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

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Table rows with no holding change: include exclude

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-11-14 0.540 2025-11-12
2 2025-11-13 0.540 2025-11-11
3 2025-11-12 0.540 2025-11-10
4 2012-09-03 0 -3,000,000 0.00 1,957,643,050 0 0.810 2012-08-30
5 2010-04-22 3,000,000 -7,970 0.15 1,957,643,050 3,390,000 1.130 2010-04-20
6 2010-04-16 3,007,970 7,970 0.15 1,957,643,050 3,399,006 1.130 2010-04-14
7 2008-07-17 3,000,000 112,000 0.15 1,957,643,050 3,390,000 1.130 2008-07-15
8 2008-07-16 2,888,000 106,000 0.15 1,957,643,050 3,263,440 1.130 2008-07-14
9 2008-07-14 2,782,000 152,000 0.14 1,957,643,050 3,143,660 1.130 2008-07-10
10 2008-07-11 2,630,000 150,000 0.13 1,957,643,050 2,971,900 1.130 2008-07-09
11 2008-07-10 2,480,000 196,000 0.13 1,957,643,050 2,802,400 1.130 2008-07-08
12 2008-07-09 2,284,000 138,000 0.12 1,957,643,050 2,580,920 1.130 2008-07-07
13 2008-07-08 2,146,000 146,000 0.11 1,957,643,050 2,424,980 1.130 2008-07-04
14 2008-05-29 2,000,000 -2,000 0.10 1,957,643,050 2,220,000 1.110 2008-05-27
15 2008-04-29 2,002,000 88,000 0.10 1,957,643,050 2,282,280 1.140 2008-04-25
16 2008-04-28 1,914,000 170,000 0.10 1,957,643,050 2,162,820 1.130 2008-04-24
17 2008-04-25 1,744,000 180,000 0.09 1,957,643,050 1,970,720 1.130 2008-04-23
18 2008-04-24 1,564,000 174,000 0.08 1,957,643,050 1,767,320 1.130 2008-04-22
19 2008-04-23 1,390,000 206,000 0.07 1,957,643,050 1,570,700 1.130 2008-04-21
20 2008-04-22 1,184,000 162,000 0.06 1,957,643,050 1,337,920 1.130 2008-04-18
21 2008-04-21 1,022,000 160,000 0.05 1,957,643,050 1,154,860 1.130 2008-04-17
22 2008-04-18 862,000 170,000 0.04 1,957,643,050 974,060 1.130 2008-04-16
23 2008-04-17 692,000 190,000 0.04 1,957,643,050 781,960 1.130 2008-04-15
24 2008-04-16 502,000 162,000 0.03 1,957,643,050 567,260 1.130 2008-04-14
25 2008-04-15 340,000 188,000 0.02 1,957,643,050 380,800 1.120 2008-04-11
26 2008-04-14 152,000 150,000 0.01 1,957,643,050 171,760 1.130 2008-04-10
27 2008-03-20 2,000 -2,000 0.00 1,957,643,050 2,280 1.140 2008-03-18
28 2008-03-19 4,000 -12,000 0.00 1,957,643,050 4,760 1.190 2008-03-17
29 2008-03-13 16,000 -8,000 0.00 1,957,643,050 19,520 1.220 2008-03-11
30 2008-03-12 24,000 -8,000 0.00 1,957,643,050 30,000 1.250 2008-03-10
31 2008-03-11 32,000 -20,000 0.00 1,957,643,050 41,600 1.300 2008-03-07
32 2007-08-15 52,000 52,000 0.00 1,724,643,050 86,840 1.670 2007-08-13
33 2007-08-03 0 -20,000 0.00 1,724,643,050 0 0.930 2007-08-01
34 2007-07-30 20,000 20,000 0.00 1,724,643,050 18,000 0.900 2007-07-26

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