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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CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 1.370 2025-11-11
2 2025-11-12 1.350 2025-11-10
3 2025-09-12 0 -40,000 0.00 299,050,000 0 1.200 2025-09-10
4 2025-04-23 40,000 40,000 0.01 300,221,600 52,000 1.300 2025-04-17
5 2022-02-08 0 -9,600 0.00 313,364,800 0 3.560 2022-02-04
6 2021-05-06 9,600 -400 0.00 306,000,000 51,168 5.330 2021-05-04
7 2021-01-27 10,000 10,000 0.00 306,000,000 77,000 7.700 2021-01-25

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