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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-09-25 2,900 -50 0.00 436,347,212 23,142 7.980 2025-09-23
4 2022-04-27 2,950 -100 0.00 318,700,155 13,157 4.460 2022-04-25
5 2021-12-06 3,050 -360 0.00 318,700,155 15,067 4.940 2021-12-02
6 2021-06-24 3,410 -500 0.00 318,700,155 19,437 5.700 2021-06-22
7 2021-06-22 3,910 500 0.00 318,700,155 22,678 5.800 2021-06-18
8 2021-04-15 3,410 160 0.00 318,700,155 26,939 7.900 2021-04-13
9 2019-12-27 3,250 2,500 0.00 177,055,642 28,600 8.800 2019-12-20
10 2019-10-23 750 100 0.00 177,055,642 7,500 10.00 2019-10-21
11 2019-09-04 650 -1,000 0.00 177,055,642 6,630 10.20 2019-09-02
12 2019-05-07 1,650 100 0.00 177,055,642 25,410 15.40 2019-05-03
13 2019-05-06 1,550 200 0.00 177,055,642 24,180 15.60 2019-05-02
14 2019-04-09 1,350 200 0.00 177,055,642 20,790 15.40 2019-04-04
15 2019-02-18 1,150 -700 0.00 177,055,642 13,340 11.60 2019-02-14
16 2017-10-23 1,850 200 0.00 177,055,642 46,250 25.00 2017-10-19
17 2017-09-20 1,650 200 0.00 177,055,642 56,760 34.40 2017-09-18
18 2017-07-10 1,450 1,050 0.00 177,055,642 26,390 18.20 2017-07-06
19 2015-04-15 400 -2,900 0.00 177,055,642 5,840 14.60 2015-04-13
20 2015-04-13 3,300 -600 0.00 177,055,642 44,880 13.60 2015-04-09
21 2015-03-05 3,900 -5,000 0.00 177,055,642 47,580 12.20 2015-03-03
22 2015-02-06 8,900 5,000 0.01 177,055,642 103,240 11.60 2015-02-04
23 2014-10-22 3,900 -1,000 0.00 177,055,642 48,360 12.40 2014-10-20
24 2014-08-20 4,900 1,000 0.00 177,055,642 68,600 14.00 2014-08-18
25 2014-05-19 3,900 -1,500 0.00 177,055,642 49,140 12.60 2014-05-15
26 2014-05-15 5,400 1,500 0.00 177,055,642 68,040 12.60 2014-05-13
27 2014-02-18 3,900 3,500 0.00 177,055,642 55,380 14.20 2014-02-14
28 2014-01-22 400 -3,500 0.00 177,055,642 6,000 15.00 2014-01-20
29 2013-10-25 3,900 3,500 0.00 177,055,642 60,060 15.40 2013-10-23
30 2013-10-23 400 -3,500 0.00 177,055,642 6,560 16.40 2013-10-21
31 2013-07-29 3,900 -5,000 0.00 177,055,642 53,040 13.60 2013-07-25
32 2013-07-18 8,900 5,000 0.01 177,055,642 117,480 13.20 2013-07-16
33 2013-07-04 3,900 -5,000 0.00 177,055,642 51,480 13.20 2013-07-02
34 2013-06-26 8,900 5,000 0.01 177,055,642 115,700 13.00 2013-06-24
35 2013-06-20 3,900 -5,000 0.00 177,055,642 60,840 15.60 2013-06-18
36 2013-05-21 8,900 -8,000 0.01 177,055,642 131,720 14.80 2013-05-16
37 2013-02-07 16,900 5,000 0.01 177,055,642 250,120 14.80 2013-02-05
38 2013-01-24 11,900 -5,000 0.01 177,055,642 190,400 16.00 2013-01-22
39 2011-08-11 16,900 -1,400 0.01 177,055,642 216,320 12.80 2011-08-09
40 2011-08-10 18,300 1,400 0.01 177,055,642 234,240 12.80 2011-08-08
41 2011-04-28 16,900 -2,500 0.01 177,055,642 287,300 17.00 2011-04-26
42 2011-04-18 19,400 2,500 0.01 177,055,642 345,320 17.80 2011-04-14
43 2010-12-08 16,900 -10,000 0.01 177,055,642 392,080 23.20 2010-12-06
44 2010-11-25 26,900 -2,000 0.02 177,055,642 607,940 22.60 2010-11-23
45 2010-10-12 28,900 2,000 0.02 177,055,642 682,040 23.60 2010-10-08
46 2010-07-12 26,900 -1,500 0.02 177,055,642 597,180 22.20 2010-07-08
47 2010-07-08 28,400 1,500 0.02 177,055,642 624,800 22.00 2010-07-06
48 2010-06-21 26,900 -1,500 0.02 177,055,642 618,700 23.00 2010-06-17
49 2010-06-14 28,400 1,500 0.02 177,055,642 624,800 22.00 2010-06-10
50 2010-05-31 26,900 -1,500 0.02 177,055,642 613,320 22.80 2010-05-27
51 2010-05-27 28,400 1,500 0.02 177,055,642 624,800 22.00 2010-05-25
52 2010-05-25 26,900 -1,500 0.02 177,055,642 602,560 22.40 2010-05-20
53 2010-05-24 28,400 500 0.02 177,055,642 647,520 22.80 2010-05-19
54 2010-05-13 27,900 -1,000 0.02 177,055,642 641,700 23.00 2010-05-11
55 2010-05-10 28,900 1,000 0.02 177,055,642 658,920 22.80 2010-05-06
56 2010-05-03 27,900 -2,500 0.02 177,055,642 686,340 24.60 2010-04-29
57 2010-04-29 30,400 2,500 0.02 177,055,642 735,680 24.20 2010-04-27
58 2010-04-21 27,900 -1,500 0.02 177,055,642 703,080 25.20 2010-04-19
59 2010-04-20 29,400 1,500 0.02 177,055,642 770,280 26.20 2010-04-16
60 2010-04-13 27,900 2,500 0.02 177,055,642 797,940 28.60 2010-04-09
61 2010-02-11 25,400 -1,000 0.01 178,155,642 645,160 25.40 2010-02-09
62 2010-01-26 26,400 1,000 0.01 178,155,642 702,240 26.60 2010-01-22
63 2010-01-25 25,400 1,000 0.01 178,155,642 695,960 27.40 2010-01-21
64 2010-01-19 24,400 -1,000 0.01 178,155,642 717,360 29.40 2010-01-15
65 2010-01-18 25,400 1,000 0.01 178,155,642 716,280 28.20 2010-01-14
66 2010-01-15 24,400 1,500 0.01 178,155,642 712,480 29.20 2010-01-13
67 2010-01-13 22,900 -2,000 0.01 178,155,642 691,580 30.20 2010-01-11
68 2010-01-07 24,900 2,500 0.01 178,155,642 732,060 29.40 2010-01-05
69 2009-12-21 22,400 1,000 0.01 178,155,642 672,000 30.00 2009-12-17
70 2009-12-17 21,400 1,000 0.01 178,155,642 684,800 32.00 2009-12-15
71 2009-12-16 20,400 -1,000 0.01 178,155,642 685,440 33.60 2009-12-14
72 2009-12-08 21,400 -2,000 0.01 178,155,642 697,640 32.60 2009-12-04
73 2009-12-03 23,400 -4,000 0.01 178,155,642 725,400 31.00 2009-12-01
74 2009-11-25 27,400 1,000 0.02 179,414,742 800,080 29.20 2009-11-23
75 2009-11-16 26,400 1,000 0.01 179,414,742 765,600 29.00 2009-11-12
76 2009-11-12 25,400 1,000 0.01 179,414,742 756,920 29.80 2009-11-10
77 2009-11-10 24,400 1,000 0.01 179,414,742 722,240 29.60 2009-11-06
78 2009-11-09 23,400 2,000 0.01 179,414,742 702,000 30.00 2009-11-05
79 2009-10-29 21,400 1,000 0.01 179,414,742 680,520 31.80 2009-10-27
80 2009-10-27 20,400 -1,000 0.01 179,414,742 689,520 33.80 2009-10-22
81 2009-10-20 21,400 1,000 0.01 179,414,742 663,400 31.00 2009-10-16
82 2009-10-14 20,400 2,000 0.01 164,909,442 689,520 33.80 2009-10-12
83 2009-09-30 18,400 -2,000 0.01 164,299,896 713,920 38.80 2009-09-28
84 2009-09-16 20,400 -1,000 0.01 164,299,896 734,400 36.00 2009-09-14
85 2009-09-04 21,400 -1,000 0.01 164,299,896 624,880 29.20 2009-09-02
86 2009-08-31 22,400 -1,000 0.01 164,299,896 698,880 31.20 2009-08-27
87 2009-08-28 23,400 -1,000 0.01 164,299,896 730,080 31.20 2009-08-26
88 2009-08-27 24,400 1,000 0.01 164,299,896 751,520 30.80 2009-08-25
89 2009-08-26 23,400 -1,500 0.01 164,299,896 711,360 30.40 2009-08-24
90 2009-08-24 24,900 -9,500 0.02 164,299,896 687,240 27.60 2009-08-20
91 2009-08-10 34,400 2,500 0.02 164,299,896 825,600 24.00 2009-08-06
92 2009-08-06 31,900 2,000 0.02 164,299,896 810,260 25.40 2009-08-04
93 2009-08-03 29,900 -2,000 0.02 164,299,896 741,520 24.80 2009-07-30
94 2009-07-31 31,900 2,000 0.02 164,299,896 791,120 24.80 2009-07-29
95 2009-07-28 29,900 -2,000 0.02 164,299,896 765,440 25.60 2009-07-24
96 2009-07-22 31,900 5,000 0.02 164,299,896 784,740 24.60 2009-07-20
97 2009-07-20 26,900 -2,500 0.02 164,299,896 688,640 25.60 2009-07-16
98 2009-07-16 29,400 2,500 0.02 164,299,896 729,120 24.80 2009-07-14
99 2009-06-22 26,900 -2,500 0.02 164,299,896 575,660 21.40 2009-06-18
100 2009-06-19 29,400 -2,500 0.02 164,299,896 635,040 21.60 2009-06-17
101 2009-06-12 31,900 2,500 0.02 164,299,896 676,280 21.20 2009-06-10
102 2009-06-11 29,400 2,500 0.02 164,299,896 646,800 22.00 2009-06-09
103 2009-06-08 26,900 -2,500 0.02 164,299,896 607,940 22.60 2009-06-04
104 2009-06-03 29,400 -5,000 0.02 164,299,896 652,680 22.20 2009-06-01
105 2009-06-01 34,400 5,000 0.02 164,299,896 708,640 20.60 2009-05-27
106 2009-05-25 29,400 1,000 0.02 164,299,896 588,000 20.00 2009-05-21
107 2009-05-22 28,400 1,500 0.02 164,299,896 579,360 20.40 2009-05-20
108 2009-05-15 26,900 -2,500 0.02 164,299,896 489,580 18.20 2009-05-13
109 2009-05-13 29,400 -2,500 0.02 164,299,896 517,440 17.60 2009-05-11
110 2009-05-11 31,900 5,000 0.02 164,299,896 542,300 17.00 2009-05-07
111 2009-05-07 26,900 -40,000 0.02 164,299,896 430,400 16.00 2009-05-05
112 2009-05-06 66,900 -27,500 0.04 164,299,896 963,360 14.40 2009-05-04
113 2009-05-05 94,400 60,000 0.06 164,299,896 1,227,200 13.00 2009-04-30
114 2009-04-30 34,400 2,500 0.02 164,299,896 412,800 12.00 2009-04-28
115 2009-04-27 31,900 2,500 0.02 164,299,896 421,080 13.20 2009-04-23
116 2009-04-21 29,400 -32,400 0.02 164,299,896 393,960 13.40 2009-04-17
117 2009-04-20 61,800 -32,600 0.04 164,299,896 815,760 13.20 2009-04-16
118 2009-04-15 94,400 12,500 0.06 164,299,896 1,227,200 13.00 2009-04-09
119 2009-04-14 81,900 20,000 0.05 164,299,896 1,031,940 12.60 2009-04-08
120 2009-04-09 61,900 32,500 0.04 164,299,896 829,460 13.40 2009-04-07
121 2009-04-07 29,400 -30,000 0.02 164,299,896 382,200 13.00 2009-04-03
122 2009-04-06 59,400 30,000 0.04 164,299,896 736,560 12.40 2009-04-02
123 2009-03-20 29,400 -5,000 0.02 164,299,896 276,360 9.400 2009-03-18
124 2009-03-19 34,400 -35,000 0.02 164,299,896 319,920 9.300 2009-03-17
125 2009-03-18 69,400 35,000 0.04 164,299,896 610,720 8.800 2009-03-16
126 2009-03-09 34,400 5,000 0.02 164,299,896 302,720 8.800 2009-03-05
127 2009-02-11 29,400 -30,000 0.02 164,299,896 323,400 11.00 2009-02-09
128 2009-02-06 59,400 30,000 0.04 164,299,896 617,760 10.40 2009-02-04
129 2009-01-22 29,400 -1,000 0.02 164,299,896 317,520 10.80 2009-01-20
130 2009-01-20 30,400 -1,500 0.02 164,299,896 322,240 10.60 2009-01-16
131 2009-01-19 31,900 2,500 0.02 164,299,896 350,900 11.00 2009-01-15
132 2009-01-07 29,400 2,500 0.02 164,299,896 382,200 13.00 2009-01-05
133 2008-12-22 26,900 -25,000 0.02 164,299,896 328,180 12.20 2008-12-18
134 2008-12-19 51,900 25,000 0.03 164,299,896 581,280 11.20 2008-12-17
135 2008-12-10 26,900 -2,300 0.02 164,299,896 312,040 11.60 2008-12-08
136 2008-11-07 29,200 2,300 0.02 164,299,896 289,080 9.900 2008-11-05
137 2008-10-27 26,900 -2,500 0.02 164,299,896 279,760 10.40 2008-10-23
138 2008-10-13 29,400 2,500 0.02 164,299,896 370,440 12.60 2008-10-09
139 2008-09-19 26,900 -2,500 0.02 164,299,896 398,120 14.80 2008-09-17
140 2008-09-18 29,400 2,500 0.02 164,299,896 464,520 15.80 2008-09-16
141 2008-09-08 26,900 -2,500 0.02 164,299,896 548,760 20.40 2008-09-04
142 2008-09-04 29,400 2,500 0.02 164,299,896 593,880 20.20 2008-09-02
143 2008-09-02 26,900 -2,500 0.02 164,299,896 564,900 21.00 2008-08-29
144 2008-08-28 29,400 2,500 0.02 164,299,896 593,880 20.20 2008-08-26
145 2008-08-04 26,900 -2,500 0.02 164,299,896 559,520 20.80 2008-07-31
146 2008-07-31 29,400 2,500 0.02 164,299,896 605,640 20.60 2008-07-29
147 2008-07-15 26,900 -1,600 0.02 164,299,896 602,560 22.40 2008-07-11
148 2008-07-14 28,500 -8,400 0.02 164,299,896 621,300 21.80 2008-07-10
149 2008-03-05 36,900 -1,500 0.02 164,299,896 988,920 26.80 2008-03-03
150 2008-02-29 38,400 1,500 0.02 164,299,896 998,400 26.00 2008-02-27
151 2008-02-25 36,900 1,500 0.02 164,299,896 988,920 26.80 2008-02-21
152 2008-02-21 35,400 2,200 0.02 164,299,896 962,880 27.20 2008-02-19
153 2008-02-15 33,200 -2,000 0.02 164,299,896 916,320 27.60 2008-02-13
154 2008-02-12 35,200 2,000 0.02 164,299,896 950,400 27.00 2008-02-05
155 2008-01-30 33,200 -800 0.02 164,277,396 836,640 25.20 2008-01-28
156 2008-01-25 34,000 -1,200 0.02 164,277,396 822,800 24.20 2008-01-23
157 2008-01-24 35,200 2,000 0.02 164,277,396 830,720 23.60 2008-01-22
158 2008-01-21 33,200 1,000 0.02 164,277,396 929,600 28.00 2008-01-17
159 2008-01-17 32,200 500 0.02 164,277,396 998,200 31.00 2008-01-15
160 2007-12-18 31,700 1,000 0.02 164,277,396 1,096,820 34.60 2007-12-14
161 2007-12-14 30,700 -1,000 0.02 164,277,396 1,105,200 36.00 2007-12-12
162 2007-12-12 31,700 1,000 0.02 164,277,396 1,185,580 37.40 2007-12-10
163 2007-12-11 30,700 2,000 0.02 164,277,396 1,191,160 38.80 2007-12-07
164 2007-12-04 28,700 -3,000 0.02 164,277,396 1,090,600 38.00 2007-11-30
165 2007-11-28 31,700 2,000 0.02 164,277,396 1,122,180 35.40 2007-11-26
166 2007-11-26 29,700 1,000 0.02 164,277,396 1,057,320 35.60 2007-11-22
167 2007-11-21 28,700 10,000 0.02 164,277,396 1,119,300 39.00 2007-11-19
168 2007-11-07 18,700 -1,000 0.01 164,277,396 848,980 45.40 2007-11-05
169 2007-11-06 19,700 1,000 0.01 164,277,396 866,800 44.00 2007-11-02
170 2007-10-24 18,700 -500 0.01 162,725,239 920,040 49.20 2007-10-22
171 2007-10-22 19,200 200 0.01 162,725,239 921,600 48.00 2007-10-17
172 2007-10-17 19,000 -1,000 0.01 162,725,239 904,400 47.60 2007-10-15
173 2007-10-15 20,000 1,000 0.01 162,725,239 996,000 49.80 2007-10-11
174 2007-10-12 19,000 2,000 0.01 162,725,239 927,200 48.80 2007-10-10
175 2007-09-28 17,000 -25 0.01 162,557,739 856,800 50.40 2007-09-25
176 2007-09-25 17,025 1,000 0.01 162,557,739 858,060 50.40 2007-09-21
177 2007-09-20 16,025 2,000 0.01 162,557,739 807,660 50.40 2007-09-18
178 2007-09-18 14,025 2,000 0.01 162,557,739 743,325 53.00 2007-09-14
179 2007-09-13 12,025 2,000 0.01 162,557,739 637,325 53.00 2007-09-11
180 2007-09-11 10,025 9,000 0.01 162,557,739 571,425 57.00 2007-09-07
181 2007-09-06 1,025 1,000 0.00 162,557,739 49,815 48.60 2007-09-04
182 2007-08-23 25 -1,000 0.00 162,038,989 995 39.80 2007-08-21
183 2007-08-22 1,025 -8,563 0.00 162,038,989 41,615 40.60 2007-08-20
184 2007-08-21 9,588 1,000 0.01 162,038,989 364,344 38.00 2007-08-17
185 2007-08-14 8,588 -5,400 0.01 162,038,989 386,460 45.00 2007-08-10
186 2007-07-23 13,988 -2,000 0.01 161,947,989 579,103 41.40 2007-07-19
187 2007-07-20 15,988 2,000 0.01 161,947,989 661,903 41.40 2007-07-18
188 2007-07-19 13,988 -5,000 0.01 161,947,989 595,889 42.60 2007-07-17
189 2007-07-18 18,988 -100 0.01 161,947,989 763,318 40.20 2007-07-16
190 2007-07-17 19,088 1,000 0.01 161,947,989 752,067 39.40 2007-07-13
191 2007-07-16 18,088 1,000 0.01 161,947,989 709,050 39.20 2007-07-12
192 2007-07-09 17,088 -3,000 0.01 161,947,989 669,850 39.20 2007-07-05
193 2007-07-05 20,088 1,000 0.01 161,947,989 759,326 37.80 2007-07-03
194 2007-07-04 19,088 1,000 0.01 161,947,989 713,891 37.40 2007-06-29
195 2007-06-28 18,088 -3,000 0.01 161,735,551 723,520 40.00 2007-06-26
196 2007-06-27 21,088 -225 0.01 161,735,551 797,126 37.80 2007-06-25
197 2007-06-26 21,313 0.01 161,735,551 809,894 38.00 2007-06-22

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