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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-12-04 0.030 2025-12-02
2 2025-12-03 0.030 2025-12-01
3 2021-12-29 0 -10,000 0.00 2,000,000,000 0 0.041 2021-12-23
4 2021-05-04 10,000 -10,000 0.00 2,000,000,000 520 0.052 2021-04-30
5 2021-02-10 20,000 10,000 0.00 2,000,000,000 1,740 0.087 2021-02-08
6 2021-02-03 10,000 -40,000 0.00 2,000,000,000 800 0.080 2021-02-01
7 2021-02-02 50,000 -3,850,000 0.00 2,000,000,000 4,900 0.098 2021-01-29
8 2021-02-01 3,900,000 3,890,000 0.20 2,000,000,000 565,500 0.145 2021-01-28
9 2021-01-28 10,000 -10,000 0.00 2,000,000,000 3,250 0.325 2021-01-26
10 2021-01-21 20,000 10,000 0.00 2,000,000,000 7,200 0.360 2021-01-19
11 2018-07-03 10,000 -300,000 0.00 2,000,000,000 2,850 0.285 2018-06-28
12 2018-05-29 310,000 300,000 0.02 2,000,000,000 94,550 0.305 2018-05-25
13 2018-01-19 10,000 -30,000 0.00 2,000,000,000 2,800 0.280 2018-01-17
14 2018-01-18 40,000 0.00 2,000,000,000 13,000 0.325 2018-01-16

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