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

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Table rows with no holding change: include exclude

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-12-15 2.330 2025-12-11
2 2025-12-12 2.300 2025-12-10
3 2025-12-11 2.350 2025-12-09
4 2024-01-12 0 -26,000 0.00 1,030,604,937 0 4.980 2024-01-10
5 2023-12-29 26,000 -24,000 0.00 1,030,604,937 148,460 5.710 2023-12-27
6 2023-12-27 50,000 20,000 0.00 1,030,604,937 270,000 5.400 2023-12-21
7 2023-12-22 30,000 30,000 0.00 1,030,604,937 153,000 5.100 2023-12-20
8 2023-12-15 0 -10,000 0.00 1,030,604,937 0 4.100 2023-12-13
9 2023-09-05 10,000 -10,000 0.00 1,030,148,687 30,300 3.030 2023-08-31
10 2023-08-29 20,000 10,000 0.00 1,030,124,687 57,000 2.850 2023-08-25
11 2023-08-28 10,000 10,000 0.00 1,030,124,687 30,700 3.070 2023-08-24
12 2023-08-24 0 -10,000 0.00 1,030,124,687 0 3.270 2023-08-22
13 2023-08-23 10,000 10,000 0.00 1,030,124,687 31,000 3.100 2023-08-21
14 2023-03-27 0 -10,000 0.00 1,028,201,687 0 3.360 2023-03-23
15 2023-03-24 10,000 8,000 0.00 1,028,201,687 35,400 3.540 2023-03-22
16 2023-03-23 2,000 2,000 0.00 1,028,201,687 7,400 3.700 2023-03-21
17 2023-02-16 0 -10,000 0.00 1,028,201,687 0 2.950 2023-02-14
18 2023-02-10 10,000 10,000 0.00 1,028,201,687 31,900 3.190 2023-02-08
19 2022-04-01 0 -26,000 0.00 1,016,950,437 0 2.080 2022-03-30
20 2022-03-30 26,000 6,000 0.00 1,016,950,437 44,980 1.730 2022-03-28
21 2022-03-28 20,000 -30,000 0.00 1,016,950,437 33,800 1.690 2022-03-24
22 2022-01-27 50,000 30,000 0.00 1,017,444,000 71,000 1.420 2022-01-25
23 2021-11-22 20,000 -40,000 0.00 1,017,444,000 25,400 1.270 2021-11-18
24 2021-11-18 60,000 40,000 0.01 1,017,444,000 75,600 1.260 2021-11-16
25 2021-02-18 20,000 20,000 0.00 1,017,444,000 33,800 1.690 2021-02-16
26 2021-02-05 0 -48,000 0.00 1,017,444,000 0 1.210 2021-02-03
27 2021-01-28 48,000 48,000 0.00 1,017,444,000 52,800 1.100 2021-01-26
28 2021-01-22 0 -54,000 0.00 1,017,444,000 0 1.070 2021-01-20
29 2021-01-21 54,000 54,000 0.01 1,017,444,000 58,860 1.090 2021-01-19
30 2020-11-26 0 -64,000 0.00 1,018,274,000 0 1.190 2020-11-24
31 2020-11-19 64,000 64,000 0.01 1,018,274,000 76,160 1.190 2020-11-17
32 2020-11-03 0 -22,000 0.00 1,018,274,000 0 1.160 2020-10-30
33 2020-10-30 22,000 -8,000 0.00 1,018,274,000 25,520 1.160 2020-10-28
34 2020-10-12 30,000 30,000 0.00 1,018,274,000 31,800 1.060 2020-10-08
35 2020-08-13 0 -28,000 0.00 1,018,274,000 0 1.410 2020-08-11
36 2020-08-11 28,000 28,000 0.00 1,018,274,000 40,040 1.430 2020-08-07
37 2020-08-07 0 -20,000 0.00 1,018,274,000 0 1.220 2020-08-05
38 2020-07-23 20,000 -98,000 0.00 1,018,274,000 24,800 1.240 2020-07-21
39 2020-07-22 118,000 -10,000 0.01 1,018,274,000 147,500 1.250 2020-07-20
40 2020-07-21 128,000 124,000 0.01 1,018,274,000 153,600 1.200 2020-07-17
41 2020-07-20 4,000 -100,000 0.00 1,018,274,000 4,400 1.100 2020-07-16
42 2020-07-17 104,000 100,000 0.01 1,018,274,000 131,040 1.260 2020-07-15
43 2020-06-26 4,000 -100,000 0.00 1,018,274,000 4,560 1.140 2020-06-23
44 2020-06-18 104,000 104,000 0.01 1,018,274,000 99,840 0.960 2020-06-16
45 2020-06-15 0 -30,000 0.00 1,018,274,000 0 0.870 2020-06-11
46 2020-06-09 30,000 30,000 0.00 1,018,274,000 27,900 0.930 2020-06-05
47 2020-03-03 0 -100,000 0.00 1,021,672,000 0 0.900 2020-02-28
48 2020-02-21 100,000 -430,000 0.01 1,021,672,000 99,000 0.990 2020-02-19
49 2020-02-20 530,000 530,000 0.05 1,021,672,000 535,300 1.010 2020-02-18
50 2020-02-18 0 -252,000 0.00 1,021,672,000 0 0.980 2020-02-14
51 2020-02-17 252,000 58,000 0.02 1,021,672,000 234,360 0.930 2020-02-13
52 2020-02-14 194,000 -100,000 0.02 1,021,672,000 182,360 0.940 2020-02-12
53 2020-02-13 294,000 -1,048,000 0.03 1,021,672,000 276,360 0.940 2020-02-11
54 2020-02-12 1,342,000 1,260,000 0.13 1,021,672,000 1,167,540 0.870 2020-02-10
55 2020-02-10 82,000 82,000 0.01 1,021,672,000 64,780 0.790 2020-02-06
56 2020-02-07 0 -136,000 0.00 1,021,672,000 0 0.750 2020-02-05
57 2020-02-03 136,000 136,000 0.01 1,021,672,000 100,640 0.740 2020-01-30
58 2020-01-13 0 -50,000 0.00 1,021,672,000 0 0.790 2020-01-09
59 2020-01-09 50,000 50,000 0.00 1,021,672,000 39,500 0.790 2020-01-07
60 2019-10-28 0 -2,000 0.00 1,021,672,000 0 0.680 2019-10-24

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