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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.030 2025-11-25
2 2025-11-26 0.030 2025-11-24
3 2021-07-26 0 -20,000 0.00 2,000,000,000 0 0.054 2021-07-22
4 2021-06-15 20,000 20,000 0.00 2,000,000,000 1,000 0.050 2021-06-10
5 2021-05-24 0 -20,000 0.00 2,000,000,000 0 0.060 2021-05-20
6 2021-05-04 20,000 20,000 0.00 2,000,000,000 1,040 0.052 2021-04-30
7 2021-02-17 0 -10,000 0.00 2,000,000,000 0 0.085 2021-02-10
8 2021-02-16 10,000 10,000 0.00 2,000,000,000 860 0.086 2021-02-09
9 2019-10-29 0 -10,000 0.00 2,000,000,000 0 0.350 2019-10-25
10 2019-08-05 10,000 -10,000 0.00 2,000,000,000 3,550 0.355 2019-08-01
11 2019-08-02 20,000 10,000 0.00 2,000,000,000 6,900 0.345 2019-07-31
12 2019-05-30 10,000 -40,000 0.00 2,000,000,000 3,400 0.340 2019-05-28
13 2019-05-29 50,000 40,000 0.00 2,000,000,000 17,000 0.340 2019-05-27
14 2019-03-19 10,000 -20,000 0.00 2,000,000,000 2,800 0.280 2019-03-15
15 2019-03-15 30,000 20,000 0.00 2,000,000,000 8,250 0.275 2019-03-13
16 2019-03-14 10,000 -20,000 0.00 2,000,000,000 2,750 0.275 2019-03-12
17 2019-03-11 30,000 20,000 0.00 2,000,000,000 8,250 0.275 2019-03-07
18 2019-02-12 10,000 -10,000 0.00 2,000,000,000 2,500 0.250 2019-02-08
19 2018-08-22 20,000 10,000 0.00 2,000,000,000 5,500 0.275 2018-08-20
20 2018-05-29 10,000 10,000 0.00 2,000,000,000 3,050 0.305 2018-05-25
21 2018-02-28 0 -10,000 0.00 2,000,000,000 0 0.295 2018-02-26
22 2018-02-05 10,000 10,000 0.00 2,000,000,000 2,950 0.295 2018-02-01
23 2018-01-29 0 -10,000 0.00 2,000,000,000 0 0.300 2018-01-25
24 2018-01-23 10,000 10,000 0.00 2,000,000,000 3,250 0.325 2018-01-19

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