Zengame Technology Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-14 2.350 2025-11-12
2 2025-11-13 2.400 2025-11-11
3 2025-11-12 2.330 2025-11-10
4 2025-10-24 458,000 32,000 0.04 1,034,300,687 1,048,820 2.290 2025-10-22
5 2025-10-23 426,000 10,000 0.04 1,034,300,687 979,800 2.300 2025-10-21
6 2025-10-21 416,000 14,000 0.04 1,034,300,687 952,640 2.290 2025-10-17
7 2025-10-20 402,000 28,000 0.04 1,034,300,687 936,660 2.330 2025-10-16
8 2025-10-17 374,000 44,000 0.04 1,034,300,687 867,680 2.320 2025-10-15
9 2025-10-16 330,000 -20,000 0.03 1,034,300,687 788,700 2.390 2025-10-14
10 2025-10-15 350,000 58,000 0.03 1,034,300,687 801,500 2.290 2025-10-13
11 2025-10-14 292,000 54,000 0.03 1,034,300,687 659,920 2.260 2025-10-10
12 2025-10-03 238,000 20,000 0.02 1,034,300,687 552,160 2.320 2025-09-30
13 2025-09-25 218,000 40,000 0.02 1,033,966,437 512,300 2.350 2025-09-23
14 2025-09-10 178,000 -2,000 0.02 1,033,966,437 450,340 2.530 2025-09-08
15 2025-09-08 180,000 -52,000 0.02 1,033,966,437 473,400 2.630 2025-09-04
16 2025-09-05 232,000 -6,000 0.02 1,033,966,437 617,120 2.660 2025-09-03
17 2025-08-29 238,000 10,000 0.02 1,033,837,437 606,900 2.550 2025-08-27
18 2025-08-19 228,000 50,000 0.02 1,033,837,437 551,760 2.420 2025-08-15
19 2025-06-25 178,000 -18,000 0.02 1,033,568,187 364,900 2.050 2025-06-23
20 2025-06-19 196,000 -16,000 0.02 1,033,568,187 425,320 2.170 2025-06-17
21 2025-06-12 212,000 34,000 0.02 1,033,568,187 451,560 2.130 2025-06-10
22 2024-10-24 178,000 -8,000 0.02 1,032,263,687 491,280 2.760 2024-10-22
23 2024-10-04 186,000 6,000 0.02 1,032,263,687 541,260 2.910 2024-10-02
24 2024-10-02 180,000 -10,000 0.02 1,032,263,687 513,000 2.850 2024-09-27
25 2024-09-05 190,000 -52,000 0.02 1,032,225,687 547,200 2.880 2024-09-03
26 2024-08-07 242,000 -6,000 0.02 1,031,788,687 665,500 2.750 2024-08-05
27 2024-07-19 248,000 -12,000 0.02 1,031,788,687 689,440 2.780 2024-07-17
28 2024-07-10 260,000 52,000 0.03 1,031,788,687 730,600 2.810 2024-07-08
29 2024-07-09 208,000 4,000 0.02 1,031,788,687 594,880 2.860 2024-07-05
30 2024-07-02 204,000 6,000 0.02 1,031,788,687 575,280 2.820 2024-06-27
31 2024-06-20 198,000 -4,000 0.02 1,031,627,437 601,920 3.040 2024-06-18
32 2024-06-13 202,000 2,000 0.02 1,031,627,437 601,960 2.980 2024-06-11
33 2024-06-07 200,000 4,000 0.02 1,031,627,437 650,000 3.250 2024-06-05
34 2024-05-21 196,000 -24,000 0.02 1,030,627,437 727,160 3.710 2024-05-17
35 2024-05-20 220,000 -12,000 0.02 1,030,627,437 794,200 3.610 2024-05-16
36 2024-05-06 232,000 20,000 0.02 1,030,627,437 800,400 3.450 2024-05-02
37 2024-05-03 212,000 14,000 0.02 1,030,627,437 731,400 3.450 2024-04-30
38 2024-04-25 198,000 -12,000 0.02 1,030,619,937 655,380 3.310 2024-04-23
39 2024-04-24 210,000 -12,000 0.02 1,030,619,937 669,900 3.190 2024-04-22
40 2024-04-10 222,000 -8,000 0.02 1,030,619,937 794,760 3.580 2024-04-08
41 2024-04-08 230,000 -28,000 0.02 1,030,619,937 809,600 3.520 2024-04-03
42 2024-04-05 258,000 -2,000 0.03 1,030,619,937 910,740 3.530 2024-04-02
43 2024-04-03 260,000 -24,000 0.03 1,030,619,937 915,200 3.520 2024-03-28
44 2024-03-27 284,000 -40,000 0.03 1,030,604,937 971,280 3.420 2024-03-25
45 2024-03-26 324,000 64,000 0.03 1,030,604,937 1,159,920 3.580 2024-03-22
46 2024-03-25 260,000 4,000 0.03 1,030,604,937 1,235,000 4.750 2024-03-21
47 2024-03-21 256,000 4,000 0.02 1,030,604,937 1,146,880 4.480 2024-03-19
48 2024-03-15 252,000 -66,000 0.02 1,030,604,937 1,101,240 4.370 2024-03-13
49 2024-03-14 318,000 -398,000 0.03 1,030,604,937 1,415,100 4.450 2024-03-12
50 2024-03-07 716,000 -312,000 0.07 1,030,604,937 3,150,400 4.400 2024-03-05
51 2024-03-06 1,028,000 -158,000 0.10 1,030,604,937 4,697,960 4.570 2024-03-04
52 2024-03-05 1,186,000 22,000 0.12 1,030,604,937 5,194,680 4.380 2024-03-01
53 2024-03-04 1,164,000 -8,000 0.11 1,030,604,937 5,249,640 4.510 2024-02-29
54 2024-03-01 1,172,000 20,000 0.11 1,030,604,937 5,039,600 4.300 2024-02-28
55 2024-02-29 1,152,000 8,000 0.11 1,030,604,937 5,103,360 4.430 2024-02-27
56 2024-02-05 1,144,000 10,000 0.11 1,030,604,937 5,822,960 5.090 2024-02-01
57 2024-02-01 1,134,000 -80,000 0.11 1,030,604,937 5,908,140 5.210 2024-01-30
58 2024-01-22 1,214,000 -8,000 0.12 1,030,604,937 6,349,220 5.230 2024-01-18
59 2024-01-15 1,222,000 -10,000 0.12 1,030,604,937 6,024,460 4.930 2024-01-11
60 2024-01-10 1,232,000 8,000 0.12 1,030,604,937 5,790,400 4.700 2024-01-08
61 2023-12-29 1,224,000 -12,000 0.12 1,030,604,937 6,989,040 5.710 2023-12-27
62 2023-12-28 1,236,000 12,000 0.12 1,030,604,937 5,574,360 4.510 2023-12-22
63 2023-12-21 1,224,000 -2,000 0.12 1,030,604,937 5,520,240 4.510 2023-12-19
64 2023-12-20 1,226,000 -10,000 0.12 1,030,604,937 5,210,500 4.250 2023-12-18
65 2023-12-08 1,236,000 20,000 0.12 1,030,604,937 5,092,320 4.120 2023-12-06
66 2023-12-06 1,216,000 -20,000 0.12 1,030,604,937 4,730,240 3.890 2023-12-04
67 2023-12-01 1,236,000 2,000 0.12 1,030,604,937 4,808,040 3.890 2023-11-29
68 2023-11-16 1,234,000 -8,000 0.12 1,030,376,187 4,454,740 3.610 2023-11-14
69 2023-11-15 1,242,000 -24,000 0.12 1,030,376,187 4,359,420 3.510 2023-11-13
70 2023-11-14 1,266,000 16,000 0.12 1,030,376,187 4,481,640 3.540 2023-11-10
71 2023-11-13 1,250,000 -12,000 0.12 1,030,376,187 4,662,500 3.730 2023-11-09
72 2023-11-10 1,262,000 6,000 0.12 1,030,376,187 4,391,760 3.480 2023-11-08
73 2023-11-09 1,256,000 16,000 0.12 1,030,376,187 4,308,080 3.430 2023-11-07
74 2023-11-08 1,240,000 6,000 0.12 1,030,376,187 4,712,000 3.800 2023-11-06
75 2023-10-27 1,234,000 -2,000 0.12 1,030,200,687 3,874,760 3.140 2023-10-25
76 2023-10-26 1,236,000 -2,000 0.12 1,030,200,687 3,843,960 3.110 2023-10-24
77 2023-10-24 1,238,000 2,000 0.12 1,030,200,687 4,048,260 3.270 2023-10-19
78 2023-10-20 1,236,000 -10,000 0.12 1,030,200,687 4,017,000 3.250 2023-10-18
79 2023-10-18 1,246,000 -32,000 0.12 1,030,200,687 3,899,980 3.130 2023-10-16
80 2023-10-17 1,278,000 -110,000 0.12 1,030,200,687 4,051,260 3.170 2023-10-13
81 2023-10-16 1,388,000 -140,000 0.13 1,030,200,687 4,094,600 2.950 2023-10-12
82 2023-10-12 1,528,000 -4,000 0.15 1,030,200,687 4,492,320 2.940 2023-10-10
83 2023-10-11 1,532,000 4,000 0.15 1,030,200,687 4,427,480 2.890 2023-10-09
84 2023-10-10 1,528,000 -18,000 0.15 1,030,200,687 4,507,600 2.950 2023-10-06
85 2023-10-09 1,546,000 12,000 0.15 1,030,200,687 4,514,320 2.920 2023-10-05
86 2023-10-05 1,534,000 22,000 0.15 1,030,200,687 4,341,220 2.830 2023-10-03
87 2023-09-29 1,512,000 -44,000 0.15 1,030,148,687 4,158,000 2.750 2023-09-27
88 2023-09-18 1,556,000 -104,000 0.15 1,030,148,687 4,403,480 2.830 2023-09-14
89 2023-08-23 1,660,000 100,000 0.16 1,030,124,687 5,146,000 3.100 2023-08-21
90 2023-07-19 1,560,000 24,000 0.15 1,030,124,687 5,974,800 3.830 2023-07-14
91 2023-07-04 1,536,000 8,000 0.15 1,030,124,687 4,915,200 3.200 2023-06-30
92 2023-06-23 1,528,000 -36,000 0.15 1,029,859,687 5,638,320 3.690 2023-06-20
93 2023-06-09 1,564,000 -18,000 0.15 1,029,859,687 6,068,320 3.880 2023-06-07
94 2023-06-02 1,582,000 -6,000 0.15 1,028,859,687 5,790,120 3.660 2023-05-31
95 2023-06-01 1,588,000 4,000 0.15 1,028,859,687 5,018,080 3.160 2023-05-30
96 2023-04-18 1,584,000 -396,000 0.15 1,028,411,187 4,831,200 3.050 2023-04-14
97 2023-04-17 1,980,000 -664,000 0.19 1,028,411,187 5,920,200 2.990 2023-04-13
98 2023-04-12 2,644,000 6,000 0.26 1,028,411,187 8,090,640 3.060 2023-04-06
99 2023-03-29 2,638,000 56,000 0.26 1,028,201,687 8,969,200 3.400 2023-03-27
100 2023-03-27 2,582,000 168,000 0.25 1,028,201,687 8,675,520 3.360 2023-03-23
101 2023-03-24 2,414,000 70,000 0.23 1,028,201,687 8,545,560 3.540 2023-03-22
102 2023-03-20 2,344,000 -270,000 0.23 1,028,201,687 9,141,600 3.900 2023-03-16
103 2023-03-14 2,614,000 194,000 0.25 1,028,201,687 8,887,600 3.400 2023-03-10
104 2023-03-07 2,420,000 10,000 0.24 1,028,201,687 8,881,400 3.670 2023-03-03
105 2023-03-03 2,410,000 2,000 0.23 1,028,201,687 7,567,400 3.140 2023-03-01
106 2023-02-28 2,408,000 20,000 0.23 1,028,201,687 7,344,400 3.050 2023-02-24
107 2023-02-24 2,388,000 2,000 0.23 1,028,201,687 7,331,160 3.070 2023-02-22
108 2023-02-21 2,386,000 60,000 0.23 1,028,201,687 7,348,880 3.080 2023-02-17
109 2023-02-20 2,326,000 2,000 0.23 1,028,201,687 7,326,900 3.150 2023-02-16
110 2023-02-17 2,324,000 2,000 0.23 1,028,201,687 6,716,360 2.890 2023-02-15
111 2023-02-15 2,322,000 20,000 0.23 1,028,201,687 7,383,960 3.180 2023-02-13
112 2023-02-14 2,302,000 28,000 0.22 1,028,201,687 7,435,460 3.230 2023-02-10
113 2023-02-13 2,274,000 -36,000 0.22 1,028,201,687 7,617,900 3.350 2023-02-09
114 2023-02-10 2,310,000 -66,000 0.22 1,028,201,687 7,368,900 3.190 2023-02-08
115 2023-02-09 2,376,000 258,000 0.23 1,028,201,687 8,316,000 3.500 2023-02-07
116 2023-02-08 2,118,000 138,000 0.21 1,028,201,687 6,248,100 2.950 2023-02-06
117 2023-02-07 1,980,000 294,000 0.19 1,028,201,687 5,583,600 2.820 2023-02-03
118 2023-02-06 1,686,000 64,000 0.16 1,028,201,687 4,552,200 2.700 2023-02-02
119 2023-02-03 1,622,000 192,000 0.16 1,028,201,687 4,233,420 2.610 2023-02-01
120 2023-01-20 1,430,000 50,000 0.14 1,028,201,687 3,203,200 2.240 2023-01-18
121 2023-01-18 1,380,000 122,000 0.13 1,028,201,687 3,187,800 2.310 2023-01-16
122 2023-01-17 1,258,000 304,000 0.12 1,028,201,687 2,641,800 2.100 2023-01-13
123 2023-01-16 954,000 44,000 0.09 1,028,201,687 2,051,100 2.150 2023-01-12
124 2023-01-13 910,000 60,000 0.09 1,028,201,687 1,911,000 2.100 2023-01-11
125 2023-01-12 850,000 88,000 0.08 1,028,201,687 1,819,000 2.140 2023-01-10
126 2023-01-11 762,000 680,000 0.07 1,028,201,687 1,531,620 2.010 2023-01-09
127 2022-11-10 82,000 -132,000 0.01 1,027,982,187 141,040 1.720 2022-11-08
128 2022-11-04 214,000 2,000 0.02 1,027,982,187 338,120 1.580 2022-11-02
129 2022-11-01 212,000 68,000 0.02 1,027,982,187 326,480 1.540 2022-10-28
130 2022-10-31 144,000 62,000 0.01 1,027,982,187 227,520 1.580 2022-10-27
131 2022-10-14 82,000 -2,000 0.01 1,027,982,187 116,440 1.420 2022-10-12
132 2022-09-26 84,000 2,000 0.01 1,016,958,187 127,680 1.520 2022-09-22
133 2022-08-19 82,000 -20,000 0.01 1,016,958,187 127,100 1.550 2022-08-17
134 2022-08-09 102,000 -12,000 0.01 1,016,958,187 158,100 1.550 2022-08-05
135 2022-07-29 114,000 12,000 0.01 1,016,958,187 175,560 1.540 2022-07-27
136 2022-07-28 102,000 10,000 0.01 1,016,958,187 161,160 1.580 2022-07-26
137 2022-07-22 92,000 -10,000 0.01 1,016,958,187 142,600 1.550 2022-07-20
138 2022-06-22 102,000 -208,000 0.01 1,016,950,437 153,000 1.500 2022-06-20
139 2022-06-08 310,000 -20,000 0.03 1,016,950,437 461,900 1.490 2022-06-06
140 2022-06-07 330,000 20,000 0.03 1,016,950,437 504,900 1.530 2022-06-02
141 2022-06-06 310,000 20,000 0.03 1,016,950,437 505,300 1.630 2022-06-01
142 2022-04-25 290,000 -76,000 0.03 1,016,950,437 527,800 1.820 2022-04-21
143 2022-04-21 366,000 -8,000 0.04 1,016,950,437 735,660 2.010 2022-04-19
144 2022-04-20 374,000 84,000 0.04 1,016,950,437 819,060 2.190 2022-04-14
145 2022-04-13 290,000 -10,000 0.03 1,016,950,437 577,100 1.990 2022-04-11
146 2022-04-07 300,000 100,000 0.03 1,016,950,437 759,000 2.530 2022-04-04
147 2022-04-04 200,000 82,000 0.02 1,016,950,437 426,000 2.130 2022-03-31
148 2022-03-30 118,000 118,000 0.01 1,016,950,437 204,140 1.730 2022-03-28
149 2022-03-28 0 -20,000 0.00 1,016,950,437 0 1.690 2022-03-24
150 2022-03-25 20,000 -44,000 0.00 1,016,950,437 30,600 1.530 2022-03-23
151 2022-03-24 64,000 64,000 0.01 1,016,950,437 87,680 1.370 2022-03-22
152 2021-02-16 0 -36,000 0.00 1,017,444,000 0 1.340 2021-02-09
153 2021-02-10 36,000 36,000 0.00 1,017,444,000 47,880 1.330 2021-02-08
154 2020-12-14 0 -4,000 0.00 1,017,444,000 0 1.100 2020-12-10
155 2020-12-09 4,000 -16,000 0.00 1,018,274,000 4,560 1.140 2020-12-07
156 2020-11-17 20,000 20,000 0.00 1,018,274,000 24,200 1.210 2020-11-13
157 2020-11-16 0 -4,000 0.00 1,018,274,000 0 1.170 2020-11-12
158 2020-08-11 4,000 -98,000 0.00 1,018,274,000 5,720 1.430 2020-08-07
159 2020-08-05 102,000 98,000 0.01 1,018,274,000 123,420 1.210 2020-08-03
160 2020-07-22 4,000 -20,000 0.00 1,018,274,000 5,000 1.250 2020-07-20
161 2020-07-21 24,000 20,000 0.00 1,018,274,000 28,800 1.200 2020-07-17
162 2020-07-14 4,000 -144,000 0.00 1,018,274,000 5,120 1.280 2020-07-10
163 2020-07-10 148,000 -20,000 0.01 1,018,274,000 174,640 1.180 2020-07-08
164 2020-07-06 168,000 134,000 0.02 1,018,274,000 188,160 1.120 2020-07-02
165 2020-06-29 34,000 10,000 0.00 1,018,274,000 38,080 1.120 2020-06-24
166 2020-06-26 24,000 2,000 0.00 1,018,274,000 27,360 1.140 2020-06-23
167 2020-06-23 22,000 18,000 0.00 1,018,274,000 23,760 1.080 2020-06-19
168 2020-05-05 4,000 -216,000 0.00 1,018,274,000 3,160 0.790 2020-04-29
169 2020-04-22 220,000 -146,000 0.02 1,018,274,000 176,000 0.800 2020-04-20
170 2020-02-27 366,000 26,000 0.04 1,021,672,000 322,080 0.880 2020-02-25
171 2020-02-10 340,000 40,000 0.03 1,021,672,000 268,600 0.790 2020-02-06
172 2020-01-21 300,000 12,000 0.03 1,021,672,000 228,000 0.760 2020-01-17
173 2020-01-09 288,000 262,000 0.03 1,021,672,000 227,520 0.790 2020-01-07
174 2020-01-07 26,000 -2,000 0.00 1,021,672,000 18,980 0.730 2020-01-03
175 2019-12-30 28,000 6,000 0.00 1,021,672,000 19,320 0.690 2019-12-23
176 2019-12-20 22,000 -2,000 0.00 1,021,672,000 14,960 0.680 2019-12-18
177 2019-12-12 24,000 10,000 0.00 1,021,672,000 15,360 0.640 2019-12-10
178 2019-12-11 14,000 -16,000 0.00 1,021,672,000 9,100 0.650 2019-12-09
179 2019-12-06 30,000 28,000 0.00 1,021,672,000 19,500 0.650 2019-12-04
180 2019-11-06 2,000 -58,000 0.00 1,021,672,000 1,240 0.620 2019-11-04
181 2019-10-24 60,000 -12,000 0.01 1,021,672,000 41,400 0.690 2019-10-22
182 2019-09-26 72,000 12,000 0.01 1,021,672,000 54,720 0.760 2019-09-24
183 2019-08-01 60,000 58,000 0.01 1,021,672,000 53,400 0.890 2019-07-30
184 2019-06-19 2,000 -50,000 0.00 1,021,672,000 1,700 0.850 2019-06-17
185 2019-06-10 52,000 -50,000 0.01 1,021,672,000 37,960 0.730 2019-06-05
186 2019-04-26 102,000 -50,000 0.01 1,000,000,000 149,940 1.470 2019-04-24
187 2019-04-25 152,000 -2,000 0.02 1,000,000,000 238,640 1.570 2019-04-23
188 2019-04-24 154,000 50,000 0.02 1,000,000,000 206,360 1.340 2019-04-18
189 2019-04-23 104,000 100,000 0.01 1,000,000,000 160,160 1.540 2019-04-17
190 2019-04-18 4,000 0.00 1,000,000,000 6,440 1.610 2019-04-16

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