350 2015-06-30
74 2015-06-30 612,000 84,000 0.20 300,000,000 1,487,160 2.430 2015-06-26
75 2015-06-29 528,000 -22,000 0.18 300,000,000 1,356,960 2.570 2015-06-25
76 2015-06-26 550,000 -120,000 0.18 300,000,000 1,446,500 2.630 2015-06-24
77 2015-06-22 670,000 6,000 0.22 300,000,000 1,594,600 2.380 2015-06-18
78 2015-06-19 664,000 10,000 0.22 300,000,000 1,547,120 2.330 2015-06-17
79 2015-06-18 654,000 12,000 0.22 300,000,000 1,510,740 2.310 2015-06-16
80 2015-06-16 642,000 -10,000 0.21 300,000,000 1,553,640 2.420 2015-06-12
81 2015-06-12 652,000 20,000 0.22 300,000,000 1,525,680 2.340 2015-06-10
82 2015-06-11 632,000 176,000 0.21 300,000,000 1,478,880 2.340 2015-06-09
83 2015-06-10 456,000 -50,000 0.15 300,000,000 1,171,920 2.570 2015-06-08
84 2015-06-09 506,000 156,000 0.17 300,000,000 1,305,480 2.580 2015-06-05
85 2015-06-08 350,000 -168,000 0.12 300,000,000 1,022,000 2.920 2015-06-04
86 2015-06-05 518,000 -10,000 0.17 300,000,000 1,295,000 2.500 2015-06-03
87 2015-06-03 528,000 -20,000 0.18 300,000,000 1,246,080 2.360 2015-06-01
88 2015-06-01 548,000 32,000 0.18 300,000,000 1,238,480 2.260 2015-05-28
89 2015-05-29 516,000 -20,000 0.17 300,000,000 1,207,440 2.340 2015-05-27
90 2015-05-28 536,000 42,000 0.18 300,000,000 1,264,960 2.360 2015-05-26
91 2015-05-27 494,000 18,000 0.16 300,000,000 1,160,900 2.350 2015-05-22
92 2015-05-26 476,000 2,000 0.16 300,000,000 1,123,360 2.360 2015-05-21
93 2015-05-22 474,000 -160,000 0.16 300,000,000 1,128,120 2.380 2015-05-20
94 2015-05-21 634,000 30,000 0.21 300,000,000 1,477,220 2.330 2015-05-19
95 2015-05-20 604,000 46,000 0.20 300,000,000 1,437,520 2.380 2015-05-18
96 2015-05-19 558,000 -64,000 0.19 300,000,000 1,372,680 2.460 2015-05-15
97 2015-05-18 622,000 -88,000 0.21 300,000,000 1,542,560 2.480 2015-05-14
98 2015-05-15 710,000 4,000 0.24 300,000,000 1,604,600 2.260 2015-05-13
99 2015-05-14 706,000 4,000 0.24 300,000,000 1,623,800 2.300 2015-05-12
100 2015-05-13 702,000 40,000 0.23 300,000,000 1,663,740 2.370 2015-05-11
101 2015-05-12 662,000 6,000 0.22 300,000,000 1,522,600 2.300 2015-05-08
102 2015-05-11 656,000 -538,000 0.22 300,000,000 1,403,840 2.140 2015-05-07
103 2015-05-08 1,194,000 -24,000 0.40 300,000,000 2,865,600 2.400 2015-05-06
104 2015-05-07 1,218,000 32,000 0.41 300,000,000 3,105,900 2.550 2015-05-05
105 2015-05-06 1,186,000 -36,000 0.40 300,000,000 3,237,780 2.730 2015-05-04
106 2015-05-05 1,222,000 -100,000 0.41 300,000,000 3,006,120 2.460 2015-04-30
107 2015-05-04 1,322,000 112,000 0.44 300,000,000 3,199,240 2.420 2015-04-29
108 2015-04-30 1,210,000 122,000 0.40 300,000,000 3,073,400 2.540 2015-04-28
109 2015-04-29 1,088,000 150,000 0.36 300,000,000 2,850,560 2.620 2015-04-27
110 2015-04-28 938,000 -194,000 0.31 300,000,000 2,466,940 2.630 2015-04-24
111 2015-04-27 1,132,000 -336,000 0.38 300,000,000 3,045,080 2.690 2015-04-23
112 2015-04-24 1,468,000 154,000 0.49 300,000,000 4,125,080 2.810 2015-04-22
113 2015-04-23 1,314,000 -58,000 0.44 300,000,000 3,666,060 2.790 2015-04-21
114 2015-04-22 1,372,000 276,000 0.46 300,000,000 4,417,840 3.220 2015-04-20
115 2015-04-21 1,096,000 -66,000 0.37 300,000,000 2,849,600 2.600 2015-04-17
116 2015-04-20 1,162,000 -90,000 0.39 300,000,000 2,091,600 1.800 2015-04-16
117 2015-04-17 1,252,000 112,000 0.42 300,000,000 2,228,560 1.780 2015-04-15
118 2015-04-16 1,140,000 338,000 0.38 300,000,000 2,086,200 1.830 2015-04-14
119 2015-04-15 802,000 -142,000 0.27 300,000,000 1,539,840 1.920 2015-04-13
120 2015-04-14 944,000 154,000 0.31 300,000,000 1,567,040 1.660 2015-04-10
121 2015-04-13 790,000 -150,000 0.26 300,000,000 1,240,300 1.570 2015-04-09
122 2015-04-10 940,000 266,000 0.31 300,000,000 1,447,600 1.540 2015-04-08
123 2015-04-09 674,000 -596,000 0.22 300,000,000 1,051,440 1.560 2015-04-02
124 2015-04-01 1,270,000 102,000 0.42 300,000,000 1,727,200 1.360 2015-03-30
125 2015-03-30 1,168,000 50,000 0.39 300,000,000 1,553,440 1.330 2015-03-26
126 2015-03-26 1,118,000 80,000 0.37 300,000,000 1,486,940 1.330 2015-03-24
127 2015-03-24 1,038,000 -20,000 0.35 300,000,000 1,370,160 1.320 2015-03-20
128 2015-03-23 1,058,000 60,000 0.35 300,000,000 1,460,040 1.380 2015-03-19
129 2015-03-20 998,000 20,000 0.33 300,000,000 1,327,340 1.330 2015-03-18
130 2015-03-18 978,000 10,000 0.33 300,000,000 1,310,520 1.340 2015-03-16
131 2015-03-17 968,000 -20,000 0.32 300,000,000 1,316,480 1.360 2015-03-13
132 2015-03-16 988,000 60,000 0.33 300,000,000 1,284,400 1.300 2015-03-12
133 2015-03-13 928,000 -18,000 0.31 300,000,000 1,187,840 1.280 2015-03-11
134 2015-03-12 946,000 -94,000 0.32 300,000,000 1,239,260 1.310 2015-03-10
135 2015-03-11 1,040,000 270,000 0.35 300,000,000 1,435,200 1.380 2015-03-09
136 2015-03-10 770,000 -4,000 0.26 300,000,000 1,093,400 1.420 2015-03-06
137 2015-03-09 774,000 -12,000 0.26 300,000,000 1,099,080 1.420 2015-03-05
138 2015-03-06 786,000 30,000 0.26 300,000,000 1,139,700 1.450 2015-03-04
139 2015-03-05 756,000 -40,000 0.25 300,000,000 1,081,080 1.430 2015-03-03
140 2015-03-04 796,000 -30,000 0.27 300,000,000 1,154,200 1.450 2015-03-02
141 2015-03-02 826,000 -150,000 0.28 300,000,000 1,222,480 1.480 2015-02-26
142 2015-02-27 976,000 -30,000 0.33 300,000,000 1,424,960 1.460 2015-02-25
143 2015-02-25 1,006,000 -20,000 0.34 300,000,000 1,428,520 1.420 2015-02-23
144 2015-02-24 1,026,000 72,000 0.34 300,000,000 1,456,920 1.420 2015-02-17
145 2015-02-23 954,000 20,000 0.32 300,000,000 1,392,840 1.460 2015-02-16
146 2015-02-17 934,000 -140,000 0.31 300,000,000 1,372,980 1.470 2015-02-13
147 2015-02-16 1,074,000 2,000 0.36 300,000,000 1,546,560 1.440 2015-02-12
148 2015-02-13 1,072,000 222,000 0.36 300,000,000 1,554,400 1.450 2015-02-11
149 2015-02-12 850,000 -62,000 0.28 300,000,000 1,309,000 1.540 2015-02-10
150 2015-02-11 912,000 100,000 0.30 300,000,000 1,249,440 1.370 2015-02-09
151 2015-02-10 812,000 60,000 0.27 300,000,000 1,144,920 1.410 2015-02-06
152 2015-02-09 752,000 -20,000 0.25 300,000,000 1,060,320 1.410 2015-02-05
153 2015-02-06 772,000 58,000 0.26 300,000,000 1,111,680 1.440 2015-02-04
154 2015-02-05 714,000 -110,000 0.24 300,000,000 1,042,440 1.460 2015-02-03
155 2015-02-04 824,000 80,000 0.27 300,000,000 1,153,600 1.400 2015-02-02
156 2015-02-03 744,000 22,000 0.25 300,000,000 1,086,240 1.460 2015-01-30
157 2015-02-02 722,000 24,000 0.24 300,000,000 1,097,440 1.520 2015-01-29
158 2015-01-30 698,000 -46,000 0.23 300,000,000 1,123,780 1.610 2015-01-28
159 2015-01-29 744,000 -2,000 0.25 300,000,000 1,175,520 1.580 2015-01-27
160 2015-01-28 746,000 22,000 0.25 300,000,000 1,238,360 1.660 2015-01-26
161 2015-01-27 724,000 -68,000 0.24 300,000,000 1,230,800 1.700 2015-01-23
162 2015-01-26 792,000 86,000 0.26 300,000,000 1,148,400 1.450 2015-01-22
163 2015-01-23 706,000 138,000 0.24 300,000,000 974,280 1.380 2015-01-21
164 2015-01-22 568,000 136,000 0.19 300,000,000 829,280 1.460 2015-01-20
165 2015-01-21 432,000 54,000 0.14 300,000,000 682,560 1.580 2015-01-19
166 2015-01-20 378,000 12,000 0.13 300,000,000 623,700 1.650 2015-01-16
167 2015-01-19 366,000 66,000 0.12 300,000,000 600,240 1.640 2015-01-15
168 2015-01-16 300,000 266,000 0.10 300,000,000 525,000 1.750 2015-01-14
169 2015-01-15 34,000 0.01 300,000,000 62,900 1.850 2015-01-13

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