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趣致集團: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  2024-05-27    
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 2026-07-28 7.740 2026-07-24
2 2026-07-27 8.090 2026-07-23
3 2026-07-14 44,900 -6,600 0.02 264,898,646 410,835 9.150 2026-07-10
4 2026-07-13 51,500 3,700 0.02 264,898,646 476,890 9.260 2026-07-09
5 2026-07-10 47,800 -16,400 0.02 264,898,646 457,924 9.580 2026-07-08
6 2026-07-09 64,200 19,400 0.02 264,898,646 577,800 9.000 2026-07-07
7 2026-07-08 44,800 4,900 0.02 264,898,646 414,848 9.260 2026-07-06
8 2026-07-07 39,900 -2,100 0.02 264,898,646 351,120 8.800 2026-07-03
9 2026-07-02 42,000 30,400 0.02 264,898,646 349,860 8.330 2026-06-30
10 2026-06-24 11,600 -100 0.00 264,898,646 111,360 9.600 2026-06-22
11 2026-06-09 11,700 -500 0.00 264,898,646 133,029 11.37 2026-06-05
12 2026-06-05 12,200 6,200 0.00 264,898,646 152,500 12.50 2026-06-03
13 2026-06-04 6,000 800 0.00 264,898,646 86,400 14.40 2026-06-02
14 2026-05-19 5,200 -1,000 0.00 264,898,646 70,200 13.50 2026-05-15
15 2026-05-11 6,200 300 0.00 264,898,646 98,766 15.93 2026-05-07
16 2026-05-08 5,900 700 0.00 264,898,646 88,323 14.97 2026-05-06
17 2026-05-07 5,200 -8,700 0.00 264,898,646 83,200 16.00 2026-05-05
18 2026-05-04 13,900 4,700 0.01 264,898,646 207,666 14.94 2026-04-30
19 2026-04-30 9,200 1,300 0.00 264,898,646 137,356 14.93 2026-04-28
20 2026-04-29 7,900 -300 0.00 264,898,646 125,215 15.85 2026-04-27
21 2026-04-28 8,200 -2,400 0.00 264,898,646 129,068 15.74 2026-04-24
22 2026-04-24 10,600 1,400 0.00 264,898,646 164,088 15.48 2026-04-22
23 2026-04-23 9,200 200 0.00 264,898,646 146,740 15.95 2026-04-21
24 2026-04-22 9,000 -700 0.00 264,898,646 152,280 16.92 2026-04-20
25 2026-04-20 9,700 600 0.00 264,898,646 172,854 17.82 2026-04-16
26 2026-04-17 9,100 300 0.00 264,898,646 162,526 17.86 2026-04-15
27 2026-04-16 8,800 -300 0.00 264,898,646 161,920 18.40 2026-04-14
28 2026-04-15 9,100 1,200 0.00 264,898,646 155,610 17.10 2026-04-13
29 2026-04-14 7,900 1,400 0.00 264,898,646 124,425 15.75 2026-04-10
30 2026-03-30 6,500 -1,200 0.00 264,898,646 109,200 16.80 2026-03-26
31 2026-03-26 7,700 -500 0.00 264,898,646 137,830 17.90 2026-03-24
32 2026-03-18 8,200 1,100 0.00 264,898,646 166,460 20.30 2026-03-16
33 2026-03-16 7,100 -4,400 0.00 264,898,646 157,194 22.14 2026-03-12
34 2026-03-13 11,500 1,000 0.00 264,898,646 245,640 21.36 2026-03-11
35 2026-03-06 10,500 100 0.00 264,898,646 200,760 19.12 2026-03-04
36 2026-03-02 10,400 4,900 0.00 264,898,646 230,464 22.16 2026-02-26
37 2026-02-13 5,500 -18,300 0.00 264,898,646 135,300 24.60 2026-02-11
38 2026-02-12 23,800 3,600 0.01 264,898,646 569,772 23.94 2026-02-10
39 2026-02-11 20,200 -12,500 0.01 264,898,646 472,276 23.38 2026-02-09
40 2026-02-05 32,700 -1,100 0.01 264,898,646 794,610 24.30 2026-02-03
41 2026-02-04 33,800 9,900 0.01 264,898,646 812,552 24.04 2026-02-02
42 2026-02-02 23,900 -300 0.01 264,898,646 667,766 27.94 2026-01-29
43 2026-01-30 24,200 21,300 0.01 264,898,646 665,016 27.48 2026-01-28
44 2026-01-26 2,900 -18,600 0.00 264,898,646 96,686 33.34 2026-01-22
45 2026-01-23 21,500 11,500 0.01 264,898,646 675,100 31.40 2026-01-21
46 2026-01-22 10,000 2,300 0.00 264,898,646 312,000 31.20 2026-01-20
47 2026-01-21 7,700 -6,500 0.00 264,898,646 269,500 35.00 2026-01-19
48 2026-01-20 14,200 -2,000 0.01 264,898,646 358,124 25.22 2026-01-16
49 2026-01-19 16,200 1,300 0.01 264,898,646 434,484 26.82 2026-01-15
50 2026-01-16 14,900 2,700 0.01 264,898,646 422,266 28.34 2026-01-14
51 2026-01-15 12,200 11,600 0.00 264,898,646 308,904 25.32 2026-01-13
52 2026-01-12 600 -100 0.00 264,898,646 13,692 22.82 2026-01-08
53 2026-01-09 700 -900 0.00 264,898,646 15,988 22.84 2026-01-07
54 2026-01-08 1,600 1,000 0.00 264,898,646 36,960 23.10 2026-01-06
55 2026-01-06 600 -4,100 0.00 264,898,646 14,040 23.40 2026-01-02
56 2026-01-05 4,700 4,100 0.00 264,898,646 102,648 21.84 2025-12-30
57 2025-12-23 600 -100 0.00 265,705,446 15,036 25.06 2025-12-19
58 2025-12-19 700 100 0.00 265,705,446 17,318 24.74 2025-12-17
59 2025-12-17 600 -600 0.00 265,705,446 16,596 27.66 2025-12-15
60 2025-12-16 1,200 600 0.00 265,705,446 32,712 27.26 2025-12-12
61 2025-12-11 600 -700 0.00 265,705,446 18,828 31.38 2025-12-09
62 2025-12-10 1,300 700 0.00 265,705,446 42,952 33.04 2025-12-08
63 2025-12-05 600 200 0.00 265,705,446 18,660 31.10 2025-12-03
64 2025-11-28 400 -500 0.00 265,705,446 12,960 32.40 2025-11-26
65 2025-11-27 900 300 0.00 265,705,446 28,530 31.70 2025-11-25
66 2025-11-26 600 -200 0.00 265,705,446 19,392 32.32 2025-11-24
67 2025-11-25 800 600 0.00 265,705,446 25,472 31.84 2025-11-21
68 2025-11-20 200 -100 0.00 265,705,446 6,232 31.16 2025-11-18
69 2025-11-19 300 -2,100 0.00 265,705,446 9,960 33.20 2025-11-17
70 2025-11-18 2,400 100 0.00 265,705,446 81,696 34.04 2025-11-14
71 2025-11-17 2,300 100 0.00 265,705,446 83,582 36.34 2025-11-13
72 2025-11-14 2,200 2,000 0.00 265,705,446 82,588 37.54 2025-11-12
73 2025-11-13 200 -1,100 0.00 265,705,446 7,216 36.08 2025-11-11
74 2025-11-12 1,300 1,100 0.00 265,705,446 48,724 37.48 2025-11-10
75 2025-11-06 200 200 0.00 265,705,446 7,396 36.98 2025-11-04
76 2025-11-05 0 -200 0.00 265,705,446 0 38.70 2025-11-03
77 2025-11-04 200 200 0.00 265,705,446 7,320 36.60 2025-10-31
78 2025-10-31 0 -1,000 0.00 265,705,446 0 37.92 2025-10-28
79 2025-10-30 1,000 -100 0.00 265,705,446 40,360 40.36 2025-10-27
80 2025-10-28 1,100 1,100 0.00 265,705,446 45,210 41.10 2025-10-24
81 2025-09-10 0 -100 0.00 265,705,446 0 74.70 2025-09-08
82 2025-08-29 100 -500 0.00 265,705,446 8,320 83.20 2025-08-27
83 2025-08-26 600 300 0.00 265,705,446 52,380 87.30 2025-08-22
84 2025-08-25 300 200 0.00 265,705,446 24,285 80.95 2025-08-21
85 2025-08-20 100 -100 0.00 265,705,446 9,225 92.25 2025-08-18
86 2025-08-15 200 100 0.00 265,705,446 19,200 96.00 2025-08-13
87 2025-08-01 100 -100 0.00 265,705,446 11,350 113.5 2025-07-30
88 2025-07-30 200 100 0.00 265,705,446 23,000 115.0 2025-07-28
89 2025-07-21 100 -200 0.00 262,705,446 10,870 108.7 2025-07-17
90 2025-07-18 300 200 0.00 262,705,446 33,900 113.0 2025-07-16
91 2025-07-09 100 -100 0.00 262,705,446 13,130 131.3 2025-07-07
92 2025-06-13 200 -400 0.00 262,705,446 22,400 112.0 2025-06-11
93 2025-06-12 600 400 0.00 262,705,446 61,800 103.0 2025-06-10
94 2025-03-20 200 -200 0.00 262,705,446 23,140 115.7 2025-03-18
95 2025-03-19 400 -200 0.00 262,705,446 44,800 112.0 2025-03-17
96 2025-03-18 600 400 0.00 262,705,446 63,480 105.8 2025-03-14
97 2025-03-03 200 200 0.00 262,705,446 16,700 83.50 2025-02-27
98 2025-01-22 0 -200 0.00 262,705,446 0 74.75 2025-01-20
99 2025-01-21 200 200 0.00 262,705,446 14,740 73.70 2025-01-17
100 2024-11-27 0 -200 0.00 262,705,446 0 56.90 2024-11-25
101 2024-11-26 200 200 0.00 262,705,446 11,680 58.40 2024-11-22
102 2024-11-25 0 -200 0.00 262,705,446 0 56.80 2024-11-21
103 2024-11-21 200 200 0.00 262,705,446 11,030 55.15 2024-11-19
104 2024-10-09 0 -400 0.00 262,705,446 0 51.60 2024-10-07
105 2024-07-29 400 -400 0.00 262,705,446 20,980 52.45 2024-07-25
106 2024-07-26 800 -400 0.00 262,705,446 42,400 53.00 2024-07-24
107 2024-07-24 1,200 -400 0.00 262,705,446 63,600 53.00 2024-07-22
108 2024-07-19 1,600 -200 0.00 262,705,446 85,120 53.20 2024-07-17
109 2024-07-18 1,800 -200 0.00 262,705,446 95,130 52.85 2024-07-16
110 2024-07-12 2,000 -200 0.00 262,705,446 108,800 54.40 2024-07-10
111 2024-07-09 2,200 -200 0.00 262,705,446 115,500 52.50 2024-07-05
112 2024-06-26 2,400 -600 0.00 262,705,446 126,960 52.90 2024-06-24
113 2024-06-20 3,000 200 0.00 262,705,446 145,800 48.60 2024-06-18
114 2024-06-13 2,800 200 0.00 262,705,446 136,640 48.80 2024-06-11
115 2024-06-12 2,600 -400 0.00 262,705,446 123,370 47.45 2024-06-07
116 2024-06-05 3,000 400 0.00 262,705,446 119,100 39.70 2024-06-03
117 2024-06-04 2,600 -800 0.00 262,705,446 103,740 39.90 2024-05-31
118 2024-06-03 3,400 -400 0.00 262,705,446 135,660 39.90 2024-05-30
119 2024-05-31 3,800 -400 0.00 262,705,446 153,900 40.50 2024-05-29
120 2024-05-30 4,200 600 0.00 262,705,446 168,000 40.00 2024-05-28
121 2024-05-29 3,600 0.00 262,705,446 126,000 35.00 2024-05-27

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