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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 0.104 2025-11-25
2 2025-11-26 0.104 2025-11-24
3 2021-02-25 0 -2,850,000 0.00 11,782,825,800 0 0.670 2021-02-23
4 2021-02-19 2,850,000 -178,000 0.02 11,782,825,800 1,824,000 0.640 2021-02-17
5 2021-02-18 3,028,000 -122,000 0.03 11,782,825,800 1,877,360 0.620 2021-02-16
6 2021-02-16 3,150,000 -80,000 0.03 11,782,825,800 1,921,500 0.610 2021-02-09
7 2021-02-10 3,230,000 380,000 0.03 11,782,825,800 2,002,600 0.620 2021-02-08
8 2021-02-08 2,850,000 -492,000 0.02 11,782,825,800 1,824,000 0.640 2021-02-04
9 2021-02-04 3,342,000 -108,000 0.03 11,782,825,800 2,105,460 0.630 2021-02-02
10 2021-02-03 3,450,000 300,000 0.03 11,782,825,800 2,173,500 0.630 2021-02-01
11 2021-02-02 3,150,000 12,000 0.03 11,782,825,800 2,016,000 0.640 2021-01-29
12 2021-02-01 3,138,000 -800,000 0.03 11,782,825,800 2,008,320 0.640 2021-01-28
13 2021-01-29 3,938,000 300,000 0.03 11,782,825,800 2,520,320 0.640 2021-01-27
14 2021-01-27 3,638,000 788,000 0.03 11,782,825,800 2,401,080 0.660 2021-01-25
15 2021-01-21 2,850,000 -600,000 0.02 11,782,825,800 1,938,000 0.680 2021-01-19
16 2021-01-20 3,450,000 300,000 0.03 11,782,825,800 2,277,000 0.660 2021-01-18
17 2021-01-19 3,150,000 300,000 0.03 11,782,825,800 2,110,500 0.670 2021-01-15
18 2021-01-18 2,850,000 -300,000 0.02 11,782,825,800 1,909,500 0.670 2021-01-14
19 2021-01-15 3,150,000 -300,000 0.03 11,782,825,800 2,110,500 0.670 2021-01-13
20 2021-01-13 3,450,000 600,000 0.03 11,782,825,800 2,346,000 0.680 2021-01-11
21 2021-01-12 2,850,000 -300,000 0.02 11,782,825,800 1,995,000 0.700 2021-01-08
22 2021-01-11 3,150,000 300,000 0.03 11,782,825,800 2,173,500 0.690 2021-01-07
23 2021-01-07 2,850,000 -200,000 0.02 11,782,825,800 2,023,500 0.710 2021-01-05
24 2021-01-06 3,050,000 200,000 0.03 11,782,825,800 2,135,000 0.700 2021-01-04
25 2021-01-05 2,850,000 -195,000 0.02 11,782,825,800 2,023,500 0.710 2020-12-30
26 2021-01-04 3,045,000 195,000 0.03 11,782,825,800 2,161,950 0.710 2020-12-29
27 2020-12-16 2,850,000 -700,000 0.02 11,782,825,800 1,966,500 0.690 2020-12-14
28 2020-12-15 3,550,000 100,000 0.03 11,782,825,800 2,485,000 0.700 2020-12-11
29 2020-12-14 3,450,000 600,000 0.03 11,782,825,800 2,484,000 0.720 2020-12-10
30 2020-12-11 2,850,000 -380,000 0.02 11,782,825,800 2,137,500 0.750 2020-12-09
31 2020-12-10 3,230,000 380,000 0.03 11,782,825,800 2,390,200 0.740 2020-12-08
32 2020-12-07 2,850,000 -450,000 0.02 11,782,825,800 2,080,500 0.730 2020-12-03
33 2020-12-04 3,300,000 300,000 0.03 11,782,825,800 2,409,000 0.730 2020-12-02
34 2020-12-03 3,000,000 -278,000 0.03 11,782,825,800 2,250,000 0.750 2020-12-01
35 2020-12-02 3,278,000 278,000 0.03 11,782,825,800 2,491,280 0.760 2020-11-30
36 2020-11-24 3,000,000 -300,000 0.03 11,782,825,800 2,190,000 0.730 2020-11-20
37 2020-11-23 3,300,000 100,000 0.03 11,782,825,800 2,409,000 0.730 2020-11-19
38 2020-11-20 3,200,000 200,000 0.03 11,782,825,800 2,336,000 0.730 2020-11-18
39 2020-11-10 3,000,000 -243,000 0.03 11,782,825,800 2,190,000 0.730 2020-11-06
40 2020-11-09 3,243,000 -1,200,000 0.03 11,782,825,800 2,302,530 0.710 2020-11-05
41 2020-11-06 4,443,000 -2,200,000 0.04 11,782,825,800 3,110,100 0.700 2020-11-04
42 2020-07-21 6,643,000 450,000 0.06 11,782,825,800 4,517,240 0.680 2020-07-17
43 2020-07-20 6,193,000 100,000 0.05 11,782,825,800 4,149,310 0.670 2020-07-16
44 2020-07-17 6,093,000 193,000 0.05 11,782,825,800 4,265,100 0.700 2020-07-15
45 2020-07-16 5,900,000 500,000 0.05 11,782,825,800 4,130,000 0.700 2020-07-14
46 2020-07-15 5,400,000 311,000 0.05 11,782,825,800 3,888,000 0.720 2020-07-13
47 2020-07-13 5,089,000 -100,000 0.04 11,782,825,800 3,765,860 0.740 2020-07-09
48 2020-07-07 5,189,000 679,000 0.04 11,782,825,800 3,528,520 0.680 2020-07-03
49 2020-07-06 4,510,000 410,000 0.04 11,782,825,800 3,111,900 0.690 2020-07-02
50 2020-06-22 4,100,000 -700,000 0.03 11,782,825,800 2,952,000 0.720 2020-06-18
51 2020-06-19 4,800,000 -700,000 0.04 11,782,825,800 3,504,000 0.730 2020-06-17
52 2020-03-05 5,500,000 309,000 0.05 11,782,825,800 3,850,000 0.700 2020-03-03
53 2020-02-20 5,191,000 91,000 0.04 11,782,825,800 3,529,880 0.680 2020-02-18
54 2020-02-19 5,100,000 1,300,000 0.04 11,782,825,800 3,570,000 0.700 2020-02-17
55 2020-02-07 3,800,000 440,000 0.03 11,782,825,800 2,736,000 0.720 2020-02-05
56 2020-02-06 3,360,000 100,000 0.03 11,782,825,800 2,419,200 0.720 2020-02-04
57 2020-02-05 3,260,000 60,000 0.03 11,782,825,800 2,314,600 0.710 2020-02-03
58 2020-02-03 3,200,000 800,000 0.03 11,782,825,800 2,240,000 0.700 2020-01-30
59 2020-01-30 2,400,000 900,000 0.02 11,782,825,800 1,704,000 0.710 2020-01-23
60 2020-01-29 1,500,000 1,100,000 0.01 11,782,825,800 1,065,000 0.710 2020-01-22
61 2020-01-20 400,000 -1,700,000 0.00 11,782,825,800 280,000 0.700 2020-01-16
62 2020-01-17 2,100,000 -1,392,000 0.02 11,782,825,800 1,491,000 0.710 2020-01-15
63 2020-01-14 3,492,000 -8,000 0.03 11,782,825,800 2,653,920 0.760 2020-01-10
64 2020-01-02 3,500,000 -4,600,000 0.03 11,782,825,800 2,590,000 0.740 2019-12-27
65 2019-12-19 8,100,000 -500,000 0.07 11,782,825,800 5,913,000 0.730 2019-12-17
66 2019-10-24 8,600,000 350,000 0.07 11,782,825,800 7,310,000 0.850 2019-10-22
67 2019-10-23 8,250,000 1,600,000 0.07 11,782,825,800 7,177,500 0.870 2019-10-21
68 2019-10-21 6,650,000 5,000 0.06 11,782,825,800 5,985,000 0.900 2019-10-17
69 2019-10-18 6,645,000 305,000 0.06 11,782,825,800 5,980,500 0.900 2019-10-16
70 2019-10-17 6,340,000 90,000 0.05 11,782,825,800 5,706,000 0.900 2019-10-15
71 2019-10-16 6,250,000 244,000 0.05 11,782,825,800 5,625,000 0.900 2019-10-14
72 2019-10-14 6,006,000 6,000 0.05 11,782,825,800 5,345,340 0.890 2019-10-10
73 2019-10-11 6,000,000 495,000 0.05 11,782,825,800 5,460,000 0.910 2019-10-09
74 2019-10-10 5,505,000 1,505,000 0.05 11,782,825,800 5,064,600 0.920 2019-10-08
75 2019-10-04 4,000,000 -500,000 0.03 11,782,825,800 3,800,000 0.950 2019-10-02
76 2019-10-02 4,500,000 -1,500,000 0.04 11,782,825,800 4,185,000 0.930 2019-09-27
77 2019-09-26 6,000,000 -2,330,000 0.05 11,782,825,800 5,640,000 0.940 2019-09-24
78 2019-09-25 8,330,000 -782,000 0.07 11,782,825,800 7,830,200 0.940 2019-09-23
79 2019-09-24 9,112,000 -2,658,000 0.08 11,782,825,800 8,383,040 0.920 2019-09-20
80 2019-09-23 11,770,000 -3,744,000 0.10 11,782,825,800 10,828,400 0.920 2019-09-19
81 2019-07-25 15,514,000 -200,000 0.13 11,782,825,800 15,514,000 1.000 2019-07-23
82 2019-07-24 15,714,000 100,000 0.13 11,782,825,800 15,556,860 0.990 2019-07-22
83 2019-07-23 15,614,000 -226,000 0.13 11,782,825,800 15,770,140 1.010 2019-07-19
84 2019-07-22 15,840,000 906,000 0.13 11,782,825,800 15,998,400 1.010 2019-07-18
85 2019-07-19 14,934,000 1,450,000 0.13 11,782,825,800 15,232,680 1.020 2019-07-17
86 2019-07-18 13,484,000 940,000 0.11 11,782,825,800 13,618,840 1.010 2019-07-16
87 2019-07-17 12,544,000 2,007,000 0.11 11,782,825,800 13,045,760 1.040 2019-07-15
88 2019-07-16 10,537,000 -1,657,000 0.09 11,782,825,800 10,853,110 1.030 2019-07-12
89 2019-07-15 12,194,000 3,406,000 0.10 11,782,825,800 13,047,580 1.070 2019-07-11
90 2019-07-12 8,788,000 -5,784,000 0.07 11,782,825,800 9,227,400 1.050 2019-07-10
91 2019-07-10 14,572,000 10,000 0.12 11,782,825,800 8,888,920 0.610 2019-07-08
92 2019-01-31 14,562,000 630,000 0.12 11,681,731,800 61,451,640 4.220 2019-01-29
93 2019-01-30 13,932,000 135,000 0.12 11,681,731,800 58,793,040 4.220 2019-01-28
94 2019-01-16 13,797,000 120,000 0.12 11,681,731,800 56,705,670 4.110 2019-01-14
95 2019-01-15 13,677,000 181,000 0.12 11,681,731,800 56,212,470 4.110 2019-01-11
96 2019-01-14 13,496,000 660,000 0.12 11,681,731,800 54,388,880 4.030 2019-01-10
97 2019-01-11 12,836,000 764,000 0.11 11,681,731,800 51,600,720 4.020 2019-01-09
98 2019-01-10 12,072,000 520,000 0.10 11,681,731,800 48,891,600 4.050 2019-01-08
99 2019-01-09 11,552,000 12,000 0.10 11,681,731,800 47,247,680 4.090 2019-01-07
100 2019-01-03 11,540,000 353,000 0.10 11,681,731,800 48,929,600 4.240 2018-12-28
101 2019-01-02 11,187,000 2,599,000 0.10 11,681,731,800 47,432,880 4.240 2018-12-27
102 2018-12-28 8,588,000 2,229,000 0.07 11,681,731,800 39,075,400 4.550 2018-12-21
103 2018-12-27 6,359,000 949,000 0.05 11,681,731,800 30,713,970 4.830 2018-12-20
104 2018-12-19 5,410,000 700,000 0.05 11,681,731,800 28,023,800 5.180 2018-12-17
105 2018-12-18 4,710,000 1,035,000 0.04 11,681,731,800 24,397,800 5.180 2018-12-14
106 2018-12-17 3,675,000 1,123,000 0.03 11,681,731,800 18,816,000 5.120 2018-12-13
107 2018-12-14 2,552,000 1,341,000 0.02 11,681,731,800 12,913,120 5.060 2018-12-12
108 2018-12-06 1,211,000 135,000 0.01 11,681,731,800 7,169,120 5.920 2018-12-04
109 2018-12-05 1,076,000 -135,000 0.01 11,681,731,800 6,359,160 5.910 2018-12-03
110 2018-11-28 1,211,000 -1,213,000 0.01 11,681,731,800 7,302,330 6.030 2018-11-26
111 2018-11-19 2,424,000 -579,000 0.02 11,681,731,800 14,592,480 6.020 2018-11-15
112 2018-11-16 3,003,000 -790,000 0.03 11,681,731,800 17,717,700 5.900 2018-11-14
113 2018-11-15 3,793,000 -1,150,000 0.03 11,681,731,800 22,340,770 5.890 2018-11-13
114 2018-11-14 4,943,000 -1,034,000 0.04 11,681,731,800 28,867,120 5.840 2018-11-12
115 2018-11-13 5,977,000 -100,000 0.05 11,681,731,800 34,786,140 5.820 2018-11-09
116 2018-11-12 6,077,000 -50,000 0.05 11,681,731,800 35,246,600 5.800 2018-11-08
117 2018-11-09 6,127,000 -1,699,000 0.05 11,681,731,800 35,352,790 5.770 2018-11-07
118 2018-11-08 7,826,000 -825,000 0.07 11,681,731,800 45,156,020 5.770 2018-11-06
119 2018-11-07 8,651,000 -1,060,000 0.07 11,681,731,800 49,916,270 5.770 2018-11-05
120 2018-10-30 9,711,000 -50,000 0.08 11,681,731,800 54,770,040 5.640 2018-10-26
121 2018-10-29 9,761,000 -200,000 0.08 11,681,731,800 55,052,040 5.640 2018-10-25
122 2018-10-26 9,961,000 -180,000 0.09 11,681,731,800 56,180,040 5.640 2018-10-24
123 2018-10-12 10,141,000 -670,000 0.09 11,681,731,800 56,789,600 5.600 2018-10-10
124 2018-10-11 10,811,000 -180,000 0.09 11,681,731,800 60,865,930 5.630 2018-10-09
125 2018-10-03 10,991,000 -4,789,000 0.09 11,681,731,800 64,736,990 5.890 2018-09-28
126 2018-08-22 15,780,000 -220,000 0.14 11,681,731,800 101,781,000 6.450 2018-08-20
127 2018-05-31 16,000,000 16,000,000 0.14 11,681,731,800 155,840,000 9.740 2018-05-29
128 2018-01-22 0 -10,000 0.00 11,628,004,800 0 8.910 2018-01-18
129 2018-01-18 10,000 10,000 0.00 11,628,004,800 87,500 8.750 2018-01-16
130 2017-07-04 0 -18,000 0.00 11,619,945,750 0 4.450 2017-06-30
131 2017-07-03 18,000 18,000 0.00 11,619,945,750 98,640 5.480 2017-06-29
132 2016-12-20 0 -24,000 0.00 10,745,577,750 0 5.000 2016-12-16
133 2016-12-19 24,000 24,000 0.00 10,745,577,750 116,640 4.860 2016-12-15
134 2016-10-24 0 -24,000 0.00 10,745,577,750 0 4.870 2016-10-19
135 2016-10-20 24,000 -6,000 0.00 10,745,577,750 115,920 4.830 2016-10-18
136 2016-10-19 30,000 6,000 0.00 10,745,577,750 144,600 4.820 2016-10-17
137 2016-10-18 24,000 24,000 0.00 10,745,577,750 116,160 4.840 2016-10-14
138 2016-10-17 0 -30,000 0.00 10,745,577,750 0 4.880 2016-10-13
139 2016-10-14 30,000 30,000 0.00 10,745,577,750 145,800 4.860 2016-10-12
140 2016-09-27 0 -30,000 0.00 10,745,577,750 0 4.760 2016-09-23
141 2016-09-26 30,000 30,000 0.00 10,745,577,750 139,500 4.650 2016-09-22
142 2016-09-23 0 -30,000 0.00 10,745,577,750 0 4.690 2016-09-21
143 2016-09-22 30,000 3,000 0.00 10,745,577,750 137,400 4.580 2016-09-20
144 2016-09-21 27,000 27,000 0.00 10,745,577,750 129,600 4.800 2016-09-19
145 2016-08-31 0 -21,000 0.00 10,745,577,750 0 4.210 2016-08-29
146 2016-08-30 21,000 21,000 0.00 10,745,577,750 90,720 4.320 2016-08-26
147 2016-07-05 0 -48,000 0.00 10,745,577,750 0 4.190 2016-06-30
148 2016-07-04 48,000 48,000 0.00 10,745,577,750 192,000 4.000 2016-06-29
149 2016-06-30 0 -21,000 0.00 10,745,577,750 0 3.880 2016-06-28
150 2016-06-29 21,000 -30,000 0.00 10,745,577,750 78,750 3.750 2016-06-27
151 2016-06-28 51,000 -9,000 0.00 10,745,577,750 193,800 3.800 2016-06-24
152 2016-06-27 60,000 21,000 0.00 10,745,577,750 232,800 3.880 2016-06-23
153 2016-06-24 39,000 -12,000 0.00 10,745,577,750 148,200 3.800 2016-06-22
154 2016-06-22 51,000 51,000 0.00 10,745,577,750 177,480 3.480 2016-06-20
155 2016-06-15 0 -51,000 0.00 10,745,577,750 0 3.140 2016-06-13
156 2016-06-14 51,000 -6,000 0.00 10,745,577,750 161,160 3.160 2016-06-10
157 2016-06-13 57,000 6,000 0.00 10,745,577,750 179,550 3.150 2016-06-08
158 2016-06-08 51,000 51,000 0.00 10,745,577,750 153,000 3.000 2016-06-06

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