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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-20 0.110 2026-01-16
2 2026-01-19 0.112 2026-01-15
3 2024-06-13 48,000 12,000 0.00 5 12,399,505,800 18,960 0.395 2024-06-11
4 2019-10-23 36,000 -60,000 0.00 4 11,782,825,800 31,320 0.870 2019-10-21
5 2019-10-03 96,000 30,000 0.00 5 11,782,825,800 90,240 0.940 2019-09-30
6 2019-09-24 66,000 30,000 0.00 5 11,782,825,800 60,720 0.920 2019-09-20
7 2019-07-23 36,000 27,000 0.00 4 11,782,825,800 36,360 1.010 2019-07-19
8 2019-05-16 9,000 -6,000 0.00 3 11,681,731,800 26,640 2.960 2019-05-14
9 2017-09-01 15,000 -39,000 0.00 4 11,619,945,750 75,750 5.050 2017-08-30
10 2017-07-06 54,000 -921,000 0.00 5 11,619,945,750 248,940 4.610 2017-07-04
11 2017-07-05 975,000 921,000 0.01 6 11,619,945,750 4,514,250 4.630 2017-07-03
12 2016-12-02 54,000 -9,000 0.00 5 10,745,577,750 262,980 4.870 2016-11-30
13 2016-12-01 63,000 -21,000 0.00 5 10,745,577,750 306,810 4.870 2016-11-29
14 2016-10-24 84,000 -3,000 0.00 6 10,745,577,750 409,080 4.870 2016-10-19
15 2016-10-04 87,000 9,000 0.00 7 10,745,577,750 408,030 4.690 2016-09-30
16 2016-07-12 78,000 -12,000 0.00 6 10,745,577,750 317,460 4.070 2016-07-08
17 2016-07-11 90,000 -24,233 0.00 6 10,745,577,750 371,700 4.130 2016-07-07
18 2016-07-08 114,233 24,233 0.00 7 10,745,577,750 484,348 4.240 2016-07-06
19 2016-07-07 90,000 51,000 0.00 6 10,745,577,750 380,700 4.230 2016-07-05
20 2016-03-31 39,000 21,000 0.00 6 10,745,577,750 91,650 2.350 2016-03-29
21 2015-10-20 18,000 12,000 0.00 5 10,660,344,000 87,840 4.880 2015-10-16
22 2012-07-19 6,000 -7,000 0.00 5 3,500,000,000 19,020 3.170 2012-07-17
23 2011-12-05 13,000 -1,000 0.00 8 3,500,000,000 44,330 3.410 2011-12-01
24 2011-08-08 14,000 -1,000 0.00 9 3,500,000,000 43,400 3.100 2011-08-04

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