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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-25 0.290 2025-11-21
2 2025-11-24 0.290 2025-11-20
3 2018-08-23 0 -118,000 0.00 300,000,000 0 0.380 2018-08-21
4 2018-08-20 118,000 70,000 0.04 300,000,000 44,250 0.375 2018-08-16
5 2018-08-10 48,000 48,000 0.02 300,000,000 25,920 0.540 2018-08-08
6 2018-01-26 0 -16,000 0.00 300,000,000 0 0.980 2018-01-24
7 2017-12-22 16,000 -14,000 0.01 300,000,000 15,200 0.950 2017-12-20
8 2017-11-14 30,000 30,000 0.01 300,000,000 33,000 1.100 2017-11-10
9 2017-09-15 0 -60,000 0.00 300,000,000 0 0.940 2017-09-13
10 2015-05-08 60,000 40,000 0.02 300,000,000 144,000 2.400 2015-05-06
11 2015-04-24 20,000 20,000 0.01 300,000,000 56,200 2.810 2015-04-22
12 2015-04-23 0 -30,000 0.00 300,000,000 0 2.790 2015-04-21
13 2015-04-22 30,000 -10,000 0.01 300,000,000 96,600 3.220 2015-04-20
14 2015-02-05 40,000 -30,000 0.01 300,000,000 58,400 1.460 2015-02-03
15 2015-02-04 70,000 30,000 0.02 300,000,000 98,000 1.400 2015-02-02
16 2015-01-27 40,000 -230,000 0.01 300,000,000 68,000 1.700 2015-01-23
17 2015-01-23 270,000 200,000 0.09 300,000,000 372,600 1.380 2015-01-21
18 2015-01-22 70,000 30,000 0.02 300,000,000 102,200 1.460 2015-01-20
19 2015-01-21 40,000 40,000 0.01 300,000,000 63,200 1.580 2015-01-19

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