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

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Table rows with no holding change: include exclude

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 3.720 2025-11-11
2 2025-11-12 3.700 2025-11-10
3 2025-09-19 1,000 -66,000 0.00 547,768,512 3,820 3.820 2025-09-17
4 2025-09-10 67,000 26,000 0.01 547,768,512 273,360 4.080 2025-09-08
5 2025-09-05 41,000 40,000 0.01 547,768,512 157,440 3.840 2025-09-03
6 2025-08-01 1,000 -30,000 0.00 547,768,512 3,110 3.110 2025-07-30
7 2025-07-14 31,000 30,000 0.01 546,139,172 81,220 2.620 2025-07-10
8 2025-05-19 1,000 -70,000 0.00 546,139,172 1,990 1.990 2025-05-15
9 2025-04-11 71,000 30,000 0.01 546,139,172 98,690 1.390 2025-04-09
10 2025-03-27 41,000 -70,000 0.01 546,139,172 77,900 1.900 2025-03-25
11 2025-03-24 111,000 40,000 0.02 546,139,172 228,660 2.060 2025-03-20
12 2025-03-11 71,000 70,000 0.01 546,139,172 149,100 2.100 2025-03-07
13 2023-06-09 1,000 -145,000 0.00 543,843,992 3,580 3.580 2023-06-07
14 2022-12-13 146,000 145,000 0.03 543,843,992 481,800 3.300 2022-12-09
15 2021-11-25 1,000 -500 0.00 538,727,560 6,400 6.400 2021-11-23
16 2021-11-16 1,500 -7,500 0.00 538,727,560 9,855 6.570 2021-11-12
17 2021-05-07 9,000 7,500 0.00 535,155,500 108,720 12.08 2021-05-05

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