ZO Future Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02309  2002-11-12    
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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 1.930 2025-11-11
2 2025-11-12 1.920 2025-11-10
3 2025-11-11 1.940 2025-11-07
4 2020-07-20 0 -62,400 0.00 708,400,900 0 2.850 2020-07-16
5 2020-03-27 62,400 -2,400 0.01 708,400,900 195,000 3.125 2020-03-25
6 2019-11-26 64,800 -800 0.01 708,400,900 307,800 4.750 2019-11-22
7 2019-11-12 65,600 8,800 0.01 708,400,900 319,800 4.875 2019-11-08
8 2019-11-11 56,800 -800 0.01 708,400,900 284,000 5.000 2019-11-07
9 2019-11-04 57,600 8,000 0.01 708,400,900 264,960 4.600 2019-10-31
10 2019-10-23 49,600 11,200 0.01 708,400,900 239,320 4.825 2019-10-21
11 2019-10-18 38,400 -9,600 0.01 708,400,900 192,960 5.025 2019-10-16
12 2019-10-17 48,000 9,600 0.01 708,400,900 243,600 5.075 2019-10-15
13 2019-10-15 38,400 -20,000 0.01 708,400,900 192,960 5.025 2019-10-11
14 2019-10-14 58,400 -10,400 0.01 708,400,900 289,080 4.950 2019-10-10
15 2019-10-08 68,800 8,000 0.01 708,400,900 290,680 4.225 2019-10-03
16 2019-10-02 60,800 44,000 0.01 708,400,900 299,440 4.925 2019-09-27
17 2019-09-30 16,800 -8,000 0.00 708,400,900 83,580 4.975 2019-09-26
18 2019-09-27 24,800 -16,000 0.00 708,400,900 117,180 4.725 2019-09-25
19 2019-09-25 40,800 -13,600 0.01 708,400,900 187,680 4.600 2019-09-23
20 2019-09-24 54,400 -1,600 0.01 708,400,900 231,200 4.250 2019-09-20
21 2019-09-20 56,000 12,000 0.01 708,400,900 236,600 4.225 2019-09-18
22 2019-09-18 44,000 -16,000 0.01 708,400,900 154,000 3.500 2019-09-16
23 2019-09-16 60,000 -2,400 0.01 708,400,900 192,000 3.200 2019-09-12
24 2019-09-13 62,400 -14,400 0.01 708,400,900 171,600 2.750 2019-09-11
25 2019-09-12 76,800 50,400 0.01 708,400,900 182,400 2.375 2019-09-10
26 2019-09-11 26,400 -60,000 0.00 708,400,900 63,360 2.400 2019-09-09
27 2019-09-10 86,400 20,800 0.01 708,400,900 203,040 2.350 2019-09-06
28 2019-09-09 65,600 -6,400 0.01 708,400,900 152,520 2.325 2019-09-05
29 2019-09-06 72,000 -21,600 0.01 708,400,900 172,800 2.400 2019-09-04
30 2019-09-05 93,600 52,800 0.01 708,400,900 224,640 2.400 2019-09-03
31 2019-09-04 40,800 -57,600 0.01 708,400,900 97,920 2.400 2019-09-02
32 2019-09-02 98,400 43,200 0.01 708,400,900 228,780 2.325 2019-08-29
33 2019-08-30 55,200 -31,200 0.01 708,400,900 142,140 2.575 2019-08-28
34 2019-08-29 86,400 800 0.01 708,400,900 196,560 2.275 2019-08-27
35 2019-08-28 85,600 -16,800 0.01 708,400,900 188,320 2.200 2019-08-26
36 2019-08-27 102,400 24,000 0.01 708,400,900 202,240 1.975 2019-08-23
37 2019-08-26 78,400 -20,000 0.01 708,400,900 154,840 1.975 2019-08-22
38 2019-08-23 98,400 16,000 0.01 708,400,900 191,880 1.950 2019-08-21
39 2019-08-22 82,400 -10,400 0.01 708,400,900 160,680 1.950 2019-08-20
40 2019-08-21 92,800 24,000 0.01 708,400,900 176,320 1.900 2019-08-19
41 2019-08-16 68,800 12,800 0.01 708,400,900 134,160 1.950 2019-08-14
42 2019-07-29 56,000 -43,200 0.01 708,400,900 100,800 1.800 2019-07-25
43 2019-07-26 99,200 88,800 0.01 708,400,900 181,040 1.825 2019-07-24
44 2019-07-22 10,400 8,000 0.00 708,400,900 17,940 1.725 2019-07-18
45 2019-04-23 2,400 1,500 0.00 708,400,900 3,540 1.475 2019-04-17
46 2016-10-11 900 300 0.00 154,043,260 30,150 33.50 2016-10-06
47 2016-09-08 600 570 0.00 19,362,173 20,100 33.50 2016-09-06
48 2016-09-07 30 -570 0.00 19,362,173 1,005 33.50 2016-09-05
49 2010-01-05 600 600 0.01 6,375,507 115,500 192.5 2009-12-30
50 2008-05-30 0 -60 0.00 1,520,640 0 157.5 2008-05-28
51 2008-02-26 60 60 0.00 1,520,640 11,550 192.5 2008-02-22
52 2007-08-08 0 -200 0.00 1,382,400 0 640.0 2007-08-06
53 2007-07-19 200 -500 0.02 1,152,000 184,000 920.0 2007-07-17
54 2007-07-06 700 -200 0.06 1,152,000 504,000 720.0 2007-07-04
55 2007-07-05 900 900 0.08 1,152,000 715,500 795.0 2007-07-03

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