Tongdao Liepin Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    
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 3.620 2025-11-11
2 2025-11-12 3.510 2025-11-10
3 2025-10-13 44,000 200 0.01 514,483,774 149,600 3.400 2025-10-09
4 2025-09-02 43,800 -1,600 0.01 514,483,774 184,836 4.220 2025-08-29
5 2025-09-01 45,400 2,600 0.01 514,483,774 183,870 4.050 2025-08-28
6 2025-08-29 42,800 1,600 0.01 514,483,774 187,036 4.370 2025-08-27
7 2025-08-28 41,200 2,000 0.01 514,483,774 174,276 4.230 2025-08-26
8 2025-08-25 39,200 200 0.01 514,483,774 166,992 4.260 2025-08-21
9 2025-08-19 39,000 -9,600 0.01 514,483,774 159,120 4.080 2025-08-15
10 2025-08-18 48,600 8,800 0.01 514,483,774 205,092 4.220 2025-08-14
11 2025-08-11 39,800 1,400 0.01 514,483,774 157,608 3.960 2025-08-07
12 2025-08-01 38,400 800 0.01 514,483,774 158,976 4.140 2025-07-30
13 2025-07-31 37,600 -10,600 0.01 514,483,774 160,176 4.260 2025-07-29
14 2025-07-30 48,200 10,600 0.01 514,483,774 201,958 4.190 2025-07-28
15 2025-07-28 37,600 -6,800 0.01 514,483,774 162,808 4.330 2025-07-24
16 2025-07-25 44,400 6,800 0.01 514,483,774 194,916 4.390 2025-07-23
17 2025-07-23 37,600 4,800 0.01 514,483,774 151,904 4.040 2025-07-21
18 2025-07-22 32,800 4,800 0.01 514,483,774 135,136 4.120 2025-07-18
19 2025-07-21 28,000 3,800 0.01 514,483,774 113,960 4.070 2025-07-17
20 2025-07-18 24,200 8,800 0.00 514,483,774 101,640 4.200 2025-07-16
21 2025-07-16 15,400 -1,400 0.00 514,483,774 56,980 3.700 2025-07-14
22 2025-07-15 16,800 400 0.00 514,483,774 60,312 3.590 2025-07-11
23 2025-07-11 16,400 800 0.00 514,483,774 57,400 3.500 2025-07-09
24 2025-07-10 15,600 800 0.00 514,483,774 55,380 3.550 2025-07-08
25 2025-07-08 14,800 3,400 0.00 514,483,774 50,616 3.420 2025-07-04
26 2025-07-07 11,400 600 0.00 514,483,774 41,040 3.600 2025-07-03
27 2025-07-04 10,800 2,600 0.00 514,483,774 37,908 3.510 2025-07-02
28 2025-06-27 8,200 -2,600 0.00 514,483,774 31,980 3.900 2025-06-25
29 2025-06-26 10,800 2,600 0.00 514,483,774 41,256 3.820 2025-06-24
30 2025-06-24 8,200 -600 0.00 514,483,774 30,012 3.660 2025-06-20
31 2025-06-19 8,800 600 0.00 514,483,774 31,592 3.590 2025-06-17
32 2025-06-04 8,200 2,000 0.00 514,483,774 27,880 3.400 2025-06-02
33 2025-05-08 6,200 600 0.00 514,483,774 22,258 3.590 2025-05-06
34 2025-04-29 5,600 200 0.00 514,483,774 20,328 3.630 2025-04-25
35 2025-04-28 5,400 600 0.00 514,483,774 20,304 3.760 2025-04-24
36 2025-04-17 4,800 -3,400 0.00 514,483,774 19,008 3.960 2025-04-15
37 2025-04-16 8,200 4,200 0.00 514,483,774 32,800 4.000 2025-04-14
38 2025-04-15 4,000 800 0.00 514,483,774 14,760 3.690 2025-04-11
39 2025-03-11 3,200 -800 0.00 514,483,774 17,664 5.520 2025-03-07
40 2025-03-10 4,000 -3,400 0.00 514,483,774 22,080 5.520 2025-03-06
41 2025-03-03 7,400 -7,200 0.00 514,483,774 39,886 5.390 2025-02-27
42 2025-02-28 14,600 6,000 0.00 514,483,774 77,234 5.290 2025-02-26
43 2025-02-27 8,600 -600 0.00 514,483,774 38,184 4.440 2025-02-25
44 2025-02-26 9,200 -1,800 0.00 514,483,774 42,044 4.570 2025-02-24
45 2025-02-25 11,000 2,400 0.00 514,483,774 47,850 4.350 2025-02-21
46 2025-02-21 8,600 -2,400 0.00 514,483,774 35,174 4.090 2025-02-19
47 2025-02-20 11,000 2,400 0.00 514,483,774 44,880 4.080 2025-02-18
48 2025-02-19 8,600 -1,400 0.00 514,483,774 36,378 4.230 2025-02-17
49 2025-02-18 10,000 2,400 0.00 514,483,774 44,000 4.400 2025-02-14
50 2025-02-14 7,600 -4,600 0.00 514,483,774 31,844 4.190 2025-02-12
51 2025-02-13 12,200 -2,200 0.00 514,483,774 48,068 3.940 2025-02-11
52 2025-02-12 14,400 6,800 0.00 514,483,774 58,752 4.080 2025-02-10
53 2025-02-07 7,600 -3,200 0.00 514,483,774 23,560 3.100 2025-02-05
54 2025-02-06 10,800 3,200 0.00 514,483,774 34,020 3.150 2025-02-04
55 2025-02-04 7,600 -3,000 0.00 514,483,774 22,268 2.930 2025-01-27
56 2025-02-03 10,600 3,000 0.00 514,483,774 31,588 2.980 2025-01-24
57 2025-01-17 7,600 -2,200 0.00 514,483,774 22,116 2.910 2025-01-15
58 2024-12-17 9,800 -800 0.00 514,483,774 32,634 3.330 2024-12-13
59 2024-12-16 10,600 800 0.00 514,483,774 36,888 3.480 2024-12-12
60 2024-12-13 9,800 -1,000 0.00 514,483,774 32,046 3.270 2024-12-11
61 2024-12-12 10,800 -1,800 0.00 514,483,774 35,532 3.290 2024-12-10
62 2024-12-11 12,600 3,400 0.00 514,483,774 39,816 3.160 2024-12-09
63 2024-12-10 9,200 -600 0.00 514,483,774 30,728 3.340 2024-12-06
64 2024-12-09 9,800 -600 0.00 514,483,774 31,948 3.260 2024-12-05
65 2024-12-06 10,400 -5,200 0.00 514,483,774 32,240 3.100 2024-12-04
66 2024-12-05 15,600 -600 0.00 514,483,774 48,516 3.110 2024-12-03
67 2024-12-04 16,200 6,000 0.00 514,483,774 48,600 3.000 2024-12-02
68 2024-11-22 10,200 400 0.00 514,483,774 24,684 2.420 2024-11-20
69 2024-11-14 9,800 -400 0.00 514,483,774 24,206 2.470 2024-11-12
70 2024-11-13 10,200 400 0.00 514,483,774 27,642 2.710 2024-11-11
71 2024-11-04 9,800 600 0.00 514,483,774 22,442 2.290 2024-10-31
72 2024-10-31 9,200 200 0.00 514,483,774 23,368 2.540 2024-10-29
73 2024-10-28 9,000 400 0.00 514,483,774 24,210 2.690 2024-10-24
74 2024-10-16 8,600 1,200 0.00 514,483,774 22,962 2.670 2024-10-14
75 2024-10-10 7,400 1,000 0.00 514,483,774 19,980 2.700 2024-10-08
76 2024-10-02 6,400 600 0.00 514,483,774 14,080 2.200 2024-09-27
77 2024-07-15 5,800 -4,400 0.00 514,483,774 13,862 2.390 2024-07-11
78 2024-07-12 10,200 4,400 0.00 514,483,774 21,930 2.150 2024-07-10
79 2024-06-14 5,800 -1,000 0.00 514,483,774 14,616 2.520 2024-06-12
80 2024-06-12 6,800 1,000 0.00 514,483,774 18,088 2.660 2024-06-07
81 2024-06-03 5,800 -19,400 0.00 514,483,774 16,646 2.870 2024-05-30
82 2024-05-31 25,200 19,400 0.00 514,483,774 72,576 2.880 2024-05-29
83 2024-05-27 5,800 -3,000 0.00 514,483,774 17,458 3.010 2024-05-23
84 2024-05-21 8,800 -2,000 0.00 514,483,774 28,864 3.280 2024-05-17
85 2024-05-20 10,800 -4,000 0.00 514,483,774 36,396 3.370 2024-05-16
86 2024-05-17 14,800 9,000 0.00 514,483,774 48,544 3.280 2024-05-14
87 2024-03-26 5,800 -200 0.00 521,548,374 22,620 3.900 2024-03-22
88 2024-03-19 6,000 -400 0.00 521,548,374 22,440 3.740 2024-03-15
89 2024-03-15 6,400 600 0.00 521,548,374 27,968 4.370 2024-03-13
90 2024-01-30 5,800 600 0.00 521,548,374 23,200 4.000 2024-01-26
91 2024-01-26 5,200 400 0.00 521,548,374 23,504 4.520 2024-01-24
92 2024-01-19 4,800 600 0.00 521,548,374 24,288 5.060 2024-01-17
93 2023-12-13 4,200 600 0.00 521,548,374 24,108 5.740 2023-12-11
94 2023-10-24 3,600 600 0.00 521,548,374 23,292 6.470 2023-10-19
95 2023-10-13 3,000 -3,000 0.00 521,548,374 21,480 7.160 2023-10-11
96 2023-10-06 6,000 600 0.00 521,548,374 38,160 6.360 2023-10-04
97 2023-09-21 5,400 2,400 0.00 521,548,374 38,286 7.090 2023-09-19
98 2023-07-20 3,000 -2,800 0.00 521,548,374 24,600 8.200 2023-07-18
99 2023-06-19 5,800 2,800 0.00 525,696,774 54,868 9.460 2023-06-15
100 2023-03-31 3,000 -2,600 0.00 525,696,774 29,610 9.870 2023-03-29
101 2023-02-28 5,600 1,000 0.00 525,696,774 69,104 12.34 2023-02-24
102 2023-02-27 4,600 -600 0.00 525,696,774 56,304 12.24 2023-02-23
103 2023-02-24 5,200 2,200 0.00 525,696,774 63,128 12.14 2023-02-22
104 2022-12-14 3,000 -600 0.00 524,779,174 28,560 9.520 2022-12-12
105 2022-12-06 3,600 -2,000 0.00 524,779,174 31,788 8.830 2022-12-02
106 2022-09-30 5,600 400 0.00 524,145,174 40,768 7.280 2022-09-28
107 2022-09-21 5,200 800 0.00 524,145,174 44,720 8.600 2022-09-19
108 2022-09-09 4,400 600 0.00 524,145,174 41,140 9.350 2022-09-07
109 2022-08-25 3,800 400 0.00 524,145,174 37,164 9.780 2022-08-23
110 2022-08-10 3,400 -200 0.00 524,145,174 36,108 10.62 2022-08-08
111 2022-06-20 3,600 400 0.00 523,790,904 36,648 10.18 2022-06-16
112 2022-06-15 3,200 200 0.00 523,790,904 33,408 10.44 2022-06-13
113 2022-03-16 3,000 200 0.00 523,790,904 46,500 15.50 2022-03-14
114 2021-12-06 2,800 -600 0.00 523,074,384 46,424 16.58 2021-12-02
115 2021-12-03 3,400 200 0.00 523,074,384 58,752 17.28 2021-12-01
116 2021-11-12 3,200 400 0.00 523,074,384 37,952 11.86 2021-11-10
117 2021-11-08 2,800 -400 0.00 523,074,384 33,600 12.00 2021-11-04
118 2021-11-01 3,200 200 0.00 523,074,384 35,776 11.18 2021-10-28
119 2021-09-17 3,000 200 0.00 523,074,384 36,000 12.00 2021-09-15
120 2021-06-23 2,800 600 0.00 523,074,384 50,960 18.20 2021-06-21
121 2021-06-15 2,200 2,000 0.00 523,074,384 46,200 21.00 2021-06-10
122 2020-12-29 200 -1,800 0.00 521,457,932 3,900 19.50 2020-12-23
123 2020-12-28 2,000 1,800 0.00 521,457,932 38,600 19.30 2020-12-22
124 2020-08-19 200 -800 0.00 521,457,932 3,700 18.50 2020-08-17
125 2020-07-31 1,000 800 0.00 521,457,932 18,160 18.16 2020-07-29
126 2020-04-17 200 -200 0.00 520,669,171 3,148 15.74 2020-04-15
127 2019-05-17 400 -200 0.00 517,703,856 8,760 21.90 2019-05-15
128 2019-03-25 600 -200 0.00 517,703,856 14,820 24.70 2019-03-21
129 2019-03-21 800 200 0.00 517,703,856 20,000 25.00 2019-03-19
130 2019-03-18 600 -400 0.00 517,703,856 16,170 26.95 2019-03-14
131 2019-02-27 1,000 400 0.00 517,703,856 27,200 27.20 2019-02-25
132 2018-07-13 600 -200 0.00 495,559,464 19,200 32.00 2018-07-11
133 2018-07-12 800 200 0.00 495,559,464 26,240 32.80 2018-07-10
134 2018-07-11 600 -200 0.00 495,559,464 19,320 32.20 2018-07-09
135 2018-07-09 800 -200 0.00 495,559,464 25,520 31.90 2018-07-05
136 2018-07-05 1,000 -1,000 0.00 495,559,464 32,700 32.70 2018-07-03
137 2018-07-04 2,000 0.00 495,559,464 65,000 32.50 2018-06-29

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