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

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Table rows with no holding change: include exclude

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-10 2,064,000 20,000 0.02 12,399,505,800 245,616 0.119 2025-11-06
4 2025-11-04 2,044,000 40,000 0.02 12,399,505,800 241,192 0.118 2025-10-31
5 2025-11-03 2,004,000 52,000 0.02 12,399,505,800 242,484 0.121 2025-10-30
6 2025-10-31 1,952,000 -100,000 0.02 12,399,505,800 257,664 0.132 2025-10-28
7 2025-10-30 2,052,000 3,000 0.02 12,399,505,800 252,396 0.123 2025-10-27
8 2025-10-23 2,049,000 -517,000 0.02 12,399,505,800 282,762 0.138 2025-10-21
9 2025-10-22 2,566,000 104,000 0.02 12,399,505,800 341,278 0.133 2025-10-20
10 2025-10-21 2,462,000 5,000 0.02 12,399,505,800 327,446 0.133 2025-10-17
11 2025-10-17 2,457,000 101,000 0.02 12,399,505,800 366,093 0.149 2025-10-15
12 2025-10-13 2,356,000 1,000 0.02 12,399,505,800 369,892 0.157 2025-10-09
13 2025-10-10 2,355,000 21,000 0.02 12,399,505,800 383,865 0.163 2025-10-08
14 2025-10-03 2,334,000 -40,000 0.02 12,399,505,800 403,782 0.173 2025-09-30
15 2025-09-30 2,374,000 50,000 0.02 12,399,505,800 365,596 0.154 2025-09-26
16 2025-09-29 2,324,000 831,000 0.02 12,399,505,800 395,080 0.170 2025-09-25
17 2025-09-24 1,493,000 -83,000 0.01 12,399,505,800 194,090 0.130 2025-09-22
18 2025-09-23 1,576,000 2,000 0.01 12,399,505,800 179,664 0.114 2025-09-19
19 2025-09-19 1,574,000 18,000 0.01 12,399,505,800 179,436 0.114 2025-09-17
20 2025-09-17 1,556,000 10,000 0.01 12,399,505,800 186,720 0.120 2025-09-15
21 2025-09-10 1,546,000 -39,000 0.01 12,399,505,800 185,520 0.120 2025-09-08
22 2025-09-08 1,585,000 80,000 0.01 12,399,505,800 194,955 0.123 2025-09-04
23 2025-09-05 1,505,000 -3,000 0.01 12,399,505,800 195,650 0.130 2025-09-03
24 2025-09-04 1,508,000 -40,000 0.01 12,399,505,800 199,056 0.132 2025-09-02
25 2025-09-03 1,548,000 438,000 0.01 12,399,505,800 213,624 0.138 2025-09-01
26 2025-09-01 1,110,000 6,000 0.01 12,399,505,800 135,420 0.122 2025-08-28
27 2025-08-29 1,104,000 285,000 0.01 12,399,505,800 136,896 0.124 2025-08-27
28 2025-08-28 819,000 278,000 0.01 12,399,505,800 112,203 0.137 2025-08-26
29 2025-08-27 541,000 22,000 0.00 12,399,505,800 76,281 0.141 2025-08-25
30 2025-08-21 519,000 -29,000 0.00 12,399,505,800 79,407 0.153 2025-08-19
31 2025-08-20 548,000 29,000 0.00 12,399,505,800 87,132 0.159 2025-08-18
32 2025-07-30 519,000 -193,000 0.00 12,399,505,800 99,648 0.192 2025-07-28
33 2025-07-29 712,000 193,000 0.01 12,399,505,800 140,976 0.198 2025-07-25
34 2025-07-17 519,000 10,000 0.00 12,399,505,800 103,800 0.200 2025-07-15
35 2025-07-09 509,000 1,000 0.00 12,399,505,800 98,746 0.194 2025-07-07
36 2025-06-13 508,000 10,000 0.00 12,399,505,800 102,616 0.202 2025-06-11
37 2025-06-12 498,000 18,000 0.00 12,399,505,800 98,604 0.198 2025-06-10
38 2025-05-20 480,000 10,000 0.00 12,399,505,800 110,880 0.231 2025-05-16
39 2025-04-17 470,000 2,000 0.00 12,399,505,800 112,330 0.239 2025-04-15
40 2025-04-16 468,000 5,000 0.00 12,399,505,800 109,512 0.234 2025-04-14
41 2025-04-07 463,000 1,000 0.00 12,399,505,800 118,065 0.255 2025-04-02
42 2024-11-14 462,000 -4,000 0.00 12,399,505,800 161,700 0.350 2024-11-12
43 2024-11-08 466,000 -11,000 0.00 12,399,505,800 151,450 0.325 2024-11-06
44 2024-10-10 477,000 -1,000 0.00 12,399,505,800 176,490 0.370 2024-10-08
45 2024-10-07 478,000 1,000 0.00 12,399,505,800 176,860 0.370 2024-10-03
46 2024-06-11 477,000 -4,000 0.00 12,399,505,800 193,185 0.405 2024-06-06
47 2024-05-08 481,000 -4,000 0.00 12,399,505,800 197,210 0.410 2024-05-06
48 2024-04-16 485,000 -2,000 0.00 12,399,505,800 143,075 0.295 2024-04-12
49 2024-04-09 487,000 -12,000 0.00 12,399,505,800 124,185 0.255 2024-04-05
50 2024-04-08 499,000 -2,000 0.00 12,399,505,800 132,235 0.265 2024-04-03
51 2024-03-08 501,000 -10,000 0.00 12,399,505,800 120,240 0.240 2024-03-06
52 2024-02-08 511,000 -12,000 0.00 12,399,505,800 135,415 0.265 2024-02-06
53 2024-01-19 523,000 -2,000 0.00 12,399,505,800 123,951 0.237 2024-01-17
54 2024-01-11 525,000 -2,000 0.00 12,399,505,800 131,250 0.250 2024-01-09
55 2024-01-09 527,000 -4,000 0.00 12,399,505,800 129,115 0.245 2024-01-05
56 2023-11-01 531,000 4,000 0.00 12,399,505,800 161,955 0.305 2023-10-30
57 2023-05-29 527,000 -150,000 0.00 12,399,505,800 210,800 0.400 2023-05-24
58 2023-05-25 677,000 150,000 0.01 12,399,505,800 274,185 0.405 2023-05-23
59 2023-04-17 527,000 -100,000 0.00 12,399,505,800 213,435 0.405 2023-04-13
60 2023-04-12 627,000 -100,000 0.01 12,399,505,800 250,800 0.400 2023-04-06
61 2023-04-06 727,000 100,000 0.01 12,399,505,800 298,070 0.410 2023-04-03
62 2023-03-23 627,000 100,000 0.01 12,399,505,800 253,935 0.405 2023-03-21
63 2023-03-01 527,000 -200,000 0.00 12,399,505,800 216,070 0.410 2023-02-27
64 2023-02-23 727,000 50,000 0.01 12,399,505,800 301,705 0.415 2023-02-21
65 2023-02-21 677,000 150,000 0.01 12,399,505,800 277,570 0.410 2023-02-17
66 2023-02-15 527,000 438,000 0.00 12,399,505,800 213,435 0.405 2023-02-13
67 2023-02-08 89,000 89,000 0.00 12,399,505,800 35,600 0.400 2023-02-06

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