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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-11-27 3.120 2025-11-25
2 2025-11-26 3.060 2025-11-24
3 2025-11-21 115,000 -5,000 0.02 547,955,012 371,450 3.230 2025-11-19
4 2025-11-20 120,000 -17,500 0.02 547,955,012 390,000 3.250 2025-11-18
5 2025-11-19 137,500 500 0.03 547,955,012 478,500 3.480 2025-11-17
6 2025-11-18 137,000 10,000 0.03 547,955,012 487,720 3.560 2025-11-14
7 2025-11-17 127,000 -5,000 0.02 547,955,012 463,550 3.650 2025-11-13
8 2025-11-14 132,000 11,500 0.02 547,955,012 481,800 3.650 2025-11-12
9 2025-11-13 120,500 22,000 0.02 547,955,012 448,260 3.720 2025-11-11
10 2025-11-12 98,500 -2,500 0.02 547,955,012 364,450 3.700 2025-11-10
11 2025-11-11 101,000 2,500 0.02 547,955,012 340,370 3.370 2025-11-07
12 2025-11-10 98,500 -50,000 0.02 547,955,012 309,290 3.140 2025-11-06
13 2025-11-07 148,500 50,000 0.03 547,955,012 454,410 3.060 2025-11-05
14 2025-10-15 98,500 2,500 0.02 547,955,012 315,200 3.200 2025-10-13
15 2025-10-02 96,000 1,000 0.02 547,955,012 341,760 3.560 2025-09-29
16 2025-09-22 95,000 2,000 0.02 547,768,512 361,000 3.800 2025-09-18
17 2025-09-18 93,000 -500 0.02 547,768,512 363,630 3.910 2025-09-16
18 2025-09-15 93,500 -78,000 0.02 547,768,512 368,390 3.940 2025-09-11
19 2025-09-10 171,500 150,000 0.03 547,768,512 699,720 4.080 2025-09-08
20 2025-09-08 21,500 -2,500 0.00 547,768,512 79,120 3.680 2025-09-04
21 2025-08-25 24,000 -1,000 0.00 547,768,512 97,200 4.050 2025-08-21
22 2025-08-18 25,000 -2,000 0.00 547,768,512 100,250 4.010 2025-08-14
23 2025-08-14 27,000 -2,500 0.00 547,768,512 107,460 3.980 2025-08-12
24 2025-08-13 29,500 -3,000 0.01 547,768,512 120,065 4.070 2025-08-11
25 2025-08-11 32,500 2,000 0.01 547,768,512 119,275 3.670 2025-08-07
26 2025-08-08 30,500 1,500 0.01 547,768,512 114,680 3.760 2025-08-06
27 2025-07-25 29,000 -1,000 0.01 546,139,172 86,710 2.990 2025-07-23
28 2025-07-22 30,000 -5,000 0.01 546,139,172 90,900 3.030 2025-07-18
29 2025-07-21 35,000 1,000 0.01 546,139,172 102,550 2.930 2025-07-17
30 2025-07-17 34,000 -2,000 0.01 546,139,172 94,180 2.770 2025-07-15
31 2025-07-16 36,000 -5,500 0.01 546,139,172 100,080 2.780 2025-07-14
32 2025-07-15 41,500 -4,000 0.01 546,139,172 111,220 2.680 2025-07-11
33 2025-07-14 45,500 4,000 0.01 546,139,172 119,210 2.620 2025-07-10
34 2025-07-02 41,500 -500 0.01 546,139,172 104,165 2.510 2025-06-27
35 2025-06-30 42,000 5,500 0.01 546,139,172 108,780 2.590 2025-06-26
36 2025-06-19 36,500 2,000 0.01 546,139,172 97,820 2.680 2025-06-17
37 2025-06-18 34,500 2,000 0.01 546,139,172 101,430 2.940 2025-06-16
38 2025-06-17 32,500 12,000 0.01 546,139,172 96,525 2.970 2025-06-13
39 2025-06-13 20,500 -5,500 0.00 546,139,172 63,550 3.100 2025-06-11
40 2025-06-12 26,000 -2,000 0.00 546,139,172 81,900 3.150 2025-06-10
41 2025-06-11 28,000 2,500 0.01 546,139,172 88,760 3.170 2025-06-09
42 2025-06-09 25,500 2,000 0.00 546,139,172 75,480 2.960 2025-06-05
43 2025-06-04 23,500 3,500 0.00 546,139,172 67,680 2.880 2025-06-02
44 2025-05-22 20,000 -500 0.00 546,139,172 46,800 2.340 2025-05-20
45 2025-05-20 20,500 -1,500 0.00 546,139,172 44,280 2.160 2025-05-16
46 2025-05-02 22,000 -26,000 0.00 546,139,172 38,280 1.740 2025-04-29
47 2025-04-30 48,000 19,500 0.01 546,139,172 82,560 1.720 2025-04-28
48 2025-04-29 28,500 6,500 0.01 546,139,172 49,590 1.740 2025-04-25
49 2025-04-22 22,000 5,000 0.00 546,139,172 33,000 1.500 2025-04-16
50 2025-04-07 17,000 -24,000 0.00 546,139,172 31,960 1.880 2025-04-02
51 2025-04-03 41,000 24,000 0.01 546,139,172 82,410 2.010 2025-04-01
52 2025-03-17 17,000 -49,000 0.00 546,139,172 32,810 1.930 2025-03-13
53 2025-03-14 66,000 49,000 0.01 546,139,172 131,340 1.990 2025-03-12
54 2025-03-12 17,000 -5,000 0.00 546,139,172 34,340 2.020 2025-03-10
55 2025-03-05 22,000 -9,000 0.00 546,139,172 39,820 1.810 2025-03-03
56 2025-03-04 31,000 14,000 0.01 546,139,172 50,840 1.640 2025-02-28
57 2025-02-28 17,000 -28,000 0.00 546,139,172 30,940 1.820 2025-02-26
58 2025-02-27 45,000 28,000 0.01 546,139,172 77,850 1.730 2025-02-25
59 2025-02-25 17,000 -66,500 0.00 546,139,172 30,430 1.790 2025-02-21
60 2025-02-24 83,500 66,500 0.02 546,139,172 149,465 1.790 2025-02-20
61 2025-02-21 17,000 -76,500 0.00 546,139,172 28,900 1.700 2025-02-19
62 2025-02-19 93,500 72,000 0.02 546,139,172 173,910 1.860 2025-02-17
63 2025-02-17 21,500 -60,500 0.00 546,139,172 34,400 1.600 2025-02-13
64 2025-02-14 82,000 50,000 0.02 546,139,172 132,020 1.610 2025-02-12
65 2025-01-20 32,000 -16,500 0.01 546,139,172 44,480 1.390 2025-01-16
66 2025-01-17 48,500 16,500 0.01 546,139,172 68,385 1.410 2025-01-15
67 2025-01-10 32,000 -34,500 0.01 546,139,172 41,280 1.290 2025-01-08
68 2025-01-09 66,500 5,500 0.01 546,139,172 85,785 1.290 2025-01-07
69 2025-01-08 61,000 17,500 0.01 546,139,172 80,520 1.320 2025-01-06
70 2025-01-07 43,500 17,000 0.01 546,139,172 56,115 1.290 2025-01-03
71 2024-12-30 26,500 5,000 0.00 546,139,172 34,450 1.300 2024-12-23
72 2024-11-26 21,500 -5,000 0.00 546,139,172 29,025 1.350 2024-11-22
73 2024-11-20 26,500 4,500 0.00 546,139,172 36,040 1.360 2024-11-18
74 2024-10-24 22,000 5,000 0.00 546,139,172 29,260 1.330 2024-10-22
75 2024-10-15 17,000 -1,000 0.00 546,139,172 25,670 1.510 2024-10-10
76 2024-10-09 18,000 2,000 0.00 546,139,172 32,760 1.820 2024-10-07
77 2024-07-02 16,000 -500 0.00 546,139,172 22,400 1.400 2024-06-27
78 2024-06-07 16,500 -500 0.00 546,139,172 24,585 1.490 2024-06-05
79 2024-05-16 17,000 -500 0.00 546,139,172 27,030 1.590 2024-05-13
80 2024-04-16 17,500 -500 0.00 546,139,172 27,300 1.560 2024-04-12
81 2024-03-22 18,000 -500 0.00 546,139,172 29,520 1.640 2024-03-20
82 2024-02-26 18,500 -500 0.00 546,139,172 31,450 1.700 2024-02-22
83 2024-02-23 19,000 -500 0.00 546,139,172 31,540 1.660 2024-02-21
84 2024-02-22 19,500 -500 0.00 546,139,172 31,590 1.620 2024-02-20
85 2024-02-07 20,000 -1,000 0.00 546,139,172 37,000 1.850 2024-02-05
86 2024-02-06 21,000 -500 0.00 546,139,172 42,630 2.030 2024-02-02
87 2024-02-05 21,500 -1,000 0.00 546,139,172 46,225 2.150 2024-02-01
88 2024-01-31 22,500 -500 0.00 546,139,172 69,075 3.070 2024-01-29
89 2024-01-30 23,000 1,000 0.00 546,139,172 70,150 3.050 2024-01-26
90 2024-01-19 22,000 -500 0.00 546,139,172 64,240 2.920 2024-01-17
91 2024-01-18 22,500 -3,000 0.00 546,139,172 68,175 3.030 2024-01-16
92 2024-01-17 25,500 -2,000 0.00 546,139,172 76,245 2.990 2024-01-15
93 2024-01-16 27,500 -3,000 0.01 546,139,172 80,850 2.940 2024-01-12
94 2024-01-15 30,500 -2,500 0.01 546,139,172 89,365 2.930 2024-01-11
95 2024-01-12 33,000 -1,500 0.01 546,139,172 98,010 2.970 2024-01-10
96 2024-01-11 34,500 -500 0.01 546,139,172 103,155 2.990 2024-01-09
97 2024-01-08 35,000 -1,000 0.01 546,139,172 116,200 3.320 2024-01-04
98 2024-01-05 36,000 -3,000 0.01 546,139,172 136,440 3.790 2024-01-03
99 2024-01-04 39,000 -1,000 0.01 546,139,172 148,200 3.800 2024-01-02
100 2024-01-03 40,000 -1,500 0.01 546,139,172 158,000 3.950 2023-12-29
101 2024-01-02 41,500 -1,500 0.01 546,139,172 162,680 3.920 2023-12-28
102 2023-12-29 43,000 -1,000 0.01 543,843,992 168,560 3.920 2023-12-27
103 2023-12-28 44,000 -1,000 0.01 543,843,992 173,360 3.940 2023-12-22
104 2023-12-22 45,000 -500 0.01 543,843,992 178,200 3.960 2023-12-20
105 2023-12-21 45,500 -2,500 0.01 543,843,992 183,820 4.040 2023-12-19
106 2023-12-20 48,000 -500 0.01 543,843,992 193,920 4.040 2023-12-18
107 2023-12-13 48,500 -1,000 0.01 543,843,992 191,090 3.940 2023-12-11
108 2023-12-04 49,500 -1,000 0.01 543,843,992 206,415 4.170 2023-11-30
109 2023-11-21 50,500 1,000 0.01 543,843,992 214,625 4.250 2023-11-17
110 2023-11-20 49,500 -1,000 0.01 543,843,992 201,465 4.070 2023-11-16
111 2023-11-03 50,500 -1,000 0.01 543,843,992 211,090 4.180 2023-11-01
112 2023-10-17 51,500 1,000 0.01 543,843,992 207,545 4.030 2023-10-13
113 2023-10-16 50,500 -500 0.01 543,843,992 222,200 4.400 2023-10-12
114 2023-10-11 51,000 -1,500 0.01 543,843,992 198,900 3.900 2023-10-09
115 2023-10-06 52,500 500 0.01 543,843,992 203,700 3.880 2023-10-04
116 2023-10-04 52,000 1,500 0.01 543,843,992 186,680 3.590 2023-09-29
117 2023-09-25 50,500 -500 0.01 543,843,992 163,115 3.230 2023-09-21
118 2023-09-19 51,000 500 0.01 543,843,992 169,320 3.320 2023-09-15
119 2023-07-21 50,500 -500 0.01 543,843,992 189,375 3.750 2023-07-19
120 2023-04-24 51,000 -1,500 0.01 543,843,992 197,880 3.880 2023-04-20
121 2023-03-24 52,500 -500 0.01 543,843,992 201,075 3.830 2023-03-22
122 2023-03-20 53,000 500 0.01 543,843,992 216,240 4.080 2023-03-16
123 2023-01-12 52,500 -500 0.01 543,843,992 177,975 3.390 2023-01-10
124 2023-01-04 53,000 -500 0.01 543,843,992 160,060 3.020 2022-12-30
125 2022-12-08 53,500 -2,000 0.01 543,843,992 148,195 2.770 2022-12-06
126 2022-11-21 55,500 -500 0.01 541,946,928 143,190 2.580 2022-11-17
127 2022-11-01 56,000 2,000 0.01 541,946,928 118,160 2.110 2022-10-28
128 2022-09-26 54,000 -4,000 0.01 541,946,928 150,660 2.790 2022-09-22
129 2022-09-20 58,000 -1,000 0.01 541,946,928 163,560 2.820 2022-09-16
130 2022-09-16 59,000 1,000 0.01 541,946,928 168,150 2.850 2022-09-14
131 2022-08-31 58,000 500 0.01 541,946,928 176,320 3.040 2022-08-29
132 2022-08-17 57,500 -500 0.01 541,946,928 178,250 3.100 2022-08-15
133 2022-08-01 58,000 -500 0.01 541,946,928 189,660 3.270 2022-07-28
134 2022-06-30 58,500 -3,500 0.01 541,946,928 242,775 4.150 2022-06-28
135 2022-05-19 62,000 3,500 0.01 541,946,928 283,960 4.580 2022-05-17
136 2022-05-13 58,500 -500 0.01 541,946,928 239,850 4.100 2022-05-11
137 2022-05-12 59,000 -500 0.01 541,946,928 243,080 4.120 2022-05-10
138 2022-05-05 59,500 500 0.01 541,946,928 282,625 4.750 2022-05-03
139 2022-04-14 59,000 -500 0.01 541,946,928 209,450 3.550 2022-04-12
140 2022-04-11 59,500 -500 0.01 541,946,928 220,150 3.700 2022-04-07
141 2022-03-22 60,000 -1,000 0.01 541,946,928 203,400 3.390 2022-03-18
142 2022-03-11 61,000 -500 0.01 541,946,928 239,730 3.930 2022-03-09
143 2022-03-09 61,500 500 0.01 541,946,928 260,760 4.240 2022-03-07
144 2022-03-07 61,000 -500 0.01 541,946,928 272,670 4.470 2022-03-03
145 2022-02-09 61,500 -500 0.01 541,946,928 303,810 4.940 2022-02-07
146 2022-02-07 62,000 -3,500 0.01 541,946,928 299,460 4.830 2022-01-28
147 2022-02-04 65,500 3,000 0.01 541,946,928 327,500 5.000 2022-01-27
148 2022-01-10 62,500 -500 0.01 541,946,928 335,625 5.370 2022-01-06
149 2021-12-15 63,000 -500 0.01 541,195,028 349,650 5.550 2021-12-13
150 2021-12-10 63,500 -500 0.01 541,195,028 357,505 5.630 2021-12-08
151 2021-12-09 64,000 -1,500 0.01 541,195,028 366,720 5.730 2021-12-07
152 2021-12-06 65,500 -500 0.01 541,195,028 406,100 6.200 2021-12-02
153 2021-12-03 66,000 -1,500 0.01 541,195,028 417,120 6.320 2021-12-01
154 2021-11-30 67,500 -500 0.01 541,195,028 426,600 6.320 2021-11-26
155 2021-11-26 68,000 -3,500 0.01 538,727,560 435,200 6.400 2021-11-24
156 2021-11-22 71,500 500 0.01 538,727,560 472,615 6.610 2021-11-18
157 2021-11-18 71,000 1,500 0.01 538,727,560 468,600 6.600 2021-11-16
158 2021-11-17 69,500 -1,000 0.01 538,727,560 455,920 6.560 2021-11-15
159 2021-11-15 70,500 -1,000 0.01 538,727,560 462,480 6.560 2021-11-11
160 2021-11-10 71,500 -500 0.01 538,727,560 502,645 7.030 2021-11-08
161 2021-11-05 72,000 -1,500 0.01 538,727,560 488,880 6.790 2021-11-03
162 2021-10-28 73,500 -500 0.01 538,727,560 504,210 6.860 2021-10-26
163 2021-10-20 74,000 -500 0.01 538,727,560 540,200 7.300 2021-10-18
164 2021-10-19 74,500 -500 0.01 538,727,560 541,615 7.270 2021-10-15
165 2021-10-18 75,000 -500 0.01 538,727,560 543,750 7.250 2021-10-12
166 2021-10-05 75,500 -500 0.01 538,727,560 568,515 7.530 2021-09-30
167 2021-09-24 76,000 500 0.01 538,727,560 595,080 7.830 2021-09-21
168 2021-09-23 75,500 -500 0.01 538,727,560 591,165 7.830 2021-09-20
169 2021-09-20 76,000 500 0.01 538,727,560 554,800 7.300 2021-09-16
170 2021-09-17 75,500 1,500 0.01 538,727,560 574,555 7.610 2021-09-15
171 2021-09-02 74,000 500 0.01 538,727,560 532,800 7.200 2021-08-31
172 2021-09-01 73,500 -1,000 0.01 538,727,560 537,285 7.310 2021-08-30
173 2021-08-30 74,500 500 0.01 538,727,560 534,910 7.180 2021-08-26
174 2021-08-26 74,000 -2,000 0.01 538,727,560 529,100 7.150 2021-08-24
175 2021-08-25 76,000 -1,500 0.01 538,727,560 539,600 7.100 2021-08-23
176 2021-08-23 77,500 -1,000 0.01 538,727,560 616,125 7.950 2021-08-19
177 2021-08-20 78,500 500 0.01 538,727,560 681,380 8.680 2021-08-18
178 2021-08-19 78,000 -1,000 0.01 538,727,560 630,240 8.080 2021-08-17
179 2021-08-18 79,000 -500 0.01 538,727,560 635,950 8.050 2021-08-16
180 2021-08-06 79,500 2,500 0.01 538,727,560 674,160 8.480 2021-08-04
181 2021-07-29 77,000 -1,000 0.01 538,710,060 632,940 8.220 2021-07-27
182 2021-07-28 78,000 -1,000 0.01 538,710,060 698,100 8.950 2021-07-26
183 2021-07-27 79,000 1,500 0.01 538,710,060 758,400 9.600 2021-07-23
184 2021-07-23 77,500 -1,500 0.01 538,710,060 748,650 9.660 2021-07-21
185 2021-07-21 79,000 -500 0.01 538,710,060 857,940 10.86 2021-07-19
186 2021-07-16 79,500 500 0.01 538,710,060 890,400 11.20 2021-07-14
187 2021-07-14 79,000 1,000 0.01 538,710,060 876,900 11.10 2021-07-12
188 2021-07-08 78,000 1,500 0.01 538,710,060 882,960 11.32 2021-07-06
189 2021-07-07 76,500 -1,000 0.01 538,710,060 858,330 11.22 2021-07-05
190 2021-07-06 77,500 -500 0.01 538,710,060 889,700 11.48 2021-07-02
191 2021-07-02 78,000 -500 0.01 538,710,060 936,000 12.00 2021-06-29
192 2021-06-29 78,500 -500 0.01 535,941,900 990,670 12.62 2021-06-25
193 2021-06-28 79,000 -4,000 0.01 535,941,900 1,025,420 12.98 2021-06-24
194 2021-06-25 83,000 -1,000 0.02 535,941,900 1,019,240 12.28 2021-06-23
195 2021-06-24 84,000 -500 0.02 535,941,900 987,840 11.76 2021-06-22
196 2021-06-23 84,500 500 0.02 535,941,900 956,540 11.32 2021-06-21
197 2021-06-18 84,000 500 0.02 535,941,900 955,920 11.38 2021-06-16
198 2021-06-16 83,500 -500 0.02 535,941,900 1,048,760 12.56 2021-06-11
199 2021-06-10 84,000 -1,000 0.02 535,941,900 1,080,240 12.86 2021-06-08
200 2021-06-09 85,000 -2,500 0.02 535,941,900 1,111,800 13.08 2021-06-07
201 2021-06-08 87,500 -500 0.02 535,941,900 1,190,000 13.60 2021-06-04
202 2021-06-07 88,000 -1,000 0.02 535,941,900 1,182,720 13.44 2021-06-03
203 2021-06-04 89,000 -3,000 0.02 535,941,900 1,237,100 13.90 2021-06-02
204 2021-06-03 92,000 -2,000 0.02 535,941,900 1,214,400 13.20 2021-06-01
205 2021-06-02 94,000 -500 0.02 535,941,900 1,248,320 13.28 2021-05-31
206 2021-06-01 94,500 -500 0.02 535,941,900 1,209,600 12.80 2021-05-28
207 2021-05-31 95,000 -1,500 0.02 535,941,900 1,170,400 12.32 2021-05-27
208 2021-05-28 96,500 -1,500 0.02 535,155,500 1,148,350 11.90 2021-05-26
209 2021-05-27 98,000 500 0.02 535,155,500 1,119,160 11.42 2021-05-25
210 2021-05-26 97,500 -1,000 0.02 535,155,500 1,142,700 11.72 2021-05-24
211 2021-05-25 98,500 -1,000 0.02 535,155,500 1,209,580 12.28 2021-05-21
212 2021-05-24 99,500 -5,500 0.02 535,155,500 1,225,840 12.32 2021-05-20
213 2021-05-21 105,000 -5,000 0.02 535,155,500 1,201,200 11.44 2021-05-18
214 2021-05-20 110,000 -6,000 0.02 535,155,500 1,243,000 11.30 2021-05-17
215 2021-05-18 116,000 -500 0.02 535,155,500 1,324,720 11.42 2021-05-14
216 2021-05-17 116,500 -1,000 0.02 535,155,500 1,272,180 10.92 2021-05-13
217 2021-05-14 117,500 -1,500 0.02 535,155,500 1,283,100 10.92 2021-05-12
218 2021-05-13 119,000 -1,500 0.02 535,155,500 1,306,620 10.98 2021-05-11
219 2021-05-12 120,500 -500 0.02 535,155,500 1,368,880 11.36 2021-05-10
220 2021-05-11 121,000 -1,000 0.02 535,155,500 1,379,400 11.40 2021-05-07
221 2021-05-10 122,000 -3,000 0.02 535,155,500 1,390,800 11.40 2021-05-06
222 2021-05-07 125,000 -1,500 0.02 535,155,500 1,510,000 12.08 2021-05-05
223 2021-05-06 126,500 -2,500 0.02 535,155,500 1,593,900 12.60 2021-05-04
224 2021-05-05 129,000 -500 0.02 535,155,500 1,671,840 12.96 2021-05-03
225 2021-05-04 129,500 -16,500 0.02 535,155,500 1,618,750 12.50 2021-04-30
226 2021-05-03 146,000 0.03 535,155,500 2,090,720 14.32 2021-04-29

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