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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 3.720 2025-11-11
2 2025-11-12 3.700 2025-11-10
3 2022-09-23 0 -62,000 0.00 541,946,928 0 2.740 2022-09-21
4 2022-09-15 62,000 62,000 0.01 541,946,928 175,460 2.830 2022-09-13
5 2022-06-30 0 -18,000 0.00 541,946,928 0 4.150 2022-06-28
6 2022-06-29 18,000 18,000 0.00 541,946,928 74,520 4.140 2022-06-27
7 2022-06-28 0 -185,000 0.00 541,946,928 0 4.130 2022-06-24
8 2022-06-27 185,000 6,500 0.03 541,946,928 760,350 4.110 2022-06-23
9 2022-06-24 178,500 500 0.03 541,946,928 731,850 4.100 2022-06-22
10 2022-06-23 178,000 14,500 0.03 541,946,928 740,480 4.160 2022-06-21
11 2022-06-22 163,500 7,500 0.03 541,946,928 680,160 4.160 2022-06-20
12 2022-06-21 156,000 5,000 0.03 541,946,928 647,400 4.150 2022-06-17
13 2022-06-20 151,000 1,500 0.03 541,946,928 613,060 4.060 2022-06-16
14 2022-06-16 149,500 1,500 0.03 541,946,928 606,970 4.060 2022-06-14
15 2022-06-15 148,000 500 0.03 541,946,928 603,840 4.080 2022-06-13
16 2022-06-14 147,500 9,000 0.03 541,946,928 631,300 4.280 2022-06-10
17 2022-06-13 138,500 10,000 0.03 541,946,928 587,240 4.240 2022-06-09
18 2022-06-10 128,500 11,000 0.02 541,946,928 546,125 4.250 2022-06-08
19 2022-06-08 117,500 5,500 0.02 541,946,928 493,500 4.200 2022-06-06
20 2022-06-06 112,000 2,000 0.02 541,946,928 473,760 4.230 2022-06-01
21 2022-06-01 110,000 500 0.02 541,946,928 459,800 4.180 2022-05-30
22 2022-05-31 109,500 6,500 0.02 541,946,928 470,850 4.300 2022-05-27
23 2022-05-30 103,000 5,500 0.02 541,946,928 426,420 4.140 2022-05-26
24 2022-05-27 97,500 500 0.02 541,946,928 417,300 4.280 2022-05-25
25 2022-05-23 97,000 2,500 0.02 541,946,928 427,770 4.410 2022-05-19
26 2022-05-20 94,500 500 0.02 541,946,928 422,415 4.470 2022-05-18
27 2022-05-19 94,000 1,500 0.02 541,946,928 430,520 4.580 2022-05-17
28 2022-05-18 92,500 500 0.02 541,946,928 414,400 4.480 2022-05-16
29 2022-05-17 92,000 1,000 0.02 541,946,928 385,480 4.190 2022-05-13
30 2022-05-16 91,000 -6,500 0.02 541,946,928 364,000 4.000 2022-05-12
31 2022-05-13 97,500 -12,500 0.02 541,946,928 399,750 4.100 2022-05-11
32 2022-05-12 110,000 -14,500 0.02 541,946,928 453,200 4.120 2022-05-10
33 2022-05-11 124,500 -4,500 0.02 541,946,928 515,430 4.140 2022-05-06
34 2022-05-10 129,000 1,500 0.02 541,946,928 558,570 4.330 2022-05-05
35 2022-05-06 127,500 -6,000 0.02 541,946,928 543,150 4.260 2022-05-04
36 2022-05-05 133,500 -17,000 0.02 541,946,928 634,125 4.750 2022-05-03
37 2022-05-04 150,500 15,000 0.03 541,946,928 681,765 4.530 2022-04-29
38 2022-04-29 135,500 -11,000 0.03 541,946,928 579,940 4.280 2022-04-27
39 2022-04-28 146,500 -11,500 0.03 541,946,928 612,370 4.180 2022-04-26
40 2022-04-27 158,000 -20,500 0.03 541,946,928 627,260 3.970 2022-04-25
41 2022-04-26 178,500 -32,500 0.03 541,946,928 731,850 4.100 2022-04-22
42 2022-04-25 211,000 211,000 0.04 541,946,928 871,430 4.130 2022-04-21
43 2022-04-21 0 -14,000 0.00 541,946,928 0 3.800 2022-04-19
44 2022-04-20 14,000 2,000 0.00 541,946,928 51,660 3.690 2022-04-14
45 2022-04-19 12,000 -17,000 0.00 541,946,928 42,000 3.500 2022-04-13
46 2022-04-14 29,000 -12,500 0.01 541,946,928 102,950 3.550 2022-04-12
47 2022-04-13 41,500 -47,000 0.01 541,946,928 145,665 3.510 2022-04-11
48 2022-04-12 88,500 -19,000 0.02 541,946,928 323,910 3.660 2022-04-08
49 2022-04-11 107,500 -2,500 0.02 541,946,928 397,750 3.700 2022-04-07
50 2022-04-08 110,000 4,000 0.02 541,946,928 390,500 3.550 2022-04-06
51 2022-04-07 106,000 22,500 0.02 541,946,928 379,480 3.580 2022-04-04
52 2022-04-06 83,500 1,500 0.02 541,946,928 292,250 3.500 2022-04-01
53 2022-04-04 82,000 7,500 0.02 541,946,928 287,000 3.500 2022-03-31
54 2022-04-01 74,500 58,000 0.01 541,946,928 265,965 3.570 2022-03-30
55 2022-03-31 16,500 9,000 0.00 541,946,928 56,265 3.410 2022-03-29
56 2022-03-30 7,500 7,500 0.00 541,946,928 25,650 3.420 2022-03-28
57 2022-03-29 0 -800,000 0.00 541,946,928 0 3.400 2022-03-25
58 2022-02-10 800,000 -1,000 0.15 541,946,928 3,896,000 4.870 2022-02-08
59 2022-02-09 801,000 1,000 0.15 541,946,928 3,956,940 4.940 2022-02-07
60 2022-02-08 800,000 -4,500 0.15 541,946,928 3,968,000 4.960 2022-02-04
61 2022-02-07 804,500 3,500 0.15 541,946,928 3,885,735 4.830 2022-01-28
62 2022-02-04 801,000 1,000 0.15 541,946,928 4,005,000 5.000 2022-01-27
63 2022-01-28 800,000 -500 0.15 541,946,928 4,144,000 5.180 2022-01-26
64 2022-01-27 800,500 500 0.15 541,946,928 4,218,635 5.270 2022-01-25
65 2022-01-26 800,000 -500 0.15 541,946,928 4,240,000 5.300 2022-01-24
66 2022-01-25 800,500 500 0.15 541,946,928 4,266,665 5.330 2022-01-21
67 2022-01-21 800,000 -1,000 0.15 541,946,928 4,216,000 5.270 2022-01-19
68 2022-01-20 801,000 -1,000 0.15 541,946,928 4,269,330 5.330 2022-01-18
69 2022-01-19 802,000 -500 0.15 541,946,928 4,210,500 5.250 2022-01-17
70 2022-01-18 802,500 1,500 0.15 541,946,928 4,253,250 5.300 2022-01-14
71 2022-01-17 801,000 500 0.15 541,946,928 4,221,270 5.270 2022-01-13
72 2022-01-14 800,500 500 0.15 541,946,928 4,338,710 5.420 2022-01-12
73 2022-01-13 800,000 -2,500 0.15 541,946,928 4,240,000 5.300 2022-01-11
74 2022-01-12 802,500 1,500 0.15 541,946,928 4,293,375 5.350 2022-01-10
75 2022-01-11 801,000 -4,500 0.15 541,946,928 4,205,250 5.250 2022-01-07
76 2022-01-10 805,500 5,500 0.15 541,946,928 4,325,535 5.370 2022-01-06
77 2022-01-07 800,000 -11,500 0.15 541,946,928 4,456,000 5.570 2022-01-05
78 2022-01-06 811,500 -5,500 0.15 541,946,928 4,568,745 5.630 2022-01-04
79 2022-01-05 817,000 9,500 0.15 541,946,928 4,599,710 5.630 2022-01-03
80 2022-01-04 807,500 6,000 0.15 541,946,928 4,586,600 5.680 2021-12-30
81 2021-12-30 801,500 1,000 0.15 541,195,028 4,552,520 5.680 2021-12-28
82 2021-12-29 800,500 500 0.15 541,195,028 4,626,890 5.780 2021-12-23
83 2021-12-21 800,000 -3,500 0.15 541,195,028 4,520,000 5.650 2021-12-17
84 2021-12-20 803,500 3,500 0.15 541,195,028 4,539,775 5.650 2021-12-16
85 2021-12-16 800,000 -500 0.15 541,195,028 4,416,000 5.520 2021-12-14
86 2021-12-15 800,500 500 0.15 541,195,028 4,442,775 5.550 2021-12-13
87 2021-12-14 800,000 -500 0.15 541,195,028 4,576,000 5.720 2021-12-10
88 2021-12-13 800,500 -2,500 0.15 541,195,028 4,714,945 5.890 2021-12-09
89 2021-12-09 803,000 3,000 0.15 541,195,028 4,601,190 5.730 2021-12-07
90 2021-12-08 800,000 -1,000 0.15 541,195,028 4,552,000 5.690 2021-12-06
91 2021-12-07 801,000 1,000 0.15 541,195,028 4,878,090 6.090 2021-12-03
92 2021-12-02 800,000 -3,000 0.15 541,195,028 5,120,000 6.400 2021-11-30
93 2021-12-01 803,000 1,500 0.15 541,195,028 5,026,780 6.260 2021-11-29
94 2021-11-30 801,500 1,500 0.15 541,195,028 5,065,480 6.320 2021-11-26
95 2021-11-29 800,000 -1,500 0.15 538,727,560 5,176,000 6.470 2021-11-25
96 2021-11-26 801,500 500 0.15 538,727,560 5,129,600 6.400 2021-11-24
97 2021-11-25 801,000 1,000 0.15 538,727,560 5,126,400 6.400 2021-11-23
98 2021-11-23 800,000 -2,000 0.15 538,727,560 5,264,000 6.580 2021-11-19
99 2021-11-22 802,000 2,000 0.15 538,727,560 5,301,220 6.610 2021-11-18
100 2021-11-19 800,000 -10,000 0.15 538,727,560 5,232,000 6.540 2021-11-17
101 2021-11-18 810,000 10,000 0.15 538,727,560 5,346,000 6.600 2021-11-16
102 2021-11-16 800,000 -1,500 0.15 538,727,560 5,256,000 6.570 2021-11-12
103 2021-11-15 801,500 -27,500 0.15 538,727,560 5,257,840 6.560 2021-11-11
104 2021-11-12 829,000 17,000 0.15 538,727,560 5,396,790 6.510 2021-11-10
105 2021-11-11 812,000 7,500 0.15 538,727,560 5,619,040 6.920 2021-11-09
106 2021-11-10 804,500 -7,500 0.15 538,727,560 5,655,635 7.030 2021-11-08
107 2021-11-09 812,000 -11,845 0.15 538,727,560 5,757,080 7.090 2021-11-05
108 2021-11-08 823,845 12,000 0.15 538,727,560 5,750,438 6.980 2021-11-04
109 2021-11-05 811,845 -391,000 0.15 538,727,560 5,512,428 6.790 2021-11-03
110 2021-11-04 1,202,845 -2,500 0.22 538,727,560 7,914,720 6.580 2021-11-02
111 2021-11-03 1,205,345 1,000 0.22 538,727,560 7,846,796 6.510 2021-11-01
112 2021-11-02 1,204,345 1,500 0.22 538,727,560 7,984,807 6.630 2021-10-29
113 2021-10-26 1,202,845 -500 0.22 538,727,560 8,636,427 7.180 2021-10-22
114 2021-10-25 1,203,345 -1,000 0.22 538,727,560 8,784,419 7.300 2021-10-21
115 2021-10-22 1,204,345 500 0.22 538,727,560 8,767,632 7.280 2021-10-20
116 2021-10-21 1,203,845 7,500 0.22 538,727,560 8,763,992 7.280 2021-10-19
117 2021-10-20 1,196,345 41,000 0.22 538,727,560 8,733,319 7.300 2021-10-18
118 2021-10-19 1,155,345 126,000 0.21 538,727,560 8,399,358 7.270 2021-10-15
119 2021-10-18 1,029,345 203,000 0.19 538,727,560 7,462,751 7.250 2021-10-12
120 2021-10-12 826,345 61,000 0.15 538,727,560 6,114,953 7.400 2021-10-08
121 2021-10-11 765,345 46,000 0.14 538,727,560 5,655,900 7.390 2021-10-07
122 2021-10-08 719,345 18,000 0.13 538,727,560 5,251,219 7.300 2021-10-06
123 2021-10-07 701,345 14,000 0.13 538,727,560 5,175,926 7.380 2021-10-05
124 2021-10-06 687,345 28,000 0.13 538,727,560 5,079,480 7.390 2021-10-04
125 2021-10-05 659,345 59,500 0.12 538,727,560 4,964,868 7.530 2021-09-30
126 2021-10-04 599,845 197,000 0.11 538,727,560 4,408,861 7.350 2021-09-29
127 2021-09-30 402,845 398,000 0.07 538,727,560 2,985,081 7.410 2021-09-28
128 2021-08-19 4,845 -398,000 0.00 538,727,560 39,148 8.080 2021-08-17
129 2021-08-17 402,845 -3,000 0.07 538,727,560 3,202,618 7.950 2021-08-13
130 2021-08-16 405,845 -4,500 0.08 538,727,560 3,279,228 8.080 2021-08-12
131 2021-08-13 410,345 -1,500 0.08 538,727,560 3,340,208 8.140 2021-08-11
132 2021-08-12 411,845 -4,000 0.08 538,727,560 3,307,115 8.030 2021-08-10
133 2021-08-11 415,845 -1,500 0.08 538,727,560 3,384,978 8.140 2021-08-09
134 2021-08-10 417,345 500 0.08 538,727,560 3,326,240 7.970 2021-08-06
135 2021-08-09 416,845 -500 0.08 538,727,560 3,380,613 8.110 2021-08-05
136 2021-08-06 417,345 1,000 0.08 538,727,560 3,539,086 8.480 2021-08-04
137 2021-08-05 416,345 8,000 0.08 538,727,560 3,563,913 8.560 2021-08-03
138 2021-08-04 408,345 -2,500 0.08 538,727,560 3,250,426 7.960 2021-08-02
139 2021-08-03 410,845 6,500 0.08 538,727,560 3,286,760 8.000 2021-07-30
140 2021-07-30 404,345 -2,500 0.08 538,710,060 3,396,498 8.400 2021-07-28
141 2021-07-29 406,845 -18,000 0.08 538,710,060 3,344,266 8.220 2021-07-27
142 2021-07-28 424,845 -11,500 0.08 538,710,060 3,802,363 8.950 2021-07-26
143 2021-07-27 436,345 -10,000 0.08 538,710,060 4,188,912 9.600 2021-07-23
144 2021-07-26 446,345 28,500 0.08 538,710,060 4,450,060 9.970 2021-07-22
145 2021-07-23 417,845 11,000 0.08 538,710,060 4,036,383 9.660 2021-07-21
146 2021-07-22 406,845 3,500 0.08 538,710,060 4,109,135 10.10 2021-07-20
147 2021-07-21 403,345 -1,000 0.07 538,710,060 4,380,327 10.86 2021-07-19
148 2021-07-20 404,345 -500 0.08 538,710,060 4,512,490 11.16 2021-07-16
149 2021-07-19 404,845 1,500 0.08 538,710,060 4,493,780 11.10 2021-07-15
150 2021-07-16 403,345 500 0.07 538,710,060 4,517,464 11.20 2021-07-14
151 2021-07-15 402,845 -2,000 0.07 538,710,060 4,600,490 11.42 2021-07-13
152 2021-07-14 404,845 1,000 0.08 538,710,060 4,493,780 11.10 2021-07-12
153 2021-07-13 403,845 -1,000 0.07 538,710,060 4,369,603 10.82 2021-07-09
154 2021-07-12 404,845 2,000 0.08 538,710,060 4,364,229 10.78 2021-07-08
155 2021-07-07 402,845 -1,500 0.07 538,710,060 4,519,921 11.22 2021-07-05
156 2021-07-06 404,345 -2,000 0.08 538,710,060 4,641,881 11.48 2021-07-02
157 2021-07-05 406,345 -7,500 0.08 538,710,060 4,778,617 11.76 2021-06-30
158 2021-07-02 413,845 8,000 0.08 538,710,060 4,966,140 12.00 2021-06-29
159 2021-06-30 405,845 -1,500 0.08 538,710,060 4,967,543 12.24 2021-06-28
160 2021-06-29 407,345 -60,500 0.08 535,941,900 5,140,694 12.62 2021-06-25
161 2021-06-28 467,845 -93,000 0.09 535,941,900 6,072,628 12.98 2021-06-24
162 2021-06-25 560,845 62,000 0.10 535,941,900 6,887,177 12.28 2021-06-23
163 2021-06-24 498,845 24,000 0.09 535,941,900 5,866,417 11.76 2021-06-22
164 2021-06-23 474,845 9,000 0.09 535,941,900 5,375,245 11.32 2021-06-21
165 2021-06-22 465,845 9,000 0.09 535,941,900 5,469,020 11.74 2021-06-18
166 2021-06-21 456,845 6,000 0.09 535,941,900 5,317,676 11.64 2021-06-17
167 2021-06-18 450,845 33,500 0.08 535,941,900 5,130,616 11.38 2021-06-16
168 2021-06-17 417,345 4,500 0.08 535,941,900 5,016,487 12.02 2021-06-15
169 2021-06-16 412,845 -1,500 0.08 535,941,900 5,185,333 12.56 2021-06-11
170 2021-06-15 414,345 -35,000 0.08 535,941,900 5,427,920 13.10 2021-06-10
171 2021-06-11 449,345 -3,500 0.08 535,941,900 5,715,668 12.72 2021-06-09
172 2021-06-10 452,845 -107,500 0.08 535,941,900 5,823,587 12.86 2021-06-08
173 2021-06-09 560,345 -15,737 0.10 535,941,900 7,329,313 13.08 2021-06-07
174 2021-06-08 576,082 396,664 0.11 535,941,900 7,834,715 13.60 2021-06-04
175 2021-06-07 179,418 18,073 0.03 535,941,900 2,411,378 13.44 2021-06-03
176 2021-06-04 161,345 153,000 0.03 535,941,900 2,242,696 13.90 2021-06-02
177 2021-06-03 8,345 2,500 0.00 535,941,900 110,154 13.20 2021-06-01
178 2021-05-06 5,845 -420,000 0.00 535,155,500 73,647 12.60 2021-05-04
179 2021-05-05 425,845 420,000 0.08 535,155,500 5,518,951 12.96 2021-05-03
180 2021-05-04 5,845 -120,000 0.00 535,155,500 73,063 12.50 2021-04-30
181 2021-05-03 125,845 0.02 535,155,500 1,802,100 14.32 2021-04-29

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