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Z Fin Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01168  1998-06-08    
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-08-11 5.550 2026-08-07
2 2026-08-10 5.550 2026-08-06
3 2026-08-07 3,000 1,000 0.00 436,347,212 16,545 5.515 2026-08-05
4 2026-08-03 2,000 -6,000 0.00 436,347,212 11,000 5.500 2026-07-30
5 2026-07-31 8,000 8,000 0.00 436,347,212 43,520 5.440 2026-07-29
6 2026-07-29 0 -6,000 0.00 436,347,212 0 5.540 2026-07-27
7 2026-07-28 6,000 -54,000 0.00 436,347,212 34,260 5.710 2026-07-24
8 2026-07-13 60,000 49,000 0.01 436,347,212 245,400 4.090 2026-07-09
9 2026-07-10 11,000 3,000 0.00 436,347,212 40,370 3.670 2026-07-08
10 2026-07-09 8,000 8,000 0.00 436,347,212 27,760 3.470 2026-07-07
11 2026-07-08 0 -7,000 0.00 436,347,212 0 3.470 2026-07-06
12 2026-07-07 7,000 7,000 0.00 436,347,212 21,980 3.140 2026-07-03
13 2026-06-24 0 -3,000 0.00 436,347,212 0 2.970 2026-06-22
14 2026-06-22 3,000 3,000 0.00 436,347,212 8,700 2.900 2026-06-18
15 2026-06-09 0 -1,000 0.00 436,347,212 0 2.900 2026-06-05
16 2026-06-08 1,000 1,000 0.00 436,347,212 3,000 3.000 2026-06-04
17 2026-03-04 0 -9,000 0.00 436,347,212 0 4.960 2026-03-02
18 2026-03-03 9,000 9,000 0.00 436,347,212 48,600 5.400 2026-02-27
19 2026-02-27 0 -6,000 0.00 436,347,212 0 4.690 2026-02-25
20 2026-02-26 6,000 -12,000 0.00 436,347,212 29,100 4.850 2026-02-24
21 2026-02-25 18,000 18,000 0.00 436,347,212 87,120 4.840 2026-02-23
22 2026-02-03 0 -3,000 0.00 436,347,212 0 4.100 2026-01-30
23 2026-02-02 3,000 -19,000 0.00 436,347,212 12,180 4.060 2026-01-29
24 2026-01-30 22,000 -9,000 0.01 436,347,212 87,120 3.960 2026-01-28
25 2026-01-29 31,000 31,000 0.01 436,347,212 121,830 3.930 2026-01-27
26 2026-01-28 0 -2,000 0.00 436,347,212 0 3.960 2026-01-26
27 2026-01-27 2,000 2,000 0.00 436,347,212 8,240 4.120 2026-01-23
28 2026-01-26 0 -1,000 0.00 436,347,212 0 4.070 2026-01-22
29 2026-01-23 1,000 1,000 0.00 436,347,212 4,160 4.160 2026-01-21
30 2026-01-15 0 -6,000 0.00 436,347,212 0 4.600 2026-01-13
31 2026-01-14 6,000 1,000 0.00 436,347,212 27,780 4.630 2026-01-12
32 2026-01-13 5,000 5,000 0.00 436,347,212 22,650 4.530 2026-01-09
33 2026-01-12 0 -12,000 0.00 436,347,212 0 4.850 2026-01-08
34 2026-01-09 12,000 12,000 0.00 436,347,212 60,000 5.000 2026-01-07
35 2026-01-02 0 -1,000 0.00 436,347,212 0 4.930 2025-12-29
36 2025-12-30 1,000 -1,000 0.00 436,347,212 4,960 4.960 2025-12-23
37 2025-12-29 2,000 2,000 0.00 436,347,212 10,120 5.060 2025-12-22
38 2025-12-22 0 -3,000 0.00 436,347,212 0 5.110 2025-12-18
39 2025-12-18 3,000 -1,000 0.00 436,347,212 15,720 5.240 2025-12-16
40 2025-12-15 4,000 -1,000 0.00 436,347,212 20,560 5.140 2025-12-11
41 2025-12-04 5,000 -1,000 0.00 436,347,212 26,100 5.220 2025-12-02
42 2025-12-03 6,000 -1,000 0.00 436,347,212 32,880 5.480 2025-12-01
43 2025-12-02 7,000 2,000 0.00 436,347,212 39,830 5.690 2025-11-28
44 2025-11-28 5,000 -1,000 0.00 436,347,212 25,850 5.170 2025-11-26
45 2025-11-27 6,000 4,000 0.00 436,347,212 31,140 5.190 2025-11-25
46 2025-11-26 2,000 1,000 0.00 436,347,212 10,000 5.000 2025-11-24
47 2025-11-25 1,000 -1,000 0.00 436,347,212 5,100 5.100 2025-11-21
48 2025-11-24 2,000 1,000 0.00 436,347,212 11,000 5.500 2025-11-20
49 2025-11-21 1,000 -1,000 0.00 436,347,212 5,730 5.730 2025-11-19
50 2025-11-13 2,000 -1,000 0.00 436,347,212 11,460 5.730 2025-11-11
51 2025-11-11 3,000 -2,000 0.00 436,347,212 17,250 5.750 2025-11-07
52 2025-11-10 5,000 1,000 0.00 436,347,212 29,000 5.800 2025-11-06
53 2025-11-07 4,000 -2,000 0.00 436,347,212 23,200 5.800 2025-11-05
54 2025-11-06 6,000 -2,000 0.00 436,347,212 34,320 5.720 2025-11-04
55 2025-11-05 8,000 3,000 0.00 436,347,212 47,280 5.910 2025-11-03
56 2025-11-04 5,000 -2,000 0.00 436,347,212 29,600 5.920 2025-10-31
57 2025-11-03 7,000 2,000 0.00 436,347,212 41,650 5.950 2025-10-30
58 2025-10-31 5,000 -6,000 0.00 436,347,212 30,450 6.090 2025-10-28
59 2025-10-30 11,000 8,000 0.00 436,347,212 65,450 5.950 2025-10-27
60 2025-10-28 3,000 -2,000 0.00 436,347,212 17,970 5.990 2025-10-24
61 2025-10-24 5,000 -1,000 0.00 436,347,212 31,050 6.210 2025-10-22
62 2025-10-23 6,000 -2,000 0.00 436,347,212 37,800 6.300 2025-10-21
63 2025-10-22 8,000 -1,000 0.00 436,347,212 53,200 6.650 2025-10-20
64 2025-10-21 9,000 -4,000 0.00 436,347,212 55,800 6.200 2025-10-17
65 2025-10-17 13,000 -7,000 0.00 436,347,212 84,240 6.480 2025-10-15
66 2025-10-16 20,000 6,000 0.00 436,347,212 128,600 6.430 2025-10-14
67 2025-10-15 14,000 8,000 0.00 436,347,212 92,680 6.620 2025-10-13
68 2025-10-14 6,000 -14,000 0.00 436,347,212 40,500 6.750 2025-10-10
69 2025-10-13 20,000 15,000 0.00 436,347,212 140,600 7.030 2025-10-09
70 2025-10-10 5,000 -3,000 0.00 436,347,212 35,250 7.050 2025-10-08
71 2025-10-09 8,000 -4,000 0.00 436,347,212 57,440 7.180 2025-10-06
72 2025-10-08 12,000 7,000 0.00 436,347,212 85,560 7.130 2025-10-03
73 2025-10-06 5,000 1,000 0.00 436,347,212 36,000 7.200 2025-10-02
74 2025-10-03 4,000 -1,000 0.00 436,347,212 28,400 7.100 2025-09-30
75 2025-10-02 5,000 -2,000 0.00 436,347,212 35,750 7.150 2025-09-29
76 2025-09-30 7,000 -6,000 0.00 436,347,212 50,050 7.150 2025-09-26
77 2025-09-29 13,000 -15,000 0.00 436,347,212 94,640 7.280 2025-09-25
78 2025-09-26 28,000 14,000 0.01 436,347,212 214,200 7.650 2025-09-24
79 2025-09-24 14,000 3,000 0.00 436,347,212 114,380 8.170 2025-09-22
80 2025-09-23 11,000 -6,000 0.00 436,347,212 94,270 8.570 2025-09-19
81 2025-09-22 17,000 7,000 0.00 436,347,212 143,990 8.470 2025-09-18
82 2025-09-19 10,000 -3,000 0.00 436,347,212 90,000 9.000 2025-09-17
83 2025-09-18 13,000 11,000 0.00 436,347,212 115,700 8.900 2025-09-16
84 2025-09-17 2,000 -3,000 0.00 436,347,212 17,360 8.680 2025-09-15
85 2025-09-16 5,000 -1,000 0.00 436,347,212 43,800 8.760 2025-09-12
86 2025-09-12 6,000 -8,000 0.00 436,347,212 52,380 8.730 2025-09-10
87 2025-09-11 14,000 8,000 0.00 436,347,212 124,740 8.910 2025-09-09
88 2025-09-10 6,000 5,000 0.00 436,347,212 52,680 8.780 2025-09-08
89 2025-09-09 1,000 -5,000 0.00 436,347,212 8,680 8.680 2025-09-05
90 2025-09-08 6,000 -1,000 0.00 436,347,212 52,020 8.670 2025-09-04
91 2025-09-05 7,000 3,000 0.00 436,347,212 60,760 8.680 2025-09-03
92 2025-09-04 4,000 -4,000 0.00 436,347,212 34,640 8.660 2025-09-02
93 2025-09-03 8,000 6,000 0.00 436,347,212 68,000 8.500 2025-09-01
94 2025-09-02 2,000 -9,000 0.00 436,347,212 15,740 7.870 2025-08-29
95 2025-09-01 11,000 5,000 0.00 436,347,212 81,840 7.440 2025-08-28
96 2025-08-29 6,000 3,000 0.00 436,347,212 47,520 7.920 2025-08-27
97 2025-08-28 3,000 -2,000 0.00 436,347,212 23,880 7.960 2025-08-26
98 2025-08-27 5,000 2,000 0.00 436,347,212 40,750 8.150 2025-08-25
99 2025-08-26 3,000 -3,000 0.00 436,347,212 24,390 8.130 2025-08-22
100 2025-08-25 6,000 2,000 0.00 436,347,212 48,360 8.060 2025-08-21
101 2025-08-22 4,000 1,000 0.00 436,347,212 31,560 7.890 2025-08-20
102 2025-08-21 3,000 -4,000 0.00 436,347,212 25,260 8.420 2025-08-19
103 2025-08-20 7,000 -7,000 0.00 436,347,212 59,640 8.520 2025-08-18
104 2025-08-18 14,000 9,000 0.00 436,347,212 114,800 8.200 2025-08-14
105 2025-08-15 5,000 -3,000 0.00 436,347,212 42,050 8.410 2025-08-13
106 2025-08-14 8,000 5,000 0.00 436,347,212 70,240 8.780 2025-08-12
107 2025-08-13 3,000 2,000 0.00 436,347,212 25,500 8.500 2025-08-11
108 2025-08-12 1,000 -3,000 0.00 436,347,212 8,590 8.590 2025-08-08
109 2025-08-11 4,000 1,000 0.00 436,347,212 34,680 8.670 2025-08-07
110 2025-08-08 3,000 -40,000 0.00 436,347,212 25,260 8.420 2025-08-06
111 2025-08-07 43,000 17,000 0.01 436,347,212 367,650 8.550 2025-08-05
112 2025-08-06 26,000 25,000 0.01 436,347,212 234,000 9.000 2025-08-04
113 2025-08-05 1,000 -15,000 0.00 436,347,212 9,430 9.430 2025-08-01
114 2025-08-04 16,000 -1,000 0.00 436,347,212 160,320 10.02 2025-07-31
115 2025-08-01 17,000 12,000 0.00 436,347,212 174,080 10.24 2025-07-30
116 2025-07-31 5,000 -12,000 0.00 436,347,212 54,300 10.86 2025-07-29
117 2025-07-30 17,000 16,000 0.00 436,347,212 188,360 11.08 2025-07-28
118 2025-07-29 1,000 -58,000 0.00 436,347,212 11,920 11.92 2025-07-25
119 2025-07-28 59,000 59,000 0.01 436,347,212 592,360 10.04 2025-07-24
120 2025-07-25 0 -4,000 0.00 436,347,212 0 8.970 2025-07-23
121 2025-07-24 4,000 2,000 0.00 318,700,154 34,640 8.660 2025-07-22
122 2025-07-23 2,000 -1,000 0.00 318,700,154 17,160 8.580 2025-07-21
123 2025-07-22 3,000 -6,000 0.00 318,700,154 26,490 8.830 2025-07-18
124 2025-07-21 9,000 -5,000 0.00 318,700,154 74,070 8.230 2025-07-17
125 2025-07-18 14,000 -7,000 0.00 318,700,154 118,860 8.490 2025-07-16
126 2025-07-17 21,000 18,000 0.01 318,700,154 178,080 8.480 2025-07-15
127 2025-07-16 3,000 -15,000 0.00 318,700,154 24,930 8.310 2025-07-14
128 2025-07-15 18,000 -23,000 0.01 318,700,154 162,000 9.000 2025-07-11
129 2025-07-14 41,000 36,000 0.01 318,700,154 362,850 8.850 2025-07-10
130 2025-07-11 5,000 5,000 0.00 318,700,154 47,000 9.400 2025-07-09
131 2025-07-09 0 -10,000 0.00 318,700,154 0 7.250 2025-07-07
132 2025-07-08 10,000 -1,000 0.00 318,700,154 57,800 5.780 2025-07-04
133 2025-07-07 11,000 -6,000 0.00 318,700,154 62,370 5.670 2025-07-03
134 2025-07-04 17,000 11,000 0.01 318,700,154 97,580 5.740 2025-07-02
135 2025-07-03 6,000 -10,200 0.00 318,700,154 35,580 5.930 2025-06-30
136 2025-07-02 16,200 7,000 0.01 318,700,154 97,200 6.000 2025-06-27
137 2025-06-30 9,200 5,000 0.00 318,700,154 55,476 6.030 2025-06-26
138 2025-06-27 4,200 1,000 0.00 318,700,154 26,376 6.280 2025-06-25
139 2025-06-26 3,200 -1,000 0.00 318,700,154 20,576 6.430 2025-06-24
140 2025-06-25 4,200 -16,000 0.00 318,700,154 27,048 6.440 2025-06-23
141 2025-06-24 20,200 4,000 0.01 318,700,154 126,654 6.270 2025-06-20
142 2025-06-23 16,200 -11,000 0.01 318,700,154 105,300 6.500 2025-06-19
143 2025-06-20 27,200 -18,000 0.01 318,700,154 172,448 6.340 2025-06-18
144 2025-06-19 45,200 28,000 0.01 318,700,154 287,924 6.370 2025-06-17
145 2025-06-18 17,200 5,000 0.01 318,700,154 105,952 6.160 2025-06-16
146 2025-06-17 12,200 2,000 0.00 318,700,154 68,808 5.640 2025-06-13
147 2025-06-11 10,200 -2,400 0.00 318,700,154 55,896 5.480 2025-06-09
148 2025-06-10 12,600 1,300 0.00 318,700,154 66,276 5.260 2025-06-06
149 2025-06-09 11,300 -16,400 0.00 318,700,154 62,828 5.560 2025-06-05
150 2025-06-06 27,700 15,700 0.01 318,700,154 153,458 5.540 2025-06-04
151 2025-06-05 12,000 6,700 0.00 318,700,154 70,200 5.850 2025-06-03
152 2025-06-04 5,300 4,800 0.00 318,700,154 31,747 5.990 2025-06-02
153 2025-06-03 500 -1,400 0.00 318,700,154 2,960 5.920 2025-05-30
154 2025-06-02 1,900 -100 0.00 318,700,154 10,184 5.360 2025-05-29
155 2025-05-30 2,000 2,000 0.00 318,700,154 8,380 4.190 2025-05-28
156 2025-05-15 0 -1,100 0.00 318,700,155 0 3.620 2025-05-13
157 2025-05-14 1,100 1,100 0.00 318,700,155 3,872 3.520 2025-05-12
158 2025-03-24 0 -100 0.00 318,700,155 0 4.720 2025-03-20
159 2025-03-21 100 100 0.00 318,700,155 490 4.900 2025-03-19
160 2021-04-21 0 -8,100 0.00 318,700,155 0 6.100 2021-04-19
161 2021-04-19 8,100 8,100 0.00 318,700,155 48,600 6.000 2021-04-15
162 2021-03-16 0 -150 0.00 177,055,642 0 8.000 2021-03-12
163 2021-03-12 150 150 0.00 177,055,642 1,215 8.100 2021-03-10
164 2009-10-27 0 -100,000 0.00 179,414,742 0 33.80 2009-10-22
165 2009-10-20 100,000 100,000 0.06 179,414,742 3,100,000 31.00 2009-10-16
166 2009-04-28 0 -9,000 0.00 164,299,896 0 13.40 2009-04-24
167 2009-03-05 9,000 7,600 0.01 164,299,896 82,800 9.200 2009-03-03
168 2009-03-04 1,400 1,400 0.00 164,299,896 12,600 9.000 2009-03-02
169 2008-12-29 0 -7,600 0.00 164,299,896 0 13.20 2008-12-22
170 2008-12-23 7,600 7,600 0.00 164,299,896 107,920 14.20 2008-12-19

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