ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2025-11-27 | 8.350 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 8.490 | 2025-11-24 | |||||
| 3 | 2025-10-30 | 4,400 | 800 | 0.00 | 3,388,623,550 | 37,884 | 8.610 | 2025-10-27 |
| 4 | 2025-08-21 | 3,600 | 200 | 0.00 | 3,388,623,550 | 35,136 | 9.760 | 2025-08-19 |
| 5 | 2025-08-18 | 3,400 | -20,000 | 0.00 | 3,388,623,550 | 29,342 | 8.630 | 2025-08-14 |
| 6 | 2025-08-15 | 23,400 | 20,000 | 0.00 | 3,388,623,550 | 187,902 | 8.030 | 2025-08-13 |
| 7 | 2025-08-14 | 3,400 | -57,000 | 0.00 | 3,388,623,550 | 26,962 | 7.930 | 2025-08-12 |
| 8 | 2025-08-13 | 60,400 | 33,000 | 0.00 | 3,388,623,550 | 443,336 | 7.340 | 2025-08-11 |
| 9 | 2025-08-12 | 27,400 | 8,000 | 0.00 | 3,388,623,550 | 195,910 | 7.150 | 2025-08-08 |
| 10 | 2025-08-11 | 19,400 | -28,000 | 0.00 | 3,388,623,550 | 140,456 | 7.240 | 2025-08-07 |
| 11 | 2025-08-01 | 47,400 | 18,000 | 0.00 | 3,388,623,550 | 331,800 | 7.000 | 2025-07-30 |
| 12 | 2025-07-25 | 29,400 | 800 | 0.00 | 3,388,623,550 | 213,150 | 7.250 | 2025-07-23 |
| 13 | 2025-07-24 | 28,600 | -18,000 | 0.00 | 3,388,623,550 | 203,632 | 7.120 | 2025-07-22 |
| 14 | 2025-07-07 | 46,600 | 18,000 | 0.00 | 3,388,623,550 | 295,444 | 6.340 | 2025-07-03 |
| 15 | 2025-06-26 | 28,600 | 400 | 0.00 | 3,388,623,550 | 177,034 | 6.190 | 2025-06-24 |
| 16 | 2025-03-26 | 28,200 | -4,000 | 0.00 | 3,388,623,550 | 209,526 | 7.430 | 2025-03-24 |
| 17 | 2025-03-24 | 32,200 | 4,000 | 0.00 | 3,388,623,550 | 236,670 | 7.350 | 2025-03-20 |
| 18 | 2025-03-20 | 28,200 | 10,000 | 0.00 | 3,388,623,550 | 223,344 | 7.920 | 2025-03-18 |
| 19 | 2025-03-19 | 18,200 | -14,000 | 0.00 | 3,388,623,550 | 143,780 | 7.900 | 2025-03-17 |
| 20 | 2025-03-18 | 32,200 | 30,000 | 0.00 | 3,388,623,550 | 258,566 | 8.030 | 2025-03-14 |
| 21 | 2025-02-24 | 2,200 | -10,000 | 0.00 | 3,388,623,550 | 14,696 | 6.680 | 2025-02-20 |
| 22 | 2025-02-21 | 12,200 | 10,000 | 0.00 | 3,388,623,550 | 82,472 | 6.760 | 2025-02-19 |
| 23 | 2025-01-07 | 2,200 | -1,200 | 0.00 | 3,388,623,550 | 14,762 | 6.710 | 2025-01-03 |
| 24 | 2025-01-06 | 3,400 | -6,800 | 0.00 | 3,388,623,550 | 23,290 | 6.850 | 2025-01-02 |
| 25 | 2024-12-30 | 10,200 | 8,000 | 0.00 | 3,388,623,550 | 68,646 | 6.730 | 2024-12-23 |
| 26 | 2024-11-18 | 2,200 | -200 | 0.00 | 3,388,623,550 | 15,224 | 6.920 | 2024-11-14 |
| 27 | 2024-10-15 | 2,400 | 200 | 0.00 | 3,388,623,550 | 19,704 | 8.210 | 2024-10-10 |
| 28 | 2024-10-09 | 2,200 | -2,400 | 0.00 | 3,388,623,550 | 22,748 | 10.34 | 2024-10-07 |
| 29 | 2024-10-07 | 4,600 | -10,000 | 0.00 | 3,388,623,550 | 41,400 | 9.000 | 2024-10-03 |
| 30 | 2024-10-04 | 14,600 | 4,800 | 0.00 | 3,388,623,550 | 139,430 | 9.550 | 2024-10-02 |
| 31 | 2024-09-13 | 9,800 | -10,000 | 0.00 | 3,388,623,550 | 62,230 | 6.350 | 2024-09-11 |
| 32 | 2024-09-09 | 19,800 | 10,000 | 0.00 | 3,388,623,550 | 133,848 | 6.760 | 2024-09-04 |
| 33 | 2024-09-03 | 9,800 | -10,200 | 0.00 | 3,388,623,550 | 70,952 | 7.240 | 2024-08-30 |
| 34 | 2024-09-02 | 20,000 | 10,200 | 0.00 | 3,388,623,550 | 136,600 | 6.830 | 2024-08-29 |
| 35 | 2024-07-05 | 9,800 | 5,200 | 0.00 | 3,388,623,550 | 77,910 | 7.950 | 2024-07-03 |
| 36 | 2024-05-29 | 4,600 | 2,000 | 0.00 | 3,388,623,550 | 48,668 | 10.58 | 2024-05-27 |
| 37 | 2024-05-14 | 2,600 | -2,000 | 0.00 | 3,388,623,550 | 29,536 | 11.36 | 2024-05-10 |
| 38 | 2024-04-24 | 4,600 | -4,000 | 0.00 | 3,388,623,550 | 46,000 | 10.00 | 2024-04-22 |
| 39 | 2024-04-22 | 8,600 | 4,000 | 0.00 | 3,388,623,550 | 86,000 | 10.00 | 2024-04-18 |
| 40 | 2024-04-18 | 4,600 | -3,000 | 0.00 | 3,388,623,550 | 45,310 | 9.850 | 2024-04-16 |
| 41 | 2024-04-15 | 7,600 | 5,000 | 0.00 | 3,388,623,550 | 77,976 | 10.26 | 2024-04-11 |
| 42 | 2024-03-21 | 2,600 | -3,800 | 0.00 | 3,388,623,550 | 27,456 | 10.56 | 2024-03-19 |
| 43 | 2024-03-11 | 6,400 | -5,000 | 0.00 | 3,388,623,550 | 58,816 | 9.190 | 2024-03-07 |
| 44 | 2024-02-27 | 11,400 | 5,000 | 0.00 | 3,388,623,550 | 105,450 | 9.250 | 2024-02-23 |
| 45 | 2024-02-08 | 6,400 | 3,800 | 0.00 | 3,388,623,550 | 49,920 | 7.800 | 2024-02-06 |
| 46 | 2023-11-09 | 2,600 | -600 | 0.00 | 3,271,331,050 | 28,860 | 11.10 | 2023-11-07 |
| 47 | 2023-11-08 | 3,200 | -3,000 | 0.00 | 3,271,331,050 | 37,376 | 11.68 | 2023-11-06 |
| 48 | 2023-11-06 | 6,200 | 4,000 | 0.00 | 3,271,331,050 | 72,540 | 11.70 | 2023-11-02 |
| 49 | 2023-11-03 | 2,200 | 600 | 0.00 | 3,271,331,050 | 26,664 | 12.12 | 2023-11-01 |
| 50 | 2023-10-24 | 1,600 | -800 | 0.00 | 3,271,331,050 | 18,208 | 11.38 | 2023-10-19 |
| 51 | 2023-09-12 | 2,400 | 800 | 0.00 | 3,271,331,050 | 27,360 | 11.40 | 2023-09-07 |
| 52 | 2023-09-07 | 1,600 | -25,000 | 0.00 | 3,271,331,050 | 16,960 | 10.60 | 2023-09-05 |
| 53 | 2023-09-06 | 26,600 | 25,000 | 0.00 | 3,271,331,050 | 250,306 | 9.410 | 2023-09-04 |
| 54 | 2023-07-27 | 1,600 | -5,000 | 0.00 | 3,271,331,050 | 13,184 | 8.240 | 2023-07-25 |
| 55 | 2023-07-18 | 6,600 | -6,000 | 0.00 | 3,271,331,050 | 51,612 | 7.820 | 2023-07-13 |
| 56 | 2023-07-14 | 12,600 | 6,000 | 0.00 | 3,271,331,050 | 97,776 | 7.760 | 2023-07-12 |
| 57 | 2023-07-10 | 6,600 | 5,000 | 0.00 | 3,271,331,050 | 52,602 | 7.970 | 2023-07-06 |
| 58 | 2023-07-06 | 1,600 | -4,000 | 0.00 | 3,271,331,050 | 13,232 | 8.270 | 2023-07-04 |
| 59 | 2023-07-05 | 5,600 | -4,000 | 0.00 | 3,271,331,050 | 45,360 | 8.100 | 2023-07-03 |
| 60 | 2023-07-04 | 9,600 | 4,000 | 0.00 | 3,271,331,050 | 75,456 | 7.860 | 2023-06-30 |
| 61 | 2023-06-26 | 5,600 | 1,200 | 0.00 | 3,271,331,050 | 43,792 | 7.820 | 2023-06-21 |
| 62 | 2023-06-23 | 4,400 | 1,800 | 0.00 | 3,271,331,050 | 35,684 | 8.110 | 2023-06-20 |
| 63 | 2023-06-02 | 2,600 | -20,000 | 0.00 | 3,271,331,050 | 18,590 | 7.150 | 2023-05-31 |
| 64 | 2023-05-31 | 22,600 | 20,000 | 0.00 | 3,271,331,050 | 156,392 | 6.920 | 2023-05-29 |
| 65 | 2023-05-19 | 2,600 | -15,000 | 0.00 | 3,271,331,050 | 22,620 | 8.700 | 2023-05-17 |
| 66 | 2023-05-17 | 17,600 | 1,000 | 0.00 | 3,271,331,050 | 153,472 | 8.720 | 2023-05-15 |
| 67 | 2023-05-15 | 16,600 | -10,000 | 0.00 | 3,271,331,050 | 143,922 | 8.670 | 2023-05-11 |
| 68 | 2023-05-10 | 26,600 | 25,000 | 0.00 | 3,271,331,050 | 215,460 | 8.100 | 2023-05-08 |
| 69 | 2023-05-03 | 1,600 | -200 | 0.00 | 3,271,331,050 | 14,720 | 9.200 | 2023-04-28 |
| 70 | 2023-05-02 | 1,800 | 0.00 | 3,271,331,050 | 15,984 | 8.880 | 2023-04-27 | |
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