Zuoli Kechuang Micro-finance Company Limited: H HKD

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

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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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

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CCASSID: B01272

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.280	2025-11-12
2	2025-11-13						0.280	2025-11-11
3	2025-11-12						0.290	2025-11-10
4	2022-04-28	532,000	-10,000	0.18	300,000,000	202,160	0.380	2022-04-26
5	2020-07-21	542,000	-40,000	0.18	300,000,000	203,250	0.375	2020-07-17
6	2020-02-21	582,000	-20,000	0.19	300,000,000	267,720	0.460	2020-02-19
7	2019-04-01	602,000	20,000	0.20	300,000,000	391,300	0.650	2019-03-28
8	2019-03-19	582,000	-80,000	0.19	300,000,000	253,170	0.435	2019-03-15
9	2019-02-20	662,000	-182,000	0.22	300,000,000	251,560	0.380	2019-02-18
10	2019-02-19	844,000	50,000	0.28	300,000,000	303,840	0.360	2019-02-15
11	2019-02-14	794,000	-52,000	0.26	300,000,000	301,720	0.380	2019-02-12
12	2019-02-01	846,000	100,000	0.28	300,000,000	304,560	0.360	2019-01-30
13	2019-01-24	746,000	-170,000	0.25	300,000,000	249,910	0.335	2019-01-22
14	2019-01-23	916,000	170,000	0.31	300,000,000	306,860	0.335	2019-01-21
15	2018-12-10	746,000	24,000	0.25	300,000,000	279,750	0.375	2018-12-06
16	2018-12-04	722,000	40,000	0.24	300,000,000	267,140	0.370	2018-11-30
17	2018-11-26	682,000	-100,000	0.23	300,000,000	279,620	0.410	2018-11-22
18	2018-11-23	782,000	100,000	0.26	300,000,000	308,890	0.395	2018-11-21
19	2018-11-22	682,000	100,000	0.23	300,000,000	262,570	0.385	2018-11-20
20	2018-11-21	582,000	-36,000	0.19	300,000,000	238,620	0.410	2018-11-19
21	2018-11-16	618,000	-14,000	0.21	300,000,000	228,660	0.370	2018-11-14
22	2018-11-09	632,000	-50,000	0.21	300,000,000	224,360	0.355	2018-11-07
23	2018-11-06	682,000	-50,000	0.23	300,000,000	245,520	0.360	2018-11-02
24	2018-09-03	732,000	150,000	0.24	300,000,000	409,920	0.560	2018-08-30
25	2018-08-31	582,000	500,000	0.19	300,000,000	360,840	0.620	2018-08-29
26	2018-08-30	82,000	-300,000	0.03	300,000,000	36,080	0.440	2018-08-28
27	2018-08-29	382,000	-118,000	0.13	300,000,000	154,710	0.405	2018-08-27
28	2018-08-28	500,000	-2,000	0.17	300,000,000	170,000	0.340	2018-08-24
29	2018-08-27	502,000	18,000	0.17	300,000,000	180,720	0.360	2018-08-23
30	2018-08-24	484,000	402,000	0.16	300,000,000	183,920	0.380	2018-08-22
31	2018-03-08	82,000	-10,000	0.03	300,000,000	75,440	0.920	2018-03-06
32	2017-11-24	92,000	18,000	0.03	300,000,000	91,080	0.990	2017-11-22
33	2017-11-14	74,000	10,000	0.02	300,000,000	81,400	1.100	2017-11-10
34	2017-10-31	64,000	-20,000	0.02	300,000,000	64,000	1.000	2017-10-27
35	2017-10-17	84,000	20,000	0.03	300,000,000	71,400	0.850	2017-10-13
36	2017-10-16	64,000	-10,000	0.02	300,000,000	54,400	0.850	2017-10-12
37	2017-07-20	74,000	-40,000	0.02	300,000,000	67,340	0.910	2017-07-18
38	2017-06-12	114,000	40,000	0.04	300,000,000	114,000	1.000	2017-06-08
39	2016-09-20	74,000	-8,000	0.02	300,000,000	88,800	1.200	2016-09-15
40	2016-09-07	82,000	-10,000	0.03	300,000,000	100,860	1.230	2016-09-05
41	2016-09-02	92,000	4,000	0.03	300,000,000	110,400	1.200	2016-08-31
42	2016-09-01	88,000	-4,000	0.03	300,000,000	106,480	1.210	2016-08-30
43	2016-08-31	92,000	4,000	0.03	300,000,000	111,320	1.210	2016-08-29
44	2016-08-30	88,000	14,000	0.03	300,000,000	107,360	1.220	2016-08-26
45	2016-08-25	74,000	6,000	0.02	300,000,000	91,020	1.230	2016-08-23
46	2016-08-23	68,000	-4,000	0.02	300,000,000	87,720	1.290	2016-08-19
47	2016-07-13	72,000	-2,000	0.02	300,000,000	87,840	1.220	2016-07-11
48	2016-06-24	74,000	-6,000	0.02	300,000,000	105,080	1.420	2016-06-22
49	2016-06-22	80,000	-4,000	0.03	300,000,000	110,400	1.380	2016-06-20
50	2016-06-16	84,000	4,000	0.03	300,000,000	110,040	1.310	2016-06-14
51	2016-06-10	80,000	-6,000	0.03	300,000,000	109,600	1.370	2016-06-07
52	2016-06-08	86,000	6,000	0.03	300,000,000	111,800	1.300	2016-06-06
53	2016-06-07	80,000	6,000	0.03	300,000,000	108,000	1.350	2016-06-03
54	2016-06-01	74,000	-6,000	0.02	300,000,000	105,820	1.430	2016-05-30
55	2016-05-26	80,000	6,000	0.03	300,000,000	112,800	1.410	2016-05-24
56	2016-05-09	74,000	2,000	0.02	300,000,000	105,820	1.430	2016-05-05
57	2016-04-21	72,000	4,000	0.02	300,000,000	106,560	1.480	2016-04-19
58	2016-04-20	68,000	6,000	0.02	300,000,000	100,640	1.480	2016-04-18
59	2016-04-15	62,000	-8,000	0.02	300,000,000	94,240	1.520	2016-04-13
60	2016-04-14	70,000	4,000	0.02	300,000,000	104,300	1.490	2016-04-12
61	2016-04-12	66,000	4,000	0.02	300,000,000	98,340	1.490	2016-04-08
62	2016-03-29	62,000	2,000	0.02	300,000,000	92,380	1.490	2016-03-23
63	2016-01-19	60,000	-4,000	0.02	300,000,000	67,800	1.130	2016-01-15
64	2015-10-20	64,000	-20,000	0.02	300,000,000	86,400	1.350	2015-10-16
65	2015-10-19	84,000	4,000	0.03	300,000,000	115,920	1.380	2015-10-15
66	2015-07-23	80,000	20,000	0.03	300,000,000	138,400	1.730	2015-07-21
67	2015-06-29	60,000	-8,000	0.02	300,000,000	154,200	2.570	2015-06-25
68	2015-06-26	68,000	8,000	0.02	300,000,000	178,840	2.630	2015-06-24
69	2015-06-15	60,000	10,000	0.02	300,000,000	142,800	2.380	2015-06-11
70	2015-06-09	50,000	-10,000	0.02	300,000,000	129,000	2.580	2015-06-05
71	2015-06-08	60,000	-40,000	0.02	300,000,000	175,200	2.920	2015-06-04
72	2015-06-01	100,000	-50,000	0.03	300,000,000	226,000	2.260	2015-05-28
73	2015-05-22	150,000	-50,000	0.05	300,000,000	357,000	2.380	2015-05-20
74	2015-05-21	200,000	-50,000	0.07	300,000,000	466,000	2.330	2015-05-19
75	2015-05-20	250,000	30,000	0.08	300,000,000	595,000	2.380	2015-05-18
76	2015-05-19	220,000	50,000	0.07	300,000,000	541,200	2.460	2015-05-15
77	2015-05-14	170,000	-50,000	0.06	300,000,000	391,000	2.300	2015-05-12
78	2015-05-13	220,000	34,000	0.07	300,000,000	521,400	2.370	2015-05-11
79	2015-05-11	186,000	-14,000	0.06	300,000,000	398,040	2.140	2015-05-07
80	2015-05-08	200,000	20,000	0.07	300,000,000	480,000	2.400	2015-05-06
81	2015-05-07	180,000	-40,000	0.06	300,000,000	459,000	2.550	2015-05-05
82	2015-05-06	220,000	70,000	0.07	300,000,000	600,600	2.730	2015-05-04
83	2015-05-04	150,000	66,000	0.05	300,000,000	363,000	2.420	2015-04-29
84	2015-04-22	84,000	40,000	0.03	300,000,000	270,480	3.220	2015-04-20
85	2015-04-20	44,000	-10,000	0.01	300,000,000	79,200	1.800	2015-04-16
86	2015-04-15	54,000	24,000	0.02	300,000,000	103,680	1.920	2015-04-13
87	2015-04-14	30,000	-18,000	0.01	300,000,000	49,800	1.660	2015-04-10
88	2015-04-13	48,000	-2,000	0.02	300,000,000	75,360	1.570	2015-04-09
89	2015-04-10	50,000	-30,000	0.02	300,000,000	77,000	1.540	2015-04-08
90	2015-04-09	80,000	8,000	0.03	300,000,000	124,800	1.560	2015-04-02
91	2015-04-01	72,000	-10,000	0.02	300,000,000	97,920	1.360	2015-03-30
92	2015-03-31	82,000	20,000	0.03	300,000,000	109,060	1.330	2015-03-27
93	2015-03-23	62,000	-210,000	0.02	300,000,000	85,560	1.380	2015-03-19
94	2015-03-20	272,000	-12,000	0.09	300,000,000	361,760	1.330	2015-03-18
95	2015-03-18	284,000	10,000	0.09	300,000,000	380,560	1.340	2015-03-16
96	2015-03-17	274,000	12,000	0.09	300,000,000	372,640	1.360	2015-03-13
97	2015-03-13	262,000	-10,000	0.09	300,000,000	335,360	1.280	2015-03-11
98	2015-03-12	272,000	2,000	0.09	300,000,000	356,320	1.310	2015-03-10
99	2015-03-11	270,000	2,000	0.09	300,000,000	372,600	1.380	2015-03-09
100	2015-03-10	268,000	-30,000	0.09	300,000,000	380,560	1.420	2015-03-06
101	2015-03-09	298,000	-2,000	0.10	300,000,000	423,160	1.420	2015-03-05
102	2015-03-04	300,000	-4,000	0.10	300,000,000	435,000	1.450	2015-03-02
103	2015-03-03	304,000	26,000	0.10	300,000,000	449,920	1.480	2015-02-27
104	2015-02-27	278,000	12,000	0.09	300,000,000	405,880	1.460	2015-02-25
105	2015-02-23	266,000	10,000	0.09	300,000,000	388,360	1.460	2015-02-16
106	2015-02-13	256,000	70,000	0.09	300,000,000	371,200	1.450	2015-02-11
107	2015-02-12	186,000	-20,000	0.06	300,000,000	286,440	1.540	2015-02-10
108	2015-02-06	206,000	10,000	0.07	300,000,000	296,640	1.440	2015-02-04
109	2015-02-03	196,000	16,000	0.07	300,000,000	286,160	1.460	2015-01-30
110	2015-01-30	180,000	-46,000	0.06	300,000,000	289,800	1.610	2015-01-28
111	2015-01-29	226,000	140,000	0.08	300,000,000	357,080	1.580	2015-01-27
112	2015-01-28	86,000	36,000	0.03	300,000,000	142,760	1.660	2015-01-26
113	2015-01-27	50,000	-130,000	0.02	300,000,000	85,000	1.700	2015-01-23
114	2015-01-26	180,000	106,000	0.06	300,000,000	261,000	1.450	2015-01-22
115	2015-01-23	74,000	50,000	0.02	300,000,000	102,120	1.380	2015-01-21
116	2015-01-22	24,000	14,000	0.01	300,000,000	35,040	1.460	2015-01-20
117	2015-01-20	10,000	-24,000	0.00	300,000,000	16,500	1.650	2015-01-16
118	2015-01-19	34,000	-172,000	0.01	300,000,000	55,760	1.640	2015-01-15
119	2015-01-16	206,000	118,000	0.07	300,000,000	360,500	1.750	2015-01-14
120	2015-01-15	88,000		0.03	300,000,000	162,800	1.850	2015-01-13

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