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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-26 3.060 2025-11-24
2 2025-11-25 3.100 2025-11-21
3 2024-07-04 0 -1,000 0.00 546,139,172 0 1.410 2024-07-02
4 2024-05-30 1,000 -8,520 0.00 546,139,172 1,500 1.500 2024-05-28
5 2021-10-29 9,520 8,000 0.00 538,727,560 64,736 6.800 2021-10-27
6 2021-09-24 1,520 -1,000 0.00 538,727,560 11,902 7.830 2021-09-21
7 2021-08-09 2,520 500 0.00 538,727,560 20,437 8.110 2021-08-05
8 2021-07-15 2,020 -2,000 0.00 538,710,060 23,068 11.42 2021-07-13
9 2021-06-29 4,020 2,000 0.00 535,941,900 50,732 12.62 2021-06-25
10 2021-05-26 2,020 -3,000 0.00 535,155,500 23,674 11.72 2021-05-24
11 2021-05-24 5,020 -3,500 0.00 535,155,500 61,846 12.32 2021-05-20
12 2021-05-18 8,520 4,000 0.00 535,155,500 97,298 11.42 2021-05-14
13 2021-05-14 4,520 -4,500 0.00 535,155,500 49,358 10.92 2021-05-12
14 2021-05-07 9,020 4,000 0.00 535,155,500 108,962 12.08 2021-05-05
15 2021-05-04 5,020 2,500 0.00 535,155,500 62,750 12.50 2021-04-30
16 2021-05-03 2,520 0.00 535,155,500 36,086 14.32 2021-04-29

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