Zibuyu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02420  2022-11-11    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-14 3.380 2025-11-12
2 2025-11-13 3.320 2025-11-11
3 2025-11-12 3.280 2025-11-10
4 2025-10-31 4,500 -10,000 0.00 500,000,000 17,190 3.820 2025-10-28
5 2025-10-30 14,500 10,000 0.00 500,000,000 54,665 3.770 2025-10-27
6 2025-10-28 4,500 -10,500 0.00 500,000,000 16,605 3.690 2025-10-24
7 2025-10-27 15,000 10,500 0.00 500,000,000 54,300 3.620 2025-10-23
8 2025-10-16 4,500 -5,000 0.00 500,000,000 15,165 3.370 2025-10-14
9 2025-10-14 9,500 5,000 0.00 500,000,000 30,875 3.250 2025-10-10
10 2025-10-09 4,500 -2,000 0.00 500,000,000 14,580 3.240 2025-10-06
11 2025-10-08 6,500 2,000 0.00 500,000,000 20,995 3.230 2025-10-03
12 2025-08-22 4,500 -500 0.00 500,000,000 17,550 3.900 2025-08-20
13 2025-07-15 5,000 -3,000 0.00 500,000,000 16,750 3.350 2025-07-11
14 2025-07-07 8,000 3,000 0.00 500,000,000 24,960 3.120 2025-07-03
15 2025-06-23 5,000 -3,000 0.00 500,000,000 16,050 3.210 2025-06-19
16 2025-06-20 8,000 3,000 0.00 500,000,000 25,600 3.200 2025-06-18
17 2025-06-18 5,000 -2,500 0.00 500,000,000 16,850 3.370 2025-06-16
18 2025-06-16 7,500 1,500 0.00 500,000,000 26,025 3.470 2025-06-12
19 2025-06-13 6,000 1,000 0.00 500,000,000 21,780 3.630 2025-06-11
20 2025-04-28 5,000 -2,000 0.00 500,000,000 21,450 4.290 2025-04-24
21 2025-04-25 7,000 1,500 0.00 500,000,000 28,350 4.050 2025-04-23
22 2025-04-23 5,500 -1,000 0.00 500,000,000 23,485 4.270 2025-04-17
23 2025-04-17 6,500 1,500 0.00 500,000,000 27,885 4.290 2025-04-15
24 2025-04-08 5,000 500 0.00 500,000,000 24,000 4.800 2025-04-03
25 2025-03-27 4,500 -500 0.00 500,000,000 17,145 3.810 2025-03-25
26 2025-03-26 5,000 -1,500 0.00 500,000,000 18,500 3.700 2025-03-24
27 2025-01-09 6,500 -1,500 0.00 500,000,000 33,215 5.110 2025-01-07
28 2025-01-08 8,000 1,000 0.00 500,000,000 38,320 4.790 2025-01-06
29 2025-01-07 7,000 500 0.00 500,000,000 34,300 4.900 2025-01-03
30 2025-01-02 6,500 -500 0.00 500,000,000 32,435 4.990 2024-12-27
31 2024-12-20 7,000 500 0.00 500,000,000 33,810 4.830 2024-12-18
32 2024-12-18 6,500 -500 0.00 500,000,000 31,330 4.820 2024-12-16
33 2024-12-17 7,000 500 0.00 500,000,000 32,200 4.600 2024-12-13
34 2024-12-16 6,500 -1,500 0.00 500,000,000 28,925 4.450 2024-12-12
35 2024-12-10 8,000 1,000 0.00 500,000,000 36,560 4.570 2024-12-06
36 2024-11-06 7,000 -7,000 0.00 500,000,000 29,260 4.180 2024-11-04
37 2024-10-21 14,000 -500 0.00 500,000,000 57,400 4.100 2024-10-17
38 2024-10-09 14,500 500 0.00 500,000,000 60,610 4.180 2024-10-07
39 2024-09-25 14,000 -500 0.00 500,000,000 57,260 4.090 2024-09-23
40 2024-09-03 14,500 -7,500 0.00 500,000,000 57,275 3.950 2024-08-30
41 2024-07-26 22,000 4,000 0.00 500,000,000 88,440 4.020 2024-07-24
42 2024-07-15 18,000 500 0.00 500,000,000 72,000 4.000 2024-07-11
43 2024-06-21 17,500 -5,000 0.00 500,000,000 70,175 4.010 2024-06-19
44 2024-06-20 22,500 -500 0.00 500,000,000 88,650 3.940 2024-06-18
45 2024-06-11 23,000 5,500 0.00 500,000,000 90,160 3.920 2024-06-06
46 2024-05-16 17,500 -500 0.00 500,000,000 50,750 2.900 2024-05-13
47 2024-05-14 18,000 -8,500 0.00 500,000,000 52,020 2.890 2024-05-10
48 2024-05-13 26,500 2,500 0.01 500,000,000 70,755 2.670 2024-05-09
49 2024-04-24 24,000 -500 0.00 500,000,000 71,040 2.960 2024-04-22
50 2024-04-05 24,500 1,000 0.00 500,000,000 61,250 2.500 2024-04-02
51 2024-02-22 23,500 -1,000 0.00 500,000,000 75,200 3.200 2024-02-20
52 2024-02-15 24,500 -1,500 0.00 500,000,000 99,715 4.070 2024-02-08
53 2024-02-05 26,000 500 0.01 500,000,000 118,040 4.540 2024-02-01
54 2024-01-31 25,500 2,000 0.01 500,000,000 130,050 5.100 2024-01-29
55 2024-01-30 23,500 5,500 0.00 500,000,000 126,430 5.380 2024-01-26
56 2023-12-29 18,000 -1,000 0.00 500,000,000 93,960 5.220 2023-12-27
57 2023-12-27 19,000 1,000 0.00 500,000,000 101,080 5.320 2023-12-21
58 2023-12-22 18,000 -3,000 0.00 500,000,000 96,840 5.380 2023-12-20
59 2023-12-21 21,000 3,000 0.00 500,000,000 113,190 5.390 2023-12-19
60 2023-12-18 18,000 -2,000 0.00 500,000,000 98,280 5.460 2023-12-14
61 2023-12-14 20,000 -500 0.00 500,000,000 104,000 5.200 2023-12-12
62 2023-12-12 20,500 -15,000 0.00 500,000,000 108,240 5.280 2023-12-08
63 2023-12-01 35,500 -3,500 0.01 500,000,000 188,150 5.300 2023-11-29
64 2023-11-28 39,000 2,500 0.01 500,000,000 202,410 5.190 2023-11-24
65 2023-11-27 36,500 1,000 0.01 500,000,000 189,070 5.180 2023-11-23
66 2023-11-10 35,500 -5,000 0.01 500,000,000 137,740 3.880 2023-11-08
67 2023-10-30 40,500 500 0.01 500,000,000 134,055 3.310 2023-10-26
68 2023-10-25 40,000 500 0.01 500,000,000 131,600 3.290 2023-10-20
69 2023-10-24 39,500 -500 0.01 500,000,000 122,055 3.090 2023-10-19
70 2023-09-05 40,000 -2,000 0.01 500,000,000 120,000 3.000 2023-08-31
71 2023-08-10 42,000 2,000 0.01 500,000,000 122,640 2.920 2023-08-08
72 2023-06-15 40,000 1,000 0.01 500,000,000 158,400 3.960 2023-06-13
73 2023-04-28 39,000 -1,000 0.01 500,000,000 156,000 4.000 2023-04-26
74 2023-03-21 40,000 -3,000 0.01 500,000,000 169,200 4.230 2023-03-17
75 2023-03-17 43,000 -4,000 0.01 500,000,000 172,000 4.000 2023-03-15
76 2023-03-15 47,000 -1,500 0.01 500,000,000 188,000 4.000 2023-03-13
77 2023-01-31 48,500 -2,500 0.01 500,000,000 290,030 5.980 2023-01-27
78 2023-01-30 51,000 1,000 0.01 500,000,000 295,800 5.800 2023-01-26
79 2023-01-16 50,000 1,500 0.01 500,000,000 275,000 5.500 2023-01-12
80 2023-01-11 48,500 -2,000 0.01 500,000,000 276,450 5.700 2023-01-09
81 2023-01-10 50,500 500 0.01 500,000,000 285,830 5.660 2023-01-06
82 2023-01-06 50,000 -500 0.01 500,000,000 295,000 5.900 2023-01-04
83 2023-01-04 50,500 500 0.01 500,000,000 300,475 5.950 2022-12-30
84 2023-01-03 50,000 1,000 0.01 500,000,000 297,500 5.950 2022-12-29
85 2022-12-28 49,000 1,500 0.01 500,000,000 304,780 6.220 2022-12-22
86 2022-12-23 47,500 1,000 0.01 500,000,000 294,500 6.200 2022-12-21
87 2022-12-22 46,500 500 0.01 500,000,000 286,905 6.170 2022-12-20
88 2022-12-21 46,000 2,000 0.01 500,000,000 279,220 6.070 2022-12-19
89 2022-12-19 44,000 -500 0.01 500,000,000 262,680 5.970 2022-12-15
90 2022-12-16 44,500 500 0.01 500,000,000 263,440 5.920 2022-12-14
91 2022-12-15 44,000 2,500 0.01 500,000,000 264,000 6.000 2022-12-13
92 2022-12-14 41,500 -8,000 0.01 500,000,000 258,130 6.220 2022-12-12
93 2022-12-13 49,500 -1,500 0.01 500,000,000 306,405 6.190 2022-12-09
94 2022-12-12 51,000 -1,000 0.01 500,000,000 300,900 5.900 2022-12-08
95 2022-12-09 52,000 -8,500 0.01 500,000,000 305,760 5.880 2022-12-07
96 2022-12-08 60,500 3,500 0.01 500,000,000 359,975 5.950 2022-12-06
97 2022-12-07 57,000 1,500 0.01 500,000,000 350,550 6.150 2022-12-05
98 2022-12-06 55,500 1,000 0.01 500,000,000 342,990 6.180 2022-12-02
99 2022-12-05 54,500 -5,000 0.01 500,000,000 332,450 6.100 2022-12-01
100 2022-12-02 59,500 -1,000 0.01 500,000,000 357,000 6.000 2022-11-30
101 2022-12-01 60,500 3,000 0.01 500,000,000 366,630 6.060 2022-11-29
102 2022-11-30 57,500 -14,500 0.01 500,000,000 358,225 6.230 2022-11-28
103 2022-11-29 72,000 5,000 0.01 500,000,000 468,000 6.500 2022-11-25
104 2022-11-24 67,000 500 0.01 500,000,000 465,650 6.950 2022-11-22
105 2022-11-23 66,500 -4,500 0.01 500,000,000 465,500 7.000 2022-11-21
106 2022-11-22 71,000 -7,500 0.01 500,000,000 466,470 6.570 2022-11-18
107 2022-11-21 78,500 500 0.02 500,000,000 555,780 7.080 2022-11-17
108 2022-11-18 78,000 -5,500 0.02 500,000,000 569,400 7.300 2022-11-16
109 2022-11-17 83,500 9,000 0.02 500,000,000 639,610 7.660 2022-11-15
110 2022-11-16 74,500 -18,000 0.01 500,000,000 560,240 7.520 2022-11-14
111 2022-11-15 92,500 0.02 500,000,000 766,825 8.290 2022-11-11

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