Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    
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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2025-11-14 0.113 2025-11-12
2 2025-11-13 0.116 2025-11-11
3 2025-11-12 0.119 2025-11-10
4 2020-12-14 0 -150,000 0.00 11,782,825,800 0 0.720 2020-12-10
5 2020-12-11 150,000 150,000 0.00 11,782,825,800 112,500 0.750 2020-12-09
6 2020-11-23 0 -150,000 0.00 11,782,825,800 0 0.730 2020-11-19
7 2020-11-20 150,000 150,000 0.00 11,782,825,800 109,500 0.730 2020-11-18
8 2019-12-18 0 -140,000 0.00 11,782,825,800 0 0.730 2019-12-16
9 2019-12-17 140,000 -10,000 0.00 11,782,825,800 100,800 0.720 2019-12-13
10 2019-12-16 150,000 150,000 0.00 11,782,825,800 106,500 0.710 2019-12-12
11 2019-08-28 0 -80,000 0.00 11,782,825,800 0 1.020 2019-08-26
12 2019-08-27 80,000 80,000 0.00 11,782,825,800 84,800 1.060 2019-08-23
13 2018-12-12 0 -20,000 0.00 11,681,731,800 0 5.870 2018-12-10
14 2018-12-11 20,000 20,000 0.00 11,681,731,800 120,400 6.020 2018-12-07
15 2018-08-27 0 -17,000 0.00 11,681,731,800 0 6.580 2018-08-23
16 2018-08-24 17,000 17,000 0.00 11,681,731,800 115,260 6.780 2018-08-22
17 2018-04-03 0 -2,000 0.00 11,628,004,800 0 10.90 2018-03-28
18 2018-03-29 2,000 2,000 0.00 11,628,004,800 21,000 10.50 2018-03-27
19 2018-03-27 0 -2,000 0.00 11,628,004,800 0 10.40 2018-03-23
20 2018-03-26 2,000 2,000 0.00 11,628,004,800 20,600 10.30 2018-03-22
21 2017-12-22 0 -30,000 0.00 11,628,004,800 0 8.410 2017-12-20
22 2017-12-21 30,000 30,000 0.00 11,619,945,750 249,000 8.300 2017-12-19
23 2017-12-20 0 -20,000 0.00 11,619,945,750 0 8.180 2017-12-18
24 2017-12-19 20,000 20,000 0.00 11,619,945,750 158,400 7.920 2017-12-15
25 2017-12-05 0 -1,000 0.00 11,619,945,750 0 7.360 2017-12-01
26 2017-12-04 1,000 1,000 0.00 11,619,945,750 7,430 7.430 2017-11-30
27 2017-11-23 0 -21,000 0.00 11,619,945,750 0 7.340 2017-11-21
28 2017-11-22 21,000 21,000 0.00 11,619,945,750 151,410 7.210 2017-11-20
29 2017-09-26 0 -20,000 0.00 11,619,945,750 0 5.550 2017-09-22
30 2017-09-25 20,000 20,000 0.00 11,619,945,750 110,800 5.540 2017-09-21
31 2017-09-19 0 -20,000 0.00 11,619,945,750 0 5.420 2017-09-15
32 2017-09-18 20,000 20,000 0.00 11,619,945,750 105,400 5.270 2017-09-14
33 2017-06-06 0 -30,000 0.00 10,745,577,750 0 4.570 2017-06-02
34 2017-06-05 30,000 30,000 0.00 10,745,577,750 138,000 4.600 2017-06-01
35 2016-11-29 0 -30,000 0.00 10,745,577,750 0 5.000 2016-11-25
36 2016-11-16 30,000 30,000 0.00 10,745,577,750 166,800 5.560 2016-11-14
37 2016-03-24 0 -3,000 0.00 10,745,577,750 0 2.400 2016-03-22
38 2015-12-04 3,000 -126,000 0.00 10,745,577,750 3,660 1.220 2015-12-02
39 2015-12-03 129,000 126,000 0.00 10,745,577,750 156,090 1.210 2015-12-01
40 2015-11-26 3,000 -60,000 0.00 10,660,344,000 3,600 1.200 2015-11-24
41 2015-11-25 63,000 -33,000 0.00 10,660,344,000 75,600 1.200 2015-11-23
42 2015-11-24 96,000 -27,000 0.00 10,660,344,000 122,880 1.280 2015-11-20
43 2015-11-20 123,000 75,000 0.00 10,660,344,000 170,970 1.390 2015-11-18
44 2015-11-19 48,000 45,000 0.00 10,660,344,000 70,560 1.470 2015-11-17
45 2015-11-03 3,000 -90,000 0.00 10,660,344,000 5,130 1.710 2015-10-30
46 2015-10-30 93,000 90,000 0.00 10,660,344,000 162,750 1.750 2015-10-28
47 2015-09-30 3,000 -150,000 0.00 10,660,344,000 5,190 1.730 2015-09-25
48 2015-09-29 153,000 150,000 0.00 10,660,344,000 266,679 1.743 2015-09-24
49 2015-07-15 3,000 -159,000 0.00 10,500,000,000 3,081 1.027 2015-07-13
50 2015-07-14 162,000 159,000 0.00 10,500,000,000 162,000 1.000 2015-07-10
51 2015-07-13 3,000 -150,000 0.00 10,500,000,000 3,060 1.020 2015-07-09
52 2015-07-10 153,000 150,000 0.00 10,500,000,000 132,039 0.863 2015-07-08
53 2015-07-09 3,000 -150,000 0.00 10,500,000,000 2,670 0.890 2015-07-07
54 2015-07-07 153,000 150,000 0.00 10,500,000,000 148,869 0.973 2015-07-03
55 2015-07-06 3,000 -150,000 0.00 10,500,000,000 2,949 0.983 2015-07-02
56 2015-07-03 153,000 150,000 0.00 10,500,000,000 158,049 1.033 2015-06-30
57 2015-07-02 3,000 -240,000 0.00 10,500,000,000 2,931 0.977 2015-06-29
58 2015-06-30 243,000 240,000 0.00 10,500,000,000 250,290 1.030 2015-06-26
59 2015-04-23 3,000 3,000 0.00 10,500,000,000 2,790 0.930 2015-04-21
60 2012-09-28 0 -105,000 0.00 10,500,000,000 0 1.053 2012-09-26
61 2012-09-27 105,000 105,000 0.00 10,500,000,000 110,565 1.053 2012-09-25
62 2012-09-24 0 -120,000 0.00 10,500,000,000 0 1.053 2012-09-20
63 2012-09-21 120,000 120,000 0.00 10,500,000,000 126,360 1.053 2012-09-19
64 2012-07-11 0 -24,000 0.00 10,500,000,000 0 1.063 2012-07-09
65 2012-07-10 24,000 24,000 0.00 10,500,000,000 25,848 1.077 2012-07-06
66 2012-06-21 0 -90,000 0.00 10,500,000,000 0 1.117 2012-06-19
67 2012-06-20 90,000 90,000 0.00 10,500,000,000 101,070 1.123 2012-06-18
68 2012-06-07 0 -30,000 0.00 10,500,000,000 0 1.120 2012-06-05
69 2012-06-06 30,000 30,000 0.00 10,500,000,000 33,510 1.117 2012-06-04
70 2012-03-16 0 -120,000 0.00 10,500,000,000 0 1.060 2012-03-14
71 2012-03-15 120,000 120,000 0.00 10,500,000,000 128,400 1.070 2012-03-13

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