Zhong Ao Home Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 0.410 2025-11-21
2 2025-11-24 0.395 2025-11-20
3 2025-10-13 54,000 6,000 0.01 854,550,000 23,220 0.430 2025-10-09
4 2025-10-10 48,000 2,000 0.01 854,550,000 20,640 0.430 2025-10-08
5 2025-09-30 46,000 16,000 0.01 854,550,000 19,780 0.430 2025-09-26
6 2025-09-26 30,000 4,000 0.00 854,550,000 13,050 0.435 2025-09-24
7 2025-09-02 26,000 6,000 0.00 854,550,000 10,920 0.420 2025-08-29
8 2025-04-16 20,000 -54,000 0.00 854,550,000 6,300 0.315 2025-04-14
9 2025-04-08 74,000 54,000 0.01 854,550,000 22,940 0.310 2025-04-03
10 2025-03-10 20,000 6,000 0.00 854,550,000 5,900 0.295 2025-03-06
11 2025-02-12 14,000 -60,000 0.00 854,550,000 4,060 0.290 2025-02-10
12 2025-02-11 74,000 60,000 0.01 854,550,000 20,720 0.280 2025-02-07
13 2025-02-10 14,000 -100,000 0.00 854,550,000 4,060 0.290 2025-02-06
14 2025-02-06 114,000 100,000 0.01 854,550,000 32,490 0.285 2025-02-04
15 2024-12-27 14,000 -110,000 0.00 854,550,000 4,060 0.290 2024-12-20
16 2024-12-23 124,000 32,000 0.01 854,550,000 34,720 0.280 2024-12-19
17 2024-12-20 92,000 80,000 0.01 854,550,000 25,760 0.280 2024-12-18
18 2024-10-09 12,000 2,000 0.00 854,550,000 4,920 0.410 2024-10-07
19 2022-11-17 10,000 -16,000 0.00 854,550,000 3,850 0.385 2022-11-15
20 2022-11-16 26,000 -10,000 0.00 854,550,000 8,970 0.345 2022-11-14
21 2022-11-15 36,000 10,000 0.00 854,550,000 11,700 0.325 2022-11-11
22 2022-10-17 26,000 16,000 0.00 854,550,000 7,540 0.290 2022-10-13
23 2022-04-26 10,000 -10,000 0.00 854,550,000 5,400 0.540 2022-04-22
24 2022-04-22 20,000 10,000 0.00 854,550,000 9,600 0.480 2022-04-20
25 2022-04-12 10,000 -30,000 0.00 854,550,000 5,400 0.540 2022-04-08
26 2022-04-06 40,000 30,000 0.00 854,550,000 20,800 0.520 2022-04-01
27 2022-02-07 10,000 -6,000 0.00 854,550,000 5,800 0.580 2022-01-28
28 2022-02-04 16,000 6,000 0.00 854,550,000 9,120 0.570 2022-01-27
29 2021-12-23 10,000 -20,000 0.00 854,550,000 6,000 0.600 2021-12-21
30 2021-12-22 30,000 20,000 0.00 854,550,000 17,100 0.570 2021-12-20
31 2021-12-20 10,000 -10,000 0.00 854,550,000 6,000 0.600 2021-12-16
32 2021-12-13 20,000 10,000 0.00 854,550,000 12,000 0.600 2021-12-09
33 2021-12-08 10,000 -10,000 0.00 854,550,000 5,900 0.590 2021-12-06
34 2021-12-07 20,000 10,000 0.00 854,550,000 11,800 0.590 2021-12-03
35 2021-12-03 10,000 -20,000 0.00 854,550,000 6,100 0.610 2021-12-01
36 2021-12-01 30,000 -10,000 0.00 854,550,000 17,100 0.570 2021-11-29
37 2021-11-30 40,000 10,000 0.00 854,550,000 22,800 0.570 2021-11-26
38 2021-11-29 30,000 -30,000 0.00 854,550,000 18,300 0.610 2021-11-25
39 2021-11-24 60,000 30,000 0.01 854,550,000 40,200 0.670 2021-11-22
40 2021-11-23 30,000 20,000 0.00 854,550,000 20,400 0.680 2021-11-19
41 2021-11-18 10,000 -26,000 0.00 854,550,000 6,900 0.690 2021-11-16
42 2021-11-17 36,000 8,000 0.00 854,550,000 24,840 0.690 2021-11-15
43 2021-11-16 28,000 18,000 0.00 854,550,000 19,320 0.690 2021-11-12
44 2021-11-10 10,000 -14,000 0.00 854,550,000 6,900 0.690 2021-11-08
45 2021-11-09 24,000 14,000 0.00 854,550,000 16,320 0.680 2021-11-05
46 2021-11-01 10,000 -16,000 0.00 854,550,000 6,900 0.690 2021-10-28
47 2021-10-28 26,000 6,000 0.00 854,550,000 18,200 0.700 2021-10-26
48 2021-10-27 20,000 10,000 0.00 854,550,000 14,200 0.710 2021-10-25
49 2021-10-08 10,000 -6,000 0.00 854,550,000 7,000 0.700 2021-10-06
50 2021-10-07 16,000 6,000 0.00 854,550,000 11,200 0.700 2021-10-05
51 2021-09-03 10,000 -22,000 0.00 854,550,000 7,000 0.700 2021-09-01
52 2021-09-02 32,000 12,000 0.00 854,550,000 21,440 0.670 2021-08-31
53 2021-09-01 20,000 10,000 0.00 854,550,000 13,400 0.670 2021-08-30
54 2021-08-20 10,000 -2,000 0.00 854,550,000 7,100 0.710 2021-08-18
55 2021-08-19 12,000 -6,000 0.00 854,550,000 8,160 0.680 2021-08-17
56 2021-08-18 18,000 -8,000 0.00 854,550,000 12,240 0.680 2021-08-16
57 2021-08-10 26,000 16,000 0.00 854,550,000 18,200 0.700 2021-08-06
58 2021-07-26 10,000 -44,000 0.00 854,550,000 6,500 0.650 2021-07-22
59 2021-07-22 54,000 4,000 0.01 854,550,000 34,560 0.640 2021-07-20
60 2021-07-21 50,000 24,000 0.01 854,550,000 33,500 0.670 2021-07-19
61 2021-07-20 26,000 16,000 0.00 854,550,000 18,720 0.720 2021-07-16
62 2021-07-19 10,000 -6,000 0.00 854,550,000 7,500 0.750 2021-07-15
63 2021-07-16 16,000 6,000 0.00 854,550,000 12,000 0.750 2021-07-14
64 2021-07-13 10,000 -34,000 0.00 854,550,000 7,300 0.730 2021-07-09
65 2021-07-12 44,000 22,000 0.01 854,550,000 31,680 0.720 2021-07-08
66 2021-07-08 22,000 12,000 0.00 854,550,000 16,720 0.760 2021-07-06
67 2021-06-28 10,000 -4,000 0.00 854,550,000 8,000 0.800 2021-06-24
68 2021-06-25 14,000 -6,000 0.00 854,550,000 11,200 0.800 2021-06-23
69 2021-06-24 20,000 2,000 0.00 854,550,000 15,800 0.790 2021-06-22
70 2021-06-23 18,000 8,000 0.00 854,550,000 14,220 0.790 2021-06-21
71 2021-06-02 10,000 -10,000 0.00 854,550,000 8,000 0.800 2021-05-31
72 2021-06-01 20,000 10,000 0.00 854,550,000 15,800 0.790 2021-05-28
73 2021-05-21 10,000 -6,000 0.00 854,550,000 8,100 0.810 2021-05-18
74 2021-05-14 16,000 -6,000 0.00 854,550,000 12,800 0.800 2021-05-12
75 2021-05-11 22,000 2,000 0.00 854,550,000 17,600 0.800 2021-05-07
76 2021-04-16 20,000 6,000 0.00 854,550,000 16,800 0.840 2021-04-14
77 2021-04-14 14,000 -2,000 0.00 854,550,000 12,180 0.870 2021-04-12
78 2021-04-13 16,000 8,000 0.00 854,550,000 13,760 0.860 2021-04-09
79 2021-03-11 8,000 -30,000 0.00 854,550,000 6,400 0.800 2021-03-09
80 2021-03-10 38,000 30,000 0.00 854,550,000 30,020 0.790 2021-03-08
81 2021-02-26 8,000 -8,000 0.00 854,550,000 6,640 0.830 2021-02-24
82 2021-02-19 16,000 16,000 0.00 854,550,000 13,760 0.860 2021-02-17
83 2021-02-17 0 -18,000 0.00 854,550,000 0 0.720 2021-02-10
84 2021-02-16 18,000 18,000 0.00 854,550,000 12,960 0.720 2021-02-09
85 2021-02-10 0 -10,000 0.00 854,550,000 0 0.730 2021-02-08
86 2021-02-09 10,000 -10,000 0.00 854,550,000 7,100 0.710 2021-02-05
87 2021-02-08 20,000 -12,000 0.00 854,550,000 14,200 0.710 2021-02-04
88 2021-02-05 32,000 -8,000 0.00 854,550,000 23,040 0.720 2021-02-03
89 2021-02-02 40,000 8,000 0.00 854,550,000 28,400 0.710 2021-01-29
90 2021-02-01 32,000 -30,000 0.00 854,550,000 22,400 0.700 2021-01-28
91 2021-01-29 62,000 8,000 0.01 854,550,000 44,020 0.710 2021-01-27
92 2021-01-28 54,000 10,000 0.01 854,550,000 38,880 0.720 2021-01-26
93 2021-01-27 44,000 -6,000 0.01 854,550,000 32,120 0.730 2021-01-25
94 2021-01-26 50,000 18,000 0.01 854,550,000 37,500 0.750 2021-01-22
95 2021-01-11 32,000 -22,000 0.00 854,550,000 24,960 0.780 2021-01-07
96 2021-01-08 54,000 22,000 0.01 854,550,000 43,740 0.810 2021-01-06
97 2020-12-14 32,000 -20,000 0.00 854,550,000 24,640 0.770 2020-12-10
98 2020-12-11 52,000 -2,000 0.01 854,550,000 39,000 0.750 2020-12-09
99 2020-12-09 54,000 16,000 0.01 854,550,000 42,120 0.780 2020-12-07
100 2020-12-08 38,000 6,000 0.00 854,550,000 30,780 0.810 2020-12-04
101 2020-11-27 32,000 -16,000 0.00 854,550,000 25,600 0.800 2020-11-25
102 2020-11-26 48,000 10,000 0.01 854,550,000 36,480 0.760 2020-11-24
103 2020-11-25 38,000 6,000 0.00 854,550,000 29,260 0.770 2020-11-23
104 2020-08-24 32,000 -14,000 0.00 854,550,000 45,760 1.430 2020-08-20
105 2020-08-21 46,000 6,000 0.01 854,550,000 66,700 1.450 2020-08-19
106 2020-08-20 40,000 8,000 0.00 854,550,000 60,000 1.500 2020-08-18
107 2020-08-11 32,000 32,000 0.00 854,550,000 54,400 1.700 2020-08-07
108 2020-08-10 0 -2,000 0.00 854,550,000 0 1.790 2020-08-06
109 2020-07-30 2,000 -8,000 0.00 854,550,000 3,380 1.690 2020-07-28
110 2020-07-28 10,000 -50,000 0.00 854,550,000 17,000 1.700 2020-07-24
111 2020-07-27 60,000 52,000 0.01 854,550,000 111,600 1.860 2020-07-23
112 2020-07-09 8,000 -2,000 0.00 854,550,000 11,760 1.470 2020-07-07
113 2020-07-07 10,000 -14,000 0.00 854,550,000 16,000 1.600 2020-07-03
114 2020-07-03 24,000 2,000 0.00 854,550,000 39,120 1.630 2020-06-30
115 2020-06-30 22,000 22,000 0.00 854,550,000 38,500 1.750 2020-06-26
116 2020-06-19 0 -342,000 0.00 854,550,000 0 1.160 2020-06-17
117 2020-06-18 342,000 -60,000 0.04 817,622,000 396,720 1.160 2020-06-16
118 2020-06-17 402,000 402,000 0.05 817,622,000 506,520 1.260 2020-06-15
119 2020-06-16 0 -2,000 0.00 817,622,000 0 1.170 2020-06-12
120 2020-06-15 2,000 2,000 0.00 817,622,000 2,000 1.000 2020-06-11
121 2020-05-11 0 -30,000 0.00 817,622,000 0 0.550 2020-05-07
122 2020-05-07 30,000 -42,000 0.00 817,622,000 16,200 0.540 2020-05-05
123 2020-05-06 72,000 60,000 0.01 817,622,000 39,600 0.550 2020-05-04
124 2020-05-05 12,000 12,000 0.00 817,622,000 6,960 0.580 2020-04-29
125 2020-04-16 0 -2,000 0.00 817,622,000 0 0.540 2020-04-14
126 2020-03-06 2,000 -16,000 0.00 817,622,000 1,280 0.640 2020-03-04
127 2020-03-05 18,000 16,000 0.00 817,622,000 11,340 0.630 2020-03-03
128 2020-02-14 2,000 2,000 0.00 817,622,000 1,160 0.580 2020-02-12
129 2019-08-06 0 -6,000 0.00 817,622,000 0 0.730 2019-08-02
130 2019-07-29 6,000 6,000 0.00 817,622,000 4,860 0.810 2019-07-25
131 2018-06-20 0 -8,000 0.00 811,106,000 0 1.290 2018-06-15
132 2018-06-15 8,000 8,000 0.00 811,106,000 12,960 1.620 2018-06-13
133 2018-06-11 0 -8,000 0.00 811,106,000 0 1.520 2018-06-07
134 2018-06-08 8,000 8,000 0.00 811,106,000 11,520 1.440 2018-06-06

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