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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 29.96 2025-11-25
2 2025-11-26 28.90 2025-11-24
3 2020-07-07 0 -600 0.00 755,502,534 0 26.00 2020-07-03
4 2020-06-23 600 200 0.00 755,502,534 16,230 27.05 2020-06-19
5 2020-06-22 400 -3,600 0.00 755,502,534 11,100 27.75 2020-06-18
6 2020-04-08 4,000 4,000 0.00 755,502,534 98,600 24.65 2020-04-06
7 2020-03-19 0 -10,000 0.00 755,502,534 0 22.45 2020-03-17
8 2020-03-18 10,000 10,000 0.00 755,502,534 238,000 23.80 2020-03-16
9 2020-02-26 0 -10,000 0.00 755,502,534 0 34.95 2020-02-24
10 2020-01-20 10,000 10,000 0.00 755,502,534 273,500 27.35 2020-01-16
11 2019-08-30 0 -800 0.00 755,502,534 0 19.90 2019-08-28
12 2019-08-20 800 -1,000 0.00 755,502,534 14,944 18.68 2019-08-16
13 2019-08-05 1,800 200 0.00 755,502,534 42,570 23.65 2019-08-01
14 2019-08-01 1,600 -600 0.00 755,502,534 39,360 24.60 2019-07-30
15 2019-07-30 2,200 2,200 0.00 755,502,534 53,900 24.50 2019-07-26
16 2019-04-04 0 -1,000 0.00 755,502,534 0 23.90 2019-04-02
17 2019-04-01 1,000 -1,400 0.00 755,502,534 23,950 23.95 2019-03-28
18 2019-03-28 2,400 -400 0.00 755,502,534 52,680 21.95 2019-03-26
19 2019-03-26 2,800 -1,200 0.00 755,502,534 60,060 21.45 2019-03-22
20 2019-03-21 4,000 -1,000 0.00 755,502,534 91,200 22.80 2019-03-19
21 2019-03-04 5,000 -1,000 0.00 755,502,534 117,250 23.45 2019-02-28
22 2019-03-01 6,000 -1,000 0.00 755,502,534 145,500 24.25 2019-02-27
23 2019-02-27 7,000 2,000 0.00 755,502,534 166,250 23.75 2019-02-25
24 2019-02-25 5,000 1,000 0.00 755,502,534 103,500 20.70 2019-02-21
25 2018-12-06 4,000 4,000 0.00 755,502,534 67,440 16.86 2018-12-04
26 2018-06-19 0 -3,600 0.00 755,502,534 0 14.80 2018-06-14
27 2018-06-15 3,600 -1,000 0.00 755,502,534 53,856 14.96 2018-06-13
28 2018-02-28 4,600 -4,600 0.00 755,502,534 132,020 28.70 2018-02-26
29 2018-02-13 9,200 4,600 0.00 755,502,534 236,900 25.75 2018-02-09
30 2018-02-05 4,600 4,600 0.00 755,502,534 122,130 26.55 2018-02-01
31 2018-01-12 0 -4,000 0.00 755,502,534 0 29.60 2018-01-10
32 2017-11-24 4,000 -2,400 0.00 755,502,534 127,000 31.75 2017-11-22
33 2017-11-14 6,400 -2,000 0.00 755,502,534 183,680 28.70 2017-11-10
34 2017-11-07 8,400 -4,000 0.00 755,502,534 226,800 27.00 2017-11-03
35 2017-10-25 12,400 4,000 0.00 755,502,534 314,340 25.35 2017-10-23
36 2017-10-23 8,400 2,000 0.00 755,502,534 219,660 26.15 2017-10-19
37 2017-10-20 6,400 -200 0.00 755,502,534 188,800 29.50 2017-10-18
38 2017-10-18 6,600 -2,000 0.00 755,502,534 199,650 30.25 2017-10-16
39 2017-10-11 8,600 6,600 0.00 755,502,534 253,270 29.45 2017-10-09
40 2017-10-06 2,000 2,000 0.00 755,502,534 55,800 27.90 2017-10-03
41 2017-09-27 0 -5,000 0.00 755,502,534 0 23.60 2017-09-25
42 2017-08-03 5,000 5,000 0.00 755,502,534 98,200 19.64 2017-08-01
43 2014-05-12 0 -2,400 0.00 755,502,534 0 11.87 2014-05-08
44 2014-04-30 2,400 -1,200 0.00 755,502,534 31,361 13.07 2014-04-28
45 2013-12-13 3,600 1,200 0.00 755,502,534 48,899 13.58 2013-12-11
46 2013-11-25 2,400 -1,200 0.00 755,502,534 35,119 14.63 2013-11-21
47 2013-10-31 3,600 -6,000 0.00 755,502,534 49,439 13.73 2013-10-29
48 2013-10-25 9,600 1,200 0.00 755,502,534 135,197 14.08 2013-10-23
49 2013-05-29 8,400 2,400 0.00 755,502,534 87,780 10.45 2013-05-27
50 2012-12-11 6,000 -1,200 0.00 755,502,534 62,700 10.45 2012-12-07
51 2012-11-13 7,200 1,200 0.00 755,502,534 70,078 9.733 2012-11-09
52 2012-08-06 6,000 1,200 0.00 755,502,534 50,898 8.483 2012-08-02
53 2012-08-02 4,800 1,200 0.00 755,502,534 41,362 8.617 2012-07-31
54 2012-05-25 3,600 1,200 0.00 755,502,534 45,479 12.63 2012-05-23
55 2012-01-31 2,400 -1,200 0.00 755,502,534 43,800 18.25 2012-01-27
56 2012-01-30 3,600 1,200 0.00 755,502,534 64,051 17.79 2012-01-26
57 2011-12-16 2,400 1,200 0.00 755,502,534 46,999 19.58 2011-12-14
58 2011-11-22 1,200 1,200 0.00 755,502,534 24,000 20.00 2011-11-18
59 2011-08-30 0 -960 0.00 755,502,534 0 16.57 2011-08-26
60 2011-07-29 960 960 0.00 755,502,534 19,800 20.63 2011-07-27
61 2010-12-07 0 -1,440 0.00 755,502,535 0 21.39 2010-12-03
62 2010-11-02 1,440 1,440 0.00 755,502,535 28,800 20.00 2010-10-29
63 2010-07-27 0 -1,440 0.00 755,502,535 0 17.15 2010-07-23
64 2010-07-20 1,440 1,440 0.00 755,502,535 22,650 15.73 2010-07-16
65 2009-07-14 0 -2,160 0.00 629,585,767 0 12.32 2009-07-10
66 2009-06-01 2,160 2,160 0.00 484,296,745 25,201 11.67 2009-05-27
67 2007-08-27 0 -3,931 0.00 629,585,768 0 9.361 2007-08-23
68 2007-08-10 3,931 3,931 0.00 629,585,768 35,100 8.929 2007-08-08

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