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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2018-03-27 30,000 -300,000 0.00 2,000,000,000 9,000 0.300 2018-03-23
4 2018-03-16 330,000 -10,000 0.02 2,000,000,000 103,950 0.315 2018-03-14
5 2018-03-06 340,000 100,000 0.02 2,000,000,000 105,400 0.310 2018-03-02
6 2018-03-05 240,000 200,000 0.01 2,000,000,000 74,400 0.310 2018-03-01
7 2018-01-26 40,000 30,000 0.00 2,000,000,000 12,000 0.300 2018-01-24

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