Zhaoke Ophthalmology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06622  2021-04-29    
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

GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASSID: B02087

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 2025-11-28 3.160 2025-11-26
2 2025-11-27 3.120 2025-11-25
3 2025-11-26 3.060 2025-11-24
4 2021-07-05 0 -1,000 0.00 538,710,060 0 11.76 2021-06-30
5 2021-07-02 1,000 -3,000 0.00 538,710,060 12,000 12.00 2021-06-29
6 2021-06-10 4,000 -4,000 0.00 535,941,900 51,440 12.86 2021-06-08
7 2021-06-04 8,000 1,000 0.00 535,941,900 111,200 13.90 2021-06-02
8 2021-06-03 7,000 4,000 0.00 535,941,900 92,400 13.20 2021-06-01
9 2021-06-02 3,000 -1,000 0.00 535,941,900 39,840 13.28 2021-05-31
10 2021-06-01 4,000 -1,000 0.00 535,941,900 51,200 12.80 2021-05-28
11 2021-05-28 5,000 3,000 0.00 535,155,500 59,500 11.90 2021-05-26
12 2021-05-26 2,000 2,000 0.00 535,155,500 23,440 11.72 2021-05-24
13 2021-05-12 0 -1,000 0.00 535,155,500 0 11.36 2021-05-10
14 2021-05-04 1,000 1,000 0.00 535,155,500 12,500 12.50 2021-04-30
15 2021-05-03 0 0.00 535,155,500 0 14.32 2021-04-29

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