Zero Fintech Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00093  1991-10-23    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 0.540 2025-11-11
2 2025-11-12 0.540 2025-11-10
3 2025-11-11 0.540 2025-11-07
4 2025-10-03 4,000 -2,000 0.00 2,667,643,050 1,880 0.470 2025-09-30
5 2025-09-09 6,000 -2,000 0.00 2,667,643,050 3,000 0.500 2025-09-05
6 2025-08-28 8,000 -2,000 0.00 2,667,643,050 3,960 0.495 2025-08-26
7 2024-10-09 10,000 -2,000 0.00 2,667,643,050 5,800 0.580 2024-10-07
8 2024-06-07 12,000 -2,000 0.00 2,667,643,050 7,200 0.600 2024-06-05
9 2024-02-15 14,000 -2,000 0.00 2,667,643,050 8,820 0.630 2024-02-08
10 2024-02-01 16,000 -2,000 0.00 2,667,643,050 10,240 0.640 2024-01-30
11 2024-01-16 18,000 2,000 0.00 2,667,643,050 11,520 0.640 2024-01-12
12 2024-01-12 16,000 -2,000 0.00 2,667,643,050 10,240 0.640 2024-01-10
13 2023-12-20 18,000 -2,000 0.00 2,667,643,050 11,700 0.650 2023-12-18
14 2023-12-19 20,000 4,000 0.00 2,667,643,050 12,800 0.640 2023-12-15
15 2023-12-15 16,000 2,000 0.00 2,667,643,050 10,240 0.640 2023-12-13
16 2023-01-31 14,000 -2,000 0.00 2,667,643,050 7,420 0.530 2023-01-27
17 2022-12-07 16,000 2,000 0.00 2,667,643,050 8,000 0.500 2022-12-05
18 2022-11-30 14,000 -2,000 0.00 2,667,643,050 6,580 0.470 2022-11-28
19 2022-11-11 16,000 -8,000 0.00 2,667,643,050 8,480 0.530 2022-11-09
20 2022-11-10 24,000 -2,000 0.00 2,667,643,050 13,440 0.560 2022-11-08
21 2022-11-04 26,000 -2,000 0.00 2,667,643,050 13,000 0.500 2022-11-02
22 2022-10-26 28,000 -2,000 0.00 2,667,643,050 10,640 0.380 2022-10-24
23 2022-10-25 30,000 6,000 0.00 2,667,643,050 12,000 0.400 2022-10-21
24 2022-10-20 24,000 4,000 0.00 2,667,643,050 9,360 0.390 2022-10-18
25 2022-10-19 20,000 -4,000 0.00 2,667,643,050 7,400 0.370 2022-10-17
26 2022-10-10 24,000 2,000 0.00 2,667,643,050 7,800 0.325 2022-10-06
27 2022-10-07 22,000 -2,000 0.00 2,667,643,050 7,040 0.320 2022-10-05
28 2022-10-05 24,000 4,000 0.00 2,667,643,050 7,200 0.300 2022-09-30
29 2022-09-28 20,000 -2,000 0.00 2,667,643,050 5,700 0.285 2022-09-26
30 2022-09-26 22,000 -2,000 0.00 2,667,643,050 6,050 0.275 2022-09-22
31 2022-02-08 24,000 2,000 0.00 2,667,643,050 6,360 0.265 2022-02-04
32 2021-12-28 22,000 2,000 0.00 2,667,643,050 5,236 0.238 2021-12-22
33 2021-07-19 20,000 2,000 0.00 2,667,643,050 6,000 0.300 2021-07-15
34 2021-04-26 18,000 2,000 0.00 2,667,643,050 5,580 0.310 2021-04-22
35 2021-02-25 16,000 2,000 0.00 2,667,643,050 4,640 0.290 2021-02-23
36 2020-10-27 14,000 2,000 0.00 1,957,643,050 3,920 0.280 2020-10-22
37 2020-09-04 12,000 4,000 0.00 1,957,643,050 3,300 0.275 2020-09-02
38 2019-08-13 8,000 4,000 0.00 1,957,643,050 2,600 0.325 2019-08-09
39 2019-07-31 4,000 4,000 0.00 1,957,643,050 1,400 0.350 2019-07-29
40 2017-07-10 0 -6,000 0.00 1,957,643,050 0 0.730 2017-07-06
41 2017-07-07 6,000 -2,000 0.00 1,957,643,050 4,380 0.730 2017-07-05
42 2017-06-08 8,000 2,000 0.00 1,957,643,050 6,400 0.800 2017-06-06
43 2017-05-24 6,000 2,000 0.00 1,957,643,050 4,560 0.760 2017-05-22
44 2017-05-23 4,000 4,000 0.00 1,957,643,050 3,120 0.780 2017-05-19
45 2017-02-02 0 -10,000 0.00 1,957,643,050 0 0.650 2017-01-26
46 2017-01-23 10,000 2,000 0.00 1,957,643,050 6,400 0.640 2017-01-19
47 2017-01-19 8,000 -16,000 0.00 1,957,643,050 5,120 0.640 2017-01-17
48 2017-01-18 24,000 -28,000 0.00 1,957,643,050 15,120 0.630 2017-01-16
49 2017-01-17 52,000 2,000 0.00 1,957,643,050 32,240 0.620 2017-01-13
50 2017-01-16 50,000 -12,000 0.00 1,957,643,050 31,500 0.630 2017-01-12
51 2017-01-13 62,000 2,000 0.00 1,957,643,050 39,060 0.630 2017-01-11
52 2017-01-11 60,000 -4,000 0.00 1,957,643,050 39,000 0.650 2017-01-09
53 2017-01-10 64,000 48,000 0.00 1,957,643,050 39,680 0.620 2017-01-06
54 2017-01-06 16,000 16,000 0.00 1,957,643,050 10,560 0.660 2017-01-04
55 2016-08-12 0 -2,000 0.00 1,957,643,050 0 0.610 2016-08-10
56 2016-08-11 2,000 2,000 0.00 1,957,643,050 1,200 0.600 2016-08-09
57 2016-04-01 0 -2,000 0.00 1,957,643,050 0 0.690 2016-03-30
58 2016-02-01 2,000 -2,000 0.00 1,957,643,050 1,480 0.740 2016-01-28
59 2015-11-18 4,000 4,000 0.00 1,957,643,050 2,520 0.630 2015-11-16

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