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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 0.116 2025-11-11
2 2025-11-12 0.119 2025-11-10
3 2021-02-23 0 -200,000 0.00 11,782,825,800 0 0.640 2021-02-19
4 2021-02-22 200,000 200,000 0.00 11,782,825,800 126,000 0.630 2021-02-18
5 2021-02-19 0 -200,000 0.00 11,782,825,800 0 0.640 2021-02-17
6 2021-02-18 200,000 200,000 0.00 11,782,825,800 124,000 0.620 2021-02-16
7 2021-02-17 0 -250,000 0.00 11,782,825,800 0 0.620 2021-02-10
8 2021-02-16 250,000 250,000 0.00 11,782,825,800 152,500 0.610 2021-02-09
9 2021-02-10 0 -200,000 0.00 11,782,825,800 0 0.620 2021-02-08
10 2021-02-09 200,000 200,000 0.00 11,782,825,800 128,000 0.640 2021-02-05
11 2021-02-05 0 -250,000 0.00 11,782,825,800 0 0.620 2021-02-03
12 2021-02-04 250,000 250,000 0.00 11,782,825,800 157,500 0.630 2021-02-02
13 2020-08-20 0 -150,000 0.00 11,782,825,800 0 0.700 2020-08-18
14 2020-08-19 150,000 150,000 0.00 11,782,825,800 105,000 0.700 2020-08-17
15 2020-08-17 0 -150,000 0.00 11,782,825,800 0 0.690 2020-08-13
16 2020-08-13 150,000 150,000 0.00 11,782,825,800 106,500 0.710 2020-08-11
17 2020-01-07 0 -220,000 0.00 11,782,825,800 0 0.810 2020-01-03
18 2019-12-17 220,000 220,000 0.00 11,782,825,800 158,400 0.720 2019-12-13
19 2019-11-22 0 -150,000 0.00 11,782,825,800 0 0.710 2019-11-20
20 2019-11-18 150,000 150,000 0.00 11,782,825,800 109,500 0.730 2019-11-14
21 2019-11-07 0 -150,000 0.00 11,782,825,800 0 0.730 2019-11-05
22 2019-11-05 150,000 150,000 0.00 11,782,825,800 109,500 0.730 2019-11-01
23 2019-10-24 0 -170,000 0.00 11,782,825,800 0 0.850 2019-10-22
24 2019-10-23 170,000 170,000 0.00 11,782,825,800 147,900 0.870 2019-10-21
25 2019-10-04 0 -220,000 0.00 11,782,825,800 0 0.950 2019-10-02
26 2019-10-03 220,000 220,000 0.00 11,782,825,800 206,800 0.940 2019-09-30
27 2019-09-30 0 -230,000 0.00 11,782,825,800 0 0.910 2019-09-26
28 2019-09-27 230,000 130,000 0.00 11,782,825,800 211,600 0.920 2019-09-25
29 2019-09-26 100,000 100,000 0.00 11,782,825,800 94,000 0.940 2019-09-24
30 2019-09-19 0 -130,000 0.00 11,782,825,800 0 0.880 2019-09-17
31 2019-09-18 130,000 130,000 0.00 11,782,825,800 117,000 0.900 2019-09-16
32 2019-09-13 0 -110,000 0.00 11,782,825,800 0 0.960 2019-09-11
33 2019-09-12 110,000 10,000 0.00 11,782,825,800 106,700 0.970 2019-09-10
34 2019-09-11 100,000 -20,000 0.00 11,782,825,800 99,000 0.990 2019-09-09
35 2019-09-10 120,000 120,000 0.00 11,782,825,800 120,000 1.000 2019-09-06
36 2019-08-29 0 -120,000 0.00 11,782,825,800 0 1.020 2019-08-27
37 2019-08-28 120,000 120,000 0.00 11,782,825,800 122,400 1.020 2019-08-26
38 2019-08-21 0 -120,000 0.00 11,782,825,800 0 0.970 2019-08-19
39 2019-08-20 120,000 120,000 0.00 11,782,825,800 116,400 0.970 2019-08-16
40 2019-08-16 0 -120,000 0.00 11,782,825,800 0 0.980 2019-08-14
41 2019-08-15 120,000 120,000 0.00 11,782,825,800 117,600 0.980 2019-08-13
42 2019-08-09 0 -100,000 0.00 11,782,825,800 0 0.970 2019-08-07
43 2019-08-08 100,000 100,000 0.00 11,782,825,800 99,000 0.990 2019-08-06
44 2019-08-07 0 -150,000 0.00 11,782,825,800 0 0.990 2019-08-05
45 2019-08-06 150,000 30,000 0.00 11,782,825,800 153,000 1.020 2019-08-02
46 2019-08-05 120,000 120,000 0.00 11,782,825,800 122,400 1.020 2019-08-01
47 2019-07-22 0 -120,000 0.00 11,782,825,800 0 1.010 2019-07-18
48 2019-07-19 120,000 120,000 0.00 11,782,825,800 122,400 1.020 2019-07-17
49 2019-07-16 0 -200,000 0.00 11,782,825,800 0 1.030 2019-07-12
50 2019-07-15 200,000 200,000 0.00 11,782,825,800 214,000 1.070 2019-07-11
51 2019-07-12 0 -120,000 0.00 11,782,825,800 0 1.050 2019-07-10
52 2019-07-10 120,000 120,000 0.00 11,782,825,800 73,200 0.610 2019-07-08
53 2019-06-25 0 -10,000 0.00 11,782,825,800 0 1.030 2019-06-21
54 2019-06-21 10,000 10,000 0.00 11,782,825,800 11,600 1.160 2019-06-19
55 2019-06-12 0 -53,000 0.00 11,782,825,800 0 1.940 2019-06-10
56 2019-06-11 53,000 53,000 0.00 11,782,825,800 106,000 2.000 2019-06-06
57 2019-06-05 0 -50,000 0.00 11,681,731,800 0 2.100 2019-06-03
58 2019-06-03 50,000 50,000 0.00 11,681,731,800 114,000 2.280 2019-05-30
59 2019-05-29 0 -40,000 0.00 11,681,731,800 0 2.440 2019-05-27
60 2019-05-28 40,000 40,000 0.00 11,681,731,800 101,600 2.540 2019-05-24
61 2019-05-03 0 -40,000 0.00 11,681,731,800 0 3.060 2019-04-30
62 2019-05-02 40,000 40,000 0.00 11,681,731,800 123,600 3.090 2019-04-29
63 2019-04-24 0 -28,000 0.00 11,681,731,800 0 3.400 2019-04-18
64 2019-04-23 28,000 28,000 0.00 11,681,731,800 94,920 3.390 2019-04-17
65 2019-04-12 0 -30,000 0.00 11,681,731,800 0 3.760 2019-04-10
66 2019-04-11 30,000 30,000 0.00 11,681,731,800 112,800 3.760 2019-04-09
67 2019-04-10 0 -12,000 0.00 11,681,731,800 0 3.740 2019-04-08
68 2019-04-09 12,000 12,000 0.00 11,681,731,800 43,680 3.640 2019-04-04
69 2019-04-08 0 -25,000 0.00 11,681,731,800 0 3.630 2019-04-03
70 2019-04-04 25,000 25,000 0.00 11,681,731,800 87,750 3.510 2019-04-02
71 2019-01-22 0 -26,000 0.00 11,681,731,800 0 4.190 2019-01-18
72 2019-01-21 26,000 26,000 0.00 11,681,731,800 108,940 4.190 2019-01-17
73 2019-01-18 0 -25,000 0.00 11,681,731,800 0 4.160 2019-01-16
74 2019-01-17 25,000 25,000 0.00 11,681,731,800 103,750 4.150 2019-01-15
75 2019-01-16 0 -25,000 0.00 11,681,731,800 0 4.110 2019-01-14
76 2019-01-15 25,000 25,000 0.00 11,681,731,800 102,750 4.110 2019-01-11
77 2019-01-07 0 -25,000 0.00 11,681,731,800 0 4.040 2019-01-03
78 2019-01-04 25,000 25,000 0.00 11,681,731,800 100,750 4.030 2019-01-02
79 2019-01-03 0 -30,000 0.00 11,681,731,800 0 4.240 2018-12-28
80 2018-12-28 30,000 30,000 0.00 11,681,731,800 136,500 4.550 2018-12-21
81 2018-12-13 0 -2,000 0.00 11,681,731,800 0 5.590 2018-12-11
82 2018-12-12 2,000 2,000 0.00 11,681,731,800 11,740 5.870 2018-12-10
83 2018-12-10 0 -23,000 0.00 11,681,731,800 0 6.000 2018-12-06
84 2018-12-07 23,000 23,000 0.00 11,681,731,800 137,770 5.990 2018-12-05
85 2018-11-28 0 -20,000 0.00 11,681,731,800 0 6.030 2018-11-26
86 2018-11-27 20,000 -2,000 0.00 11,681,731,800 118,400 5.920 2018-11-23
87 2018-11-26 22,000 22,000 0.00 11,681,731,800 130,020 5.910 2018-11-22
88 2018-11-23 0 -30,000 0.00 11,681,731,800 0 5.920 2018-11-21
89 2018-11-21 30,000 30,000 0.00 11,681,731,800 179,100 5.970 2018-11-19
90 2018-11-13 0 -22,000 0.00 11,681,731,800 0 5.820 2018-11-09
91 2018-11-12 22,000 22,000 0.00 11,681,731,800 127,600 5.800 2018-11-08
92 2018-11-09 0 -23,000 0.00 11,681,731,800 0 5.770 2018-11-07
93 2018-11-08 23,000 23,000 0.00 11,681,731,800 132,710 5.770 2018-11-06
94 2018-11-07 0 -24,000 0.00 11,681,731,800 0 5.770 2018-11-05
95 2018-11-06 24,000 24,000 0.00 11,681,731,800 135,600 5.650 2018-11-02
96 2018-09-05 0 -5,000 0.00 11,681,731,800 0 6.520 2018-09-03
97 2018-09-04 5,000 5,000 0.00 11,681,731,800 33,250 6.650 2018-08-31
98 2018-08-10 0 -3,000 0.00 11,681,731,800 0 6.920 2018-08-08
99 2018-08-06 3,000 3,000 0.00 11,681,731,800 20,370 6.790 2018-08-02
100 2018-07-17 0 -20,000 0.00 11,681,731,800 0 8.570 2018-07-13
101 2018-07-16 20,000 20,000 0.00 11,681,731,800 169,800 8.490 2018-07-12
102 2018-06-21 0 -20,000 0.00 11,681,731,800 0 8.630 2018-06-19
103 2018-06-20 20,000 20,000 0.00 11,681,731,800 176,200 8.810 2018-06-15
104 2018-06-19 0 -9,000 0.00 11,681,731,800 0 9.030 2018-06-14
105 2018-06-15 9,000 9,000 0.00 11,681,731,800 81,720 9.080 2018-06-13
106 2018-06-13 0 -1,000 0.00 11,681,731,800 0 9.260 2018-06-11
107 2018-06-11 1,000 -15,000 0.00 11,681,731,800 9,350 9.350 2018-06-07
108 2018-06-08 16,000 16,000 0.00 11,681,731,800 152,320 9.520 2018-06-06
109 2018-06-06 0 -22,000 0.00 11,681,731,800 0 9.740 2018-06-04
110 2018-06-05 22,000 22,000 0.00 11,681,731,800 213,840 9.720 2018-06-01
111 2018-06-04 0 -20,000 0.00 11,681,731,800 0 9.680 2018-05-31
112 2018-06-01 20,000 20,000 0.00 11,681,731,800 192,200 9.610 2018-05-30
113 2018-05-21 0 -13,000 0.00 11,681,731,800 0 9.940 2018-05-17
114 2018-05-15 13,000 13,000 0.00 11,681,731,800 132,340 10.18 2018-05-11
115 2018-04-27 0 -18,000 0.00 11,628,004,800 0 10.02 2018-04-25
116 2018-04-26 18,000 18,000 0.00 11,628,004,800 180,360 10.02 2018-04-24
117 2018-04-25 0 -15,000 0.00 11,628,004,800 0 9.950 2018-04-23
118 2018-04-24 15,000 15,000 0.00 11,628,004,800 153,600 10.24 2018-04-20
119 2018-04-19 0 -12,000 0.00 11,628,004,800 0 10.74 2018-04-17
120 2018-04-18 12,000 12,000 0.00 11,628,004,800 129,120 10.76 2018-04-16
121 2018-04-17 0 -21,000 0.00 11,628,004,800 0 10.54 2018-04-13
122 2018-04-16 21,000 21,000 0.00 11,628,004,800 223,020 10.62 2018-04-12
123 2018-04-12 0 -16,000 0.00 11,628,004,800 0 11.04 2018-04-10
124 2018-04-11 16,000 16,000 0.00 11,628,004,800 176,320 11.02 2018-04-09
125 2018-04-09 0 -6,000 0.00 11,628,004,800 0 11.38 2018-04-04
126 2018-04-06 6,000 6,000 0.00 11,628,004,800 67,200 11.20 2018-04-03
127 2018-04-04 0 -12,000 0.00 11,628,004,800 0 11.14 2018-03-29
128 2018-04-03 12,000 10,000 0.00 11,628,004,800 130,800 10.90 2018-03-28
129 2018-03-29 2,000 -20,000 0.00 11,628,004,800 21,000 10.50 2018-03-27
130 2018-03-28 22,000 22,000 0.00 11,628,004,800 229,240 10.42 2018-03-26
131 2018-03-27 0 -3,000 0.00 11,628,004,800 0 10.40 2018-03-23
132 2018-03-26 3,000 -13,000 0.00 11,628,004,800 30,900 10.30 2018-03-22
133 2018-03-23 16,000 16,000 0.00 11,628,004,800 156,800 9.800 2018-03-21
134 2018-03-22 0 -20,000 0.00 11,628,004,800 0 9.480 2018-03-20
135 2018-03-21 20,000 20,000 0.00 11,628,004,800 188,200 9.410 2018-03-19
136 2018-03-20 0 -16,000 0.00 11,628,004,800 0 9.390 2018-03-16
137 2018-03-19 16,000 16,000 0.00 11,628,004,800 145,760 9.110 2018-03-15
138 2018-02-06 0 -1,000 0.00 11,628,004,800 0 10.24 2018-02-02
139 2018-01-31 1,000 -4,000 0.00 11,628,004,800 9,910 9.910 2018-01-29
140 2018-01-30 5,000 5,000 0.00 11,628,004,800 48,700 9.740 2018-01-26
141 2018-01-29 0 -20,000 0.00 11,628,004,800 0 9.380 2018-01-25
142 2018-01-26 20,000 20,000 0.00 11,628,004,800 185,800 9.290 2018-01-24
143 2018-01-15 0 -30,000 0.00 11,628,004,800 0 8.630 2018-01-11
144 2018-01-12 30,000 30,000 0.00 11,628,004,800 258,600 8.620 2018-01-10
145 2018-01-09 0 -19,000 0.00 11,628,004,800 0 8.550 2018-01-05
146 2018-01-08 19,000 19,000 0.00 11,628,004,800 167,010 8.790 2018-01-04
147 2017-12-29 0 -22,000 0.00 11,628,004,800 0 8.500 2017-12-27
148 2017-12-28 22,000 21,000 0.00 11,628,004,800 186,560 8.480 2017-12-22
149 2017-12-27 1,000 1,000 0.00 11,628,004,800 8,460 8.460 2017-12-21
150 2017-11-10 0 -15,000 0.00 11,619,945,750 0 6.510 2017-11-08
151 2017-11-09 15,000 15,000 0.00 11,619,945,750 95,700 6.380 2017-11-07

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