ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2025-11-28 | 8.430 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 8.350 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 8.490 | 2025-11-24 | |||||
| 4 | 2025-11-24 | 20,000 | 14,000 | 0.00 | 3,388,623,550 | 174,800 | 8.740 | 2025-11-20 |
| 5 | 2025-11-05 | 6,000 | -1,000 | 0.00 | 3,388,623,550 | 53,520 | 8.920 | 2025-11-03 |
| 6 | 2025-09-02 | 7,000 | -10,000 | 0.00 | 3,388,623,550 | 71,050 | 10.15 | 2025-08-29 |
| 7 | 2025-08-21 | 17,000 | -1,800 | 0.00 | 3,388,623,550 | 165,920 | 9.760 | 2025-08-19 |
| 8 | 2025-07-24 | 18,800 | -2,400 | 0.00 | 3,388,623,550 | 133,856 | 7.120 | 2025-07-22 |
| 9 | 2025-06-13 | 21,200 | -20,000 | 0.00 | 3,388,623,550 | 136,316 | 6.430 | 2025-06-11 |
| 10 | 2025-06-10 | 41,200 | 20,000 | 0.00 | 3,388,623,550 | 266,976 | 6.480 | 2025-06-06 |
| 11 | 2025-06-05 | 21,200 | 2,400 | 0.00 | 3,388,623,550 | 134,620 | 6.350 | 2025-06-03 |
| 12 | 2025-04-09 | 18,800 | -7,000 | 0.00 | 3,388,623,550 | 120,696 | 6.420 | 2025-04-07 |
| 13 | 2025-04-01 | 25,800 | -4,000 | 0.00 | 3,388,623,550 | 183,954 | 7.130 | 2025-03-28 |
| 14 | 2025-03-18 | 29,800 | -9,000 | 0.00 | 3,388,623,550 | 239,294 | 8.030 | 2025-03-14 |
| 15 | 2025-03-14 | 38,800 | 5,000 | 0.00 | 3,388,623,550 | 293,716 | 7.570 | 2025-03-12 |
| 16 | 2025-03-04 | 33,800 | -1,200 | 0.00 | 3,388,623,550 | 245,050 | 7.250 | 2025-02-28 |
| 17 | 2025-02-27 | 35,000 | 1,200 | 0.00 | 3,388,623,550 | 227,850 | 6.510 | 2025-02-25 |
| 18 | 2025-02-10 | 33,800 | -26,400 | 0.00 | 3,388,623,550 | 223,080 | 6.600 | 2025-02-06 |
| 19 | 2025-01-27 | 60,200 | -10,000 | 0.00 | 3,388,623,550 | 394,310 | 6.550 | 2025-01-23 |
| 20 | 2025-01-24 | 70,200 | 10,000 | 0.00 | 3,388,623,550 | 453,492 | 6.460 | 2025-01-22 |
| 21 | 2025-01-23 | 60,200 | 20,000 | 0.00 | 3,388,623,550 | 397,922 | 6.610 | 2025-01-21 |
| 22 | 2025-01-13 | 40,200 | -20,000 | 0.00 | 3,388,623,550 | 259,692 | 6.460 | 2025-01-09 |
| 23 | 2025-01-08 | 60,200 | 22,600 | 0.00 | 3,388,623,550 | 374,444 | 6.220 | 2025-01-06 |
| 24 | 2025-01-03 | 37,600 | 16,000 | 0.00 | 3,388,623,550 | 250,416 | 6.660 | 2024-12-30 |
| 25 | 2024-12-18 | 21,600 | -5,000 | 0.00 | 3,388,623,550 | 153,792 | 7.120 | 2024-12-16 |
| 26 | 2024-12-12 | 26,600 | 5,000 | 0.00 | 3,388,623,550 | 193,116 | 7.260 | 2024-12-10 |
| 27 | 2024-11-20 | 21,600 | 3,000 | 0.00 | 3,388,623,550 | 141,048 | 6.530 | 2024-11-18 |
| 28 | 2024-11-01 | 18,600 | -5,000 | 0.00 | 3,388,623,550 | 137,640 | 7.400 | 2024-10-30 |
| 29 | 2024-10-21 | 23,600 | -2,000 | 0.00 | 3,388,623,550 | 168,268 | 7.130 | 2024-10-17 |
| 30 | 2024-10-18 | 25,600 | 1,800 | 0.00 | 3,388,623,550 | 192,256 | 7.510 | 2024-10-16 |
| 31 | 2024-10-10 | 23,800 | 3,000 | 0.00 | 3,388,623,550 | 194,446 | 8.170 | 2024-10-08 |
| 32 | 2024-10-02 | 20,800 | 6,400 | 0.00 | 3,388,623,550 | 174,720 | 8.400 | 2024-09-27 |
| 33 | 2024-09-30 | 14,400 | -5,000 | 0.00 | 3,388,623,550 | 110,304 | 7.660 | 2024-09-26 |
| 34 | 2024-09-26 | 19,400 | -111,000 | 0.00 | 3,388,623,550 | 128,622 | 6.630 | 2024-09-24 |
| 35 | 2024-09-24 | 130,400 | 5,000 | 0.00 | 3,388,623,550 | 791,528 | 6.070 | 2024-09-20 |
| 36 | 2024-09-04 | 125,400 | 36,200 | 0.00 | 3,388,623,550 | 851,466 | 6.790 | 2024-09-02 |
| 37 | 2024-09-03 | 89,200 | -20,000 | 0.00 | 3,388,623,550 | 645,808 | 7.240 | 2024-08-30 |
| 38 | 2024-08-28 | 109,200 | 18,000 | 0.00 | 3,388,623,550 | 768,768 | 7.040 | 2024-08-26 |
| 39 | 2024-08-20 | 91,200 | -7,200 | 0.00 | 3,388,623,550 | 652,992 | 7.160 | 2024-08-16 |
| 40 | 2024-08-16 | 98,400 | 7,200 | 0.00 | 3,388,623,550 | 687,816 | 6.990 | 2024-08-14 |
| 41 | 2024-08-14 | 91,200 | 1,400 | 0.00 | 3,388,623,550 | 660,288 | 7.240 | 2024-08-12 |
| 42 | 2024-08-06 | 89,800 | -3,800 | 0.00 | 3,388,623,550 | 619,620 | 6.900 | 2024-08-02 |
| 43 | 2024-08-05 | 93,600 | 2,800 | 0.00 | 3,388,623,550 | 651,456 | 6.960 | 2024-08-01 |
| 44 | 2024-08-01 | 90,800 | 3,400 | 0.00 | 3,388,623,550 | 626,520 | 6.900 | 2024-07-30 |
| 45 | 2024-07-31 | 87,400 | 3,800 | 0.00 | 3,388,623,550 | 613,548 | 7.020 | 2024-07-29 |
| 46 | 2024-07-29 | 83,600 | -40,000 | 0.00 | 3,388,623,550 | 594,396 | 7.110 | 2024-07-25 |
| 47 | 2024-07-25 | 123,600 | 40,000 | 0.00 | 3,388,623,550 | 923,292 | 7.470 | 2024-07-23 |
| 48 | 2024-07-24 | 83,600 | 20,000 | 0.00 | 3,388,623,550 | 650,408 | 7.780 | 2024-07-22 |
| 49 | 2024-07-23 | 63,600 | -15,000 | 0.00 | 3,388,623,550 | 493,536 | 7.760 | 2024-07-19 |
| 50 | 2024-07-17 | 78,600 | 15,000 | 0.00 | 3,388,623,550 | 607,578 | 7.730 | 2024-07-15 |
| 51 | 2024-07-16 | 63,600 | 53,600 | 0.00 | 3,388,623,550 | 503,076 | 7.910 | 2024-07-12 |
| 52 | 2024-07-11 | 10,000 | 2,800 | 0.00 | 3,388,623,550 | 74,800 | 7.480 | 2024-07-09 |
| 53 | 2024-07-09 | 7,200 | 6,200 | 0.00 | 3,388,623,550 | 55,296 | 7.680 | 2024-07-05 |
| 54 | 2024-07-04 | 1,000 | -10,000 | 0.00 | 3,388,623,550 | 7,920 | 7.920 | 2024-07-02 |
| 55 | 2024-06-24 | 11,000 | -5,000 | 0.00 | 3,388,623,550 | 90,860 | 8.260 | 2024-06-20 |
| 56 | 2024-06-21 | 16,000 | 15,000 | 0.00 | 3,388,623,550 | 135,040 | 8.440 | 2024-06-19 |
| 57 | 2024-05-28 | 1,000 | -10,000 | 0.00 | 3,388,623,550 | 10,480 | 10.48 | 2024-05-24 |
| 58 | 2024-05-22 | 11,000 | -5,200 | 0.00 | 3,388,623,550 | 121,000 | 11.00 | 2024-05-20 |
| 59 | 2024-05-21 | 16,200 | 5,200 | 0.00 | 3,388,623,550 | 175,932 | 10.86 | 2024-05-17 |
| 60 | 2024-05-14 | 11,000 | 3,000 | 0.00 | 3,388,623,550 | 124,960 | 11.36 | 2024-05-10 |
| 61 | 2024-05-10 | 8,000 | -1,000 | 0.00 | 3,388,623,550 | 88,000 | 11.00 | 2024-05-08 |
| 62 | 2024-04-30 | 9,000 | 2,000 | 0.00 | 3,388,623,550 | 93,420 | 10.38 | 2024-04-26 |
| 63 | 2024-04-26 | 7,000 | 5,000 | 0.00 | 3,388,623,550 | 72,660 | 10.38 | 2024-04-24 |
| 64 | 2024-04-25 | 2,000 | -600 | 0.00 | 3,388,623,550 | 20,280 | 10.14 | 2024-04-23 |
| 65 | 2024-04-17 | 2,600 | -2,000 | 0.00 | 3,388,623,550 | 26,000 | 10.00 | 2024-04-15 |
| 66 | 2024-04-16 | 4,600 | 2,000 | 0.00 | 3,388,623,550 | 46,000 | 10.00 | 2024-04-12 |
| 67 | 2024-04-12 | 2,600 | -6,400 | 0.00 | 3,388,623,550 | 26,936 | 10.36 | 2024-04-10 |
| 68 | 2024-04-11 | 9,000 | 6,400 | 0.00 | 3,388,623,550 | 92,340 | 10.26 | 2024-04-09 |
| 69 | 2024-03-27 | 2,600 | -3,000 | 0.00 | 3,388,623,550 | 27,456 | 10.56 | 2024-03-25 |
| 70 | 2024-03-25 | 5,600 | -3,000 | 0.00 | 3,388,623,550 | 60,144 | 10.74 | 2024-03-21 |
| 71 | 2024-03-20 | 8,600 | -4,000 | 0.00 | 3,388,623,550 | 94,600 | 11.00 | 2024-03-18 |
| 72 | 2024-03-19 | 12,600 | -5,000 | 0.00 | 3,388,623,550 | 140,364 | 11.14 | 2024-03-15 |
| 73 | 2024-03-18 | 17,600 | 5,000 | 0.00 | 3,388,623,550 | 192,192 | 10.92 | 2024-03-14 |
| 74 | 2024-03-15 | 12,600 | -2,000 | 0.00 | 3,388,623,550 | 134,064 | 10.64 | 2024-03-13 |
| 75 | 2024-03-12 | 14,600 | -20,000 | 0.00 | 3,388,623,550 | 137,240 | 9.400 | 2024-03-08 |
| 76 | 2024-03-08 | 34,600 | -1,000 | 0.00 | 3,388,623,550 | 324,894 | 9.390 | 2024-03-06 |
| 77 | 2024-03-04 | 35,600 | -4,000 | 0.00 | 3,388,623,550 | 327,520 | 9.200 | 2024-02-29 |
| 78 | 2024-02-29 | 39,600 | 2,600 | 0.00 | 3,388,623,550 | 367,884 | 9.290 | 2024-02-27 |
| 79 | 2024-02-26 | 37,000 | 10,000 | 0.00 | 3,388,623,550 | 337,810 | 9.130 | 2024-02-22 |
| 80 | 2024-02-20 | 27,000 | -10,000 | 0.00 | 3,388,623,550 | 233,820 | 8.660 | 2024-02-16 |
| 81 | 2024-02-08 | 37,000 | -5,800 | 0.00 | 3,388,623,550 | 288,600 | 7.800 | 2024-02-06 |
| 82 | 2024-02-07 | 42,800 | 5,400 | 0.00 | 3,388,623,550 | 316,720 | 7.400 | 2024-02-05 |
| 83 | 2024-02-06 | 37,400 | 4,600 | 0.00 | 3,388,623,550 | 290,972 | 7.780 | 2024-02-02 |
| 84 | 2024-02-05 | 32,800 | -6,000 | 0.00 | 3,388,623,550 | 259,120 | 7.900 | 2024-02-01 |
| 85 | 2024-01-31 | 38,800 | 11,800 | 0.00 | 3,388,623,550 | 316,996 | 8.170 | 2024-01-29 |
| 86 | 2024-01-29 | 27,000 | -5,000 | 0.00 | 3,388,623,550 | 223,560 | 8.280 | 2024-01-25 |
| 87 | 2024-01-26 | 32,000 | 5,000 | 0.00 | 3,388,623,550 | 257,920 | 8.060 | 2024-01-24 |
| 88 | 2024-01-25 | 27,000 | -5,000 | 0.00 | 3,388,623,550 | 214,650 | 7.950 | 2024-01-23 |
| 89 | 2024-01-24 | 32,000 | 5,000 | 0.00 | 3,388,623,550 | 255,680 | 7.990 | 2024-01-22 |
| 90 | 2024-01-23 | 27,000 | -11,200 | 0.00 | 3,388,623,550 | 225,180 | 8.340 | 2024-01-19 |
| 91 | 2024-01-19 | 38,200 | 11,200 | 0.00 | 3,388,623,550 | 307,128 | 8.040 | 2024-01-17 |
| 92 | 2024-01-18 | 27,000 | -10,000 | 0.00 | 3,388,623,550 | 234,090 | 8.670 | 2024-01-16 |
| 93 | 2024-01-05 | 37,000 | -5,000 | 0.00 | 3,271,331,050 | 334,110 | 9.030 | 2024-01-03 |
| 94 | 2024-01-02 | 42,000 | -5,000 | 0.00 | 3,271,331,050 | 404,040 | 9.620 | 2023-12-28 |
| 95 | 2023-12-28 | 47,000 | -25,000 | 0.00 | 3,271,331,050 | 421,120 | 8.960 | 2023-12-22 |
| 96 | 2023-12-27 | 72,000 | -4,000 | 0.00 | 3,271,331,050 | 653,760 | 9.080 | 2023-12-21 |
| 97 | 2023-12-21 | 76,000 | 4,000 | 0.00 | 3,271,331,050 | 656,640 | 8.640 | 2023-12-19 |
| 98 | 2023-12-18 | 72,000 | -5,000 | 0.00 | 3,271,331,050 | 650,880 | 9.040 | 2023-12-14 |
| 99 | 2023-12-15 | 77,000 | 21,800 | 0.00 | 3,271,331,050 | 689,150 | 8.950 | 2023-12-13 |
| 100 | 2023-12-14 | 55,200 | 1,600 | 0.00 | 3,271,331,050 | 524,400 | 9.500 | 2023-12-12 |
| 101 | 2023-12-06 | 53,600 | -5,000 | 0.00 | 3,271,331,050 | 546,720 | 10.20 | 2023-12-04 |
| 102 | 2023-12-01 | 58,600 | -18,600 | 0.00 | 3,271,331,050 | 630,536 | 10.76 | 2023-11-29 |
| 103 | 2023-11-30 | 77,200 | 9,600 | 0.00 | 3,271,331,050 | 850,744 | 11.02 | 2023-11-28 |
| 104 | 2023-11-28 | 67,600 | 1,400 | 0.00 | 3,271,331,050 | 774,696 | 11.46 | 2023-11-24 |
| 105 | 2023-11-21 | 66,200 | -32,000 | 0.00 | 3,271,331,050 | 771,892 | 11.66 | 2023-11-17 |
| 106 | 2023-11-17 | 98,200 | -9,600 | 0.00 | 3,271,331,050 | 1,156,796 | 11.78 | 2023-11-15 |
| 107 | 2023-11-10 | 107,800 | 9,600 | 0.00 | 3,271,331,050 | 1,218,140 | 11.30 | 2023-11-08 |
| 108 | 2023-11-08 | 98,200 | 6,000 | 0.00 | 3,271,331,050 | 1,146,976 | 11.68 | 2023-11-06 |
| 109 | 2023-11-07 | 92,200 | 30,000 | 0.00 | 3,271,331,050 | 1,084,272 | 11.76 | 2023-11-03 |
| 110 | 2023-11-03 | 62,200 | 4,600 | 0.00 | 3,271,331,050 | 753,864 | 12.12 | 2023-11-01 |
| 111 | 2023-11-02 | 57,600 | 2,000 | 0.00 | 3,271,331,050 | 655,488 | 11.38 | 2023-10-31 |
| 112 | 2023-11-01 | 55,600 | -34,200 | 0.00 | 3,271,331,050 | 644,960 | 11.60 | 2023-10-30 |
| 113 | 2023-10-31 | 89,800 | -8,000 | 0.00 | 3,271,331,050 | 989,596 | 11.02 | 2023-10-27 |
| 114 | 2023-10-30 | 97,800 | -10,800 | 0.00 | 3,271,331,050 | 1,054,284 | 10.78 | 2023-10-26 |
| 115 | 2023-10-24 | 108,600 | 10,000 | 0.00 | 3,271,331,050 | 1,235,868 | 11.38 | 2023-10-19 |
| 116 | 2023-10-19 | 98,600 | 14,200 | 0.00 | 3,271,331,050 | 1,183,200 | 12.00 | 2023-10-17 |
| 117 | 2023-10-18 | 84,400 | 20,000 | 0.00 | 3,271,331,050 | 979,040 | 11.60 | 2023-10-16 |
| 118 | 2023-10-17 | 64,400 | -20,000 | 0.00 | 3,271,331,050 | 794,696 | 12.34 | 2023-10-13 |
| 119 | 2023-10-16 | 84,400 | -10,000 | 0.00 | 3,271,331,050 | 1,083,696 | 12.84 | 2023-10-12 |
| 120 | 2023-10-13 | 94,400 | 200 | 0.00 | 3,271,331,050 | 1,140,352 | 12.08 | 2023-10-11 |
| 121 | 2023-10-10 | 94,200 | -5,000 | 0.00 | 3,271,331,050 | 1,094,604 | 11.62 | 2023-10-06 |
| 122 | 2023-10-05 | 99,200 | 14,600 | 0.00 | 3,271,331,050 | 1,122,944 | 11.32 | 2023-10-03 |
| 123 | 2023-10-04 | 84,600 | -7,800 | 0.00 | 3,271,331,050 | 1,016,892 | 12.02 | 2023-09-29 |
| 124 | 2023-09-29 | 92,400 | 2,000 | 0.00 | 3,271,331,050 | 1,058,904 | 11.46 | 2023-09-27 |
| 125 | 2023-09-27 | 90,400 | 30,000 | 0.00 | 3,271,331,050 | 996,208 | 11.02 | 2023-09-25 |
| 126 | 2023-09-26 | 60,400 | -10,000 | 0.00 | 3,271,331,050 | 689,768 | 11.42 | 2023-09-22 |
| 127 | 2023-09-22 | 70,400 | -1,800 | 0.00 | 3,271,331,050 | 794,112 | 11.28 | 2023-09-20 |
| 128 | 2023-09-21 | 72,200 | 1,800 | 0.00 | 3,271,331,050 | 870,732 | 12.06 | 2023-09-19 |
| 129 | 2023-09-20 | 70,400 | 10,000 | 0.00 | 3,271,331,050 | 857,472 | 12.18 | 2023-09-18 |
| 130 | 2023-09-19 | 60,400 | 6,600 | 0.00 | 3,271,331,050 | 734,464 | 12.16 | 2023-09-15 |
| 131 | 2023-09-15 | 53,800 | 10,000 | 0.00 | 3,271,331,050 | 656,360 | 12.20 | 2023-09-13 |
| 132 | 2023-09-14 | 43,800 | 2,800 | 0.00 | 3,271,331,050 | 521,220 | 11.90 | 2023-09-12 |
| 133 | 2023-09-13 | 41,000 | -14,200 | 0.00 | 3,271,331,050 | 515,780 | 12.58 | 2023-09-11 |
| 134 | 2023-09-12 | 55,200 | -1,000 | 0.00 | 3,271,331,050 | 629,280 | 11.40 | 2023-09-07 |
| 135 | 2023-09-07 | 56,200 | -3,200 | 0.00 | 3,271,331,050 | 595,720 | 10.60 | 2023-09-05 |
| 136 | 2023-09-06 | 59,400 | -15,000 | 0.00 | 3,271,331,050 | 558,954 | 9.410 | 2023-09-04 |
| 137 | 2023-09-04 | 74,400 | 11,200 | 0.00 | 3,271,331,050 | 652,488 | 8.770 | 2023-08-30 |
| 138 | 2023-08-31 | 63,200 | -8,600 | 0.00 | 3,271,331,050 | 587,760 | 9.300 | 2023-08-29 |
| 139 | 2023-08-29 | 71,800 | 20,000 | 0.00 | 3,271,331,050 | 630,404 | 8.780 | 2023-08-25 |
| 140 | 2023-08-24 | 51,800 | 5,000 | 0.00 | 3,271,331,050 | 460,502 | 8.890 | 2023-08-22 |
| 141 | 2023-08-21 | 46,800 | -6,600 | 0.00 | 3,271,331,050 | 431,964 | 9.230 | 2023-08-17 |
| 142 | 2023-08-14 | 53,400 | 8,600 | 0.00 | 3,271,331,050 | 500,892 | 9.380 | 2023-08-10 |
| 143 | 2023-08-11 | 44,800 | -20,000 | 0.00 | 3,271,331,050 | 441,280 | 9.850 | 2023-08-09 |
| 144 | 2023-08-07 | 64,800 | -11,000 | 0.00 | 3,271,331,050 | 654,480 | 10.10 | 2023-08-03 |
| 145 | 2023-08-04 | 75,800 | 5,000 | 0.00 | 3,271,331,050 | 711,762 | 9.390 | 2023-08-02 |
| 146 | 2023-08-01 | 70,800 | -9,000 | 0.00 | 3,271,331,050 | 658,440 | 9.300 | 2023-07-28 |
| 147 | 2023-07-31 | 79,800 | 1,000 | 0.00 | 3,271,331,050 | 715,806 | 8.970 | 2023-07-27 |
| 148 | 2023-07-27 | 78,800 | 5,400 | 0.00 | 3,271,331,050 | 649,312 | 8.240 | 2023-07-25 |
| 149 | 2023-06-08 | 73,400 | 26,200 | 0.00 | 3,271,331,050 | 521,140 | 7.100 | 2023-06-06 |
| 150 | 2023-05-15 | 47,200 | -4,000 | 0.00 | 3,271,331,050 | 409,224 | 8.670 | 2023-05-11 |
| 151 | 2023-05-12 | 51,200 | 4,000 | 0.00 | 3,271,331,050 | 416,256 | 8.130 | 2023-05-10 |
| 152 | 2023-05-05 | 47,200 | 3,200 | 0.00 | 3,271,331,050 | 443,680 | 9.400 | 2023-05-03 |
| 153 | 2023-05-04 | 44,000 | -3,400 | 0.00 | 3,271,331,050 | 416,680 | 9.470 | 2023-05-02 |
| 154 | 2023-05-03 | 47,400 | -6,800 | 0.00 | 3,271,331,050 | 436,080 | 9.200 | 2023-04-28 |
| 155 | 2023-05-02 | 54,200 | 0.00 | 3,271,331,050 | 481,296 | 8.880 | 2023-04-27 | |
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