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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-11 0.285 2025-11-07
4 2017-07-11 0 -20,000 0.00 300,000,000 0 0.910 2017-07-07
5 2017-01-24 20,000 -8,000 0.01 300,000,000 19,600 0.980 2017-01-20
6 2016-11-29 28,000 8,000 0.01 300,000,000 32,760 1.170 2016-11-25
7 2016-01-05 20,000 -12,000 0.01 300,000,000 26,400 1.320 2015-12-30
8 2015-10-13 32,000 -14,000 0.01 300,000,000 45,440 1.420 2015-10-09
9 2015-07-24 46,000 8,000 0.02 300,000,000 75,900 1.650 2015-07-22
10 2015-07-16 38,000 14,000 0.01 300,000,000 69,160 1.820 2015-07-14
11 2015-07-15 24,000 4,000 0.01 300,000,000 44,880 1.870 2015-07-13
12 2015-07-14 20,000 -12,000 0.01 300,000,000 38,000 1.900 2015-07-10
13 2015-07-13 32,000 -10,000 0.01 300,000,000 55,040 1.720 2015-07-09
14 2015-07-09 42,000 10,000 0.01 300,000,000 62,160 1.480 2015-07-07
15 2015-07-08 32,000 12,000 0.01 300,000,000 53,760 1.680 2015-07-06
16 2015-06-26 20,000 -40,000 0.01 300,000,000 52,600 2.630 2015-06-24
17 2015-06-15 60,000 10,000 0.02 300,000,000 142,800 2.380 2015-06-11
18 2015-06-12 50,000 -6,000 0.02 300,000,000 117,000 2.340 2015-06-10
19 2015-06-11 56,000 26,000 0.02 300,000,000 131,040 2.340 2015-06-09
20 2015-06-09 30,000 30,000 0.01 300,000,000 77,400 2.580 2015-06-05
21 2015-06-08 0 -60,000 0.00 300,000,000 0 2.920 2015-06-04
22 2015-06-05 60,000 -74,000 0.02 300,000,000 150,000 2.500 2015-06-03
23 2015-05-22 134,000 -10,000 0.04 300,000,000 318,920 2.380 2015-05-20
24 2015-05-21 144,000 4,000 0.05 300,000,000 335,520 2.330 2015-05-19
25 2015-05-20 140,000 8,000 0.05 300,000,000 333,200 2.380 2015-05-18
26 2015-05-19 132,000 30,000 0.04 300,000,000 324,720 2.460 2015-05-15
27 2015-05-18 102,000 -22,000 0.03 300,000,000 252,960 2.480 2015-05-14
28 2015-05-12 124,000 -12,000 0.04 300,000,000 285,200 2.300 2015-05-08
29 2015-05-11 136,000 16,000 0.05 300,000,000 291,040 2.140 2015-05-07
30 2015-05-08 120,000 -8,000 0.04 300,000,000 288,000 2.400 2015-05-06
31 2015-05-07 128,000 24,000 0.04 300,000,000 326,400 2.550 2015-05-05
32 2015-05-04 104,000 20,000 0.03 300,000,000 251,680 2.420 2015-04-29
33 2015-04-30 84,000 34,000 0.03 300,000,000 213,360 2.540 2015-04-28
34 2015-04-29 50,000 -120,000 0.02 300,000,000 131,000 2.620 2015-04-27
35 2015-04-28 170,000 10,000 0.06 300,000,000 447,100 2.630 2015-04-24
36 2015-04-24 160,000 30,000 0.05 300,000,000 449,600 2.810 2015-04-22
37 2015-04-22 130,000 -120,000 0.04 300,000,000 418,600 3.220 2015-04-20
38 2015-04-21 250,000 -10,000 0.08 300,000,000 650,000 2.600 2015-04-17
39 2015-04-16 260,000 20,000 0.09 300,000,000 475,800 1.830 2015-04-14
40 2015-04-15 240,000 240,000 0.08 300,000,000 460,800 1.920 2015-04-13
41 2015-04-13 0 -10,000 0.00 300,000,000 0 1.570 2015-04-09
42 2015-04-09 10,000 -14,000 0.00 300,000,000 15,600 1.560 2015-04-02
43 2015-03-23 24,000 -10,000 0.01 300,000,000 33,120 1.380 2015-03-19
44 2015-03-17 34,000 -10,000 0.01 300,000,000 46,240 1.360 2015-03-13
45 2015-03-16 44,000 -16,000 0.01 300,000,000 57,200 1.300 2015-03-12
46 2015-03-12 60,000 34,000 0.02 300,000,000 78,600 1.310 2015-03-10
47 2015-03-11 26,000 -40,000 0.01 300,000,000 35,880 1.380 2015-03-09
48 2015-03-02 66,000 12,000 0.02 300,000,000 97,680 1.480 2015-02-26
49 2015-02-27 54,000 -16,000 0.02 300,000,000 78,840 1.460 2015-02-25
50 2015-02-13 70,000 56,000 0.02 300,000,000 101,500 1.450 2015-02-11
51 2015-02-12 14,000 -16,000 0.00 300,000,000 21,560 1.540 2015-02-10
52 2015-02-05 30,000 -20,000 0.01 300,000,000 43,800 1.460 2015-02-03
53 2015-02-04 50,000 20,000 0.02 300,000,000 70,000 1.400 2015-02-02
54 2015-02-03 30,000 -10,000 0.01 300,000,000 43,800 1.460 2015-01-30
55 2015-02-02 40,000 -20,000 0.01 300,000,000 60,800 1.520 2015-01-29
56 2015-01-30 60,000 -10,000 0.02 300,000,000 96,600 1.610 2015-01-28
57 2015-01-29 70,000 -200,000 0.02 300,000,000 110,600 1.580 2015-01-27
58 2015-01-28 270,000 50,000 0.09 300,000,000 448,200 1.660 2015-01-26
59 2015-01-27 220,000 110,000 0.07 300,000,000 374,000 1.700 2015-01-23
60 2015-01-26 110,000 4,000 0.04 300,000,000 159,500 1.450 2015-01-22
61 2015-01-23 106,000 40,000 0.04 300,000,000 146,280 1.380 2015-01-21
62 2015-01-22 66,000 10,000 0.02 300,000,000 96,360 1.460 2015-01-20
63 2015-01-20 56,000 30,000 0.02 300,000,000 92,400 1.650 2015-01-16
64 2015-01-19 26,000 -10,000 0.01 300,000,000 42,640 1.640 2015-01-15
65 2015-01-16 36,000 36,000 0.01 300,000,000 63,000 1.750 2015-01-14
66 2015-01-15 0 0.00 300,000,000 0 1.850 2015-01-13

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