Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 | 2025-11-27 | 5.190 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 5.000 | 2025-11-24 | |||||
| 3 | 2022-01-28 | 0 | -7,300 | 0.00 | 318,700,155 | 0 | 4.660 | 2022-01-26 |
| 4 | 2022-01-27 | 7,300 | -27,700 | 0.00 | 318,700,155 | 33,434 | 4.580 | 2022-01-25 |
| 5 | 2021-11-09 | 35,000 | 7,000 | 0.01 | 318,700,155 | 172,900 | 4.940 | 2021-11-05 |
| 6 | 2021-11-08 | 28,000 | 500 | 0.01 | 318,700,155 | 140,000 | 5.000 | 2021-11-04 |
| 7 | 2021-11-04 | 27,500 | 15,000 | 0.01 | 318,700,155 | 137,500 | 5.000 | 2021-11-02 |
| 8 | 2021-11-03 | 12,500 | 6,200 | 0.00 | 318,700,155 | 62,500 | 5.000 | 2021-11-01 |
| 9 | 2021-11-02 | 6,300 | 6,300 | 0.00 | 318,700,155 | 31,500 | 5.000 | 2021-10-29 |
| 10 | 2021-09-30 | 0 | -97,500 | 0.00 | 318,700,155 | 0 | 5.200 | 2021-09-28 |
| 11 | 2021-09-28 | 97,500 | -37,500 | 0.03 | 318,700,155 | 483,600 | 4.960 | 2021-09-24 |
| 12 | 2021-09-27 | 135,000 | -5,000 | 0.04 | 318,700,155 | 702,000 | 5.200 | 2021-09-23 |
| 13 | 2021-09-23 | 140,000 | -25,000 | 0.04 | 318,700,155 | 691,600 | 4.940 | 2021-09-20 |
| 14 | 2021-09-20 | 165,000 | -10,000 | 0.05 | 318,700,155 | 891,000 | 5.400 | 2021-09-16 |
| 15 | 2021-09-10 | 175,000 | -9,700 | 0.05 | 318,700,155 | 980,000 | 5.600 | 2021-09-08 |
| 16 | 2021-09-06 | 184,700 | -26,300 | 0.06 | 318,700,155 | 1,015,850 | 5.500 | 2021-09-02 |
| 17 | 2021-08-04 | 211,000 | 10,000 | 0.07 | 318,700,155 | 1,223,800 | 5.800 | 2021-08-02 |
| 18 | 2021-07-30 | 201,000 | 15,000 | 0.06 | 318,700,155 | 1,125,600 | 5.600 | 2021-07-28 |
| 19 | 2021-07-29 | 186,000 | -139,000 | 0.06 | 318,700,155 | 1,023,000 | 5.500 | 2021-07-27 |
| 20 | 2021-07-23 | 325,000 | 10,000 | 0.10 | 318,700,155 | 1,950,000 | 6.000 | 2021-07-21 |
| 21 | 2021-07-19 | 315,000 | -20,000 | 0.10 | 318,700,155 | 2,142,000 | 6.800 | 2021-07-15 |
| 22 | 2021-07-16 | 335,000 | -10,000 | 0.11 | 318,700,155 | 2,110,500 | 6.300 | 2021-07-14 |
| 23 | 2021-07-09 | 345,000 | 52,000 | 0.11 | 318,700,155 | 2,104,500 | 6.100 | 2021-07-07 |
| 24 | 2021-07-08 | 293,000 | 49,000 | 0.09 | 318,700,155 | 1,845,900 | 6.300 | 2021-07-06 |
| 25 | 2021-07-07 | 244,000 | 5,000 | 0.08 | 318,700,155 | 1,586,000 | 6.500 | 2021-07-05 |
| 26 | 2021-07-06 | 239,000 | 20,000 | 0.07 | 318,700,155 | 1,577,400 | 6.600 | 2021-07-02 |
| 27 | 2021-07-02 | 219,000 | 30,000 | 0.07 | 318,700,155 | 1,467,300 | 6.700 | 2021-06-29 |
| 28 | 2021-06-29 | 189,000 | 9,500 | 0.06 | 318,700,155 | 1,285,200 | 6.800 | 2021-06-25 |
| 29 | 2021-06-28 | 179,500 | 10,500 | 0.06 | 318,700,155 | 1,256,500 | 7.000 | 2021-06-24 |
| 30 | 2021-06-08 | 169,000 | -10,000 | 0.05 | 318,700,155 | 980,200 | 5.800 | 2021-06-04 |
| 31 | 2021-06-07 | 179,000 | -10,000 | 0.06 | 318,700,155 | 1,020,300 | 5.700 | 2021-06-03 |
| 32 | 2021-05-14 | 189,000 | -20,000 | 0.06 | 318,700,155 | 1,058,400 | 5.600 | 2021-05-12 |
| 33 | 2021-05-13 | 209,000 | -45,000 | 0.07 | 318,700,155 | 1,149,500 | 5.500 | 2021-05-11 |
| 34 | 2021-04-22 | 254,000 | 105,000 | 0.08 | 318,700,155 | 1,498,600 | 5.900 | 2021-04-20 |
| 35 | 2021-04-21 | 149,000 | 49,000 | 0.05 | 318,700,155 | 908,900 | 6.100 | 2021-04-19 |
| 36 | 2021-04-20 | 100,000 | 20,000 | 0.03 | 318,700,155 | 620,000 | 6.200 | 2021-04-16 |
| 37 | 2021-04-19 | 80,000 | 80,000 | 0.03 | 318,700,155 | 480,000 | 6.000 | 2021-04-15 |
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