ZTE CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 30.40 2025-11-12
2 2025-11-13 31.10 2025-11-11
3 2025-11-12 31.80 2025-11-10
4 2020-11-09 0 -6,000 0.00 755,502,534 0 20.70 2020-11-05
5 2020-11-02 6,000 6,000 0.00 755,502,534 106,800 17.80 2020-10-29
6 2020-09-18 0 -4,000 0.00 755,502,534 0 19.08 2020-09-16
7 2020-09-14 4,000 4,000 0.00 755,502,534 74,480 18.62 2020-09-10
8 2015-01-06 0 -12,000 0.00 755,502,534 0 14.05 2015-01-02
9 2014-12-22 12,000 12,000 0.00 755,502,534 170,796 14.23 2014-12-18
10 2014-12-19 0 -12,000 0.00 755,502,534 0 14.52 2014-12-17
11 2014-12-18 12,000 12,000 0.00 755,502,534 170,196 14.18 2014-12-16
12 2014-11-24 0 -2,400 0.00 755,502,534 0 15.03 2014-11-20
13 2014-11-04 2,400 -2,400 0.00 755,502,534 37,601 15.67 2014-10-31
14 2014-10-29 4,800 -12,000 0.00 755,502,534 72,082 15.02 2014-10-27
15 2014-09-16 16,800 -2,400 0.00 755,502,534 254,234 15.13 2014-09-12
16 2014-09-15 19,200 2,400 0.00 755,502,534 291,514 15.18 2014-09-11
17 2014-09-11 16,800 -6,000 0.00 755,502,534 256,200 15.25 2014-09-08
18 2014-07-18 22,800 -2,880 0.00 755,502,534 308,940 13.55 2014-07-16
19 2014-06-18 25,680 -6,000 0.00 755,502,534 329,141 12.82 2014-06-16
20 2014-05-30 31,680 12,000 0.00 755,502,534 396,000 12.50 2014-05-28
21 2014-05-29 19,680 2,400 0.00 755,502,534 238,777 12.13 2014-05-27
22 2014-03-14 17,280 -2,400 0.00 755,502,534 224,346 12.98 2014-03-12
23 2014-01-22 19,680 -12,000 0.00 755,502,534 270,600 13.75 2014-01-20
24 2013-12-30 31,680 12,000 0.00 755,502,534 411,301 12.98 2013-12-23
25 2013-12-27 19,680 6,000 0.00 755,502,534 253,537 12.88 2013-12-20
26 2013-11-25 13,680 -2,400 0.00 755,502,534 200,179 14.63 2013-11-21
27 2013-11-20 16,080 -12,000 0.00 755,502,534 232,083 14.43 2013-11-18
28 2013-11-06 28,080 -1,200 0.00 755,502,534 398,259 14.18 2013-11-04
29 2013-11-05 29,280 1,200 0.00 755,502,534 403,566 13.78 2013-11-01
30 2013-10-28 28,080 2,400 0.00 755,502,534 387,504 13.80 2013-10-24
31 2013-10-25 25,680 14,400 0.00 755,502,534 361,651 14.08 2013-10-23
32 2013-09-27 11,280 -6,000 0.00 755,502,534 154,536 13.70 2013-09-25
33 2013-09-26 17,280 -6,000 0.00 755,502,534 225,210 13.03 2013-09-24
34 2013-09-06 23,280 -2,400 0.00 755,502,534 293,724 12.62 2013-09-04
35 2013-09-05 25,680 -7,200 0.00 755,502,534 325,699 12.68 2013-09-03
36 2013-08-22 32,880 7,200 0.00 755,502,534 398,933 12.13 2013-08-20
37 2013-08-08 25,680 -48,000 0.00 755,502,534 301,303 11.73 2013-08-06
38 2013-07-26 73,680 -4,800 0.01 755,502,534 823,963 11.18 2013-07-24
39 2013-07-25 78,480 -36,000 0.01 755,502,534 905,110 11.53 2013-07-23
40 2013-07-03 114,480 4,800 0.02 755,502,534 1,192,538 10.42 2013-06-28
41 2013-06-17 109,680 -12,000 0.01 755,502,534 1,100,419 10.03 2013-06-13
42 2013-06-06 121,680 6,000 0.02 755,502,534 1,259,388 10.35 2013-06-04
43 2013-05-31 115,680 6,000 0.02 755,502,534 1,247,377 10.78 2013-05-29
44 2013-05-28 109,680 12,000 0.01 755,502,534 1,179,060 10.75 2013-05-24
45 2013-05-14 97,680 -7,200 0.01 755,502,534 1,142,856 11.70 2013-05-10
46 2013-04-08 104,880 24,000 0.01 755,502,534 1,078,481 10.28 2013-04-03
47 2013-04-05 80,880 7,200 0.01 755,502,534 858,703 10.62 2013-04-02
48 2013-03-20 73,680 -24,000 0.01 755,502,534 893,959 12.13 2013-03-18
49 2013-03-19 97,680 36,000 0.01 755,502,534 1,188,473 12.17 2013-03-15
50 2013-03-18 61,680 -12,000 0.01 755,502,534 760,699 12.33 2013-03-14
51 2013-03-14 73,680 24,000 0.01 755,502,534 821,532 11.15 2013-03-12
52 2013-03-08 49,680 -2,400 0.01 755,502,534 585,379 11.78 2013-03-06
53 2013-03-01 52,080 -3,600 0.01 755,502,534 564,183 10.83 2013-02-27
54 2013-01-29 55,680 2,400 0.01 755,502,534 666,323 11.97 2013-01-25
55 2013-01-24 53,280 -2,400 0.01 755,502,534 678,414 12.73 2013-01-22
56 2013-01-23 55,680 24,000 0.01 755,502,534 675,565 12.13 2013-01-21
57 2013-01-21 31,680 2,400 0.00 755,502,534 385,957 12.18 2013-01-17
58 2013-01-16 29,280 -2,400 0.00 755,502,534 370,890 12.67 2013-01-14
59 2013-01-14 31,680 6,000 0.00 755,502,534 394,955 12.47 2013-01-10
60 2013-01-02 25,680 -2,400 0.00 755,502,534 275,213 10.72 2012-12-27
61 2012-12-28 28,080 2,400 0.00 755,502,534 303,264 10.80 2012-12-21
62 2012-12-14 25,680 2,400 0.00 755,502,534 269,640 10.50 2012-12-12
63 2012-11-07 23,280 -2,400 0.00 755,502,534 222,720 9.567 2012-11-05
64 2012-10-31 25,680 -1,440 0.00 755,502,534 234,125 9.117 2012-10-29
65 2012-10-18 27,120 -4,800 0.00 755,502,534 247,253 9.117 2012-10-16
66 2012-10-17 31,920 22,800 0.00 755,502,534 280,896 8.800 2012-10-15
67 2012-09-17 9,120 -4,800 0.00 755,502,534 82,536 9.050 2012-09-13
68 2012-09-12 13,920 -12,000 0.00 755,502,534 120,867 8.683 2012-09-10
69 2012-08-31 25,920 4,800 0.00 755,502,534 230,247 8.883 2012-08-29
70 2012-08-20 21,120 -2,400 0.00 755,502,534 201,337 9.533 2012-08-16
71 2012-08-17 23,520 2,400 0.00 755,502,534 217,960 9.267 2012-08-15
72 2012-08-13 21,120 -3,600 0.00 755,502,534 211,559 10.02 2012-08-09
73 2012-08-10 24,720 3,600 0.00 755,502,534 236,496 9.567 2012-08-08
74 2012-07-25 21,120 -2,400 0.00 755,502,534 187,609 8.883 2012-07-23
75 2012-07-18 23,520 -21,600 0.00 755,502,534 205,024 8.717 2012-07-16
76 2012-07-12 45,120 12,000 0.01 755,502,534 485,040 10.75 2012-07-10
77 2012-04-23 33,120 -2,400 0.00 755,502,534 523,859 15.82 2012-04-19
78 2012-04-18 35,520 2,400 0.00 755,502,534 573,648 16.15 2012-04-16
79 2012-04-13 33,120 3,600 0.00 755,502,534 530,483 16.02 2012-04-11
80 2012-03-23 29,520 12,000 0.00 755,502,534 533,810 18.08 2012-03-21
81 2012-03-12 17,520 12,000 0.00 755,502,534 326,310 18.63 2012-03-08
82 2012-03-08 5,520 1,200 0.00 755,502,534 102,120 18.50 2012-03-06
83 2012-02-29 4,320 -12,000 0.00 755,502,534 83,700 19.38 2012-02-27
84 2012-02-23 16,320 12,000 0.00 755,502,534 310,765 19.04 2012-02-21
85 2012-02-21 4,320 -18,000 0.00 755,502,534 83,341 19.29 2012-02-17
86 2012-02-17 22,320 6,000 0.00 755,502,534 428,723 19.21 2012-02-15
87 2012-02-14 16,320 -2,400 0.00 755,502,534 299,880 18.38 2012-02-10
88 2012-01-27 18,720 2,400 0.00 755,502,534 351,786 18.79 2012-01-20
89 2012-01-26 16,320 12,000 0.00 755,502,534 299,880 18.38 2012-01-19
90 2011-11-22 4,320 -1,440 0.00 755,502,534 86,400 20.00 2011-11-18
91 2011-08-19 5,760 -4,800 0.00 755,502,534 91,198 15.83 2011-08-17
92 2011-08-16 10,560 -3,600 0.00 755,502,534 153,120 14.50 2011-08-12
93 2011-08-15 14,160 8,400 0.00 755,502,534 215,232 15.20 2011-08-11
94 2011-07-27 5,760 1,440 0.00 755,502,534 118,558 20.58 2011-07-25
95 2011-07-26 4,320 -2,400 0.00 755,502,534 89,999 20.83 2011-07-22
96 2011-07-18 6,720 1,200 0.00 755,502,534 149,802 22.29 2011-07-14
97 2011-07-14 5,520 2,400 0.00 755,502,534 122,820 22.25 2011-07-12
98 2011-07-07 3,120 720 0.00 755,502,534 73,061 23.42 2011-07-05
99 2011-06-17 2,400 -1,200 0.00 629,585,446 55,901 23.29 2011-06-15
100 2011-06-09 3,600 -1,200 0.00 629,585,446 83,099 23.08 2011-06-07
101 2011-06-08 4,800 1,200 0.00 629,585,446 108,202 22.54 2011-06-03
102 2011-05-24 3,600 -1,200 0.00 629,585,446 82,501 22.92 2011-05-20
103 2011-04-18 4,800 1,200 0.00 629,585,446 111,202 23.17 2011-04-14
104 2011-04-15 3,600 -1,200 0.00 629,585,446 86,375 23.99 2011-04-13
105 2011-04-14 4,800 480 0.00 629,585,446 111,499 23.23 2011-04-12
106 2011-04-13 4,320 1,440 0.00 755,502,535 102,000 23.61 2011-04-11
107 2011-04-12 2,880 2,880 0.00 755,502,535 69,900 24.27 2011-04-08
108 2011-03-18 0 -2,880 0.00 755,502,535 0 25.14 2011-03-16
109 2011-03-14 2,880 2,880 0.00 755,502,535 68,700 23.85 2011-03-10
110 2011-02-18 0 -2,880 0.00 755,502,535 0 22.67 2011-02-16
111 2011-02-17 2,880 -5,760 0.00 755,502,535 63,400 22.01 2011-02-15
112 2011-02-07 8,640 -1,440 0.00 755,502,535 184,499 21.35 2011-01-31
113 2011-02-01 10,080 -1,152 0.00 755,502,535 210,349 20.87 2011-01-28
114 2011-01-31 11,232 2,592 0.00 755,502,535 228,931 20.38 2011-01-27
115 2011-01-14 8,640 5,760 0.00 755,502,535 188,698 21.84 2011-01-12
116 2011-01-11 2,880 2,880 0.00 755,502,535 62,300 21.63 2011-01-07
117 2010-12-20 0 -4,320 0.00 755,502,535 0 21.77 2010-12-16
118 2010-12-15 4,320 -1,440 0.00 755,502,535 95,252 22.05 2010-12-13
119 2010-12-08 5,760 -74,880 0.00 755,502,535 121,000 21.01 2010-12-06
120 2010-11-23 80,640 -1,152 0.01 755,502,535 1,668,764 20.69 2010-11-19
121 2010-11-22 81,792 -14,400 0.01 755,502,535 1,667,085 20.38 2010-11-18
122 2010-11-16 96,192 15,552 0.01 755,502,535 1,907,103 19.83 2010-11-12
123 2010-11-11 80,640 2,880 0.01 755,502,535 1,677,231 20.80 2010-11-09
124 2010-11-10 77,760 72,000 0.01 755,502,535 1,628,061 20.94 2010-11-08
125 2010-11-05 5,760 -2,880 0.00 755,502,535 122,198 21.22 2010-11-03
126 2010-11-02 8,640 2,880 0.00 755,502,535 172,800 20.00 2010-10-29
127 2010-11-01 5,760 1,440 0.00 755,502,535 120,200 20.87 2010-10-28
128 2010-10-25 4,320 -8,640 0.00 755,502,535 98,850 22.88 2010-10-21
129 2010-09-29 12,960 5,760 0.00 755,502,535 286,649 22.12 2010-09-27
130 2010-09-28 7,200 2,880 0.00 755,502,535 158,753 22.05 2010-09-24
131 2010-09-07 4,320 -2,880 0.00 755,502,535 89,251 20.66 2010-09-03
132 2010-09-01 7,200 -1,440 0.00 755,502,535 142,502 19.79 2010-08-30
133 2010-08-11 8,640 -43,200 0.00 755,502,535 160,203 18.54 2010-08-09
134 2010-08-10 51,840 -5,760 0.01 755,502,535 982,783 18.96 2010-08-06
135 2010-08-06 57,600 -576 0.01 755,502,535 1,021,997 17.74 2010-08-04
136 2010-08-05 58,176 -43,200 0.01 755,502,535 1,036,231 17.81 2010-08-03
137 2010-07-13 101,376 43,200 0.01 755,502,535 1,661,451 16.39 2010-07-09
138 2010-07-08 58,176 576 0.01 755,502,535 977,706 16.81 2010-07-06
139 2010-07-05 57,600 1,440 0.01 755,502,535 958,003 16.63 2010-06-30
140 2010-06-30 56,160 34,560 0.01 755,502,535 1,004,253 17.88 2010-06-28
141 2010-06-28 21,600 -2,304 0.00 755,502,535 400,507 18.54 2010-06-24
142 2010-06-23 23,904 -14,688 0.00 755,502,535 466,463 19.51 2010-06-21
143 2010-06-22 38,592 -2,304 0.01 503,668,356 726,263 18.82 2010-06-18
144 2010-06-21 40,896 5,760 0.01 503,668,356 756,862 18.51 2010-06-17
145 2010-06-01 35,136 -576 0.01 503,668,356 629,532 17.92 2010-05-28
146 2010-05-25 35,712 576 0.01 503,668,356 616,282 17.26 2010-05-20
147 2010-05-19 35,136 576 0.01 503,668,356 630,726 17.95 2010-05-17
148 2010-05-07 34,560 2,304 0.01 503,668,356 677,998 19.62 2010-05-05
149 2010-05-04 32,256 576 0.01 503,668,356 633,927 19.65 2010-04-30
150 2010-04-30 31,680 -16,704 0.01 503,668,356 679,061 21.44 2010-04-28
151 2010-04-20 48,384 864 0.01 755,502,535 1,034,885 21.39 2010-04-16
152 2010-03-16 47,520 43,200 0.01 755,502,535 1,104,412 23.24 2010-03-12
153 2010-02-12 4,320 -2,160 0.00 755,502,535 90,098 20.86 2010-02-10
154 2010-02-11 6,480 2,160 0.00 755,502,535 129,600 20.00 2010-02-09
155 2010-01-25 4,320 4,320 0.00 755,502,535 93,001 21.53 2010-01-21
156 2009-12-28 0 -43,200 0.00 629,585,767 0 21.20 2009-12-22
157 2009-12-07 43,200 43,200 0.01 629,585,767 877,003 20.30 2009-12-03
158 2009-07-20 0 -64,800 0.00 629,585,767 0 12.94 2009-07-16
159 2009-06-09 64,800 -8,640 0.01 629,585,767 879,012 13.57 2009-06-05
160 2009-06-08 73,440 30,240 0.01 629,585,767 1,004,733 13.68 2009-06-04
161 2009-06-05 43,200 43,200 0.01 629,585,767 574,992 13.31 2009-06-03
162 2009-05-22 0 -8,640 0.00 484,296,745 0 12.52 2009-05-20
163 2009-05-12 8,640 8,640 0.00 484,296,745 105,598 12.22 2009-05-08
164 2009-05-11 0 -6,480 0.00 484,296,745 0 12.59 2009-05-07
165 2009-04-28 6,480 6,480 0.00 484,296,745 81,298 12.55 2009-04-24
166 2008-11-18 0 -5,616 0.00 629,585,768 0 4.380 2008-11-14
167 2008-11-17 5,616 5,616 0.00 629,585,768 25,401 4.523 2008-11-13
168 2008-11-14 0 -5,616 0.00 629,585,768 0 5.128 2008-11-12
169 2008-11-13 5,616 2,808 0.00 629,585,768 29,798 5.306 2008-11-11
170 2008-11-12 2,808 2,808 0.00 629,585,768 17,199 6.125 2008-11-10
171 2008-02-21 0 -19,656 0.00 629,585,768 0 12.46 2008-02-19
172 2007-10-30 19,656 -3,931 0.00 629,585,768 239,508 12.19 2007-10-26

Copyright & disclaimer, Privacy policy

Back to top