ZJLD Group Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06979  2023-04-27    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 9.650 2025-11-11
2 2025-11-12 9.400 2025-11-10
3 2025-10-10 2,800 -400 0.00 3,388,623,550 25,312 9.040 2025-10-08
4 2025-09-30 3,200 -2,000 0.00 3,388,623,550 29,440 9.200 2025-09-26
5 2025-09-18 5,200 -3,000 0.00 3,388,623,550 50,232 9.660 2025-09-16
6 2025-08-22 8,200 -1,800 0.00 3,388,623,550 83,230 10.15 2025-08-20
7 2025-08-18 10,000 -600 0.00 3,388,623,550 86,300 8.630 2025-08-14
8 2025-08-15 10,600 400 0.00 3,388,623,550 85,118 8.030 2025-08-13
9 2025-08-14 10,200 -2,000 0.00 3,388,623,550 80,886 7.930 2025-08-12
10 2025-08-13 12,200 -6,000 0.00 3,388,623,550 89,548 7.340 2025-08-11
11 2025-08-11 18,200 -2,400 0.00 3,388,623,550 131,768 7.240 2025-08-07
12 2025-07-24 20,600 1,000 0.00 3,388,623,550 146,672 7.120 2025-07-22
13 2025-07-11 19,600 -3,000 0.00 3,388,623,550 125,244 6.390 2025-07-09
14 2025-07-08 22,600 -1,600 0.00 3,388,623,550 144,640 6.400 2025-07-04
15 2025-06-10 24,200 -4,000 0.00 3,388,623,550 156,816 6.480 2025-06-06
16 2025-03-18 28,200 -2,600 0.00 3,388,623,550 226,446 8.030 2025-03-14
17 2025-02-21 30,800 1,200 0.00 3,388,623,550 208,208 6.760 2025-02-19
18 2025-02-20 29,600 -10,000 0.00 3,388,623,550 203,648 6.880 2025-02-18
19 2025-02-17 39,600 10,000 0.00 3,388,623,550 258,588 6.530 2025-02-13
20 2025-01-08 29,600 600 0.00 3,388,623,550 184,112 6.220 2025-01-06
21 2025-01-02 29,000 6,000 0.00 3,388,623,550 194,590 6.710 2024-12-27
22 2024-12-17 23,000 5,000 0.00 3,388,623,550 166,060 7.220 2024-12-13
23 2024-12-16 18,000 5,000 0.00 3,388,623,550 135,000 7.500 2024-12-12
24 2024-11-21 13,000 1,000 0.00 3,388,623,550 84,370 6.490 2024-11-19
25 2024-11-18 12,000 1,000 0.00 3,388,623,550 83,040 6.920 2024-11-14
26 2024-11-01 11,000 2,000 0.00 3,388,623,550 81,400 7.400 2024-10-30
27 2024-10-25 9,000 -4,600 0.00 3,388,623,550 71,190 7.910 2024-10-23
28 2024-10-21 13,600 5,000 0.00 3,388,623,550 96,968 7.130 2024-10-17
29 2024-09-30 8,600 -3,000 0.00 3,388,623,550 65,876 7.660 2024-09-26
30 2024-08-30 11,600 600 0.00 3,388,623,550 76,676 6.610 2024-08-28
31 2024-08-12 11,000 800 0.00 3,388,623,550 78,650 7.150 2024-08-08
32 2024-08-09 10,200 2,200 0.00 3,388,623,550 71,910 7.050 2024-08-07
33 2024-07-31 8,000 1,000 0.00 3,388,623,550 56,160 7.020 2024-07-29
34 2024-06-27 7,000 800 0.00 3,388,623,550 58,100 8.300 2024-06-25
35 2024-03-14 6,200 -800 0.00 3,388,623,550 65,720 10.60 2024-03-12
36 2024-02-27 7,000 -1,400 0.00 3,388,623,550 64,750 9.250 2024-02-23
37 2024-02-20 8,400 1,000 0.00 3,388,623,550 72,744 8.660 2024-02-16
38 2024-02-14 7,400 -3,000 0.00 3,388,623,550 59,348 8.020 2024-02-07
39 2024-02-07 10,400 3,000 0.00 3,388,623,550 76,960 7.400 2024-02-05
40 2024-01-25 7,400 -3,000 0.00 3,388,623,550 58,830 7.950 2024-01-23
41 2024-01-24 10,400 1,600 0.00 3,388,623,550 83,096 7.990 2024-01-22
42 2024-01-22 8,800 -3,000 0.00 3,388,623,550 72,600 8.250 2024-01-18
43 2024-01-19 11,800 3,000 0.00 3,388,623,550 94,872 8.040 2024-01-17
44 2023-12-21 8,800 400 0.00 3,271,331,050 76,032 8.640 2023-12-19
45 2023-12-15 8,400 600 0.00 3,271,331,050 75,180 8.950 2023-12-13
46 2023-12-13 7,800 400 0.00 3,271,331,050 74,802 9.590 2023-12-11
47 2023-11-20 7,400 -400 0.00 3,271,331,050 85,544 11.56 2023-11-16
48 2023-11-17 7,800 800 0.00 3,271,331,050 91,884 11.78 2023-11-15
49 2023-11-15 7,000 200 0.00 3,271,331,050 79,800 11.40 2023-11-13
50 2023-11-02 6,800 1,200 0.00 3,271,331,050 77,384 11.38 2023-10-31
51 2023-10-24 5,600 -200 0.00 3,271,331,050 63,728 11.38 2023-10-19
52 2023-09-27 5,800 -4,000 0.00 3,271,331,050 63,916 11.02 2023-09-25
53 2023-09-22 9,800 4,000 0.00 3,271,331,050 110,544 11.28 2023-09-20
54 2023-09-18 5,800 -1,600 0.00 3,271,331,050 71,456 12.32 2023-09-14
55 2023-09-14 7,400 200 0.00 3,271,331,050 88,060 11.90 2023-09-12
56 2023-09-13 7,200 1,600 0.00 3,271,331,050 90,576 12.58 2023-09-11
57 2023-09-11 5,600 1,600 0.00 3,271,331,050 61,040 10.90 2023-09-06
58 2023-09-04 4,000 2,000 0.00 3,271,331,050 35,080 8.770 2023-08-30
59 2023-08-10 2,000 -4,000 0.00 3,271,331,050 19,200 9.600 2023-08-08
60 2023-08-04 6,000 3,000 0.00 3,271,331,050 56,340 9.390 2023-08-02
61 2023-07-21 3,000 400 0.00 3,271,331,050 23,100 7.700 2023-07-19
62 2023-06-29 2,600 600 0.00 3,271,331,050 19,526 7.510 2023-06-27
63 2023-05-29 2,000 600 0.00 3,271,331,050 15,240 7.620 2023-05-24
64 2023-05-23 1,400 400 0.00 3,271,331,050 11,424 8.160 2023-05-19
65 2023-05-19 1,000 400 0.00 3,271,331,050 8,700 8.700 2023-05-17
66 2023-05-15 600 -6,000 0.00 3,271,331,050 5,202 8.670 2023-05-11
67 2023-05-12 6,600 6,000 0.00 3,271,331,050 53,658 8.130 2023-05-10
68 2023-05-09 600 600 0.00 3,271,331,050 5,460 9.100 2023-05-05
69 2023-05-04 0 -200 0.00 3,271,331,050 0 9.470 2023-05-02

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