Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 547,558,827 | 500 | 206 | 99.9617 | 547,768,512 | 2025-08-31 |
| 2 | 2025-07-22 | 547,558,327 | 40,660 | 203 | 100.2599 | 546,139,172 | 2025-06-30 |
| 3 | 2025-07-21 | 547,517,667 | 1,018,040 | 203 | 100.2524 | 546,139,172 | 2025-06-30 |
| 4 | 2025-07-18 | 546,499,627 | 570,640 | 203 | 100.0660 | 546,139,172 | 2025-06-30 |
| 5 | 2025-03-10 | 545,928,987 | 500 | 213 | 99.9615 | 546,139,172 | 2025-02-28 |
| 6 | 2024-11-07 | 545,928,487 | -1,000 | 215 | 99.9614 | 546,139,172 | 2024-10-31 |
| 7 | 2024-10-16 | 545,929,487 | 2,520 | 214 | 99.9616 | 546,139,172 | 2024-09-30 |
| 8 | 2024-05-06 | 545,926,967 | -500 | 222 | 99.9611 | 546,139,172 | 2024-04-30 |
| 9 | 2024-04-18 | 545,927,467 | -260 | 223 | 99.9612 | 546,139,172 | 2024-03-31 |
| 10 | 2024-04-10 | 545,927,727 | 132,457,000 | 223 | 99.9613 | 546,139,172 | 2024-03-31 |
| 11 | 2024-03-28 | 413,470,727 | -132,457,000 | 223 | 75.7079 | 546,139,172 | 2024-02-29 |
| 12 | 2024-03-18 | 545,927,727 | 132,457,000 | 225 | 99.9613 | 546,139,172 | 2024-02-29 |
| 13 | 2024-01-31 | 413,470,727 | 3,000 | 225 | 75.7079 | 546,139,172 | 2024-01-31 |
| 14 | 2023-12-22 | 413,467,727 | 370,621 | 224 | 76.0269 | 543,843,992 | 2023-11-30 |
| 15 | 2023-12-21 | 413,097,106 | 364,799 | 225 | 75.9588 | 543,843,992 | 2023-11-30 |
| 16 | 2023-12-20 | 412,732,307 | 1,559,760 | 225 | 75.8917 | 543,843,992 | 2023-11-30 |
| 17 | 2023-10-13 | 411,172,547 | -500 | 225 | 75.6049 | 543,843,992 | 2023-09-30 |
| 18 | 2023-09-19 | 411,173,047 | 33,305,600 | 228 | 75.6050 | 543,843,992 | 2023-08-31 |
| 19 | 2023-06-14 | 377,867,447 | 40,000 | 234 | 69.4809 | 543,843,992 | 2023-05-31 |
| 20 | 2023-04-27 | 377,827,447 | 2,187,600 | 234 | 69.4735 | 543,843,992 | 2023-03-31 |
| 21 | 2023-04-25 | 375,639,847 | -40,000 | 234 | 69.0713 | 543,843,992 | 2023-03-31 |
| 22 | 2023-03-16 | 375,679,847 | -3,000 | 235 | 69.0786 | 543,843,992 | 2023-02-28 |
| 23 | 2023-02-28 | 375,682,847 | 500 | 234 | 69.0792 | 543,843,992 | 2023-02-28 |
| 24 | 2022-11-24 | 375,682,347 | 30,627,200 | 239 | 69.3209 | 541,946,928 | 2022-10-31 |
| 25 | 2022-11-22 | 345,055,147 | 1,068,044 | 238 | 63.6695 | 541,946,928 | 2022-10-31 |
| 26 | 2022-11-21 | 343,987,103 | 829,020 | 239 | 63.4725 | 541,946,928 | 2022-10-31 |
| 27 | 2022-11-07 | 343,158,083 | 875,200 | 240 | 63.3195 | 541,946,928 | 2022-10-31 |
| 28 | 2022-07-18 | 342,282,883 | 500 | 243 | 63.1580 | 541,946,928 | 2022-06-30 |
| 29 | 2022-04-14 | 342,282,383 | -3,000 | 253 | 63.1579 | 541,946,928 | 2022-03-31 |
| 30 | 2022-04-12 | 342,285,383 | -500 | 253 | 63.1585 | 541,946,928 | 2022-03-31 |
| 31 | 2022-04-08 | 342,285,883 | -500 | 253 | 63.1586 | 541,946,928 | 2022-03-31 |
| 32 | 2022-01-05 | 342,286,383 | 500 | 256 | 63.1587 | 541,946,928 | 2021-12-31 |
| 33 | 2021-12-21 | 342,285,883 | 13,371,200 | 254 | 63.2463 | 541,195,028 | 2021-11-30 |
| 34 | 2021-12-15 | 328,914,683 | 736,400 | 254 | 60.7756 | 541,195,028 | 2021-11-30 |
| 35 | 2021-12-14 | 328,178,283 | 15,500 | 254 | 60.6396 | 541,195,028 | 2021-11-30 |
| 36 | 2021-11-25 | 328,162,783 | 378,400 | 253 | 60.9144 | 538,727,560 | 2021-10-31 |
| 37 | 2021-11-23 | 327,784,383 | 2,380,560 | 253 | 60.8442 | 538,727,560 | 2021-10-31 |
| 38 | 2021-11-22 | 325,403,823 | 779,180 | 252 | 60.4023 | 538,727,560 | 2021-10-31 |
| 39 | 2021-11-19 | 324,624,643 | 5,243,728 | 251 | 60.2577 | 538,727,560 | 2021-10-31 |
| 40 | 2021-11-15 | 319,380,915 | 16,626,000 | 251 | 59.2843 | 538,727,560 | 2021-10-31 |
| 41 | 2021-11-05 | 302,754,915 | 83,482,000 | 254 | 56.1981 | 538,727,560 | 2021-10-31 |
| 42 | 2021-11-03 | 219,272,915 | 30,627,200 | 254 | 40.7020 | 538,727,560 | 2021-10-31 |
| 43 | 2021-11-01 | 188,645,715 | 43,368,800 | 254 | 35.0169 | 538,727,560 | 2021-10-31 |
| 44 | 2021-09-27 | 145,276,915 | 500 | 255 | 26.9667 | 538,727,560 | 2021-08-31 |
| 45 | 2021-08-24 | 145,276,415 | -30 | 254 | 26.9666 | 538,727,560 | 2021-07-31 |
| 46 | 2021-08-09 | 145,276,445 | -1,750,000 | 254 | 26.9666 | 538,727,560 | 2021-07-31 |
| 47 | 2021-07-29 | 147,026,445 | 437,200 | 260 | 27.2923 | 538,710,060 | 2021-06-30 |
| 48 | 2021-07-21 | 146,589,245 | 1,312,800 | 258 | 27.2112 | 538,710,060 | 2021-06-30 |
| 49 | 2021-07-20 | 145,276,445 | 2,000 | 259 | 26.9675 | 538,710,060 | 2021-06-30 |
| 50 | 2021-07-14 | 145,274,445 | 15,500 | 260 | 26.9671 | 538,710,060 | 2021-06-30 |
| 51 | 2021-07-12 | 145,258,945 | 500 | 260 | 26.9642 | 538,710,060 | 2021-06-30 |
| 52 | 2021-06-28 | 145,258,445 | 500 | 262 | 27.1034 | 535,941,900 | 2021-05-31 |
| 53 | 2021-06-24 | 145,257,945 | 6,500 | 262 | 27.1033 | 535,941,900 | 2021-05-31 |
| 54 | 2021-06-16 | 145,251,445 | 630,560 | 264 | 27.1021 | 535,941,900 | 2021-05-31 |
| 55 | 2021-06-15 | 144,620,885 | 715,200 | 264 | 26.9844 | 535,941,900 | 2021-05-31 |
| 56 | 2021-06-08 | 143,905,685 | 496,700 | 263 | 26.8510 | 535,941,900 | 2021-05-31 |
| 57 | 2021-06-07 | 143,408,985 | 75,500 | 263 | 26.7583 | 535,941,900 | 2021-05-31 |
| 58 | 2021-06-04 | 143,333,485 | 189,000 | 260 | 26.7442 | 535,941,900 | 2021-05-31 |
| 59 | 2021-06-03 | 143,144,485 | 661,700 | 265 | 26.7090 | 535,941,900 | 2021-05-31 |
| 60 | 2021-05-26 | 142,482,785 | 520 | 265 | 26.6246 | 535,155,500 | 2021-04-30 |
| 61 | 2021-05-21 | 142,482,265 | -12,250,800 | 265 | 26.6245 | 535,155,500 | 2021-04-30 |
| 62 | 2021-05-20 | 154,733,065 | 1,000 | 266 | 28.9137 | 535,155,500 | 2021-04-30 |
| 63 | 2021-05-18 | 154,732,065 | 400,000 | 267 | 28.9135 | 535,155,500 | 2021-04-30 |
| 64 | 2021-05-17 | 154,332,065 | 1,000 | 265 | 28.8387 | 535,155,500 | 2021-04-30 |
| 65 | 2021-05-14 | 154,331,065 | 197,200 | 266 | 28.8385 | 535,155,500 | 2021-04-30 |
| 66 | 2021-05-13 | 154,133,865 | 12,250,800 | 268 | 28.8017 | 535,155,500 | 2021-04-30 |
| 67 | 2021-05-12 | 141,883,065 | -31,117,095 | 271 | 26.5125 | 535,155,500 | 2021-04-30 |
| 68 | 2021-05-06 | 173,000,160 | 31,118,100 | 274 | 32.3271 | 535,155,500 | 2021-04-30 |
| 69 | 2021-05-05 | 141,882,060 | 2,995 | 272 | 26.5123 | 535,155,500 | 2021-04-30 |
| 70 | 2021-05-04 | 141,879,065 | 90,000 | 270 | 26.5117 | 535,155,500 | 2021-04-30 |
| 71 | 2021-05-03 | 141,789,065 | 114,000 | 262 | 26.4949 | 535,155,500 | 2021-04-30 |
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