ZACD GROUP LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08313  2018-01-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-25 0.030 2025-11-21
2 2025-11-24 0.030 2025-11-20
3 2021-02-25 10,000 -50,000 0.00 2,000,000,000 860 0.086 2021-02-23
4 2021-02-24 60,000 -50,000 0.00 2,000,000,000 5,220 0.087 2021-02-22
5 2021-02-22 110,000 100,000 0.01 2,000,000,000 9,460 0.086 2021-02-18
6 2019-05-22 10,000 -10,000 0.00 2,000,000,000 3,400 0.340 2019-05-20
7 2018-08-23 20,000 -200,000 0.00 2,000,000,000 5,800 0.290 2018-08-21
8 2018-05-29 220,000 20,000 0.01 2,000,000,000 67,100 0.305 2018-05-25
9 2018-05-15 200,000 100,000 0.01 2,000,000,000 62,000 0.310 2018-05-11
10 2018-03-19 100,000 -100,000 0.01 2,000,000,000 31,000 0.310 2018-03-15
11 2018-02-23 200,000 180,000 0.01 2,000,000,000 65,000 0.325 2018-02-21
12 2018-01-24 20,000 -10,000 0.00 2,000,000,000 6,300 0.315 2018-01-22

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