Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2025-11-14 | 5.710 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 5.730 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 5.900 | 2025-11-10 | |||||
| 4 | 2025-07-09 | 0 | -10,000 | 0.00 | 318,700,154 | 0 | 7.250 | 2025-07-07 |
| 5 | 2025-07-08 | 10,000 | 10,000 | 0.00 | 318,700,154 | 57,800 | 5.780 | 2025-07-04 |
| 6 | 2025-06-19 | 0 | -5,000 | 0.00 | 318,700,154 | 0 | 6.370 | 2025-06-17 |
| 7 | 2025-06-18 | 5,000 | 5,000 | 0.00 | 318,700,154 | 30,800 | 6.160 | 2025-06-16 |
| 8 | 2021-01-05 | 0 | -7,500 | 0.00 | 177,055,642 | 0 | 9.900 | 2020-12-30 |
| 9 | 2020-12-30 | 7,500 | 7,500 | 0.00 | 177,055,642 | 81,000 | 10.80 | 2020-12-28 |
| 10 | 2018-01-08 | 0 | -1,200 | 0.00 | 177,055,642 | 0 | 23.40 | 2018-01-04 |
| 11 | 2018-01-05 | 1,200 | 1,200 | 0.00 | 177,055,642 | 27,120 | 22.60 | 2018-01-03 |
| 12 | 2017-09-29 | 0 | -1,000 | 0.00 | 177,055,642 | 0 | 31.60 | 2017-09-27 |
| 13 | 2017-09-28 | 1,000 | 1,000 | 0.00 | 177,055,642 | 29,000 | 29.00 | 2017-09-26 |
| 14 | 2015-09-08 | 0 | -1,000 | 0.00 | 177,055,642 | 0 | 14.20 | 2015-09-04 |
| 15 | 2015-07-14 | 1,000 | 1,000 | 0.00 | 177,055,642 | 18,800 | 18.80 | 2015-07-10 |
| 16 | 2015-04-21 | 0 | -1,000 | 0.00 | 177,055,642 | 0 | 15.80 | 2015-04-17 |
| 17 | 2015-04-16 | 1,000 | 1,000 | 0.00 | 177,055,642 | 14,000 | 14.00 | 2015-04-14 |
| 18 | 2012-12-10 | 0 | -14,000 | 0.00 | 177,055,642 | 0 | 13.80 | 2012-12-06 |
| 19 | 2012-12-06 | 14,000 | 14,000 | 0.01 | 177,055,642 | 187,600 | 13.40 | 2012-12-04 |
| 20 | 2011-08-09 | 0 | -1,000 | 0.00 | 177,055,642 | 0 | 13.80 | 2011-08-05 |
| 21 | 2010-06-23 | 1,000 | -1,500 | 0.00 | 177,055,642 | 23,400 | 23.40 | 2010-06-21 |
| 22 | 2010-05-24 | 2,500 | 1,500 | 0.00 | 177,055,642 | 57,000 | 22.80 | 2010-05-19 |
| 23 | 2010-04-08 | 1,000 | -1,500 | 0.00 | 177,055,642 | 27,200 | 27.20 | 2010-04-01 |
| 24 | 2010-03-01 | 2,500 | 1,500 | 0.00 | 177,055,642 | 63,500 | 25.40 | 2010-02-25 |
| 25 | 2010-01-06 | 1,000 | -500 | 0.00 | 178,155,642 | 30,200 | 30.20 | 2010-01-04 |
| 26 | 2010-01-04 | 1,500 | -1,500 | 0.00 | 178,155,642 | 43,500 | 29.00 | 2009-12-29 |
| 27 | 2009-12-23 | 3,000 | 2,000 | 0.00 | 178,155,642 | 82,800 | 27.60 | 2009-12-21 |
| 28 | 2009-12-10 | 1,000 | -1,500 | 0.00 | 178,155,642 | 34,200 | 34.20 | 2009-12-08 |
| 29 | 2009-12-04 | 2,500 | 1,500 | 0.00 | 178,155,642 | 77,000 | 30.80 | 2009-12-02 |
| 30 | 2009-10-14 | 1,000 | 1,000 | 0.00 | 164,909,442 | 33,800 | 33.80 | 2009-10-12 |
| 31 | 2009-04-16 | 0 | -3,000 | 0.00 | 164,299,896 | 0 | 13.40 | 2009-04-14 |
| 32 | 2008-12-23 | 3,000 | 3,000 | 0.00 | 164,299,896 | 42,600 | 14.20 | 2008-12-19 |
| 33 | 2008-12-08 | 0 | -2,500 | 0.00 | 164,299,896 | 0 | 9.600 | 2008-12-04 |
| 34 | 2008-12-03 | 2,500 | 2,500 | 0.00 | 164,299,896 | 23,250 | 9.300 | 2008-12-01 |
| 35 | 2008-09-04 | 0 | -3,000 | 0.00 | 164,299,896 | 0 | 20.20 | 2008-09-02 |
| 36 | 2008-01-23 | 3,000 | -4,500 | 0.00 | 164,277,396 | 82,200 | 27.40 | 2008-01-21 |
| 37 | 2007-12-19 | 7,500 | -1,000 | 0.00 | 164,277,396 | 247,500 | 33.00 | 2007-12-17 |
| 38 | 2007-11-12 | 8,500 | 500 | 0.01 | 164,277,396 | 374,000 | 44.00 | 2007-11-08 |
| 39 | 2007-11-05 | 8,000 | 500 | 0.00 | 164,277,396 | 364,800 | 45.60 | 2007-11-01 |
| 40 | 2007-11-02 | 7,500 | 1,500 | 0.00 | 164,277,396 | 390,000 | 52.00 | 2007-10-31 |
| 41 | 2007-11-01 | 6,000 | 1,000 | 0.00 | 164,277,396 | 310,800 | 51.80 | 2007-10-30 |
| 42 | 2007-10-24 | 5,000 | 3,000 | 0.00 | 162,725,239 | 246,000 | 49.20 | 2007-10-22 |
| 43 | 2007-10-23 | 2,000 | -10,000 | 0.00 | 162,725,239 | 98,400 | 49.20 | 2007-10-18 |
| 44 | 2007-10-22 | 12,000 | 10,000 | 0.01 | 162,725,239 | 576,000 | 48.00 | 2007-10-17 |
| 45 | 2007-09-25 | 2,000 | -20,000 | 0.00 | 162,557,739 | 100,800 | 50.40 | 2007-09-21 |
| 46 | 2007-09-21 | 22,000 | -500 | 0.01 | 162,557,739 | 1,139,600 | 51.80 | 2007-09-19 |
| 47 | 2007-09-18 | 22,500 | 2,500 | 0.01 | 162,557,739 | 1,192,500 | 53.00 | 2007-09-14 |
| 48 | 2007-09-05 | 20,000 | -1,913 | 0.01 | 162,557,739 | 992,000 | 49.60 | 2007-09-03 |
| 49 | 2007-08-07 | 21,913 | -20,000 | 0.01 | 162,038,989 | 1,104,415 | 50.40 | 2007-08-03 |
| 50 | 2007-08-03 | 41,913 | 10,000 | 0.03 | 162,038,989 | 1,827,407 | 43.60 | 2007-08-01 |
| 51 | 2007-07-19 | 31,913 | 15,000 | 0.02 | 161,947,989 | 1,359,494 | 42.60 | 2007-07-17 |
| 52 | 2007-07-17 | 16,913 | 15,000 | 0.01 | 161,947,989 | 666,372 | 39.40 | 2007-07-13 |
| 53 | 2007-07-11 | 1,913 | -1,687 | 0.00 | 161,947,989 | 75,372 | 39.40 | 2007-07-09 |
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