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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-04 0.480 2025-12-02
2 2025-12-03 0.480 2025-12-01
3 2013-03-01 0 -90,000 0.00 1,957,643,050 0 1.260 2013-02-27
4 2013-02-15 90,000 -310,000 0.00 1,957,643,050 119,700 1.330 2013-02-08
5 2013-02-14 400,000 -136,000 0.02 1,957,643,050 496,000 1.240 2013-02-07
6 2013-02-07 536,000 -2,000 0.03 1,957,643,050 653,920 1.220 2013-02-05
7 2013-02-05 538,000 -150,000 0.03 1,957,643,050 683,260 1.270 2013-02-01
8 2010-05-17 688,000 688,000 0.04 1,957,643,050 619,200 0.900 2010-05-13

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