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樂舒適有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02698  2025-11-10    
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 2026-08-11 34.96 2026-08-07
2 2026-08-10 35.18 2026-08-06
3 2026-08-07 1,400 -200 0.00 620,814,300 49,644 35.46 2026-08-05
4 2026-08-04 1,600 -600 0.00 620,814,300 54,464 34.04 2026-07-31
5 2026-07-31 2,200 -400 0.00 620,814,300 75,812 34.46 2026-07-29
6 2026-07-29 2,600 200 0.00 620,814,300 83,148 31.98 2026-07-27
7 2026-07-24 2,400 200 0.00 620,814,300 75,840 31.60 2026-07-22
8 2026-07-20 2,200 -1,200 0.00 620,814,300 61,116 27.78 2026-07-16
9 2026-07-14 3,400 -200 0.00 620,814,300 90,236 26.54 2026-07-10
10 2026-07-13 3,600 400 0.00 620,814,300 95,400 26.50 2026-07-09
11 2026-07-10 3,200 -600 0.00 620,814,300 86,528 27.04 2026-07-08
12 2026-07-02 3,800 -200 0.00 620,814,300 95,000 25.00 2026-06-30
13 2026-06-29 4,000 400 0.00 620,774,300 97,840 24.46 2026-06-25
14 2026-06-25 3,600 -600 0.00 620,774,300 96,192 26.72 2026-06-23
15 2026-06-12 4,200 -200 0.00 620,774,300 117,264 27.92 2026-06-10
16 2026-06-05 4,400 -200 0.00 620,774,300 120,120 27.30 2026-06-03
17 2026-06-04 4,600 200 0.00 620,774,300 124,292 27.02 2026-06-02
18 2026-06-03 4,400 200 0.00 620,774,300 120,120 27.30 2026-06-01
19 2026-06-02 4,200 -400 0.00 620,774,300 116,760 27.80 2026-05-29
20 2026-06-01 4,600 -200 0.00 620,774,300 116,840 25.40 2026-05-28
21 2026-05-29 4,800 200 0.00 620,774,300 125,376 26.12 2026-05-27
22 2026-05-21 4,600 -200 0.00 620,774,300 124,016 26.96 2026-05-19
23 2026-05-14 4,800 600 0.00 620,774,300 126,624 26.38 2026-05-12
24 2026-05-13 4,200 800 0.00 620,774,300 114,240 27.20 2026-05-11
25 2026-05-12 3,400 200 0.00 620,774,300 96,832 28.48 2026-05-08
26 2026-05-11 3,200 200 0.00 620,774,300 93,376 29.18 2026-05-07
27 2026-05-06 3,000 1,200 0.00 620,774,300 86,580 28.86 2026-05-04
28 2026-04-27 1,800 -400 0.00 620,774,300 50,436 28.02 2026-04-23
29 2026-04-24 2,200 -400 0.00 620,774,300 63,536 28.88 2026-04-22
30 2026-04-23 2,600 200 0.00 620,774,300 76,388 29.38 2026-04-21
31 2026-04-21 2,400 -200 0.00 620,774,300 71,664 29.86 2026-04-17
32 2026-04-16 2,600 -2,400 0.00 620,774,300 82,992 31.92 2026-04-14
33 2026-04-15 5,000 -200 0.00 620,774,300 159,700 31.94 2026-04-13
34 2026-04-14 5,200 200 0.00 620,774,300 171,080 32.90 2026-04-10
35 2026-04-10 5,000 -1,000 0.00 620,774,300 166,100 33.22 2026-04-08
36 2026-04-02 6,000 200 0.00 620,774,300 191,400 31.90 2026-03-31
37 2026-04-01 5,800 600 0.00 620,774,300 190,472 32.84 2026-03-30
38 2026-03-30 5,200 -200 0.00 620,774,300 178,360 34.30 2026-03-26
39 2026-03-27 5,400 -600 0.00 620,774,300 183,924 34.06 2026-03-25
40 2026-03-26 6,000 -2,800 0.00 620,774,300 203,880 33.98 2026-03-24
41 2026-03-20 8,800 -400 0.00 620,774,300 269,808 30.66 2026-03-18
42 2026-03-19 9,200 200 0.00 620,774,300 279,680 30.40 2026-03-17
43 2026-03-18 9,000 -1,600 0.00 620,774,300 268,560 29.84 2026-03-16
44 2026-03-17 10,600 200 0.00 620,774,300 301,676 28.46 2026-03-13
45 2026-03-16 10,400 1,200 0.00 620,774,300 308,880 29.70 2026-03-12
46 2026-03-13 9,200 -1,200 0.00 620,774,300 287,592 31.26 2026-03-11
47 2026-03-12 10,400 -200 0.00 620,774,300 314,080 30.20 2026-03-10
48 2026-03-11 10,600 -1,600 0.00 620,774,300 318,848 30.08 2026-03-09
49 2026-03-10 12,200 2,000 0.00 620,774,300 335,012 27.46 2026-03-06
50 2026-03-09 10,200 -1,400 0.00 620,774,300 285,804 28.02 2026-03-05
51 2026-03-06 11,600 -400 0.00 620,774,300 312,736 26.96 2026-03-04
52 2026-03-05 12,000 200 0.00 620,774,300 330,000 27.50 2026-03-03
53 2026-03-04 11,800 1,400 0.00 620,774,300 337,480 28.60 2026-03-02
54 2026-03-03 10,400 200 0.00 620,774,300 308,464 29.66 2026-02-27
55 2026-02-27 10,200 -1,400 0.00 619,516,600 306,816 30.08 2026-02-25
56 2026-02-25 11,600 -1,200 0.00 619,516,600 348,464 30.04 2026-02-23
57 2026-02-24 12,800 5,400 0.00 619,516,600 377,856 29.52 2026-02-20
58 2026-02-13 7,400 200 0.00 619,516,600 226,588 30.62 2026-02-11
59 2026-02-11 7,200 -200 0.00 619,516,600 220,896 30.68 2026-02-09
60 2026-02-09 7,400 200 0.00 619,516,600 232,360 31.40 2026-02-05
61 2026-02-06 7,200 -200 0.00 619,516,600 226,800 31.50 2026-02-04
62 2026-02-04 7,400 400 0.00 619,516,600 232,360 31.40 2026-02-02
63 2026-01-30 7,000 -200 0.00 619,516,600 231,420 33.06 2026-01-28
64 2026-01-29 7,200 -400 0.00 619,516,600 235,728 32.74 2026-01-27
65 2026-01-28 7,600 600 0.00 619,516,600 241,680 31.80 2026-01-26
66 2026-01-26 7,000 600 0.00 619,516,600 229,880 32.84 2026-01-22
67 2026-01-22 6,400 -200 0.00 619,516,600 208,000 32.50 2026-01-20
68 2026-01-21 6,600 400 0.00 619,516,600 219,516 33.26 2026-01-19
69 2026-01-20 6,200 -1,200 0.00 619,516,600 213,652 34.46 2026-01-16
70 2026-01-19 7,400 -400 0.00 619,516,600 247,012 33.38 2026-01-15
71 2026-01-16 7,800 200 0.00 619,516,600 259,116 33.22 2026-01-14
72 2026-01-15 7,600 -600 0.00 619,516,600 262,808 34.58 2026-01-13
73 2026-01-14 8,200 -400 0.00 619,516,600 284,048 34.64 2026-01-12
74 2026-01-13 8,600 -2,200 0.00 619,516,600 284,488 33.08 2026-01-09
75 2026-01-12 10,800 -1,000 0.00 619,516,600 354,024 32.78 2026-01-08
76 2026-01-09 11,800 -800 0.00 619,516,600 384,680 32.60 2026-01-07
77 2026-01-08 12,600 -400 0.00 619,516,600 393,372 31.22 2026-01-06
78 2026-01-07 13,000 600 0.00 619,516,600 417,300 32.10 2026-01-05
79 2026-01-06 12,400 12,400 0.00 619,516,600 388,616 31.34 2026-01-02

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