Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-07-14 | 31,145 | -1,411 | 0.01 | 546,139,172 | 81,600 | 2.620 | 2025-07-10 |
| 4 | 2025-03-04 | 32,556 | -156 | 0.01 | 546,139,172 | 53,392 | 1.640 | 2025-02-28 |
| 5 | 2025-02-28 | 32,712 | -50,000 | 0.01 | 546,139,172 | 59,536 | 1.820 | 2025-02-26 |
| 6 | 2024-06-12 | 82,712 | -10,000 | 0.02 | 546,139,172 | 121,587 | 1.470 | 2024-06-07 |
| 7 | 2024-05-30 | 92,712 | -2,500 | 0.02 | 546,139,172 | 139,068 | 1.500 | 2024-05-28 |
| 8 | 2024-04-24 | 95,212 | -3,000 | 0.02 | 546,139,172 | 147,579 | 1.550 | 2024-04-22 |
| 9 | 2023-06-12 | 98,212 | -5,000 | 0.02 | 543,843,992 | 337,849 | 3.440 | 2023-06-08 |
| 10 | 2023-06-09 | 103,212 | 5,000 | 0.02 | 543,843,992 | 369,499 | 3.580 | 2023-06-07 |
| 11 | 2022-12-29 | 98,212 | -5,000 | 0.02 | 543,843,992 | 284,815 | 2.900 | 2022-12-23 |
| 12 | 2022-12-16 | 103,212 | 5,000 | 0.02 | 543,843,992 | 345,760 | 3.350 | 2022-12-14 |
| 13 | 2022-12-02 | 98,212 | -2,000 | 0.02 | 543,843,992 | 227,852 | 2.320 | 2022-11-30 |
| 14 | 2022-11-30 | 100,212 | 10,000 | 0.02 | 543,843,992 | 225,477 | 2.250 | 2022-11-28 |
| 15 | 2022-10-28 | 90,212 | -10,000 | 0.02 | 541,946,928 | 190,347 | 2.110 | 2022-10-26 |
| 16 | 2022-08-05 | 100,212 | 10,000 | 0.02 | 541,946,928 | 307,651 | 3.070 | 2022-08-03 |
| 17 | 2022-08-03 | 90,212 | -48,500 | 0.02 | 541,946,928 | 281,461 | 3.120 | 2022-08-01 |
| 18 | 2022-06-29 | 138,712 | -10,000 | 0.03 | 541,946,928 | 574,268 | 4.140 | 2022-06-27 |
| 19 | 2022-06-27 | 148,712 | -3,000 | 0.03 | 541,946,928 | 611,206 | 4.110 | 2022-06-23 |
| 20 | 2022-05-05 | 151,712 | 48,500 | 0.03 | 541,946,928 | 720,632 | 4.750 | 2022-05-03 |
| 21 | 2022-04-08 | 103,212 | 3,000 | 0.02 | 541,946,928 | 366,403 | 3.550 | 2022-04-06 |
| 22 | 2022-01-10 | 100,212 | -300,000 | 0.02 | 541,946,928 | 538,138 | 5.370 | 2022-01-06 |
| 23 | 2022-01-04 | 400,212 | 30,000 | 0.07 | 541,946,928 | 2,273,204 | 5.680 | 2021-12-30 |
| 24 | 2021-12-29 | 370,212 | 13,000 | 0.07 | 541,195,028 | 2,139,825 | 5.780 | 2021-12-23 |
| 25 | 2021-12-28 | 357,212 | 7,000 | 0.07 | 541,195,028 | 2,086,118 | 5.840 | 2021-12-22 |
| 26 | 2021-12-22 | 350,212 | 100,000 | 0.06 | 541,195,028 | 2,024,225 | 5.780 | 2021-12-20 |
| 27 | 2021-12-08 | 250,212 | 30,000 | 0.05 | 541,195,028 | 1,423,706 | 5.690 | 2021-12-06 |
| 28 | 2021-12-02 | 220,212 | 15,000 | 0.04 | 541,195,028 | 1,409,357 | 6.400 | 2021-11-30 |
| 29 | 2021-12-01 | 205,212 | 5,000 | 0.04 | 541,195,028 | 1,284,627 | 6.260 | 2021-11-29 |
| 30 | 2021-11-24 | 200,212 | 100,000 | 0.04 | 538,727,560 | 1,319,397 | 6.590 | 2021-11-22 |
| 31 | 2021-11-10 | 100,212 | 5,500 | 0.02 | 538,727,560 | 704,490 | 7.030 | 2021-11-08 |
| 32 | 2021-09-24 | 94,712 | -20,000 | 0.02 | 538,727,560 | 741,595 | 7.830 | 2021-09-21 |
| 33 | 2021-08-04 | 114,712 | 2,000 | 0.02 | 538,727,560 | 913,108 | 7.960 | 2021-08-02 |
| 34 | 2021-07-13 | 112,712 | -7,000 | 0.02 | 538,710,060 | 1,219,544 | 10.82 | 2021-07-09 |
| 35 | 2021-06-25 | 119,712 | -25,000 | 0.02 | 535,941,900 | 1,470,063 | 12.28 | 2021-06-23 |
| 36 | 2021-06-22 | 144,712 | -10,000 | 0.03 | 535,941,900 | 1,698,919 | 11.74 | 2021-06-18 |
| 37 | 2021-06-17 | 154,712 | 25,000 | 0.03 | 535,941,900 | 1,859,638 | 12.02 | 2021-06-15 |
| 38 | 2021-06-15 | 129,712 | -10,000 | 0.02 | 535,941,900 | 1,699,227 | 13.10 | 2021-06-10 |
| 39 | 2021-06-10 | 139,712 | -60,000 | 0.03 | 535,941,900 | 1,796,696 | 12.86 | 2021-06-08 |
| 40 | 2021-06-08 | 199,712 | 10,000 | 0.04 | 535,941,900 | 2,716,083 | 13.60 | 2021-06-04 |
| 41 | 2021-06-07 | 189,712 | 2,500 | 0.04 | 535,941,900 | 2,549,729 | 13.44 | 2021-06-03 |
| 42 | 2021-06-04 | 187,212 | -10,000 | 0.03 | 535,941,900 | 2,602,247 | 13.90 | 2021-06-02 |
| 43 | 2021-06-02 | 197,212 | 10,000 | 0.04 | 535,941,900 | 2,618,975 | 13.28 | 2021-05-31 |
| 44 | 2021-06-01 | 187,212 | -117 | 0.03 | 535,941,900 | 2,396,314 | 12.80 | 2021-05-28 |
| 45 | 2021-05-31 | 187,329 | -2,000 | 0.03 | 535,941,900 | 2,307,893 | 12.32 | 2021-05-27 |
| 46 | 2021-05-26 | 189,329 | 20,000 | 0.04 | 535,155,500 | 2,218,936 | 11.72 | 2021-05-24 |
| 47 | 2021-05-25 | 169,329 | 27,000 | 0.03 | 535,155,500 | 2,079,360 | 12.28 | 2021-05-21 |
| 48 | 2021-05-24 | 142,329 | 8,000 | 0.03 | 535,155,500 | 1,753,493 | 12.32 | 2021-05-20 |
| 49 | 2021-05-20 | 134,329 | 20,000 | 0.03 | 535,155,500 | 1,517,918 | 11.30 | 2021-05-17 |
| 50 | 2021-05-18 | 114,329 | -2,000 | 0.02 | 535,155,500 | 1,305,637 | 11.42 | 2021-05-14 |
| 51 | 2021-05-14 | 116,329 | -20,000 | 0.02 | 535,155,500 | 1,270,313 | 10.92 | 2021-05-12 |
| 52 | 2021-05-13 | 136,329 | -80,000 | 0.03 | 535,155,500 | 1,496,892 | 10.98 | 2021-05-11 |
| 53 | 2021-05-12 | 216,329 | -25,000 | 0.04 | 535,155,500 | 2,457,497 | 11.36 | 2021-05-10 |
| 54 | 2021-05-11 | 241,329 | 3,000 | 0.05 | 535,155,500 | 2,751,151 | 11.40 | 2021-05-07 |
| 55 | 2021-05-07 | 238,329 | 1,000 | 0.04 | 535,155,500 | 2,879,014 | 12.08 | 2021-05-05 |
| 56 | 2021-05-05 | 237,329 | 45,500 | 0.04 | 535,155,500 | 3,075,784 | 12.96 | 2021-05-03 |
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