Zero2IPO Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01945  2020-12-30    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-05 1.440 2025-11-03
2 2025-11-04 1.380 2025-10-31
3 2025-11-03 1.340 2025-10-30
4 2022-08-05 10,400 -2,000 0.00 310,272,000 32,032 3.080 2022-08-03
5 2021-05-05 12,400 -10,000 0.00 306,000,000 66,588 5.370 2021-05-03
6 2021-03-05 22,400 2,000 0.01 306,000,000 156,128 6.970 2021-03-03
7 2021-02-26 20,400 10,000 0.01 306,000,000 141,984 6.960 2021-02-24
8 2021-02-24 10,400 10,000 0.00 306,000,000 76,960 7.400 2021-02-22
9 2021-02-10 400 -10,000 0.00 306,000,000 3,272 8.180 2021-02-08
10 2021-01-29 10,400 10,000 0.00 306,000,000 74,048 7.120 2021-01-27
11 2021-01-25 400 -26,000 0.00 300,000,000 3,408 8.520 2021-01-21
12 2021-01-21 26,400 26,000 0.01 300,000,000 194,568 7.370 2021-01-19
13 2021-01-20 400 -1,600 0.00 300,000,000 2,912 7.280 2021-01-18
14 2021-01-12 2,000 1,600 0.00 300,000,000 19,000 9.500 2021-01-08
15 2021-01-11 400 -100,000 0.00 300,000,000 3,932 9.830 2021-01-07
16 2021-01-08 100,400 -20,800 0.03 300,000,000 1,024,080 10.20 2021-01-06
17 2021-01-07 121,200 20,800 0.04 300,000,000 1,272,600 10.50 2021-01-05
18 2021-01-06 100,400 40,400 0.03 300,000,000 993,960 9.900 2021-01-04

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