Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-20 10,959,470,898 6,000 119 88.3864 12,399,505,800 2025-05-31
2 2024-05-08 10,959,464,898 850,000 127 88.3863 12,399,505,800 2024-04-30
3 2024-03-19 10,958,614,898 -850,000 128 88.3794 12,399,505,800 2024-02-29
4 2024-02-23 10,959,464,898 4,228,000 128 88.3863 12,399,505,800 2024-01-31
5 2024-02-19 10,955,236,898 -41,185,000 128 88.3522 12,399,505,800 2024-01-31
6 2024-02-07 10,996,421,898 10,160,000 127 88.6844 12,399,505,800 2024-01-31
7 2024-01-26 10,986,261,898 19,762,000 127 88.6024 12,399,505,800 2023-12-31
8 2023-12-13 10,966,499,898 -3,185,000 128 88.4430 12,399,505,800 2023-11-30
9 2023-12-08 10,969,684,898 -6,975,000 128 88.4687 12,399,505,800 2023-11-30
10 2023-11-28 10,976,659,898 25,000,000 128 88.5250 12,399,505,800 2023-10-31
11 2023-11-06 10,951,659,898 64,400,000 128 88.3234 12,399,505,800 2023-10-31
12 2023-03-15 10,887,259,898 -25,000,000 134 87.8040 12,399,505,800 2023-02-28
13 2023-02-22 10,912,259,898 -98,415,000 134 88.0056 12,399,505,800 2023-01-31
14 2023-02-09 11,010,674,898 -16,788,000 134 88.7993 12,399,505,800 2023-01-31
15 2023-01-10 11,027,462,898 -24,400,000 135 88.9347 12,399,505,800 2022-12-31
16 2022-11-01 11,051,862,898 5,000,000 133 89.1315 12,399,505,800 2022-10-31
17 2022-09-08 11,046,862,898 -40,000,000 137 89.0912 12,399,505,800 2022-08-31
18 2022-09-01 11,086,862,898 -5,000,000 136 89.4137 12,399,505,800 2022-08-31
19 2022-08-18 11,091,862,898 16,680,000 137 89.4541 12,399,505,800 2022-08-16
20 2022-06-23 11,075,182,898 100 134 89.4399 12,382,825,800 2022-05-31
21 2022-04-04 11,075,182,798 -10,792,000 138 93.9943 11,782,825,800 2022-03-31
22 2022-02-18 11,085,974,798 -11,983,000 137 94.0859 11,782,825,800 2022-01-31
23 2022-02-15 11,097,957,798 -3,225,000 139 94.1876 11,782,825,800 2022-01-31
24 2022-02-14 11,101,182,798 -20,662,000 141 94.2149 11,782,825,800 2022-01-31
25 2022-02-11 11,121,844,798 -31,434,000 140 94.3903 11,782,825,800 2022-01-31
26 2022-02-09 11,153,278,798 -5,000,000 139 94.6571 11,782,825,800 2022-01-31
27 2022-01-24 11,158,278,798 -2,051,000 138 94.6995 11,782,825,800 2021-12-31
28 2021-05-11 11,160,329,798 -32,236,200 145 94.7169 11,782,825,800 2021-04-30
29 2021-03-25 11,192,565,998 3,000 149 94.9905 11,782,825,800 2021-02-28
30 2020-10-05 11,192,562,998 32,236,200 143 94.9905 11,782,825,800 2020-09-30
31 2020-08-12 11,160,326,798 21,000,000 145 94.7169 11,782,825,800 2020-07-31
32 2020-07-20 11,139,326,798 -21,000,000 146 94.5387 11,782,825,800 2020-06-30
33 2020-07-17 11,160,326,798 -1,440,000 146 94.7169 11,782,825,800 2020-06-30
34 2020-07-16 11,161,766,798 -1,035,000 148 94.7291 11,782,825,800 2020-06-30
35 2020-06-03 11,162,801,798 11,171,000 143 94.7379 11,782,825,800 2020-05-31
36 2020-05-18 11,151,630,798 65,203,000 146 94.6431 11,782,825,800 2020-04-30
37 2020-05-12 11,086,427,798 11,818,000 145 94.0897 11,782,825,800 2020-04-30
38 2020-04-29 11,074,609,798 -19,762,000 144 93.9894 11,782,825,800 2020-03-31
39 2020-01-21 11,094,371,798 -10,910,000 152 94.1571 11,782,825,800 2019-12-31
40 2020-01-02 11,105,281,798 -11,171,000 153 94.2497 11,782,825,800 2019-12-31
41 2019-12-19 11,116,452,798 27,625,680 155 94.3445 11,782,825,800 2019-11-30
42 2019-11-26 11,088,827,118 11,171,000 148 94.1101 11,782,825,800 2019-10-31
43 2019-11-08 11,077,656,118 -1,556,000 156 94.0153 11,782,825,800 2019-10-31
44 2019-11-07 11,079,212,118 -27,625,680 157 94.0285 11,782,825,800 2019-10-31
45 2019-10-29 11,106,837,798 27,625,680 153 94.2629 11,782,825,800 2019-09-30
46 2019-10-17 11,079,212,118 -4,228,000 151 94.0285 11,782,825,800 2019-09-30
47 2019-10-16 11,083,440,118 -1,071,000 152 94.0644 11,782,825,800 2019-09-30
48 2019-10-11 11,084,511,118 70,280,000 154 94.0735 11,782,825,800 2019-09-30
49 2019-09-20 11,014,231,118 -23,343,000 155 93.4770 11,782,825,800 2019-08-31
50 2019-09-18 11,037,574,118 -6,161,000 152 93.6751 11,782,825,800 2019-08-31
51 2019-09-17 11,043,735,118 -6,482,000 153 93.7274 11,782,825,800 2019-08-31
52 2019-09-10 11,050,217,118 -30,403,000 152 93.7824 11,782,825,800 2019-08-31
53 2019-09-06 11,080,620,118 -11,818,000 147 94.0404 11,782,825,800 2019-08-31
54 2019-09-03 11,092,438,118 -34,800,000 151 94.1407 11,782,825,800 2019-08-31
55 2019-07-12 11,127,238,118 44,163,000 166 94.4361 11,782,825,800 2019-06-30
56 2019-07-11 11,083,075,118 14,999,000 164 94.0613 11,782,825,800 2019-06-30
57 2019-06-05 11,068,076,118 -6,679,000 119 94.7469 11,681,731,800 2019-05-31
58 2019-06-04 11,074,755,118 10,000,000 120 94.8041 11,681,731,800 2019-05-31
59 2019-05-27 11,064,755,118 49,120,000 122 94.7184 11,681,731,800 2019-04-30
60 2019-05-24 11,015,635,118 20,000,000 122 94.2980 11,681,731,800 2019-04-30
61 2019-05-07 10,995,635,118 10,000,000 120 94.1268 11,681,731,800 2019-04-30
62 2019-04-29 10,985,635,118 -10,000,000 123 94.0412 11,681,731,800 2019-03-31
63 2019-04-26 10,995,635,118 60,000,000 126 94.1268 11,681,731,800 2019-03-31
64 2019-04-24 10,935,635,118 -4,000 122 93.6131 11,681,731,800 2019-03-31
65 2019-04-17 10,935,639,118 -17,117,000 130 93.6132 11,681,731,800 2019-03-31
66 2019-04-04 10,952,756,118 -213,283,000 132 93.7597 11,681,731,800 2019-03-31
67 2019-03-05 11,166,039,118 10,000,000 119 95.5855 11,681,731,800 2019-02-28
68 2019-01-25 11,156,039,118 -55,051,000 123 95.4999 11,681,731,800 2018-12-31
69 2019-01-14 11,211,090,118 60,000,000 128 95.9711 11,681,731,800 2018-12-31
70 2018-12-10 11,151,090,118 6,000,000 128 95.4575 11,681,731,800 2018-11-30
71 2018-12-06 11,145,090,118 6,000,000 124 95.4061 11,681,731,800 2018-11-30
72 2018-12-05 11,139,090,118 53,000,000 126 95.3548 11,681,731,800 2018-11-30
73 2018-09-03 11,086,090,118 500,000 122 94.9011 11,681,731,800 2018-08-31
74 2018-08-09 11,085,590,118 -500,000 119 94.8968 11,681,731,800 2018-07-31
75 2018-08-02 11,086,090,118 7,400,000 117 94.9011 11,681,731,800 2018-07-31
76 2018-07-24 11,078,690,118 6,000,000 117 94.8377 11,681,731,800 2018-06-30
77 2018-07-10 11,072,690,118 -7,400,000 99 94.7864 11,681,731,800 2018-06-30
78 2018-06-15 11,080,090,118 5,000,000 130 94.8497 11,681,731,800 2018-05-31
79 2018-05-31 11,075,090,118 36,000,000 111 94.8069 11,681,731,800 2018-05-31
80 2018-05-25 11,039,090,118 22,000,000 121 94.4987 11,681,731,800 2018-05-08
81 2018-05-24 11,017,090,118 20,000,000 114 94.3104 11,681,731,800 2018-05-08
82 2018-05-08 10,997,090,118 80,580 112 94.1392 11,681,731,800 2018-05-08
83 2018-05-03 10,997,009,538 1,531,218 117 94.5735 11,628,004,800 2018-04-30
84 2018-04-25 10,995,478,320 -100 117 94.5603 11,628,004,800 2018-03-31
85 2018-04-11 10,995,478,420 3,500,100 117 94.5603 11,628,004,800 2018-03-31
86 2018-03-01 10,991,978,320 -50 114 94.5302 11,628,004,800 2018-02-28
87 2018-02-09 10,991,978,370 -10 99 94.5302 11,628,004,800 2018-01-31
88 2018-01-30 10,991,978,380 5,000,000 102 94.5302 11,628,004,800 2017-12-31
89 2017-12-22 10,986,978,380 374,820,000 97 94.4872 11,628,004,800 2017-12-22
90 2017-12-19 10,612,158,380 5,000,000 95 91.3271 11,619,945,750 2017-11-30
91 2017-11-27 10,607,158,380 -3,500,000 95 91.2841 11,619,945,750 2017-10-31
92 2017-11-24 10,610,658,380 16,000,000 100 91.3142 11,619,945,750 2017-10-31
93 2017-09-14 10,594,658,380 357,141,000 107 91.1765 11,619,945,750 2017-08-31
94 2017-06-30 10,237,517,380 3,000 134 88.1030 11,619,945,750 2017-06-30
95 2017-06-13 10,237,514,380 3,000 129 95.2719 10,745,577,750 2017-05-31
96 2017-05-10 10,237,511,380 3,000 108 95.2719 10,745,577,750 2017-04-30
97 2017-04-19 10,237,508,380 69,120,000 118 95.2718 10,745,577,750 2017-03-31
98 2017-04-13 10,168,388,380 -3,000 115 94.6286 10,745,577,750 2017-03-31
99 2017-04-07 10,168,391,380 6,000,000 121 94.6286 10,745,577,750 2017-03-31
100 2017-04-06 10,162,391,380 144,163,000 126 94.5728 10,745,577,750 2017-03-31
101 2017-04-05 10,018,228,380 2,000,000 117 93.2312 10,745,577,750 2017-03-31
102 2017-03-30 10,016,228,380 12,000,000 120 93.2126 10,745,577,750 2017-02-28
103 2017-03-17 10,004,228,380 12,000,000 117 93.1009 10,745,577,750 2017-02-28
104 2016-12-19 9,992,228,380 24,000 123 92.9892 10,745,577,750 2016-11-30
105 2016-11-25 9,992,204,380 100 123 92.9890 10,745,577,750 2016-10-31
106 2016-11-10 9,992,204,280 -380,000,000 113 92.9890 10,745,577,750 2016-10-31
107 2016-09-08 10,372,204,280 160,344,000 106 96.5253 10,745,577,750 2016-08-31
108 2016-09-02 10,211,860,280 80,000,000 108 95.0331 10,745,577,750 2016-08-31
109 2016-08-24 10,131,860,280 -50,000,000 114 94.2887 10,745,577,750 2016-07-31
110 2016-07-22 10,181,860,280 44,445,000 115 94.7540 10,745,577,750 2016-06-30
111 2016-07-12 10,137,415,280 -50 114 94.3403 10,745,577,750 2016-06-30
112 2016-04-21 10,137,415,330 -100 122 94.3403 10,745,577,750 2016-03-31
113 2016-04-07 10,137,415,430 -100 119 94.3403 10,745,577,750 2016-03-31
114 2016-03-16 10,137,415,530 -100 111 94.3403 10,745,577,750 2016-02-29
115 2016-03-10 10,137,415,630 3,000 114 94.3403 10,745,577,750 2016-02-29
116 2016-03-04 10,137,412,630 -279,120,000 123 94.3403 10,745,577,750 2016-02-29
117 2016-03-03 10,416,532,630 -124,163,000 120 96.9379 10,745,577,750 2016-02-29
118 2016-01-11 10,540,695,630 173,364,000 109 98.0933 10,745,577,750 2015-12-31
119 2016-01-07 10,367,331,630 29,031,000 107 96.4800 10,745,577,750 2015-12-31
120 2015-12-15 10,338,300,630 8,032,500 134 96.2098 10,745,577,750 2015-12-03
121 2015-12-11 10,330,268,130 77,201,250 131 96.1351 10,745,577,750 2015-12-03
122 2015-12-02 10,253,066,880 3,000 128 96.1795 10,660,344,000 2015-11-30
123 2015-11-30 10,253,063,880 -3,000 129 96.1795 10,660,344,000 2015-11-30
124 2015-11-25 10,253,066,880 2,799,000 129 96.1795 10,660,344,000 2015-10-31
125 2015-11-24 10,250,267,880 -207,000 129 96.1533 10,660,344,000 2015-10-31
126 2015-11-23 10,250,474,880 -66,000 126 96.1552 10,660,344,000 2015-10-31
127 2015-11-20 10,250,540,880 -261,000 125 96.1558 10,660,344,000 2015-10-31
128 2015-11-19 10,250,801,880 -42,000 121 96.1583 10,660,344,000 2015-10-31
129 2015-11-18 10,250,843,880 -48,000 121 96.1587 10,660,344,000 2015-10-31
130 2015-11-17 10,250,891,880 -29,142,000 121 96.1591 10,660,344,000 2015-10-31
131 2015-11-16 10,280,033,880 -3,000 124 96.4325 10,660,344,000 2015-10-31
132 2015-11-13 10,280,036,880 -351,000 121 96.4325 10,660,344,000 2015-10-31
133 2015-11-12 10,280,387,880 -378,000 117 96.4358 10,660,344,000 2015-10-31
134 2015-11-11 10,280,765,880 -15,000 127 96.4393 10,660,344,000 2015-10-31
135 2015-11-10 10,280,780,880 2,466,000 123 96.4395 10,660,344,000 2015-10-31
136 2015-11-09 10,278,314,880 -2,961,000 115 96.4164 10,660,344,000 2015-10-31
137 2015-11-06 10,281,275,880 -348,000 121 96.4441 10,660,344,000 2015-10-31
138 2015-11-05 10,281,623,880 -44,919,120 123 96.4474 10,660,344,000 2015-10-31
139 2015-10-20 10,326,543,000 6,884,362,000 107 96.8688 10,660,344,000 2015-10-19
140 2015-09-30 3,442,181,000 3,000 114 96.8688 3,553,448,000 2015-09-30
141 2015-08-17 3,442,178,000 36,024,000 97 96.8687 3,553,448,000 2015-08-17
142 2015-08-12 3,406,154,000 1,000 112 97.3187 3,500,000,000 2015-07-31
143 2015-07-21 3,406,153,000 900,000 101 97.3187 3,500,000,000 2015-06-30
144 2015-07-16 3,405,253,000 300,000 101 97.2929 3,500,000,000 2015-06-30
145 2015-07-15 3,404,953,000 -36,024,000 101 97.2844 3,500,000,000 2015-06-30
146 2015-07-14 3,440,977,000 -19,300,000 102 98.3136 3,500,000,000 2015-06-30
147 2015-07-08 3,460,277,000 -38,188,000 104 98.8651 3,500,000,000 2015-06-30
148 2015-06-30 3,498,465,000 -1,500,000 111 99.9561 3,500,000,000 2015-06-30
149 2015-06-18 3,499,965,000 1,000 85 99.9990 3,500,000,000 2015-05-31
150 2015-06-10 3,499,964,000 1,000 83 99.9990 3,500,000,000 2015-05-31
151 2015-06-09 3,499,963,000 2,000 84 99.9989 3,500,000,000 2015-05-31
152 2015-05-28 3,499,961,000 -1,000 81 99.9989 3,500,000,000 2015-04-30
153 2015-04-29 3,499,962,000 1,000 82 99.9989 3,500,000,000 2015-03-31
154 2015-04-23 3,499,961,000 1,000 86 99.9989 3,500,000,000 2015-03-31
155 2015-01-08 3,499,960,000 3,000 86 99.9989 3,500,000,000 2014-12-31
156 2014-12-11 3,499,957,000 1,000 92 99.9988 3,500,000,000 2014-11-30
157 2014-10-21 3,499,956,000 2,000 74 99.9987 3,500,000,000 2014-09-30
158 2014-06-09 3,499,954,000 3,000 67 99.9987 3,500,000,000 2014-05-31
159 2014-04-15 3,499,951,000 1,000 67 99.9986 3,500,000,000 2014-03-31
160 2013-11-13 3,499,950,000 1,000 67 99.9986 3,500,000,000 2013-10-31
161 2013-06-14 3,499,949,000 5,000 67 99.9985 3,500,000,000 2013-05-31
162 2013-04-08 3,499,944,000 2,975,000,000 60 99.9984 3,500,000,000 2013-03-31
163 2013-03-13 524,944,000 8,000 55 14.9984 3,500,000,000 2013-02-28
164 2013-01-09 524,936,000 1,000 51 14.9982 3,500,000,000 2012-12-31
165 2013-01-04 524,935,000 1,000 47 14.9981 3,500,000,000 2012-12-31
166 2012-05-21 524,934,000 1,000 59 14.9981 3,500,000,000 2012-04-30
167 2012-03-26 524,933,000 1,000 61 14.9981 3,500,000,000 2012-02-29
168 2012-03-06 524,932,000 1,000 56 14.9981 3,500,000,000 2012-02-29
169 2012-02-27 524,931,000 1,000 50 14.9980 3,500,000,000 2012-01-31
170 2012-01-27 524,930,000 100,000 48 14.9980 3,500,000,000 2011-12-31
171 2011-12-21 524,830,000 1,000 48 14.9951 3,500,000,000 2011-11-30
172 2011-12-02 524,829,000 10,000 46 14.9951 3,500,000,000 2011-11-30
173 2011-11-18 524,819,000 1,000 45 14.9948 3,500,000,000 2011-10-31
174 2011-09-23 524,818,000 1,000 54 14.9948 3,500,000,000 2011-08-31
175 2011-08-30 524,817,000 2,000 45 14.9948 3,500,000,000 2011-07-31
176 2011-08-24 524,815,000 2,000 46 14.9947 3,500,000,000 2011-07-31
177 2011-08-15 524,813,000 1,000 47 14.9947 3,500,000,000 2011-07-31
178 2011-08-08 524,812,000 100,000 56 14.9946 3,500,000,000 2011-07-31
179 2011-08-02 524,712,000 1,000 60 14.9918 3,500,000,000 2011-07-31
180 2011-07-28 524,711,000 2,000 59 14.9917 3,500,000,000 2011-07-13
181 2011-07-25 524,709,000 1,000 58 14.9917 3,500,000,000 2011-07-13
182 2011-07-22 524,708,000 1,000 58 14.9917 3,500,000,000 2011-07-13
183 2011-07-20 524,707,000 2,000 62 14.9916 3,500,000,000 2011-07-13
184 2011-07-19 524,705,000 32,000 63 14.9916 3,500,000,000 2011-07-13
185 2011-07-18 524,673,000 103,000 57 14.9907 3,500,000,000 2011-07-13
186 2011-07-15 524,570,000 6,000 67 14.9877 3,500,000,000 2011-07-13
187 2011-07-14 524,564,000 2,000 53 14.9875 3,500,000,000 2011-07-13

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