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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -15,000 0.00 11,782,825,800 0 0.570 2021-04-29
4 2021-02-10 15,000 -26,000 0.00 11,782,825,800 9,300 0.620 2021-02-08
5 2020-03-16 41,000 -530,000 0.00 11,782,825,800 27,470 0.670 2020-03-12
6 2020-03-13 571,000 530,000 0.00 11,782,825,800 388,280 0.680 2020-03-11
7 2019-12-17 41,000 15,000 0.00 11,782,825,800 29,520 0.720 2019-12-13
8 2019-07-24 26,000 -100,000 0.00 11,782,825,800 25,740 0.990 2019-07-22
9 2019-07-18 126,000 -50,000 0.00 11,782,825,800 127,260 1.010 2019-07-16
10 2019-07-17 176,000 50,000 0.00 11,782,825,800 183,040 1.040 2019-07-15
11 2019-07-16 126,000 -50,000 0.00 11,782,825,800 129,780 1.030 2019-07-12
12 2019-07-15 176,000 50,000 0.00 11,782,825,800 188,320 1.070 2019-07-11
13 2019-07-12 126,000 50,000 0.00 11,782,825,800 132,300 1.050 2019-07-10
14 2019-07-11 76,000 -70,000 0.00 11,782,825,800 53,960 0.710 2019-07-09
15 2019-07-10 146,000 -20,000 0.00 11,782,825,800 89,060 0.610 2019-07-08
16 2019-07-09 166,000 140,000 0.00 11,782,825,800 69,720 0.420 2019-07-05
17 2019-07-08 26,000 -20,000 0.00 11,782,825,800 20,800 0.800 2019-07-04
18 2019-07-05 46,000 20,000 0.00 11,782,825,800 41,860 0.910 2019-07-03
19 2019-06-27 26,000 -15,000 0.00 11,782,825,800 26,780 1.030 2019-06-25
20 2019-06-25 41,000 29,000 0.00 11,782,825,800 42,230 1.030 2019-06-21
21 2019-06-20 12,000 -5,000 0.00 11,782,825,800 14,160 1.180 2019-06-18
22 2019-06-19 17,000 17,000 0.00 11,782,825,800 21,590 1.270 2019-06-17
23 2019-03-29 0 -30,000 0.00 11,681,731,800 0 3.020 2019-03-27
24 2019-03-28 30,000 30,000 0.00 11,681,731,800 90,000 3.000 2019-03-26
25 2017-09-19 0 -8,000 0.00 11,619,945,750 0 5.420 2017-09-15
26 2017-08-24 8,000 8,000 0.00 11,619,945,750 40,640 5.080 2017-08-21
27 2017-07-05 0 -42,000 0.00 11,619,945,750 0 4.630 2017-07-03
28 2017-06-28 42,000 9,000 0.00 11,619,945,750 214,620 5.110 2017-06-26
29 2017-06-27 33,000 6,000 0.00 11,102,718,750 161,040 4.880 2017-06-23
30 2017-06-19 27,000 18,000 0.00 11,102,718,750 128,250 4.750 2017-06-15
31 2017-06-16 9,000 9,000 0.00 11,102,718,750 42,840 4.760 2017-06-14
32 2016-08-29 0 -9,000 0.00 10,745,577,750 0 4.300 2016-08-25
33 2016-08-24 9,000 9,000 0.00 10,745,577,750 38,160 4.240 2016-08-22
34 2016-08-23 0 -9,000 0.00 10,745,577,750 0 4.210 2016-08-19
35 2016-08-05 9,000 9,000 0.00 10,745,577,750 35,100 3.900 2016-08-03
36 2016-07-26 0 -9,000 0.00 10,745,577,750 0 4.220 2016-07-22
37 2016-07-13 9,000 -12,000 0.00 10,745,577,750 36,540 4.060 2016-07-11
38 2016-07-12 21,000 12,000 0.00 10,745,577,750 85,470 4.070 2016-07-08
39 2016-07-11 9,000 -21,000 0.00 10,745,577,750 37,170 4.130 2016-07-07
40 2016-07-08 30,000 -9,000 0.00 10,745,577,750 127,200 4.240 2016-07-06
41 2016-07-07 39,000 30,000 0.00 10,745,577,750 164,970 4.230 2016-07-05
42 2016-07-05 9,000 -12,000 0.00 10,745,577,750 37,710 4.190 2016-06-30
43 2016-07-04 21,000 21,000 0.00 10,745,577,750 84,000 4.000 2016-06-29
44 2015-09-18 0 -30,000 0.00 10,660,344,000 0 1.507 2015-09-16
45 2015-09-17 30,000 30,000 0.00 10,660,344,000 44,790 1.493 2015-09-15
46 2015-08-13 0 -30,000 0.00 10,500,000,000 0 1.390 2015-08-11
47 2015-08-12 30,000 30,000 0.00 10,500,000,000 39,390 1.313 2015-08-10
48 2014-11-28 0 -90,000 0.00 10,500,000,000 0 0.900 2014-11-26
49 2014-11-13 90,000 -45,000 0.00 10,500,000,000 81,270 0.903 2014-11-11
50 2014-10-29 135,000 45,000 0.00 10,500,000,000 125,550 0.930 2014-10-27
51 2014-10-27 90,000 90,000 0.00 10,500,000,000 84,600 0.940 2014-10-23
52 2011-07-18 0 -90,000 0.00 10,500,000,000 0 1.030 2011-07-14
53 2011-07-15 90,000 0.00 10,500,000,000 92,700 1.030 2011-07-13

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