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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-10-08 7.130 2025-10-03
2 2025-10-06 7.200 2025-10-02
3 2025-07-09 41,862 -9,186 0.01 318,700,154 303,500 7.250 2025-07-07
4 2025-06-19 51,048 -15,000 0.02 318,700,154 325,176 6.370 2025-06-17
5 2025-06-18 66,048 -16,540 0.02 318,700,154 406,856 6.160 2025-06-16
6 2025-06-12 82,588 -1,000 0.03 318,700,154 453,408 5.490 2025-06-10
7 2025-05-30 83,588 -1,500 0.03 318,700,154 350,234 4.190 2025-05-28
8 2025-05-28 85,088 -1 0.03 318,700,154 321,633 3.780 2025-05-26
9 2025-03-19 85,089 -800 0.03 318,700,155 411,831 4.840 2025-03-17
10 2025-03-14 85,889 11,500 0.03 318,700,155 357,298 4.160 2025-03-12
11 2025-01-15 74,389 -15,000 0.02 318,700,155 185,973 2.500 2025-01-13
12 2024-10-10 89,389 -15,000 0.03 318,700,155 244,926 2.740 2024-10-08
13 2024-10-09 104,389 -10,000 0.03 318,700,155 329,869 3.160 2024-10-07
14 2024-10-08 114,389 30,000 0.04 318,700,155 334,016 2.920 2024-10-04
15 2024-05-30 84,389 8,500 0.03 318,700,155 237,977 2.820 2024-05-28
16 2024-05-24 75,889 1,500 0.02 318,700,155 214,007 2.820 2024-05-22
17 2022-05-13 74,389 -500 0.02 318,700,155 334,751 4.500 2022-05-11
18 2021-09-09 74,889 -2,500 0.02 318,700,155 419,378 5.600 2021-09-07
19 2021-06-03 77,389 1,000 0.02 318,700,155 448,856 5.800 2021-06-01
20 2021-05-03 76,389 17,300 0.02 318,700,155 450,695 5.900 2021-04-29
21 2021-04-15 59,089 23,226 0.02 318,700,155 466,803 7.900 2021-04-13
22 2021-01-25 35,863 -2,000 0.02 177,055,642 229,523 6.400 2021-01-21
23 2020-12-01 37,863 -2,000 0.02 177,055,642 348,340 9.200 2020-11-27
24 2020-07-09 39,863 3,000 0.02 177,055,642 454,438 11.40 2020-07-07
25 2020-07-08 36,863 -3,000 0.02 177,055,642 449,729 12.20 2020-07-06
26 2020-06-23 39,863 -2,500 0.02 177,055,642 394,644 9.900 2020-06-19
27 2020-06-22 42,363 -500 0.02 177,055,642 423,630 10.00 2020-06-18
28 2020-04-27 42,863 3,000 0.02 177,055,642 257,178 6.000 2020-04-23
29 2019-11-15 39,863 2,800 0.02 177,055,642 390,657 9.800 2019-11-13
30 2019-04-16 37,063 2,000 0.02 177,055,642 630,071 17.00 2019-04-12
31 2019-04-04 35,063 -500 0.02 177,055,642 511,920 14.60 2019-04-02
32 2019-01-15 35,563 -700 0.02 177,055,642 362,743 10.20 2019-01-11
33 2018-07-12 36,263 5,000 0.02 177,055,642 630,976 17.40 2018-07-10
34 2018-07-11 31,263 5,000 0.02 177,055,642 550,229 17.60 2018-07-09
35 2018-03-15 26,263 -2,000 0.01 177,055,642 614,554 23.40 2018-03-13
36 2018-02-20 28,263 -2,925 0.02 177,055,642 514,387 18.20 2018-02-13
37 2018-01-29 31,188 1,000 0.02 177,055,642 679,898 21.80 2018-01-25
38 2018-01-19 30,188 -1,500 0.02 177,055,642 646,023 21.40 2018-01-17
39 2018-01-18 31,688 -300 0.02 177,055,642 690,798 21.80 2018-01-16
40 2017-12-14 31,988 -200 0.02 177,055,642 658,953 20.60 2017-12-12
41 2017-12-05 32,188 -2,700 0.02 177,055,642 643,760 20.00 2017-12-01
42 2017-12-04 34,888 -2,000 0.02 177,055,642 690,782 19.80 2017-11-30
43 2017-11-29 36,888 2,700 0.02 177,055,642 752,515 20.40 2017-11-27
44 2017-11-24 34,188 -1,500 0.02 177,055,642 670,085 19.60 2017-11-22
45 2017-11-17 35,688 10,000 0.02 177,055,642 749,448 21.00 2017-11-15
46 2017-11-10 25,688 2,500 0.01 177,055,642 595,962 23.20 2017-11-08
47 2017-11-06 23,188 1,000 0.01 177,055,642 537,962 23.20 2017-11-02
48 2017-10-31 22,188 1,000 0.01 177,055,642 514,762 23.20 2017-10-27
49 2017-10-26 21,188 1,000 0.01 177,055,642 533,938 25.20 2017-10-24
50 2017-10-23 20,188 1,000 0.01 177,055,642 504,700 25.00 2017-10-19
51 2017-10-20 19,188 2,000 0.01 177,055,642 502,726 26.20 2017-10-18
52 2017-10-19 17,188 -500 0.01 177,055,642 460,638 26.80 2017-10-17
53 2017-10-18 17,688 3,000 0.01 177,055,642 491,726 27.80 2017-10-16
54 2017-10-17 14,688 2,100 0.01 177,055,642 414,202 28.20 2017-10-13
55 2017-10-16 12,588 -5,000 0.01 177,055,642 367,570 29.20 2017-10-12
56 2017-10-13 17,588 2,000 0.01 177,055,642 471,358 26.80 2017-10-11
57 2017-10-12 15,588 2,000 0.01 177,055,642 430,229 27.60 2017-10-10
58 2017-10-11 13,588 1,000 0.01 177,055,642 383,182 28.20 2017-10-09
59 2017-10-10 12,588 3,600 0.01 177,055,642 377,640 30.00 2017-10-06
60 2017-10-09 8,988 -4,600 0.01 177,055,642 258,854 28.80 2017-10-04
61 2017-10-06 13,588 3,500 0.01 177,055,642 353,288 26.00 2017-10-03
62 2017-10-03 10,088 2,500 0.01 177,055,642 268,341 26.60 2017-09-28
63 2017-09-28 7,588 500 0.00 177,055,642 220,052 29.00 2017-09-26
64 2017-09-27 7,088 -62 0.00 177,055,642 238,157 33.60 2017-09-25
65 2017-09-26 7,150 1,500 0.00 177,055,642 251,680 35.20 2017-09-22
66 2017-09-19 5,650 -6,500 0.00 177,055,642 177,410 31.40 2017-09-15
67 2017-08-11 12,150 -5,000 0.01 177,055,642 264,870 21.80 2017-08-09
68 2017-07-20 17,150 5,000 0.01 177,055,642 336,140 19.60 2017-07-18
69 2017-07-13 12,150 -500 0.01 177,055,642 281,880 23.20 2017-07-11
70 2017-05-31 12,650 -63 0.01 177,055,642 217,580 17.20 2017-05-26
71 2016-05-18 12,713 -3,000 0.01 177,055,642 195,780 15.40 2016-05-16
72 2016-03-08 15,713 -5,000 0.01 177,055,642 273,406 17.40 2016-03-04
73 2015-10-02 20,713 -2,500 0.01 177,055,642 335,551 16.20 2015-09-29
74 2015-09-17 23,213 -15,000 0.01 177,055,642 371,408 16.00 2015-09-15
75 2015-07-16 38,213 -1,100 0.02 177,055,642 733,690 19.20 2015-07-14
76 2015-07-15 39,313 1,500 0.02 177,055,642 801,985 20.40 2015-07-13
77 2015-07-10 37,813 2,500 0.02 177,055,642 536,945 14.20 2015-07-08
78 2015-07-08 35,313 3,600 0.02 177,055,642 656,822 18.60 2015-07-06
79 2015-07-03 31,713 1,500 0.02 177,055,642 875,279 27.60 2015-06-30
80 2015-07-02 30,213 2,500 0.02 177,055,642 821,794 27.20 2015-06-29
81 2015-06-23 27,713 2,000 0.02 177,055,642 792,592 28.60 2015-06-19
82 2015-06-17 25,713 -1,800 0.01 177,055,642 673,681 26.20 2015-06-15
83 2015-06-15 27,513 1,800 0.02 177,055,642 709,835 25.80 2015-06-11
84 2015-05-19 25,713 -2,000 0.01 177,055,642 704,536 27.40 2015-05-15
85 2015-05-04 27,713 -3,500 0.02 177,055,642 554,260 20.00 2015-04-29
86 2015-04-28 31,213 -5,000 0.02 177,055,642 518,136 16.60 2015-04-24
87 2015-04-21 36,213 5,000 0.02 177,055,642 572,165 15.80 2015-04-17
88 2015-04-15 31,213 -3,000 0.02 177,055,642 455,710 14.60 2015-04-13
89 2015-04-10 34,213 5,000 0.02 177,055,642 451,612 13.20 2015-04-08
90 2014-12-16 29,213 -1,000 0.02 177,055,642 362,241 12.40 2014-12-12
91 2014-08-22 30,213 3,000 0.02 177,055,642 441,110 14.60 2014-08-20
92 2014-07-18 27,213 -1,687 0.02 177,055,642 348,326 12.80 2014-07-16
93 2014-02-18 28,900 -2,000 0.02 177,055,642 410,380 14.20 2014-02-14
94 2013-12-13 30,900 2,000 0.02 177,055,642 451,140 14.60 2013-12-11
95 2013-11-05 28,900 3,500 0.02 177,055,642 445,060 15.40 2013-11-01
96 2013-10-09 25,400 -1,500 0.01 177,055,642 340,360 13.40 2013-10-07
97 2013-09-26 26,900 -2,000 0.02 177,055,642 376,600 14.00 2013-09-24
98 2013-09-18 28,900 -4,500 0.02 177,055,642 404,600 14.00 2013-09-16
99 2013-08-22 33,400 -1,500 0.02 177,055,642 480,960 14.40 2013-08-20
100 2013-08-20 34,900 4,000 0.02 177,055,642 509,540 14.60 2013-08-16
101 2013-08-02 30,900 -2,000 0.02 177,055,642 432,600 14.00 2013-07-31
102 2013-06-24 32,900 2,000 0.02 177,055,642 473,760 14.40 2013-06-20
103 2013-06-07 30,900 4,000 0.02 177,055,642 506,760 16.40 2013-06-05
104 2012-12-13 26,900 -1,000 0.02 177,055,642 365,840 13.60 2012-12-11
105 2012-12-12 27,900 -1,000 0.02 177,055,642 396,180 14.20 2012-12-10
106 2012-12-06 28,900 2,000 0.02 177,055,642 387,260 13.40 2012-12-04
107 2012-11-29 26,900 -2,000 0.02 177,055,642 322,800 12.00 2012-11-27
108 2012-11-07 28,900 2,000 0.02 177,055,642 358,360 12.40 2012-11-05
109 2012-09-28 26,900 -3,000 0.02 177,055,642 322,800 12.00 2012-09-26
110 2012-05-31 29,900 1,500 0.02 177,055,642 304,980 10.20 2012-05-29
111 2012-05-08 28,400 1,500 0.02 177,055,642 335,120 11.80 2012-05-04
112 2012-04-27 26,900 200 0.02 177,055,642 333,560 12.40 2012-04-25
113 2012-04-10 26,700 -200 0.02 177,055,642 341,760 12.80 2012-04-03
114 2012-02-16 26,900 -3,800 0.02 177,055,642 376,600 14.00 2012-02-14
115 2011-10-20 30,700 -900 0.02 177,055,642 343,840 11.20 2011-10-18
116 2011-10-19 31,600 900 0.02 177,055,642 372,880 11.80 2011-10-17
117 2011-10-14 30,700 -1,000 0.02 177,055,642 331,560 10.80 2011-10-12
118 2011-09-19 31,700 -5,000 0.02 177,055,642 405,760 12.80 2011-09-15
119 2011-04-14 36,700 3,800 0.02 177,055,642 660,600 18.00 2011-04-12
120 2011-03-28 32,900 -2,500 0.02 177,055,642 611,940 18.60 2011-03-24
121 2011-03-23 35,400 2,500 0.02 177,055,642 651,360 18.40 2011-03-21
122 2011-03-08 32,900 2,000 0.02 177,055,642 638,260 19.40 2011-03-04
123 2010-12-09 30,900 -2,500 0.02 177,055,642 716,880 23.20 2010-12-07
124 2010-12-06 33,400 -500 0.02 177,055,642 761,520 22.80 2010-12-02
125 2010-11-12 33,900 500 0.02 177,055,642 793,260 23.40 2010-11-10
126 2010-08-04 33,400 -1,500 0.02 177,055,642 808,280 24.20 2010-08-02
127 2010-07-13 34,900 -800 0.02 177,055,642 795,720 22.80 2010-07-09
128 2010-07-12 35,700 800 0.02 177,055,642 792,540 22.20 2010-07-08
129 2010-06-24 34,900 -1,000 0.02 177,055,642 830,620 23.80 2010-06-22
130 2010-06-07 35,900 1,000 0.02 177,055,642 832,880 23.20 2010-06-03
131 2010-05-19 34,900 -1,500 0.02 177,055,642 809,680 23.20 2010-05-17
132 2010-05-17 36,400 1,500 0.02 177,055,642 851,760 23.40 2010-05-13
133 2010-05-03 34,900 -1,000 0.02 177,055,642 858,540 24.60 2010-04-29
134 2010-04-20 35,900 1,000 0.02 177,055,642 940,580 26.20 2010-04-16
135 2010-04-08 34,900 -2,000 0.02 177,055,642 949,280 27.20 2010-04-01
136 2010-04-07 36,900 5,000 0.02 177,055,642 974,160 26.40 2010-03-31
137 2010-03-30 31,900 2,000 0.02 177,055,642 816,640 25.60 2010-03-26
138 2010-01-26 29,900 500 0.02 178,155,642 795,340 26.60 2010-01-22
139 2010-01-13 29,400 -1,500 0.02 178,155,642 887,880 30.20 2010-01-11
140 2010-01-08 30,900 1,500 0.02 178,155,642 896,100 29.00 2010-01-06
141 2009-12-17 29,400 -500 0.02 178,155,642 940,800 32.00 2009-12-15
142 2009-12-16 29,900 500 0.02 178,155,642 1,004,640 33.60 2009-12-14
143 2009-12-10 29,400 -1,000 0.02 178,155,642 1,005,480 34.20 2009-12-08
144 2009-12-09 30,400 -2,500 0.02 178,155,642 1,003,200 33.00 2009-12-07
145 2009-12-08 32,900 -1,800 0.02 178,155,642 1,072,540 32.60 2009-12-04
146 2009-12-07 34,700 -200 0.02 178,155,642 1,117,340 32.20 2009-12-03
147 2009-12-04 34,900 -200 0.02 178,155,642 1,074,920 30.80 2009-12-02
148 2009-12-03 35,100 -800 0.02 178,155,642 1,088,100 31.00 2009-12-01
149 2009-12-01 35,900 300 0.02 178,155,642 1,019,560 28.40 2009-11-27
150 2009-11-23 35,600 -300 0.02 179,414,742 1,068,000 30.00 2009-11-19
151 2009-11-17 35,900 1,000 0.02 179,414,742 1,062,640 29.60 2009-11-13
152 2009-11-16 34,900 300 0.02 179,414,742 1,012,100 29.00 2009-11-12
153 2009-11-11 34,600 -700 0.02 179,414,742 1,051,840 30.40 2009-11-09
154 2009-11-10 35,300 -2,000 0.02 179,414,742 1,044,880 29.60 2009-11-06
155 2009-11-03 37,300 1,600 0.02 179,414,742 1,126,460 30.20 2009-10-30
156 2009-11-02 35,700 1,100 0.02 179,414,742 1,049,580 29.40 2009-10-29
157 2009-10-29 34,600 2,100 0.02 179,414,742 1,100,280 31.80 2009-10-27
158 2009-10-28 32,500 1,000 0.02 179,414,742 1,092,000 33.60 2009-10-23
159 2009-10-23 31,500 -1,300 0.02 179,414,742 1,096,200 34.80 2009-10-21
160 2009-10-21 32,800 2,200 0.02 179,414,742 1,088,960 33.20 2009-10-19
161 2009-10-20 30,600 300 0.02 179,414,742 948,600 31.00 2009-10-16
162 2009-10-15 30,300 3,000 0.02 164,909,442 1,018,080 33.60 2009-10-13
163 2009-10-14 27,300 900 0.02 164,909,442 922,740 33.80 2009-10-12
164 2009-10-12 26,400 2,500 0.02 164,909,442 1,082,400 41.00 2009-10-08
165 2009-10-06 23,900 -2,500 0.01 164,682,169 922,540 38.60 2009-10-02
166 2009-10-05 26,400 2,500 0.02 164,527,169 1,029,600 39.00 2009-09-30
167 2009-10-02 23,900 -2,500 0.01 164,299,896 927,320 38.80 2009-09-29
168 2009-09-21 26,400 -3,500 0.02 164,299,896 1,003,200 38.00 2009-09-17
169 2009-09-08 29,900 -1,500 0.02 164,299,896 974,740 32.60 2009-09-04
170 2009-08-26 31,400 -1,500 0.02 164,299,896 954,560 30.40 2009-08-24
171 2009-06-29 32,900 -1,500 0.02 164,299,896 743,540 22.60 2009-06-25
172 2009-05-20 34,400 1,500 0.02 164,299,896 722,400 21.00 2009-05-18
173 2009-04-20 32,900 -10,000 0.02 164,299,896 434,280 13.20 2009-04-16
174 2009-04-17 42,900 -1,500 0.03 164,299,896 583,440 13.60 2009-04-15
175 2009-04-15 44,400 -1,000 0.03 164,299,896 577,200 13.00 2009-04-09
176 2009-04-09 45,400 -2,500 0.03 164,299,896 608,360 13.40 2009-04-07
177 2009-04-08 47,900 1,500 0.03 164,299,896 641,860 13.40 2009-04-06
178 2009-04-07 46,400 13,500 0.03 164,299,896 603,200 13.00 2009-04-03
179 2009-04-06 32,900 -4,500 0.02 164,299,896 407,960 12.40 2009-04-02
180 2009-03-31 37,400 4,500 0.02 164,299,896 418,880 11.20 2009-03-27
181 2008-05-08 32,900 -5,000 0.02 164,299,896 947,520 28.80 2008-05-06
182 2008-04-03 37,900 5,000 0.02 164,299,896 932,340 24.60 2008-04-01
183 2007-11-16 32,900 500 0.02 164,277,396 1,381,800 42.00 2007-11-14
184 2007-10-30 32,400 100 0.02 162,725,239 1,607,040 49.60 2007-10-26
185 2007-10-26 32,300 100 0.02 162,725,239 1,589,160 49.20 2007-10-24
186 2007-10-24 32,200 200 0.02 162,725,239 1,584,240 49.20 2007-10-22
187 2007-10-23 32,000 -2,000 0.02 162,725,239 1,574,400 49.20 2007-10-18
188 2007-10-18 34,000 -563 0.02 162,725,239 1,557,200 45.80 2007-10-16
189 2007-10-17 34,563 2,500 0.02 162,725,239 1,645,199 47.60 2007-10-15
190 2007-10-04 32,063 -500 0.02 162,725,239 1,628,800 50.80 2007-10-02
191 2007-09-25 32,563 200 0.02 162,557,739 1,641,175 50.40 2007-09-21
192 2007-09-18 32,363 2,375 0.02 162,557,739 1,715,239 53.00 2007-09-14
193 2007-09-17 29,988 1,000 0.02 162,557,739 1,661,335 55.40 2007-09-13
194 2007-09-11 28,988 500 0.02 162,557,739 1,652,316 57.00 2007-09-07
195 2007-09-06 28,488 -187 0.02 162,557,739 1,384,517 48.60 2007-09-04
196 2007-08-16 28,675 16,000 0.02 162,038,989 1,238,760 43.20 2007-08-14
197 2007-08-03 12,675 -1,800 0.01 162,038,989 552,630 43.60 2007-08-01
198 2007-07-20 14,475 -1,875 0.01 161,947,989 599,265 41.40 2007-07-18
199 2007-07-13 16,350 -150 0.01 161,947,989 644,190 39.40 2007-07-11

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