Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2025-11-06 | 5.720 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 5.910 | 2025-11-03 | |||||
| 3 | 2013-11-04 | 0 | -660,875 | 0.00 | 177,055,642 | 0 | 15.20 | 2013-10-31 |
| 4 | 2013-08-23 | 660,875 | 8,000 | 0.37 | 177,055,642 | 9,384,425 | 14.20 | 2013-08-21 |
| 5 | 2013-07-25 | 652,875 | 25,000 | 0.37 | 177,055,642 | 8,748,525 | 13.40 | 2013-07-23 |
| 6 | 2012-10-03 | 627,875 | -15,000 | 0.35 | 177,055,642 | 7,283,350 | 11.60 | 2012-09-27 |
| 7 | 2012-06-20 | 642,875 | 10,000 | 0.36 | 177,055,642 | 6,685,900 | 10.40 | 2012-06-18 |
| 8 | 2012-03-09 | 632,875 | 172,875 | 0.36 | 177,055,642 | 8,607,100 | 13.60 | 2012-03-07 |
| 9 | 2011-10-11 | 460,000 | -5,000 | 0.26 | 177,055,642 | 4,876,000 | 10.60 | 2011-10-07 |
| 10 | 2011-08-15 | 465,000 | -17,000 | 0.26 | 177,055,642 | 6,231,000 | 13.40 | 2011-08-11 |
| 11 | 2011-07-26 | 482,000 | 10,000 | 0.27 | 177,055,642 | 7,519,200 | 15.60 | 2011-07-22 |
| 12 | 2011-03-03 | 472,000 | -10,000 | 0.27 | 177,055,642 | 9,062,400 | 19.20 | 2011-03-01 |
| 13 | 2011-02-23 | 482,000 | -6,000 | 0.27 | 177,055,642 | 9,832,800 | 20.40 | 2011-02-21 |
| 14 | 2010-12-29 | 488,000 | 17,000 | 0.28 | 177,055,642 | 11,224,000 | 23.00 | 2010-12-23 |
| 15 | 2010-11-26 | 471,000 | -12,500 | 0.27 | 177,055,642 | 10,644,600 | 22.60 | 2010-11-24 |
| 16 | 2010-11-17 | 483,500 | -10,000 | 0.27 | 177,055,642 | 11,217,200 | 23.20 | 2010-11-15 |
| 17 | 2010-11-16 | 493,500 | 5,000 | 0.28 | 177,055,642 | 11,449,200 | 23.20 | 2010-11-12 |
| 18 | 2010-11-09 | 488,500 | 5,000 | 0.28 | 177,055,642 | 11,333,200 | 23.20 | 2010-11-05 |
| 19 | 2010-11-02 | 483,500 | 12,500 | 0.27 | 177,055,642 | 10,927,100 | 22.60 | 2010-10-29 |
| 20 | 2010-05-04 | 471,000 | -5,000 | 0.27 | 177,055,642 | 11,680,800 | 24.80 | 2010-04-30 |
| 21 | 2010-04-15 | 476,000 | -10,000 | 0.27 | 177,055,642 | 13,518,400 | 28.40 | 2010-04-13 |
| 22 | 2010-04-14 | 486,000 | 110,000 | 0.27 | 177,055,642 | 13,996,800 | 28.80 | 2010-04-12 |
| 23 | 2010-04-13 | 376,000 | 110,000 | 0.21 | 177,055,642 | 10,753,600 | 28.60 | 2010-04-09 |
| 24 | 2010-04-09 | 266,000 | 150,000 | 0.15 | 177,055,642 | 7,607,600 | 28.60 | 2010-04-07 |
| 25 | 2010-03-25 | 116,000 | 10,000 | 0.07 | 177,055,642 | 2,992,800 | 25.80 | 2010-03-23 |
| 26 | 2010-03-11 | 106,000 | -5,500 | 0.06 | 177,055,642 | 2,798,400 | 26.40 | 2010-03-09 |
| 27 | 2010-01-14 | 111,500 | 5,500 | 0.06 | 178,155,642 | 3,434,200 | 30.80 | 2010-01-12 |
| 28 | 2009-12-16 | 106,000 | 6,000 | 0.06 | 178,155,642 | 3,561,600 | 33.60 | 2009-12-14 |
| 29 | 2009-12-08 | 100,000 | 100,000 | 0.06 | 178,155,642 | 3,260,000 | 32.60 | 2009-12-04 |
| 30 | 2009-08-19 | 0 | -10,000 | 0.00 | 164,299,896 | 0 | 22.60 | 2009-08-17 |
| 31 | 2009-06-10 | 10,000 | 10,000 | 0.01 | 164,299,896 | 228,000 | 22.80 | 2009-06-08 |
| 32 | 2009-01-16 | 0 | -14,000 | 0.00 | 164,299,896 | 0 | 11.40 | 2009-01-14 |
| 33 | 2008-12-15 | 14,000 | -266,700 | 0.01 | 164,299,896 | 159,600 | 11.40 | 2008-12-11 |
| 34 | 2008-07-14 | 280,700 | -56,250 | 0.17 | 164,299,896 | 6,119,260 | 21.80 | 2008-07-10 |
| 35 | 2008-05-02 | 336,950 | -33,750 | 0.21 | 164,299,896 | 9,232,430 | 27.40 | 2008-04-29 |
| 36 | 2008-02-21 | 370,700 | -10,000 | 0.23 | 164,299,896 | 10,083,040 | 27.20 | 2008-02-19 |
| 37 | 2008-02-12 | 380,700 | 10,000 | 0.23 | 164,299,896 | 10,278,900 | 27.00 | 2008-02-05 |
| 38 | 2008-01-04 | 370,700 | -3,000 | 0.23 | 164,277,396 | 12,826,220 | 34.60 | 2008-01-02 |
| 39 | 2007-12-13 | 373,700 | -152,300 | 0.23 | 164,277,396 | 13,453,200 | 36.00 | 2007-12-11 |
| 40 | 2007-11-06 | 526,000 | 3,000 | 0.32 | 164,277,396 | 23,144,000 | 44.00 | 2007-11-02 |
| 41 | 2007-10-25 | 523,000 | -2,500 | 0.32 | 162,725,239 | 26,359,200 | 50.40 | 2007-10-23 |
| 42 | 2007-10-11 | 525,500 | -150,000 | 0.32 | 162,725,239 | 26,380,100 | 50.20 | 2007-10-09 |
| 43 | 2007-10-08 | 675,500 | 2,500 | 0.42 | 162,725,239 | 32,424,000 | 48.00 | 2007-10-04 |
| 44 | 2007-10-02 | 673,000 | -10,000 | 0.41 | 162,725,239 | 34,861,400 | 51.80 | 2007-09-27 |
| 45 | 2007-09-21 | 683,000 | -76,000 | 0.42 | 162,557,739 | 35,379,400 | 51.80 | 2007-09-19 |
| 46 | 2007-09-18 | 759,000 | 10,000 | 0.47 | 162,557,739 | 40,227,000 | 53.00 | 2007-09-14 |
| 47 | 2007-09-05 | 749,000 | 10,000 | 0.46 | 162,557,739 | 37,150,400 | 49.60 | 2007-09-03 |
| 48 | 2007-08-28 | 739,000 | 150,000 | 0.46 | 162,038,989 | 33,550,600 | 45.40 | 2007-08-24 |
| 49 | 2007-08-23 | 589,000 | -320,975 | 0.36 | 162,038,989 | 23,442,200 | 39.80 | 2007-08-21 |
| 50 | 2007-08-22 | 909,975 | -100,900 | 0.56 | 162,038,989 | 36,944,985 | 40.60 | 2007-08-20 |
| 51 | 2007-08-16 | 1,010,875 | -11,250 | 0.62 | 162,038,989 | 43,669,800 | 43.20 | 2007-08-14 |
| 52 | 2007-08-10 | 1,022,125 | 33,750 | 0.63 | 162,038,989 | 48,448,725 | 47.40 | 2007-08-08 |
| 53 | 2007-08-09 | 988,375 | -8,438 | 0.61 | 162,038,989 | 46,651,300 | 47.20 | 2007-08-07 |
| 54 | 2007-08-06 | 996,813 | -10,000 | 0.62 | 162,038,989 | 49,242,562 | 49.40 | 2007-08-02 |
| 55 | 2007-07-24 | 1,006,813 | 10,000 | 0.62 | 161,947,989 | 46,514,761 | 46.20 | 2007-07-20 |
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