CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

首都金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2026-03-24 13.12 2026-03-20
2 2026-03-23 13.10 2026-03-19
3 2026-03-19 15,810,000 -80,000 16.85 93,841,461 207,111,000 13.10 2026-03-17
4 2026-03-18 15,890,000 -150,000 16.93 93,841,461 207,523,400 13.06 2026-03-16
5 2026-03-17 16,040,000 -30,000 17.09 93,841,461 206,755,600 12.89 2026-03-13
6 2026-03-16 16,070,000 -90,000 17.12 93,841,461 167,931,500 10.45 2026-03-12
7 2026-03-12 16,160,000 -160,000 17.22 93,841,461 206,363,200 12.77 2026-03-10
8 2026-03-11 16,320,000 -2,110,000 17.39 93,841,461 209,222,400 12.82 2026-03-09
9 2026-03-10 18,430,000 -50,000 19.64 93,841,461 236,456,900 12.83 2026-03-06
10 2026-03-09 18,480,000 -40,000 19.69 93,841,461 235,065,600 12.72 2026-03-05
11 2026-03-06 18,520,000 -10,000 19.74 93,841,461 235,574,400 12.72 2026-03-04
12 2026-03-04 18,530,000 -60,000 19.75 93,841,461 235,145,700 12.69 2026-03-02
13 2026-02-25 18,590,000 -50,000 19.81 93,841,461 224,009,500 12.05 2026-02-23
14 2026-02-24 18,640,000 -200,000 19.86 93,841,461 223,120,800 11.97 2026-02-20
15 2026-02-13 18,840,000 -80,000 20.08 93,841,461 215,152,800 11.42 2026-02-11
16 2026-02-12 18,920,000 -100,000 20.16 93,841,461 209,255,200 11.06 2026-02-10
17 2026-02-11 19,020,000 -180,000 20.27 93,841,461 218,159,400 11.47 2026-02-09
18 2026-02-10 19,200,000 -190,000 20.46 93,841,461 219,264,000 11.42 2026-02-06
19 2026-02-09 19,390,000 -260,000 20.66 93,841,461 212,708,300 10.97 2026-02-05
20 2026-02-06 19,650,000 -220,000 20.94 93,841,461 213,792,000 10.88 2026-02-04
21 2026-02-05 19,870,000 -370,000 21.17 93,841,461 217,973,900 10.97 2026-02-03
22 2026-02-04 20,240,000 -610,000 21.57 93,841,461 230,331,200 11.38 2026-02-02
23 2026-02-03 20,850,000 -80,000 22.22 93,841,461 231,018,000 11.08 2026-01-30
24 2026-02-02 20,930,000 -290,000 22.30 93,841,461 219,765,000 10.50 2026-01-29
25 2026-01-29 21,220,000 140,000 22.61 93,841,461 212,412,200 10.01 2026-01-27
26 2026-01-28 21,080,000 160,000 22.46 93,841,461 216,913,200 10.29 2026-01-26
27 2026-01-27 20,920,000 -350,000 22.29 93,841,461 229,492,400 10.97 2026-01-23
28 2026-01-22 21,270,000 10,000 22.67 93,841,461 204,617,400 9.620 2026-01-20
29 2026-01-21 21,260,000 10,000 22.66 93,841,461 214,513,400 10.09 2026-01-19
30 2026-01-16 21,250,000 -10,000 22.64 93,841,461 214,625,000 10.10 2026-01-14
31 2026-01-13 21,260,000 40,000 22.66 93,841,461 214,513,400 10.09 2026-01-09
32 2026-01-12 21,220,000 30,000 22.61 93,841,461 200,529,000 9.450 2026-01-08
33 2026-01-09 21,190,000 -30,000 22.58 93,841,461 209,781,000 9.900 2026-01-07
34 2026-01-08 21,220,000 -40,000 22.61 93,841,461 204,348,600 9.630 2026-01-06
35 2026-01-07 21,260,000 40,000 22.66 93,841,461 211,749,600 9.960 2026-01-05
36 2026-01-06 21,220,000 20,000 22.61 93,841,461 203,287,600 9.580 2026-01-02
37 2026-01-05 21,200,000 10,000 22.59 93,841,461 204,792,000 9.660 2025-12-30
38 2026-01-02 21,190,000 10,000 22.58 93,841,461 200,669,300 9.470 2025-12-29
39 2025-12-30 21,180,000 -50,000 22.57 93,841,461 198,244,800 9.360 2025-12-23
40 2025-12-23 21,230,000 40,000 22.62 93,841,461 220,792,000 10.40 2025-12-19
41 2025-12-22 21,190,000 -1,780,000 22.58 93,841,461 211,900,000 10.00 2025-12-18
42 2025-12-12 22,970,000 -20,000 24.48 93,841,461 219,363,500 9.550 2025-12-10
43 2025-12-11 22,990,000 -10,000 24.50 93,841,461 223,003,000 9.700 2025-12-09
44 2025-12-02 23,000,000 10,000 24.51 93,841,461 234,830,000 10.21 2025-11-28
45 2025-11-26 22,990,000 -50,000 24.50 93,841,461 251,740,500 10.95 2025-11-24
46 2025-11-25 23,040,000 -10,000 24.55 93,841,461 246,528,000 10.70 2025-11-21
47 2025-11-20 23,050,000 10,000 24.56 93,841,461 215,056,500 9.330 2025-11-18
48 2025-11-19 23,040,000 30,000 24.55 93,841,461 220,262,400 9.560 2025-11-17
49 2025-11-18 23,010,000 10,000 24.52 93,841,461 246,207,000 10.70 2025-11-14
50 2025-11-13 23,000,000 -10,000 24.51 93,841,461 248,400,000 10.80 2025-11-11
51 2025-11-12 23,010,000 10,000 24.52 93,841,461 230,560,200 10.02 2025-11-10
52 2025-11-11 23,000,000 -40,000 24.51 93,841,461 241,730,000 10.51 2025-11-07
53 2025-11-05 23,040,000 40,000 24.55 93,841,461 211,968,000 9.200 2025-11-03
54 2025-11-04 23,000,000 50,000 24.51 93,841,461 248,400,000 10.80 2025-10-31
55 2025-11-03 22,950,000 -520,000 24.46 93,841,461 229,041,000 9.980 2025-10-30
56 2025-10-31 23,470,000 10,000 25.01 93,841,461 234,465,300 9.990 2025-10-28
57 2025-10-28 23,460,000 -20,000 25.00 93,841,461 258,294,600 11.01 2025-10-24
58 2025-10-23 23,480,000 20,000 25.02 93,841,461 256,871,200 10.94 2025-10-21
59 2025-10-22 23,460,000 -1,450,000 25.00 93,841,461 246,095,400 10.49 2025-10-20
60 2025-10-16 24,910,000 -30,000 26.54 93,841,461 254,829,300 10.23 2025-10-14
61 2025-10-10 24,940,000 30,000 26.58 93,841,461 211,990,000 8.500 2025-10-08
62 2025-10-08 24,910,000 10,000 26.54 93,841,461 250,345,500 10.05 2025-10-03
63 2025-10-06 24,900,000 70,000 26.53 93,841,461 268,920,000 10.80 2025-10-02
64 2025-10-03 24,830,000 170,000 26.46 93,841,461 253,266,000 10.20 2025-09-30
65 2025-09-30 24,660,000 220,000 26.28 93,841,461 224,406,000 9.100 2025-09-26
66 2025-09-29 24,440,000 20,000 26.04 93,841,461 209,206,400 8.560 2025-09-25
67 2025-09-26 24,420,000 -10,000 26.02 93,841,461 200,244,000 8.200 2025-09-24
68 2025-09-25 24,430,000 10,000 26.03 93,841,461 190,554,000 7.800 2025-09-23
69 2025-09-23 24,420,000 -50,000 26.02 93,841,461 189,499,200 7.760 2025-09-19
70 2025-09-18 24,470,000 10,000 26.08 93,841,461 178,386,300 7.290 2025-09-16
71 2025-09-12 24,460,000 150,000 26.07 93,841,461 186,629,800 7.630 2025-09-10
72 2025-09-11 24,310,000 80,000 25.91 93,841,461 170,170,000 7.000 2025-09-09
73 2025-09-05 24,230,000 -20,000 25.82 93,841,461 102,977,500 4.250 2025-09-03
74 2025-09-04 24,250,000 -100,000 25.84 93,841,461 85,360,000 3.520 2025-09-02
75 2025-09-03 24,350,000 130,000 25.95 93,841,461 63,797,000 2.620 2025-09-01
76 2025-09-02 24,220,000 2,910,000 25.81 93,841,461 51,346,400 2.120 2025-08-29
77 2025-08-28 21,310,000 3,130,000 22.71 93,841,461 34,309,100 1.610 2025-08-26
78 2025-08-27 18,180,000 2,460,000 19.37 93,841,461 43,632,000 2.400 2025-08-25
79 2025-08-26 15,720,000 1,220,000 16.75 93,841,461 37,728,000 2.400 2025-08-22
80 2025-08-20 14,500,000 10,000 15.45 93,841,461 41,325,000 2.850 2025-08-18
81 2025-08-11 14,490,000 -2,970,000 15.44 93,841,461 45,643,500 3.150 2025-08-07
82 2025-08-08 17,460,000 -120,000 18.61 93,841,461 54,824,400 3.140 2025-08-06
83 2025-08-07 17,580,000 -110,000 18.73 93,841,461 62,233,200 3.540 2025-08-05
84 2025-08-05 17,690,000 -10,000 18.85 93,841,461 62,091,900 3.510 2025-08-01
85 2025-08-04 17,700,000 10,000 18.86 93,841,461 56,817,000 3.210 2025-07-31
86 2025-08-01 17,690,000 -20,000 18.85 93,841,461 48,647,500 2.750 2025-07-30
87 2025-07-31 17,710,000 2,270,000 18.87 93,841,461 48,348,300 2.730 2025-07-29
88 2025-07-30 15,440,000 10,000 16.45 93,841,461 35,048,800 2.270 2025-07-28
89 2025-07-29 15,430,000 10,000 16.44 93,841,461 33,328,800 2.160 2025-07-25
90 2025-07-28 15,420,000 -20,000 16.43 93,841,461 32,073,600 2.080 2025-07-24
91 2025-07-25 15,440,000 3,020,000 16.45 93,841,461 33,813,600 2.190 2025-07-23
92 2025-07-24 12,420,000 -10,000 13.24 93,841,461 19,002,600 1.530 2025-07-22
93 2025-07-23 12,430,000 -40,000 13.25 93,841,461 16,531,900 1.330 2025-07-21
94 2025-07-22 12,470,000 90,000 13.29 93,841,461 16,460,400 1.320 2025-07-18
95 2025-07-18 12,380,000 10,000 13.19 93,841,461 19,684,200 1.590 2025-07-16
96 2025-07-17 12,370,000 -80,000 13.18 93,841,461 13,978,100 1.130 2025-07-15
97 2025-07-16 12,450,000 -110,000 13.27 93,841,461 11,329,500 0.910 2025-07-14
98 2025-07-14 12,560,000 -10,000 13.38 93,841,461 10,550,400 0.840 2025-07-10
99 2025-06-30 12,570,000 -10,000 13.39 93,841,461 10,181,700 0.810 2025-06-26
100 2025-06-26 12,580,000 -10,000 13.41 93,841,461 9,938,200 0.790 2025-06-24
101 2025-06-25 12,590,000 -2,150,000 13.42 93,841,461 9,946,100 0.790 2025-06-23
102 2025-06-24 14,740,000 -2,000,000 15.71 93,841,461 12,971,200 0.880 2025-06-20
103 2025-06-19 16,740,000 380,000 17.84 93,841,461 13,224,600 0.790 2025-06-17
104 2025-06-17 16,360,000 590,000 17.43 93,841,461 12,760,800 0.780 2025-06-13
105 2025-06-16 15,770,000 760,000 16.80 93,841,461 11,512,100 0.730 2025-06-12
106 2025-06-13 15,010,000 60,000 16.00 93,841,461 8,705,800 0.580 2025-06-11
107 2025-06-10 14,950,000 80,000 15.93 93,841,461 10,614,500 0.710 2025-06-06
108 2025-06-05 14,870,000 -50,000 15.85 93,841,461 9,962,900 0.670 2025-06-03
109 2025-06-03 14,920,000 20,000 15.90 93,841,461 10,294,800 0.690 2025-05-30
110 2025-05-29 14,900,000 50,000 15.88 93,841,461 10,132,000 0.680 2025-05-27
111 2025-05-28 14,850,000 50,000 15.82 93,841,461 10,098,000 0.680 2025-05-26
112 2025-05-26 14,800,000 50,000 15.77 93,841,461 9,916,000 0.670 2025-05-22
113 2025-05-22 14,750,000 -40,000 15.72 93,841,461 10,620,000 0.720 2025-05-20
114 2025-05-20 14,790,000 20,000 15.76 93,841,461 10,353,000 0.700 2025-05-16
115 2025-05-19 14,770,000 20,000 15.74 93,841,461 10,191,300 0.690 2025-05-15
116 2025-05-15 14,750,000 60,000 15.72 93,841,461 10,177,500 0.690 2025-05-13
117 2025-05-14 14,690,000 10,000 15.65 93,841,461 10,136,100 0.690 2025-05-12
118 2025-05-12 14,680,000 140,000 15.64 93,841,461 9,542,000 0.650 2025-05-08
119 2025-05-09 14,540,000 10,000 15.49 93,841,461 9,305,600 0.640 2025-05-07
120 2025-05-08 14,530,000 4,480,000 15.48 93,841,461 9,008,600 0.620 2025-05-06
121 2025-05-07 10,050,000 80,000 10.71 93,841,461 6,130,500 0.610 2025-05-02
122 2025-05-02 9,970,000 7,710,000 10.62 93,841,461 6,380,800 0.640 2025-04-29
123 2025-04-28 2,260,000 30,000 2.41 93,841,461 1,310,800 0.580 2025-04-24
124 2025-04-22 2,230,000 90,000 2.38 93,841,461 1,204,200 0.540 2025-04-16
125 2025-04-17 2,140,000 30,000 2.28 93,841,461 1,155,600 0.540 2025-04-15
126 2025-03-26 2,110,000 -10,000 2.25 93,841,461 1,308,200 0.620 2025-03-24
127 2025-03-24 2,120,000 2,100,000 2.26 93,841,461 1,356,800 0.640 2025-03-20
128 2025-03-21 20,000 10,000 0.02 93,841,461 11,000 0.550 2025-03-19
129 2025-03-20 10,000 -10,000 0.01 93,841,461 5,300 0.530 2025-03-18
130 2025-03-19 20,000 10,000 0.02 93,841,461 10,000 0.500 2025-03-17
131 2025-03-17 10,000 10,000 0.01 93,841,461 5,100 0.510 2025-03-13
132 2024-01-19 0 -10,000 0.00 78,201,461 0 0.405 2024-01-17
133 2024-01-18 10,000 10,000 0.01 78,201,461 4,150 0.415 2024-01-16
134 2023-10-12 0 -10,000 0.00 78,201,461 0 0.500 2023-10-10
135 2023-10-09 10,000 -20,000 0.01 78,201,461 5,300 0.530 2023-10-05
136 2023-10-06 30,000 -30,000 0.04 78,201,461 14,250 0.475 2023-10-04
137 2023-10-05 60,000 60,000 0.08 78,201,461 36,000 0.600 2023-10-03
138 2023-08-02 0 -10,000 0.00 78,201,461 0 0.600 2023-07-31
139 2023-07-18 10,000 10,000 0.01 78,201,461 5,600 0.560 2023-07-13
140 2023-04-17 0 -500 0.00 68,091,461 0 0.495 2023-04-13
141 2023-03-10 500 500 0.00 63,091,461 233 0.465 2023-03-08
142 2022-11-10 0 -7,000 0.00 50,591,462 0 0.400 2022-11-08
143 2022-11-01 7,000 7,000 0.01 50,591,462 2,940 0.420 2022-10-28
144 2022-04-28 0 -2,500 0.00 50,591,462 0 0.620 2022-04-26
145 2022-04-12 2,500 -4,500 0.00 50,591,462 1,500 0.600 2022-04-08
146 2022-04-01 7,000 4,500 0.01 50,591,462 4,340 0.620 2022-03-30
147 2022-03-18 2,500 -500 0.00 50,591,462 1,500 0.600 2022-03-16
148 2022-03-17 3,000 -500 0.01 50,591,462 1,800 0.600 2022-03-15
149 2022-03-15 3,500 -6,000 0.01 50,591,462 1,890 0.540 2022-03-11
150 2022-03-09 9,500 7,000 0.02 50,591,462 5,700 0.600 2022-03-07
151 2022-03-08 2,500 -1,000 0.00 50,591,462 1,700 0.680 2022-03-04
152 2022-03-07 3,500 -2,500 0.01 50,591,462 2,450 0.700 2022-03-03
153 2022-01-27 6,000 -2,000 0.01 50,591,462 4,800 0.800 2022-01-25
154 2022-01-26 8,000 -1,000 0.02 50,591,462 6,240 0.780 2022-01-24
155 2022-01-20 9,000 -5,000 0.02 50,591,462 7,380 0.820 2022-01-18
156 2022-01-18 14,000 -7,500 0.03 50,591,462 11,480 0.820 2022-01-14
157 2022-01-17 21,500 -1,000 0.04 50,591,462 17,630 0.820 2022-01-13
158 2022-01-13 22,500 1,000 0.04 50,591,462 20,700 0.920 2022-01-11
159 2022-01-12 21,500 -27,000 0.04 50,591,462 19,350 0.900 2022-01-10
160 2022-01-11 48,500 -83,500 0.10 50,591,462 30,070 0.620 2022-01-07
161 2022-01-10 132,000 122,000 0.26 50,591,462 60,720 0.460 2022-01-06
162 2021-10-28 10,000 -2,000 0.02 42,191,462 35,400 3.540 2021-10-26
163 2021-10-27 12,000 2,000 0.03 42,191,462 40,800 3.400 2021-10-25
164 2021-10-08 10,000 -3,500 0.02 42,191,462 39,400 3.940 2021-10-06
165 2021-10-04 13,500 13,500 0.03 42,191,462 52,650 3.900 2021-09-29
166 2021-08-13 0 -2,500 0.00 42,191,462 0 3.000 2021-08-11
167 2021-08-12 2,500 -500 0.01 42,191,462 7,500 3.000 2021-08-10
168 2021-08-11 3,000 3,000 0.01 42,191,462 8,400 2.800 2021-08-09
169 2020-12-08 0 -500 0.00 14,063,821 0 3.100 2020-12-04
170 2020-11-06 500 500 0.00 14,063,821 1,390 2.780 2020-11-04
171 2020-09-28 0 -500 0.00 14,063,821 0 3.580 2020-09-24
172 2020-09-25 500 500 0.00 14,063,821 1,800 3.600 2020-09-23
173 2020-08-18 0 -500 0.00 14,063,821 0 5.600 2020-08-14
174 2020-07-07 500 500 0.00 14,063,821 2,100 4.200 2020-07-03
175 2020-03-24 0 -160 0.00 14,063,821 0 7.000 2020-03-20
176 2020-03-13 160 -20 0.00 14,063,821 1,296 8.100 2020-03-11
177 2020-02-21 180 160 0.00 14,063,821 1,764 9.800 2020-02-19
178 2020-02-20 20 20 0.00 14,063,821 200 10.00 2020-02-18
179 2020-02-17 0 -820 0.00 14,063,821 0 8.800 2020-02-13
180 2020-02-14 820 -180 0.01 13,011,181 6,314 7.700 2020-02-12
181 2020-02-13 1,000 -120 0.01 13,011,181 7,800 7.800 2020-02-11
182 2020-02-12 1,120 1,120 0.01 13,011,181 9,520 8.500 2020-02-10
183 2020-01-13 0 -20 0.00 13,011,181 0 9.900 2020-01-09
184 2020-01-09 20 20 0.00 13,011,181 210 10.50 2020-01-07
185 2020-01-03 0 -40 0.00 13,011,181 0 11.40 2019-12-30
186 2019-12-06 40 40 0.00 13,011,181 448 11.20 2019-12-04
187 2019-06-06 0 -80 0.00 13,011,181 0 4.500 2019-06-04
188 2019-06-03 80 -20 0.00 13,011,181 320 4.000 2019-05-30
189 2019-05-31 100 100 0.00 13,011,181 430 4.300 2019-05-29

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top