Z Fin Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01168  1998-06-08    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 5.730 2025-11-11
2 2025-11-12 5.900 2025-11-10
3 2025-08-06 92,299 -1,000 0.02 436,347,212 830,691 9.000 2025-08-04
4 2025-08-05 93,299 -3,000 0.02 436,347,212 879,810 9.430 2025-08-01
5 2025-08-01 96,299 11,000 0.02 436,347,212 986,102 10.24 2025-07-30
6 2025-07-30 85,299 2,000 0.02 436,347,212 945,113 11.08 2025-07-28
7 2025-07-28 83,299 4,000 0.02 436,347,212 836,322 10.04 2025-07-24
8 2025-07-16 79,299 -3,000 0.02 318,700,154 658,975 8.310 2025-07-14
9 2025-07-15 82,299 3,000 0.03 318,700,154 740,691 9.000 2025-07-11
10 2025-07-10 79,299 -29,000 0.02 318,700,154 692,280 8.730 2025-07-08
11 2025-07-09 108,299 4,000 0.03 318,700,154 785,168 7.250 2025-07-07
12 2025-06-06 104,299 -1 0.03 318,700,154 577,816 5.540 2025-06-04
13 2025-06-02 104,300 -5,800 0.03 318,700,154 559,048 5.360 2025-05-29
14 2025-05-28 110,100 -1 0.03 318,700,154 416,178 3.780 2025-05-26
15 2025-03-13 110,101 -2,500 0.03 318,700,155 460,222 4.180 2025-03-11
16 2024-05-09 112,601 -35,000 0.04 318,700,155 281,503 2.500 2024-05-07
17 2024-04-29 147,601 -1,600 0.05 318,700,155 221,402 1.500 2024-04-25
18 2024-03-14 149,201 8,300 0.05 318,700,155 223,802 1.500 2024-03-12
19 2023-02-23 140,901 -1,700 0.04 318,700,155 484,699 3.440 2023-02-21
20 2023-01-13 142,601 -7,800 0.04 318,700,155 564,700 3.960 2023-01-11
21 2023-01-12 150,401 -2,200 0.05 318,700,155 595,588 3.960 2023-01-10
22 2022-12-16 152,601 -5,000 0.05 318,700,155 619,560 4.060 2022-12-14
23 2022-12-01 157,601 5,000 0.05 318,700,155 617,796 3.920 2022-11-29
24 2022-09-28 152,601 -7,000 0.05 318,700,155 576,832 3.780 2022-09-26
25 2022-07-04 159,601 -800 0.05 318,700,155 759,701 4.760 2022-06-29
26 2022-06-10 160,401 27,500 0.05 318,700,155 744,261 4.640 2022-06-08
27 2021-10-22 132,901 -6,900 0.04 318,700,155 677,795 5.100 2021-10-20
28 2021-10-18 139,801 6,900 0.04 318,700,155 712,985 5.100 2021-10-12
29 2021-10-06 132,901 -17,000 0.04 318,700,155 717,665 5.400 2021-10-04
30 2021-10-05 149,901 17,000 0.05 318,700,155 764,495 5.100 2021-09-30
31 2021-09-27 132,901 -15,000 0.04 318,700,155 691,085 5.200 2021-09-23
32 2021-09-23 147,901 30,000 0.05 318,700,155 730,631 4.940 2021-09-20
33 2021-09-21 117,901 -10,000 0.04 318,700,155 613,085 5.200 2021-09-17
34 2021-09-20 127,901 10,000 0.04 318,700,155 690,665 5.400 2021-09-16
35 2021-08-17 117,901 -5,000 0.04 318,700,155 672,036 5.700 2021-08-13
36 2021-08-13 122,901 -400 0.04 318,700,155 725,116 5.900 2021-08-11
37 2021-08-10 123,301 -12,500 0.04 318,700,155 702,816 5.700 2021-08-06
38 2021-08-04 135,801 -30,800 0.04 318,700,155 787,646 5.800 2021-08-02
39 2021-08-02 166,601 30,400 0.05 318,700,155 966,286 5.800 2021-07-29
40 2021-07-30 136,201 20,000 0.04 318,700,155 762,726 5.600 2021-07-28
41 2021-07-29 116,201 -35,000 0.04 318,700,155 639,106 5.500 2021-07-27
42 2021-07-28 151,201 35,000 0.05 318,700,155 892,086 5.900 2021-07-26
43 2021-07-27 116,201 -25,000 0.04 318,700,155 708,826 6.100 2021-07-23
44 2021-07-26 141,201 -20,000 0.04 318,700,155 903,686 6.400 2021-07-22
45 2021-07-23 161,201 65,300 0.05 318,700,155 967,206 6.000 2021-07-21
46 2021-07-21 95,901 -2,500 0.03 318,700,155 632,947 6.600 2021-07-19
47 2021-07-19 98,401 -5,000 0.03 318,700,155 669,127 6.800 2021-07-15
48 2021-07-15 103,401 -12,500 0.03 318,700,155 620,406 6.000 2021-07-13
49 2021-07-14 115,901 20,000 0.04 318,700,155 683,816 5.900 2021-07-12
50 2021-07-05 95,901 -10,000 0.03 318,700,155 671,307 7.000 2021-06-30
51 2021-06-29 105,901 15,000 0.03 318,700,155 720,127 6.800 2021-06-25
52 2021-06-17 90,901 10,000 0.03 318,700,155 518,136 5.700 2021-06-15
53 2021-06-10 80,901 30,000 0.03 318,700,155 461,136 5.700 2021-06-08
54 2021-05-27 50,901 -5,000 0.02 318,700,155 295,226 5.800 2021-05-25
55 2021-05-18 55,901 5,000 0.02 318,700,155 318,636 5.700 2021-05-14
56 2021-04-22 50,901 -1,032 0.02 318,700,155 300,316 5.900 2021-04-20
57 2021-04-19 51,933 10,000 0.02 318,700,155 311,598 6.000 2021-04-15
58 2021-04-15 41,933 20,683 0.01 318,700,155 331,271 7.900 2021-04-13
59 2021-04-14 21,250 -2,500 0.01 177,055,642 167,875 7.900 2021-04-12
60 2021-03-29 23,750 -6,000 0.01 177,055,642 206,625 8.700 2021-03-25
61 2021-03-16 29,750 -3,000 0.02 177,055,642 238,000 8.000 2021-03-12
62 2021-03-12 32,750 9,000 0.02 177,055,642 265,275 8.100 2021-03-10
63 2021-03-10 23,750 -11,500 0.01 177,055,642 237,500 10.00 2021-03-08
64 2021-03-08 35,250 8,700 0.02 177,055,642 303,150 8.600 2021-03-04
65 2021-03-05 26,550 300 0.01 177,055,642 244,260 9.200 2021-03-03
66 2021-03-01 26,250 -2,500 0.01 177,055,642 257,250 9.800 2021-02-25
67 2021-02-26 28,750 5,000 0.02 177,055,642 253,000 8.800 2021-02-24
68 2021-02-23 23,750 -5,000 0.01 177,055,642 237,500 10.00 2021-02-19
69 2021-02-22 28,750 5,000 0.02 177,055,642 293,250 10.20 2021-02-18
70 2021-02-19 23,750 5,000 0.01 177,055,642 270,750 11.40 2021-02-17
71 2021-02-18 18,750 5,000 0.01 177,055,642 191,250 10.20 2021-02-16
72 2020-11-10 13,750 -3,100 0.01 177,055,642 133,375 9.700 2020-11-06
73 2020-11-03 16,850 -1,500 0.01 177,055,642 161,760 9.600 2020-10-30
74 2020-05-21 18,350 -5,000 0.01 177,055,642 133,955 7.300 2020-05-19
75 2020-04-17 23,350 5,000 0.01 177,055,642 158,780 6.800 2020-04-15
76 2020-02-03 18,350 3,100 0.01 177,055,642 139,460 7.600 2020-01-30
77 2019-08-16 15,250 1,500 0.01 177,055,642 155,550 10.20 2019-08-14
78 2019-07-25 13,750 5,000 0.01 177,055,642 173,250 12.60 2019-07-23
79 2019-06-11 8,750 500 0.00 177,055,642 98,000 11.20 2019-06-06
80 2019-06-06 8,250 900 0.00 177,055,642 92,400 11.20 2019-06-04
81 2019-05-27 7,350 1,400 0.00 177,055,642 86,730 11.80 2019-05-23
82 2019-04-18 5,950 -1,500 0.00 177,055,642 108,290 18.20 2019-04-16
83 2019-04-04 7,450 -2,500 0.00 177,055,642 108,770 14.60 2019-04-02
84 2018-11-27 9,950 2,500 0.01 177,055,642 103,480 10.40 2018-11-23
85 2018-08-07 7,450 -500 0.00 177,055,642 116,220 15.60 2018-08-03
86 2018-03-23 7,950 2,000 0.00 177,055,642 159,000 20.00 2018-03-21
87 2018-02-13 5,950 1,300 0.00 177,055,642 104,720 17.60 2018-02-09
88 2017-12-29 4,650 2,500 0.00 177,055,642 92,070 19.80 2017-12-27
89 2017-11-03 2,150 -2,000 0.00 177,055,642 50,310 23.40 2017-11-01
90 2017-11-02 4,150 2,000 0.00 177,055,642 97,110 23.40 2017-10-31
91 2017-10-18 2,150 -100 0.00 177,055,642 59,770 27.80 2017-10-16
92 2017-10-16 2,250 -200 0.00 177,055,642 65,700 29.20 2017-10-12
93 2017-10-10 2,450 300 0.00 177,055,642 73,500 30.00 2017-10-06
94 2017-09-29 2,150 -5,000 0.00 177,055,642 67,940 31.60 2017-09-27
95 2017-09-28 7,150 5,000 0.00 177,055,642 207,350 29.00 2017-09-26
96 2017-07-24 2,150 -2,000 0.00 177,055,642 44,290 20.60 2017-07-20
97 2017-07-21 4,150 2,000 0.00 177,055,642 87,150 21.00 2017-07-19
98 2016-10-28 2,150 -3,000 0.00 177,055,642 39,990 18.60 2016-10-26
99 2016-10-26 5,150 3,000 0.00 177,055,642 101,970 19.80 2016-10-24
100 2016-03-24 2,150 -700 0.00 177,055,642 38,270 17.80 2016-03-22
101 2016-01-11 2,850 -1,000 0.00 177,055,642 57,000 20.00 2016-01-07
102 2015-10-05 3,850 -100 0.00 177,055,642 64,680 16.80 2015-09-30
103 2015-09-09 3,950 -500 0.00 177,055,642 57,670 14.60 2015-09-07
104 2015-05-13 4,450 -1,000 0.00 177,055,642 91,670 20.60 2015-05-11
105 2015-05-11 5,450 1,000 0.00 177,055,642 109,000 20.00 2015-05-07
106 2014-08-05 4,450 -300 0.00 177,055,642 61,410 13.80 2014-08-01
107 2013-02-04 4,750 -1,000 0.00 177,055,642 71,250 15.00 2013-01-31
108 2011-12-29 5,750 -500 0.00 177,055,642 67,850 11.80 2011-12-23
109 2011-10-03 6,250 -5,000 0.00 177,055,642 70,000 11.20 2011-09-28
110 2011-09-26 11,250 2,000 0.01 177,055,642 130,500 11.60 2011-09-22
111 2011-09-19 9,250 -2,000 0.01 177,055,642 118,400 12.80 2011-09-15
112 2011-03-22 11,250 2,000 0.01 177,055,642 198,000 17.60 2011-03-18
113 2011-01-13 9,250 1,000 0.01 177,055,642 216,450 23.40 2011-01-11
114 2010-12-08 8,250 -600 0.00 177,055,642 191,400 23.20 2010-12-06
115 2010-11-15 8,850 1,700 0.00 177,055,642 208,860 23.60 2010-11-11
116 2010-10-25 7,150 1,000 0.00 177,055,642 167,310 23.40 2010-10-21
117 2010-08-13 6,150 -900 0.00 177,055,642 146,370 23.80 2010-08-11
118 2010-05-18 7,050 900 0.00 177,055,642 164,970 23.40 2010-05-14
119 2010-04-30 6,150 -700 0.00 177,055,642 147,600 24.00 2010-04-28
120 2010-04-29 6,850 1,000 0.00 177,055,642 165,770 24.20 2010-04-27
121 2010-04-15 5,850 500 0.00 177,055,642 166,140 28.40 2010-04-13
122 2010-04-13 5,350 -2,500 0.00 177,055,642 153,010 28.60 2010-04-09
123 2010-04-12 7,850 2,500 0.00 177,055,642 222,940 28.40 2010-04-08
124 2010-02-25 5,350 -1,600 0.00 178,155,642 138,030 25.80 2010-02-23
125 2010-02-23 6,950 1,600 0.00 178,155,642 172,360 24.80 2010-02-19
126 2010-02-09 5,350 -300 0.00 178,155,642 134,820 25.20 2010-02-05
127 2010-01-27 5,650 600 0.00 178,155,642 150,290 26.60 2010-01-25
128 2010-01-25 5,050 1,700 0.00 178,155,642 138,370 27.40 2010-01-21
129 2009-12-28 3,350 -700 0.00 178,155,642 98,490 29.40 2009-12-22
130 2009-12-23 4,050 700 0.00 178,155,642 111,780 27.60 2009-12-21
131 2009-12-10 3,350 -600 0.00 178,155,642 114,570 34.20 2009-12-08
132 2009-12-08 3,950 -600 0.00 178,155,642 128,770 32.60 2009-12-04
133 2009-11-06 4,550 300 0.00 179,414,742 138,320 30.40 2009-11-04
134 2009-11-03 4,250 -600 0.00 179,414,742 128,350 30.20 2009-10-30
135 2009-11-02 4,850 600 0.00 179,414,742 142,590 29.40 2009-10-29
136 2009-10-29 4,250 2,200 0.00 179,414,742 135,150 31.80 2009-10-27
137 2009-10-20 2,050 200 0.00 179,414,742 63,550 31.00 2009-10-16
138 2009-10-19 1,850 200 0.00 179,414,742 60,680 32.80 2009-10-15
139 2009-09-30 1,650 500 0.00 164,299,896 64,020 38.80 2009-09-28
140 2009-09-23 1,150 600 0.00 164,299,896 42,780 37.20 2009-09-21
141 2009-08-17 550 -600 0.00 164,299,896 12,650 23.00 2009-08-13
142 2009-03-23 1,150 1,150 0.00 164,299,896 10,810 9.400 2009-03-19

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