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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-10-27 163,000 -14,000 0.03 547,955,012 493,890 3.030 2025-10-23
4 2025-10-15 177,000 -105,000 0.03 547,955,012 566,400 3.200 2025-10-13
5 2025-09-12 282,000 -500 0.05 547,768,512 1,125,180 3.990 2025-09-10
6 2025-09-02 282,500 -52,500 0.05 547,768,512 988,750 3.500 2025-08-29
7 2025-08-19 335,000 -10,000 0.06 547,768,512 1,463,950 4.370 2025-08-15
8 2025-08-18 345,000 -10,000 0.06 547,768,512 1,383,450 4.010 2025-08-14
9 2025-08-08 355,000 35,000 0.06 547,768,512 1,334,800 3.760 2025-08-06
10 2025-08-07 320,000 17,500 0.06 547,768,512 1,152,000 3.600 2025-08-05
11 2025-08-05 302,500 -80,000 0.06 547,768,512 865,150 2.860 2025-08-01
12 2025-08-01 382,500 -40,000 0.07 547,768,512 1,189,575 3.110 2025-07-30
13 2025-07-31 422,500 -50,000 0.08 547,768,512 1,301,300 3.080 2025-07-29
14 2025-07-29 472,500 -60,000 0.09 546,139,172 1,455,300 3.080 2025-07-25
15 2025-07-28 532,500 -9,500 0.10 546,139,172 1,597,500 3.000 2025-07-24
16 2025-07-24 542,000 -26,000 0.10 546,139,172 1,588,060 2.930 2025-07-22
17 2025-07-23 568,000 100,000 0.10 546,139,172 1,686,960 2.970 2025-07-21
18 2025-07-22 468,000 50,000 0.09 546,139,172 1,418,040 3.030 2025-07-18
19 2025-07-21 418,000 28,000 0.08 546,139,172 1,224,740 2.930 2025-07-17
20 2025-07-17 390,000 30,000 0.07 546,139,172 1,080,300 2.770 2025-07-15
21 2025-07-14 360,000 35,500 0.07 546,139,172 943,200 2.620 2025-07-10
22 2025-07-07 324,500 -7,000 0.06 546,139,172 833,965 2.570 2025-07-03
23 2025-06-27 331,500 5,500 0.06 546,139,172 921,570 2.780 2025-06-25
24 2025-06-17 326,000 1,000 0.06 546,139,172 968,220 2.970 2025-06-13
25 2025-06-09 325,000 56,000 0.06 546,139,172 962,000 2.960 2025-06-05
26 2025-06-06 269,000 40,000 0.05 546,139,172 793,550 2.950 2025-06-04
27 2025-06-03 229,000 23,500 0.04 546,139,172 627,460 2.740 2025-05-30
28 2025-06-02 205,500 10,000 0.04 546,139,172 561,015 2.730 2025-05-29
29 2025-05-22 195,500 90,500 0.04 546,139,172 457,470 2.340 2025-05-20
30 2025-05-19 105,000 -10,000 0.02 546,139,172 208,950 1.990 2025-05-15
31 2025-05-15 115,000 39,500 0.02 546,139,172 196,650 1.710 2025-05-13
32 2025-04-25 75,500 -10,000 0.01 546,139,172 125,330 1.660 2025-04-23
33 2025-04-10 85,500 10,000 0.02 546,139,172 122,265 1.430 2025-04-08
34 2025-04-08 75,500 -100,000 0.01 546,139,172 139,675 1.850 2025-04-03
35 2025-03-27 175,500 -70,000 0.03 546,139,172 333,450 1.900 2025-03-25
36 2025-03-21 245,500 -1,500 0.04 546,139,172 493,455 2.010 2025-03-19
37 2025-03-20 247,000 -3,000 0.05 546,139,172 496,470 2.010 2025-03-18
38 2025-03-19 250,000 -12,000 0.05 546,139,172 480,000 1.920 2025-03-17
39 2025-03-17 262,000 3,000 0.05 546,139,172 505,660 1.930 2025-03-13
40 2025-03-07 259,000 12,000 0.05 546,139,172 541,310 2.090 2025-03-05
41 2025-03-05 247,000 -10,000 0.05 546,139,172 447,070 1.810 2025-03-03
42 2025-03-04 257,000 5,000 0.05 546,139,172 421,480 1.640 2025-02-28
43 2025-03-03 252,000 5,000 0.05 546,139,172 435,960 1.730 2025-02-27
44 2025-02-28 247,000 -5,000 0.05 546,139,172 449,540 1.820 2025-02-26
45 2025-02-26 252,000 5,000 0.05 546,139,172 441,000 1.750 2025-02-24
46 2025-02-24 247,000 -20,000 0.05 546,139,172 442,130 1.790 2025-02-20
47 2025-02-20 267,000 -10,000 0.05 546,139,172 472,590 1.770 2025-02-18
48 2025-02-19 277,000 8,500 0.05 546,139,172 515,220 1.860 2025-02-17
49 2025-02-14 268,500 20,000 0.05 546,139,172 432,285 1.610 2025-02-12
50 2025-01-16 248,500 50,000 0.05 546,139,172 347,900 1.400 2025-01-14
51 2025-01-07 198,500 60,000 0.04 546,139,172 256,065 1.290 2025-01-03
52 2024-10-28 138,500 60,000 0.03 546,139,172 200,825 1.450 2024-10-24
53 2024-10-25 78,500 -500 0.01 546,139,172 106,760 1.360 2024-10-23
54 2024-10-24 79,000 -500 0.01 546,139,172 105,070 1.330 2024-10-22
55 2024-10-14 79,500 -3,000 0.01 546,139,172 124,815 1.570 2024-10-09
56 2024-06-25 82,500 -48,853 0.02 546,139,172 116,325 1.410 2024-06-21
57 2024-05-31 131,353 -1,000 0.02 546,139,172 197,030 1.500 2024-05-29
58 2024-02-26 132,353 -500 0.02 546,139,172 225,000 1.700 2024-02-22
59 2024-02-23 132,853 22,500 0.02 546,139,172 220,536 1.660 2024-02-21
60 2024-02-07 110,353 -42,500 0.02 546,139,172 204,153 1.850 2024-02-05
61 2023-12-07 152,853 -45,000 0.03 543,843,992 620,583 4.060 2023-12-05
62 2023-10-17 197,853 42,500 0.04 543,843,992 797,348 4.030 2023-10-13
63 2023-10-12 155,353 -15,000 0.03 543,843,992 615,198 3.960 2023-10-10
64 2023-09-19 170,353 -1,096 0.03 543,843,992 565,572 3.320 2023-09-15
65 2023-09-11 171,449 -68,500 0.03 543,843,992 600,072 3.500 2023-09-06
66 2023-09-04 239,949 -500 0.04 543,843,992 866,216 3.610 2023-08-30
67 2023-08-31 240,449 -500 0.04 543,843,992 889,661 3.700 2023-08-29
68 2023-08-03 240,949 30,000 0.04 543,843,992 963,796 4.000 2023-08-01
69 2023-07-06 210,949 -2,000 0.04 543,843,992 822,701 3.900 2023-07-04
70 2023-06-20 212,949 -3,000 0.04 543,843,992 853,925 4.010 2023-06-16
71 2023-06-19 215,949 -38,000 0.04 543,843,992 859,477 3.980 2023-06-15
72 2023-06-16 253,949 -10,000 0.05 543,843,992 919,295 3.620 2023-06-14
73 2023-06-15 263,949 5,000 0.05 543,843,992 897,427 3.400 2023-06-13
74 2023-06-09 258,949 35,000 0.05 543,843,992 927,037 3.580 2023-06-07
75 2023-06-08 223,949 -3,000 0.04 543,843,992 647,213 2.890 2023-06-06
76 2023-06-07 226,949 7,000 0.04 543,843,992 635,457 2.800 2023-06-05
77 2023-06-01 219,949 35,000 0.04 543,843,992 598,261 2.720 2023-05-30
78 2023-05-31 184,949 1,500 0.03 543,843,992 540,051 2.920 2023-05-29
79 2023-05-29 183,449 66,500 0.03 543,843,992 526,499 2.870 2023-05-24
80 2023-04-27 116,949 -24,000 0.02 543,843,992 410,491 3.510 2023-04-25
81 2023-04-26 140,949 -40,000 0.03 543,843,992 496,140 3.520 2023-04-24
82 2023-04-19 180,949 5,000 0.03 543,843,992 727,415 4.020 2023-04-17
83 2023-03-27 175,949 -63,500 0.03 543,843,992 672,125 3.820 2023-03-23
84 2023-03-22 239,449 -42,000 0.04 543,843,992 921,879 3.850 2023-03-20
85 2023-03-14 281,449 14,000 0.05 543,843,992 1,153,941 4.100 2023-03-10
86 2023-03-09 267,449 -20,000 0.05 543,843,992 1,091,192 4.080 2023-03-07
87 2023-03-08 287,449 2,000 0.05 543,843,992 1,178,541 4.100 2023-03-06
88 2023-03-06 285,449 -14,000 0.05 543,843,992 1,218,867 4.270 2023-03-02
89 2023-03-03 299,449 -15,000 0.06 543,843,992 1,332,548 4.450 2023-03-01
90 2023-02-24 314,449 3,000 0.06 543,843,992 1,386,720 4.410 2023-02-22
91 2023-02-23 311,449 -5,000 0.06 543,843,992 1,426,436 4.580 2023-02-21
92 2023-02-21 316,449 5,000 0.06 543,843,992 1,401,869 4.430 2023-02-17
93 2023-02-20 311,449 -1,000 0.06 543,843,992 1,379,719 4.430 2023-02-16
94 2023-02-10 312,449 -51,500 0.06 543,843,992 1,721,594 5.510 2023-02-08
95 2023-02-09 363,949 50,000 0.07 543,843,992 2,252,844 6.190 2023-02-07
96 2023-01-31 313,949 -28,500 0.06 543,843,992 1,773,812 5.650 2023-01-27
97 2023-01-19 342,449 -12,000 0.06 543,843,992 1,667,727 4.870 2023-01-17
98 2023-01-13 354,449 9,000 0.07 543,843,992 1,428,429 4.030 2023-01-11
99 2023-01-09 345,449 20,000 0.06 543,843,992 1,070,892 3.100 2023-01-05
100 2022-12-13 325,449 15,000 0.06 543,843,992 1,073,982 3.300 2022-12-09
101 2022-12-12 310,449 -22,000 0.06 543,843,992 981,019 3.160 2022-12-08
102 2022-12-05 332,449 -12,000 0.06 543,843,992 791,229 2.380 2022-12-01
103 2022-11-30 344,449 12,000 0.06 543,843,992 775,010 2.250 2022-11-28
104 2022-11-22 332,449 -5,000 0.06 541,946,928 851,069 2.560 2022-11-18
105 2022-11-21 337,449 101,000 0.06 541,946,928 870,618 2.580 2022-11-17
106 2022-11-18 236,449 10,000 0.04 541,946,928 567,478 2.400 2022-11-16
107 2022-11-17 226,449 20,000 0.04 541,946,928 482,336 2.130 2022-11-15
108 2022-11-14 206,449 36,000 0.04 541,946,928 431,478 2.090 2022-11-10
109 2022-11-10 170,449 30,000 0.03 541,946,928 366,465 2.150 2022-11-08
110 2022-11-09 140,449 24,000 0.03 541,946,928 313,201 2.230 2022-11-07
111 2022-11-01 116,449 39,500 0.02 541,946,928 245,707 2.110 2022-10-28
112 2022-09-28 76,949 -500 0.01 541,946,928 207,762 2.700 2022-09-26
113 2022-05-06 77,449 2,000 0.01 541,946,928 329,933 4.260 2022-05-04
114 2022-03-25 75,449 500 0.01 541,946,928 263,317 3.490 2022-03-23
115 2022-03-21 74,949 -8,500 0.01 541,946,928 268,317 3.580 2022-03-17
116 2022-02-04 83,449 -500 0.02 541,946,928 417,245 5.000 2022-01-27
117 2022-01-10 83,949 -500 0.02 541,946,928 450,806 5.370 2022-01-06
118 2022-01-04 84,449 -500 0.02 541,946,928 479,670 5.680 2021-12-30
119 2021-12-30 84,949 -3,000 0.02 541,195,028 482,510 5.680 2021-12-28
120 2021-12-14 87,949 -3,000 0.02 541,195,028 503,068 5.720 2021-12-10
121 2021-11-30 90,949 -500 0.02 541,195,028 574,798 6.320 2021-11-26
122 2021-11-19 91,449 -9,000 0.02 538,727,560 598,076 6.540 2021-11-17
123 2021-10-25 100,449 6,000 0.02 538,727,560 733,278 7.300 2021-10-21
124 2021-10-22 94,449 3,000 0.02 538,727,560 687,589 7.280 2021-10-20
125 2021-09-27 91,449 -4,500 0.02 538,727,560 729,763 7.980 2021-09-23
126 2021-09-23 95,949 -500 0.02 538,727,560 751,281 7.830 2021-09-20
127 2021-09-17 96,449 500 0.02 538,727,560 733,977 7.610 2021-09-15
128 2021-08-23 95,949 -50,000 0.02 538,727,560 762,795 7.950 2021-08-19
129 2021-08-20 145,949 8,500 0.03 538,727,560 1,266,837 8.680 2021-08-18
130 2021-08-16 137,449 -1,000 0.03 538,727,560 1,110,588 8.080 2021-08-12
131 2021-08-05 138,449 -3,000 0.03 538,727,560 1,185,123 8.560 2021-08-03
132 2021-08-04 141,449 -5,000 0.03 538,727,560 1,125,934 7.960 2021-08-02
133 2021-08-03 146,449 -5,000 0.03 538,727,560 1,171,592 8.000 2021-07-30
134 2021-08-02 151,449 2,000 0.03 538,727,560 1,260,056 8.320 2021-07-29
135 2021-07-29 149,449 -10,000 0.03 538,710,060 1,228,471 8.220 2021-07-27
136 2021-07-28 159,449 -26,500 0.03 538,710,060 1,427,069 8.950 2021-07-26
137 2021-07-27 185,949 -6,000 0.03 538,710,060 1,785,110 9.600 2021-07-23
138 2021-07-26 191,949 -14,000 0.04 538,710,060 1,913,732 9.970 2021-07-22
139 2021-07-23 205,949 50,000 0.04 538,710,060 1,989,467 9.660 2021-07-21
140 2021-07-22 155,949 -8,000 0.03 538,710,060 1,575,085 10.10 2021-07-20
141 2021-07-21 163,949 3,000 0.03 538,710,060 1,780,486 10.86 2021-07-19
142 2021-07-20 160,949 -1,000 0.03 538,710,060 1,796,191 11.16 2021-07-16
143 2021-07-16 161,949 2,000 0.03 538,710,060 1,813,829 11.20 2021-07-14
144 2021-07-15 159,949 11,000 0.03 538,710,060 1,826,618 11.42 2021-07-13
145 2021-07-14 148,949 15,000 0.03 538,710,060 1,653,334 11.10 2021-07-12
146 2021-07-13 133,949 -2,000 0.02 538,710,060 1,449,328 10.82 2021-07-09
147 2021-07-12 135,949 -10,000 0.03 538,710,060 1,465,530 10.78 2021-07-08
148 2021-07-09 145,949 3,000 0.03 538,710,060 1,631,710 11.18 2021-07-07
149 2021-07-07 142,949 -500 0.03 538,710,060 1,603,888 11.22 2021-07-05
150 2021-07-05 143,449 -87,500 0.03 538,710,060 1,686,960 11.76 2021-06-30
151 2021-07-02 230,949 1,000 0.04 538,710,060 2,771,388 12.00 2021-06-29
152 2021-06-30 229,949 13,000 0.04 538,710,060 2,814,576 12.24 2021-06-28
153 2021-06-29 216,949 -15,000 0.04 535,941,900 2,737,896 12.62 2021-06-25
154 2021-06-28 231,949 15,000 0.04 535,941,900 3,010,698 12.98 2021-06-24
155 2021-06-25 216,949 -4,000 0.04 535,941,900 2,664,134 12.28 2021-06-23
156 2021-06-24 220,949 -3,000 0.04 535,941,900 2,598,360 11.76 2021-06-22
157 2021-06-23 223,949 -50,000 0.04 535,941,900 2,535,103 11.32 2021-06-21
158 2021-06-22 273,949 -3,000 0.05 535,941,900 3,216,161 11.74 2021-06-18
159 2021-06-21 276,949 10,000 0.05 535,941,900 3,223,686 11.64 2021-06-17
160 2021-06-18 266,949 -44,000 0.05 535,941,900 3,037,880 11.38 2021-06-16
161 2021-06-17 310,949 1,000 0.06 535,941,900 3,737,607 12.02 2021-06-15
162 2021-06-16 309,949 -10,000 0.06 535,941,900 3,892,959 12.56 2021-06-11
163 2021-06-10 319,949 -8,000 0.06 535,941,900 4,114,544 12.86 2021-06-08
164 2021-06-08 327,949 -19,000 0.06 535,941,900 4,460,106 13.60 2021-06-04
165 2021-06-07 346,949 -22,500 0.06 535,941,900 4,662,995 13.44 2021-06-03
166 2021-06-04 369,449 203,000 0.07 535,941,900 5,135,341 13.90 2021-06-02
167 2021-06-03 166,449 23,000 0.03 535,941,900 2,197,127 13.20 2021-06-01
168 2021-06-02 143,449 -6,000 0.03 535,941,900 1,905,003 13.28 2021-05-31
169 2021-06-01 149,449 -8,500 0.03 535,941,900 1,912,947 12.80 2021-05-28
170 2021-05-31 157,949 3,000 0.03 535,941,900 1,945,932 12.32 2021-05-27
171 2021-05-28 154,949 6,000 0.03 535,155,500 1,843,893 11.90 2021-05-26
172 2021-05-27 148,949 -500 0.03 535,155,500 1,700,998 11.42 2021-05-25
173 2021-05-25 149,449 -25,000 0.03 535,155,500 1,835,234 12.28 2021-05-21
174 2021-05-24 174,449 34,000 0.03 535,155,500 2,149,212 12.32 2021-05-20
175 2021-05-21 140,449 -500 0.03 535,155,500 1,606,737 11.44 2021-05-18
176 2021-05-20 140,949 3,000 0.03 535,155,500 1,592,724 11.30 2021-05-17
177 2021-05-18 137,949 10,000 0.03 535,155,500 1,575,378 11.42 2021-05-14
178 2021-05-14 127,949 -6,000 0.02 535,155,500 1,397,203 10.92 2021-05-12
179 2021-05-13 133,949 -5,000 0.03 535,155,500 1,470,760 10.98 2021-05-11
180 2021-05-12 138,949 16,000 0.03 535,155,500 1,578,461 11.36 2021-05-10
181 2021-05-10 122,949 -500 0.02 535,155,500 1,401,619 11.40 2021-05-06
182 2021-05-07 123,449 -7,000 0.02 535,155,500 1,491,264 12.08 2021-05-05
183 2021-05-05 130,449 29,000 0.02 535,155,500 1,690,619 12.96 2021-05-03
184 2021-05-04 101,449 6,000 0.02 535,155,500 1,268,113 12.50 2021-04-30
185 2021-05-03 95,449 0.02 535,155,500 1,366,830 14.32 2021-04-29

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