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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.032 2025-11-11
2 2025-11-12 0.032 2025-11-10
3 2025-11-06 0 -20,000 0.00 2,000,000,000 0 0.034 2025-11-04
4 2025-11-05 20,000 -40,000 0.00 2,000,000,000 700 0.035 2025-11-03
5 2025-11-04 60,000 -20,000 0.00 2,000,000,000 2,340 0.039 2025-10-31
6 2025-10-22 80,000 20,000 0.00 2,000,000,000 2,240 0.028 2025-10-20
7 2025-10-17 60,000 10,000 0.00 2,000,000,000 1,800 0.030 2025-10-15
8 2025-10-14 50,000 -10,000 0.00 2,000,000,000 1,600 0.032 2025-10-10
9 2025-10-09 60,000 -50,000 0.00 2,000,000,000 1,860 0.031 2025-10-06
10 2025-10-03 110,000 10,000 0.01 2,000,000,000 3,190 0.029 2025-09-30
11 2025-09-30 100,000 50,000 0.01 2,000,000,000 3,100 0.031 2025-09-26
12 2025-09-29 50,000 -100,000 0.00 2,000,000,000 1,700 0.034 2025-09-25
13 2025-09-23 150,000 80,000 0.01 2,000,000,000 4,800 0.032 2025-09-19
14 2025-09-09 70,000 -30,000 0.00 2,000,000,000 1,610 0.023 2025-09-05
15 2025-09-05 100,000 100,000 0.01 2,000,000,000 2,300 0.023 2025-09-03
16 2025-08-28 0 -80,000 0.00 2,000,000,000 0 0.027 2025-08-26
17 2025-08-27 80,000 -10,000 0.00 2,000,000,000 1,920 0.024 2025-08-25
18 2025-08-22 90,000 60,000 0.00 2,000,000,000 2,070 0.023 2025-08-20
19 2025-08-21 30,000 20,000 0.00 2,000,000,000 690 0.023 2025-08-19
20 2025-08-20 10,000 -10,000 0.00 2,000,000,000 240 0.024 2025-08-18
21 2025-08-19 20,000 10,000 0.00 2,000,000,000 500 0.025 2025-08-15
22 2025-08-12 10,000 -110,000 0.00 2,000,000,000 260 0.026 2025-08-08
23 2025-08-04 120,000 110,000 0.01 2,000,000,000 3,360 0.028 2025-07-31
24 2025-05-27 10,000 10,000 0.00 2,000,000,000 200 0.020 2025-05-23
25 2025-03-25 0 -10,000 0.00 2,000,000,000 0 0.020 2025-03-21
26 2025-03-05 10,000 -70,000 0.00 2,000,000,000 210 0.021 2025-03-03
27 2025-03-03 80,000 10,000 0.00 2,000,000,000 1,440 0.018 2025-02-27
28 2025-02-05 70,000 -50,000 0.00 2,000,000,000 1,400 0.020 2025-02-03
29 2025-02-04 120,000 -10,000 0.01 2,000,000,000 1,920 0.016 2025-01-27
30 2025-01-27 130,000 130,000 0.01 2,000,000,000 2,470 0.019 2025-01-23
31 2024-12-17 0 -10,000 0.00 2,000,000,000 0 0.025 2024-12-13
32 2024-12-16 10,000 -40,000 0.00 2,000,000,000 240 0.024 2024-12-12
33 2024-12-05 50,000 50,000 0.00 2,000,000,000 1,150 0.023 2024-12-03
34 2024-06-18 0 -110,000 0.00 2,000,000,000 0 0.025 2024-06-14
35 2024-06-14 110,000 110,000 0.01 2,000,000,000 2,530 0.023 2024-06-12
36 2023-02-16 0 -20,000 0.00 2,000,000,000 0 0.060 2023-02-14
37 2023-02-15 20,000 20,000 0.00 2,000,000,000 1,020 0.051 2023-02-13
38 2022-06-08 0 -20,000 0.00 2,000,000,000 0 0.062 2022-06-06
39 2022-04-04 20,000 -90,000 0.00 2,000,000,000 1,400 0.070 2022-03-31
40 2022-03-08 110,000 90,000 0.01 2,000,000,000 3,960 0.036 2022-03-04
41 2021-09-14 20,000 20,000 0.00 2,000,000,000 1,700 0.085 2021-09-10
42 2021-09-13 0 -210,000 0.00 2,000,000,000 0 0.084 2021-09-09
43 2021-09-03 210,000 -40,000 0.01 2,000,000,000 17,850 0.085 2021-09-01
44 2021-08-17 250,000 -60,000 0.01 2,000,000,000 12,750 0.051 2021-08-13
45 2021-08-16 310,000 -140,000 0.02 2,000,000,000 14,570 0.047 2021-08-12
46 2021-08-10 450,000 60,000 0.02 2,000,000,000 20,250 0.045 2021-08-06
47 2021-04-30 390,000 -20,000 0.02 2,000,000,000 21,450 0.055 2021-04-28
48 2021-04-27 410,000 -30,000 0.02 2,000,000,000 24,190 0.059 2021-04-23
49 2021-04-20 440,000 50,000 0.02 2,000,000,000 27,280 0.062 2021-04-16
50 2021-03-23 390,000 20,000 0.02 2,000,000,000 28,470 0.073 2021-03-19
51 2021-03-17 370,000 -200,000 0.02 2,000,000,000 25,900 0.070 2021-03-15
52 2021-03-16 570,000 200,000 0.03 2,000,000,000 42,180 0.074 2021-03-12
53 2021-02-08 370,000 -60,000 0.02 2,000,000,000 31,450 0.085 2021-02-04
54 2021-02-05 430,000 400,000 0.02 2,000,000,000 38,700 0.090 2021-02-03
55 2021-02-03 30,000 30,000 0.00 2,000,000,000 2,400 0.080 2021-02-01
56 2021-01-27 0 -10,000 0.00 2,000,000,000 0 0.350 2021-01-25
57 2020-11-19 10,000 10,000 0.00 2,000,000,000 3,200 0.320 2020-11-17
58 2020-08-10 0 -10,000 0.00 2,000,000,000 0 0.255 2020-08-06
59 2020-08-06 10,000 10,000 0.00 2,000,000,000 2,550 0.255 2020-08-04
60 2020-06-18 0 -80,000 0.00 2,000,000,000 0 0.290 2020-06-16
61 2020-06-17 80,000 20,000 0.00 2,000,000,000 22,800 0.285 2020-06-15
62 2020-06-15 60,000 -20,000 0.00 2,000,000,000 17,100 0.285 2020-06-11
63 2020-06-12 80,000 -10,000 0.00 2,000,000,000 22,800 0.285 2020-06-10
64 2020-06-11 90,000 20,000 0.00 2,000,000,000 25,650 0.285 2020-06-09
65 2020-06-10 70,000 70,000 0.00 2,000,000,000 19,950 0.285 2020-06-08
66 2020-05-12 0 -50,000 0.00 2,000,000,000 0 0.290 2020-05-08
67 2020-05-11 50,000 -30,000 0.00 2,000,000,000 14,250 0.285 2020-05-07
68 2020-05-08 80,000 40,000 0.00 2,000,000,000 22,800 0.285 2020-05-06
69 2020-05-07 40,000 -20,000 0.00 2,000,000,000 11,400 0.285 2020-05-05
70 2020-05-06 60,000 -10,000 0.00 2,000,000,000 17,100 0.285 2020-05-04
71 2020-05-05 70,000 -20,000 0.00 2,000,000,000 19,950 0.285 2020-04-29
72 2020-05-04 90,000 20,000 0.00 2,000,000,000 25,650 0.285 2020-04-28
73 2020-04-29 70,000 70,000 0.00 2,000,000,000 19,950 0.285 2020-04-27
74 2020-04-27 0 -10,000 0.00 2,000,000,000 0 0.290 2020-04-23
75 2020-04-24 10,000 -40,000 0.00 2,000,000,000 2,800 0.280 2020-04-22
76 2020-04-23 50,000 -30,000 0.00 2,000,000,000 14,000 0.280 2020-04-21
77 2020-04-21 80,000 -10,000 0.00 2,000,000,000 22,400 0.280 2020-04-17
78 2020-04-20 90,000 -20,000 0.00 2,000,000,000 25,200 0.280 2020-04-16
79 2020-04-17 110,000 70,000 0.01 2,000,000,000 30,800 0.280 2020-04-15
80 2020-04-16 40,000 40,000 0.00 2,000,000,000 11,200 0.280 2020-04-14
81 2020-04-15 0 -40,000 0.00 2,000,000,000 0 0.285 2020-04-09
82 2020-04-14 40,000 -40,000 0.00 2,000,000,000 11,000 0.275 2020-04-08
83 2020-04-09 80,000 -40,000 0.00 2,000,000,000 22,400 0.280 2020-04-07
84 2020-04-08 120,000 50,000 0.01 2,000,000,000 33,600 0.280 2020-04-06
85 2020-04-07 70,000 70,000 0.00 2,000,000,000 19,950 0.285 2020-04-03
86 2020-04-03 0 -40,000 0.00 2,000,000,000 0 0.290 2020-04-01
87 2020-04-02 40,000 40,000 0.00 2,000,000,000 11,400 0.285 2020-03-31
88 2020-03-16 0 -20,000 0.00 2,000,000,000 0 0.320 2020-03-12
89 2020-03-11 20,000 -40,000 0.00 2,000,000,000 6,500 0.325 2020-03-09
90 2020-03-10 60,000 -10,000 0.00 2,000,000,000 19,500 0.325 2020-03-06
91 2020-03-09 70,000 70,000 0.00 2,000,000,000 22,750 0.325 2020-03-05
92 2020-03-06 0 -70,000 0.00 2,000,000,000 0 0.325 2020-03-04
93 2020-03-05 70,000 20,000 0.00 2,000,000,000 22,750 0.325 2020-03-03
94 2020-03-04 50,000 -10,000 0.00 2,000,000,000 16,500 0.330 2020-03-02
95 2020-03-03 60,000 60,000 0.00 2,000,000,000 19,500 0.325 2020-02-28
96 2020-03-02 0 -60,000 0.00 2,000,000,000 0 0.330 2020-02-27
97 2020-02-27 60,000 -10,000 0.00 2,000,000,000 19,800 0.330 2020-02-25
98 2020-02-26 70,000 -40,000 0.00 2,000,000,000 23,100 0.330 2020-02-24
99 2020-02-25 110,000 40,000 0.01 2,000,000,000 36,300 0.330 2020-02-21
100 2020-02-24 70,000 -40,000 0.00 2,000,000,000 23,450 0.335 2020-02-20
101 2020-02-19 110,000 20,000 0.01 2,000,000,000 36,850 0.335 2020-02-17
102 2020-02-18 90,000 -30,000 0.00 2,000,000,000 30,150 0.335 2020-02-14
103 2020-02-17 120,000 10,000 0.01 2,000,000,000 39,600 0.330 2020-02-13
104 2020-02-14 110,000 70,000 0.01 2,000,000,000 36,300 0.330 2020-02-12
105 2020-02-12 40,000 -80,000 0.00 2,000,000,000 13,200 0.330 2020-02-10
106 2020-02-10 120,000 20,000 0.01 2,000,000,000 39,600 0.330 2020-02-06
107 2020-02-06 100,000 30,000 0.01 2,000,000,000 33,500 0.335 2020-02-04
108 2020-02-05 70,000 -40,000 0.00 2,000,000,000 23,450 0.335 2020-02-03
109 2020-02-04 110,000 50,000 0.01 2,000,000,000 36,850 0.335 2020-01-31
110 2020-02-03 60,000 -20,000 0.00 2,000,000,000 19,800 0.330 2020-01-30
111 2020-01-31 80,000 20,000 0.00 2,000,000,000 26,800 0.335 2020-01-29
112 2020-01-29 60,000 -60,000 0.00 2,000,000,000 20,400 0.340 2020-01-22
113 2020-01-23 120,000 -20,000 0.01 2,000,000,000 40,800 0.340 2020-01-21
114 2020-01-22 140,000 100,000 0.01 2,000,000,000 46,200 0.330 2020-01-20
115 2020-01-21 40,000 -20,000 0.00 2,000,000,000 13,400 0.335 2020-01-17
116 2020-01-17 60,000 10,000 0.00 2,000,000,000 20,700 0.345 2020-01-15
117 2020-01-16 50,000 -30,000 0.00 2,000,000,000 17,250 0.345 2020-01-14
118 2020-01-15 80,000 -20,000 0.00 2,000,000,000 27,600 0.345 2020-01-13
119 2020-01-13 100,000 100,000 0.01 2,000,000,000 34,500 0.345 2020-01-09
120 2020-01-10 0 -80,000 0.00 2,000,000,000 0 0.345 2020-01-08
121 2020-01-09 80,000 10,000 0.00 2,000,000,000 27,600 0.345 2020-01-07
122 2020-01-08 70,000 40,000 0.00 2,000,000,000 24,150 0.345 2020-01-06
123 2020-01-07 30,000 -30,000 0.00 2,000,000,000 10,350 0.345 2020-01-03
124 2020-01-03 60,000 30,000 0.00 2,000,000,000 20,700 0.345 2019-12-30
125 2019-12-30 30,000 -30,000 0.00 2,000,000,000 10,500 0.350 2019-12-23
126 2019-12-27 60,000 -20,000 0.00 2,000,000,000 20,700 0.345 2019-12-20
127 2019-12-23 80,000 20,000 0.00 2,000,000,000 27,600 0.345 2019-12-19
128 2019-12-20 60,000 -40,000 0.00 2,000,000,000 20,400 0.340 2019-12-18
129 2019-12-19 100,000 10,000 0.01 2,000,000,000 34,000 0.340 2019-12-17
130 2019-12-18 90,000 40,000 0.00 2,000,000,000 31,050 0.345 2019-12-16
131 2019-12-17 50,000 -50,000 0.00 2,000,000,000 17,250 0.345 2019-12-13
132 2019-12-13 100,000 10,000 0.01 2,000,000,000 34,500 0.345 2019-12-11
133 2019-12-12 90,000 -10,000 0.00 2,000,000,000 31,050 0.345 2019-12-10
134 2019-12-11 100,000 100,000 0.01 2,000,000,000 34,500 0.345 2019-12-09
135 2019-11-13 0 -60,000 0.00 2,000,000,000 0 0.345 2019-11-11
136 2019-11-12 60,000 20,000 0.00 2,000,000,000 20,700 0.345 2019-11-08
137 2019-11-11 40,000 40,000 0.00 2,000,000,000 13,800 0.345 2019-11-07
138 2019-11-08 0 -40,000 0.00 2,000,000,000 0 0.350 2019-11-06
139 2019-11-07 40,000 -20,000 0.00 2,000,000,000 13,800 0.345 2019-11-05
140 2019-11-06 60,000 20,000 0.00 2,000,000,000 20,700 0.345 2019-11-04
141 2019-11-05 40,000 -20,000 0.00 2,000,000,000 13,800 0.345 2019-11-01
142 2019-11-04 60,000 60,000 0.00 2,000,000,000 20,700 0.345 2019-10-31
143 2019-10-31 0 -50,000 0.00 2,000,000,000 0 0.350 2019-10-29
144 2019-10-30 50,000 50,000 0.00 2,000,000,000 17,250 0.345 2019-10-28
145 2019-10-29 0 -40,000 0.00 2,000,000,000 0 0.350 2019-10-25
146 2019-10-28 40,000 40,000 0.00 2,000,000,000 13,600 0.340 2019-10-24
147 2019-10-25 0 -60,000 0.00 2,000,000,000 0 0.340 2019-10-23
148 2019-10-22 60,000 60,000 0.00 2,000,000,000 20,400 0.340 2019-10-18
149 2019-10-18 0 -60,000 0.00 2,000,000,000 0 0.345 2019-10-16
150 2019-10-14 60,000 -20,000 0.00 2,000,000,000 20,100 0.335 2019-10-10
151 2019-10-11 80,000 80,000 0.00 2,000,000,000 26,800 0.335 2019-10-09
152 2019-10-09 0 -10,000 0.00 2,000,000,000 0 0.335 2019-10-04
153 2019-10-08 10,000 -60,000 0.00 2,000,000,000 3,350 0.335 2019-10-03
154 2019-10-04 70,000 10,000 0.00 2,000,000,000 23,450 0.335 2019-10-02
155 2019-10-03 60,000 -20,000 0.00 2,000,000,000 20,100 0.335 2019-09-30
156 2019-10-02 80,000 80,000 0.00 2,000,000,000 26,800 0.335 2019-09-27
157 2019-09-26 0 -70,000 0.00 2,000,000,000 0 0.340 2019-09-24
158 2019-09-25 70,000 -10,000 0.00 2,000,000,000 23,450 0.335 2019-09-23
159 2019-09-20 80,000 20,000 0.00 2,000,000,000 26,800 0.335 2019-09-18
160 2019-09-19 60,000 -20,000 0.00 2,000,000,000 20,100 0.335 2019-09-17
161 2019-09-17 80,000 40,000 0.00 2,000,000,000 26,800 0.335 2019-09-13
162 2019-09-13 40,000 40,000 0.00 2,000,000,000 13,400 0.335 2019-09-11
163 2019-09-09 0 -10,000 0.00 2,000,000,000 0 0.335 2019-09-05
164 2019-09-06 10,000 10,000 0.00 2,000,000,000 3,350 0.335 2019-09-04
165 2019-07-26 0 -40,000 0.00 2,000,000,000 0 0.355 2019-07-24
166 2019-07-25 40,000 40,000 0.00 2,000,000,000 14,000 0.350 2019-07-23
167 2019-07-18 0 -120,000 0.00 2,000,000,000 0 0.355 2019-07-16
168 2019-07-17 120,000 120,000 0.01 2,000,000,000 42,000 0.350 2019-07-15
169 2019-07-11 0 -90,000 0.00 2,000,000,000 0 0.350 2019-07-09
170 2019-07-10 90,000 10,000 0.00 2,000,000,000 30,600 0.340 2019-07-08
171 2019-07-09 80,000 60,000 0.00 2,000,000,000 27,200 0.340 2019-07-05
172 2019-07-08 20,000 -40,000 0.00 2,000,000,000 6,800 0.340 2019-07-04
173 2019-07-05 60,000 20,000 0.00 2,000,000,000 20,400 0.340 2019-07-03
174 2019-07-03 40,000 -10,000 0.00 2,000,000,000 13,600 0.340 2019-06-28
175 2019-06-27 50,000 -10,000 0.00 2,000,000,000 17,000 0.340 2019-06-25
176 2019-06-25 60,000 10,000 0.00 2,000,000,000 20,400 0.340 2019-06-21
177 2019-06-24 50,000 10,000 0.00 2,000,000,000 17,000 0.340 2019-06-20
178 2019-06-21 40,000 20,000 0.00 2,000,000,000 13,400 0.335 2019-06-19
179 2019-06-20 20,000 -20,000 0.00 2,000,000,000 6,800 0.340 2019-06-18
180 2019-06-19 40,000 40,000 0.00 2,000,000,000 13,600 0.340 2019-06-17
181 2019-06-06 0 -60,000 0.00 2,000,000,000 0 0.340 2019-06-04
182 2019-05-30 60,000 30,000 0.00 2,000,000,000 20,400 0.340 2019-05-28
183 2019-05-29 30,000 30,000 0.00 2,000,000,000 10,200 0.340 2019-05-27
184 2019-05-27 0 -150,000 0.00 2,000,000,000 0 0.335 2019-05-23
185 2019-05-24 150,000 150,000 0.01 2,000,000,000 50,250 0.335 2019-05-22
186 2019-05-17 0 -40,000 0.00 2,000,000,000 0 0.305 2019-05-15
187 2019-05-14 40,000 -40,000 0.00 2,000,000,000 12,400 0.310 2019-05-09
188 2019-05-10 80,000 -30,000 0.00 2,000,000,000 24,800 0.310 2019-05-08
189 2019-05-09 110,000 110,000 0.01 2,000,000,000 34,100 0.310 2019-05-07
190 2019-04-30 0 -80,000 0.00 2,000,000,000 0 0.310 2019-04-26
191 2019-04-29 80,000 40,000 0.00 2,000,000,000 24,800 0.310 2019-04-25
192 2019-04-26 40,000 40,000 0.00 2,000,000,000 12,400 0.310 2019-04-24
193 2019-04-23 0 -30,000 0.00 2,000,000,000 0 0.310 2019-04-17
194 2019-04-17 30,000 -30,000 0.00 2,000,000,000 9,300 0.310 2019-04-15
195 2019-04-12 60,000 20,000 0.00 2,000,000,000 18,600 0.310 2019-04-10
196 2019-04-11 40,000 10,000 0.00 2,000,000,000 12,400 0.310 2019-04-09
197 2019-04-10 30,000 20,000 0.00 2,000,000,000 9,300 0.310 2019-04-08
198 2019-04-09 10,000 -40,000 0.00 2,000,000,000 3,150 0.315 2019-04-04
199 2019-04-04 50,000 20,000 0.00 2,000,000,000 15,250 0.305 2019-04-02
200 2019-04-02 30,000 30,000 0.00 2,000,000,000 9,150 0.305 2019-03-29
201 2019-04-01 0 -40,000 0.00 2,000,000,000 0 0.300 2019-03-28
202 2019-03-29 40,000 40,000 0.00 2,000,000,000 12,000 0.300 2019-03-27
203 2018-02-06 0 -10,000 0.00 2,000,000,000 0 0.305 2018-02-02

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