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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 5.710 2025-11-12
2 2025-11-13 5.730 2025-11-11
3 2025-11-12 5.900 2025-11-10
4 2025-06-03 0 -5,000 0.00 318,700,154 0 5.920 2025-05-30
5 2025-03-14 5,000 -50,000 0.00 318,700,155 20,800 4.160 2025-03-12
6 2024-12-30 55,000 -2,500 0.02 318,700,155 129,800 2.360 2024-12-23
7 2024-12-23 57,500 2,500 0.02 318,700,155 136,850 2.380 2024-12-19
8 2024-10-07 55,000 25,000 0.02 318,700,155 150,700 2.740 2024-10-03
9 2024-10-04 30,000 25,000 0.01 318,700,155 81,000 2.700 2024-10-02
10 2021-09-23 5,000 -5,000 0.00 318,700,155 24,700 4.940 2021-09-20
11 2021-09-14 10,000 5,000 0.00 318,700,155 57,000 5.700 2021-09-10
12 2021-07-21 5,000 5,000 0.00 318,700,155 33,000 6.600 2021-07-19
13 2021-06-28 0 -11,000 0.00 318,700,155 0 7.000 2021-06-24
14 2021-05-11 11,000 -4,500 0.00 318,700,155 62,700 5.700 2021-05-07
15 2021-04-26 15,500 5,000 0.00 318,700,155 91,450 5.900 2021-04-22
16 2021-04-20 10,500 -4,000 0.00 318,700,155 65,100 6.200 2021-04-16
17 2021-04-19 14,500 14,500 0.00 318,700,155 87,000 6.000 2021-04-15
18 2021-04-12 0 -20,000 0.00 177,055,642 0 8.300 2021-04-08
19 2021-04-09 20,000 5,000 0.01 177,055,642 152,000 7.600 2021-04-07
20 2021-04-01 15,000 10,000 0.01 177,055,642 114,000 7.600 2021-03-30
21 2021-03-26 5,000 -10,000 0.00 177,055,642 40,500 8.100 2021-03-24
22 2021-03-15 15,000 5,000 0.01 177,055,642 121,500 8.100 2021-03-11
23 2021-03-08 10,000 10,000 0.01 177,055,642 86,000 8.600 2021-03-04
24 2021-01-05 0 -2,500 0.00 177,055,642 0 9.900 2020-12-30
25 2021-01-04 2,500 2,500 0.00 177,055,642 29,000 11.60 2020-12-29
26 2020-08-25 0 -50 0.00 177,055,642 0 9.100 2020-08-21
27 2020-06-16 50 -5,075 0.00 177,055,642 455 9.100 2020-06-12
28 2020-06-02 5,125 -5,000 0.00 177,055,642 34,338 6.700 2020-05-29
29 2020-03-18 10,125 -2,500 0.01 177,055,642 63,788 6.300 2020-03-16
30 2020-03-10 12,625 -10,000 0.01 177,055,642 99,738 7.900 2020-03-06
31 2020-03-09 22,625 -20,000 0.01 177,055,642 178,738 7.900 2020-03-05
32 2020-03-05 42,625 -35,000 0.02 177,055,642 341,000 8.000 2020-03-03
33 2020-03-03 77,625 -10,000 0.04 177,055,642 613,238 7.900 2020-02-28
34 2020-02-27 87,625 -25,000 0.05 177,055,642 709,763 8.100 2020-02-25
35 2020-02-25 112,625 5,000 0.06 177,055,642 968,575 8.600 2020-02-21
36 2020-02-24 107,625 5,000 0.06 177,055,642 914,813 8.500 2020-02-20
37 2020-02-19 102,625 -10,000 0.06 177,055,642 851,788 8.300 2020-02-17
38 2020-02-17 112,625 -5,000 0.06 177,055,642 912,263 8.100 2020-02-13
39 2020-02-14 117,625 -35,000 0.07 177,055,642 964,525 8.200 2020-02-12
40 2020-02-10 152,625 -20,000 0.09 177,055,642 1,190,475 7.800 2020-02-06
41 2020-02-06 172,625 -30,000 0.10 177,055,642 1,381,000 8.000 2020-02-04
42 2020-01-16 202,625 2,500 0.11 177,055,642 1,762,838 8.700 2020-01-14
43 2019-11-11 200,125 -2,000 0.11 177,055,642 2,041,275 10.20 2019-11-07
44 2019-11-06 202,125 2,000 0.11 177,055,642 2,001,038 9.900 2019-11-04
45 2019-09-24 200,125 -5,000 0.11 177,055,642 2,001,250 10.00 2019-09-20
46 2019-09-23 205,125 -2,500 0.12 177,055,642 2,092,275 10.20 2019-09-19
47 2019-09-17 207,625 -2,500 0.12 177,055,642 2,159,300 10.40 2019-09-13
48 2019-09-12 210,125 -500 0.12 177,055,642 2,143,275 10.20 2019-09-10
49 2019-09-10 210,625 -15,000 0.12 177,055,642 2,148,375 10.20 2019-09-06
50 2019-09-02 225,625 11,000 0.13 177,055,642 2,301,375 10.20 2019-08-29
51 2019-08-30 214,625 1,000 0.12 177,055,642 2,232,100 10.40 2019-08-28
52 2019-08-29 213,625 33,000 0.12 177,055,642 2,221,700 10.40 2019-08-27
53 2019-08-28 180,625 65,000 0.10 177,055,642 1,878,500 10.40 2019-08-26
54 2019-08-27 115,625 45,000 0.07 177,055,642 1,248,750 10.80 2019-08-23
55 2019-08-26 70,625 45,000 0.04 177,055,642 734,500 10.40 2019-08-22
56 2019-08-20 25,625 -1,000 0.01 177,055,642 261,375 10.20 2019-08-16
57 2019-08-15 26,625 -5,000 0.02 177,055,642 271,575 10.20 2019-08-13
58 2019-08-09 31,625 -5,000 0.02 177,055,642 328,900 10.40 2019-08-07
59 2019-08-08 36,625 5,000 0.02 177,055,642 373,575 10.20 2019-08-06
60 2019-07-23 31,625 7,500 0.02 177,055,642 423,775 13.40 2019-07-19
61 2019-07-17 24,125 -5,000 0.01 177,055,642 299,150 12.40 2019-07-15
62 2019-07-05 29,125 -3,900 0.02 177,055,642 320,375 11.00 2019-07-03
63 2019-06-17 33,025 -5,000 0.02 177,055,642 376,485 11.40 2019-06-13
64 2019-06-13 38,025 -300 0.02 177,055,642 448,695 11.80 2019-06-11
65 2019-06-12 38,325 -800 0.02 177,055,642 444,570 11.60 2019-06-10
66 2019-05-24 39,125 5,000 0.02 177,055,642 477,325 12.20 2019-05-22
67 2019-05-08 34,125 -2,500 0.02 177,055,642 484,575 14.20 2019-05-06
68 2019-04-26 36,625 -5,500 0.02 177,055,642 593,325 16.20 2019-04-24
69 2019-04-25 42,125 5,000 0.02 177,055,642 732,975 17.40 2019-04-23
70 2019-04-24 37,125 500 0.02 177,055,642 638,550 17.20 2019-04-18
71 2019-04-23 36,625 -500 0.02 177,055,642 659,250 18.00 2019-04-17
72 2019-04-18 37,125 -1,500 0.02 177,055,642 675,675 18.20 2019-04-16
73 2019-04-17 38,625 -5,500 0.02 177,055,642 679,800 17.60 2019-04-15
74 2019-04-16 44,125 1,500 0.02 177,055,642 750,125 17.00 2019-04-12
75 2019-04-15 42,625 -500 0.02 177,055,642 716,100 16.80 2019-04-11
76 2019-04-12 43,125 3,000 0.02 177,055,642 750,375 17.40 2019-04-10
77 2019-04-11 40,125 3,000 0.02 177,055,642 714,225 17.80 2019-04-09
78 2019-04-08 37,125 800 0.02 177,055,642 586,575 15.80 2019-04-03
79 2019-04-04 36,325 5,000 0.02 177,055,642 530,345 14.60 2019-04-02
80 2019-04-03 31,325 18,700 0.02 177,055,642 407,225 13.00 2019-04-01
81 2019-04-01 12,625 5,000 0.01 177,055,642 151,500 12.00 2019-03-28
82 2018-05-21 7,625 3,000 0.00 177,055,642 160,125 21.00 2018-05-17
83 2018-05-16 4,625 62 0.00 177,055,642 86,950 18.80 2018-05-14
84 2018-04-25 4,563 -1,000 0.00 177,055,642 83,047 18.20 2018-04-23
85 2018-04-24 5,563 1,000 0.00 177,055,642 97,909 17.60 2018-04-20
86 2018-04-10 4,563 -1,500 0.00 177,055,642 83,047 18.20 2018-04-06
87 2018-03-06 6,063 -1,000 0.00 177,055,642 120,047 19.80 2018-03-02
88 2018-02-28 7,063 -500 0.00 177,055,642 137,022 19.40 2018-02-26
89 2018-02-23 7,563 -1,300 0.00 177,055,642 152,773 20.20 2018-02-21
90 2018-02-21 8,863 800 0.01 177,055,642 164,852 18.60 2018-02-14
91 2018-02-08 8,063 1,000 0.00 177,055,642 151,584 18.80 2018-02-06
92 2018-01-23 7,063 -1,100 0.00 177,055,642 155,386 22.00 2018-01-19
93 2018-01-17 8,163 700 0.00 177,055,642 176,321 21.60 2018-01-15
94 2018-01-16 7,463 1,000 0.00 177,055,642 167,171 22.40 2018-01-12
95 2018-01-12 6,463 -800 0.00 177,055,642 147,356 22.80 2018-01-10
96 2018-01-10 7,263 -700 0.00 177,055,642 168,502 23.20 2018-01-08
97 2018-01-09 7,963 500 0.00 177,055,642 181,556 22.80 2018-01-05
98 2018-01-08 7,463 -1,000 0.00 177,055,642 174,634 23.40 2018-01-04
99 2018-01-04 8,463 -58,300 0.00 177,055,642 184,493 21.80 2018-01-02
100 2017-12-18 66,763 900 0.04 177,055,642 1,348,613 20.20 2017-12-14
101 2017-12-14 65,863 900 0.04 177,055,642 1,356,778 20.60 2017-12-12
102 2017-12-13 64,963 -1,600 0.04 177,055,642 1,390,208 21.40 2017-12-11
103 2017-12-07 66,563 58,000 0.04 177,055,642 1,344,573 20.20 2017-12-05
104 2017-11-17 8,563 -45,500 0.00 177,055,642 179,823 21.00 2017-11-15
105 2017-11-15 54,063 -1,000 0.03 177,055,642 1,232,636 22.80 2017-11-13
106 2017-11-01 55,063 1,400 0.03 177,055,642 1,255,436 22.80 2017-10-30
107 2017-10-31 53,663 100 0.03 177,055,642 1,244,982 23.20 2017-10-27
108 2017-10-30 53,563 800 0.03 177,055,642 1,274,799 23.80 2017-10-26
109 2017-10-26 52,763 38,500 0.03 177,055,642 1,329,628 25.20 2017-10-24
110 2017-10-25 14,263 -7,500 0.01 177,055,642 359,428 25.20 2017-10-23
111 2017-10-24 21,763 15,300 0.01 177,055,642 561,485 25.80 2017-10-20
112 2017-10-23 6,463 800 0.00 177,055,642 161,575 25.00 2017-10-19
113 2017-10-20 5,663 -9,000 0.00 177,055,642 148,371 26.20 2017-10-18
114 2017-10-19 14,663 1,800 0.01 177,055,642 392,968 26.80 2017-10-17
115 2017-10-18 12,863 8,500 0.01 177,055,642 357,591 27.80 2017-10-16
116 2017-10-17 4,363 800 0.00 177,055,642 123,037 28.20 2017-10-13
117 2017-10-16 3,563 -4,100 0.00 177,055,642 104,040 29.20 2017-10-12
118 2017-10-13 7,663 -3,000 0.00 177,055,642 205,368 26.80 2017-10-11
119 2017-10-12 10,663 3,000 0.01 177,055,642 294,299 27.60 2017-10-10
120 2017-10-11 7,663 1,500 0.00 177,055,642 216,097 28.20 2017-10-09
121 2017-10-10 6,163 700 0.00 177,055,642 184,890 30.00 2017-10-06
122 2017-10-09 5,463 -1,600 0.00 177,055,642 157,334 28.80 2017-10-04
123 2017-10-04 7,063 600 0.00 177,055,642 179,400 25.40 2017-09-29
124 2017-10-03 6,463 3,900 0.00 177,055,642 171,916 26.60 2017-09-28
125 2017-09-27 2,563 -4,937 0.00 177,055,642 86,117 33.60 2017-09-25
126 2017-09-25 7,500 -3,000 0.00 177,055,642 261,000 34.80 2017-09-21
127 2017-09-22 10,500 -5,000 0.01 177,055,642 365,400 34.80 2017-09-20
128 2017-09-21 15,500 -72,000 0.01 177,055,642 505,300 32.60 2017-09-19
129 2017-09-20 87,500 3,725 0.05 177,055,642 3,010,000 34.40 2017-09-18
130 2017-09-19 83,775 -1,100 0.05 177,055,642 2,630,535 31.40 2017-09-15
131 2017-09-18 84,875 6,500 0.05 177,055,642 2,325,575 27.40 2017-09-14
132 2017-09-15 78,375 800 0.04 177,055,642 1,975,050 25.20 2017-09-13
133 2017-09-13 77,575 75 0.04 177,055,642 1,923,860 24.80 2017-09-11
134 2017-08-08 77,500 -3,500 0.04 177,055,642 1,720,500 22.20 2017-08-04
135 2017-07-25 81,000 3,500 0.05 177,055,642 1,684,800 20.80 2017-07-21
136 2017-07-20 77,500 2,500 0.04 177,055,642 1,519,000 19.60 2017-07-18
137 2017-07-17 75,000 -600 0.04 177,055,642 1,710,000 22.80 2017-07-13
138 2017-07-13 75,600 600 0.04 177,055,642 1,753,920 23.20 2017-07-11
139 2017-05-09 75,000 75,000 0.04 177,055,642 1,260,000 16.80 2017-05-05

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