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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2021-02-04 0 -20,000 0.00 300,000,000 0 0.375 2021-02-02
4 2015-04-22 20,000 20,000 0.01 300,000,000 64,400 3.220 2015-04-20
5 2015-04-14 0 -18,000 0.00 300,000,000 0 1.660 2015-04-10
6 2015-04-13 18,000 -2,000 0.01 300,000,000 28,260 1.570 2015-04-09
7 2015-04-09 20,000 8,000 0.01 300,000,000 31,200 1.560 2015-04-02
8 2015-02-05 12,000 12,000 0.00 300,000,000 17,520 1.460 2015-02-03
9 2015-01-27 0 -12,000 0.00 300,000,000 0 1.700 2015-01-23
10 2015-01-23 12,000 12,000 0.00 300,000,000 16,560 1.380 2015-01-21

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