Zhaobangji Lifestyle Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.290 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.265 | 2025-10-09 | ||||||
| 3 | 2025-09-29 | 0 | -120,000 | 0.00 | 6,195,000,000 | 0 | 0.227 | 2025-09-25 | |
| 4 | 2025-06-12 | 120,000 | -1,000,000 | 0.00 | 1 | 6,195,000,000 | 20,880 | 0.174 | 2025-06-10 |
| 5 | 2023-12-27 | 1,120,000 | 1,000,000 | 0.02 | 2 | 6,195,000,000 | 237,440 | 0.212 | 2023-12-21 |
| 6 | 2022-06-09 | 120,000 | -912,000 | 0.00 | 1 | 6,195,000,000 | 61,200 | 0.510 | 2022-06-07 |
| 7 | 2022-03-24 | 1,032,000 | 912,000 | 0.02 | 2 | 6,195,000,000 | 376,680 | 0.365 | 2022-03-22 |
| 8 | 2021-06-16 | 120,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 80,400 | 0.670 | 2021-06-11 |
| 9 | 2021-02-24 | 80,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 73,600 | 0.920 | 2021-02-22 |
| 10 | 2021-02-16 | 40,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 39,200 | 0.980 | 2021-02-09 |
| 11 | 2021-02-09 | 0 | -32,000 | 0.00 | 6,195,000,000 | 0 | 1.000 | 2021-02-05 | |
| 12 | 2021-02-08 | 32,000 | -8,000 | 0.00 | 1 | 6,195,000,000 | 32,320 | 1.010 | 2021-02-04 |
| 13 | 2021-01-27 | 40,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 38,800 | 0.970 | 2021-01-25 |
| 14 | 2021-01-20 | 0 | -40,000 | 0.00 | 6,195,000,000 | 0 | 1.040 | 2021-01-18 | |
| 15 | 2021-01-06 | 40,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 38,800 | 0.970 | 2021-01-04 |
| 16 | 2020-12-14 | 0 | -40,000 | 0.00 | 6,195,000,000 | 0 | 1.030 | 2020-12-10 | |
| 17 | 2020-12-03 | 40,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 38,800 | 0.970 | 2020-12-01 |
| 18 | 2020-11-26 | 0 | -160,000 | 0.00 | 6,195,000,000 | 0 | 1.090 | 2020-11-24 | |
| 19 | 2020-11-25 | 160,000 | -40,000 | 0.00 | 1 | 6,195,000,000 | 177,600 | 1.110 | 2020-11-23 |
| 20 | 2019-11-25 | 200,000 | -4,880,000 | 0.00 | 1 | 6,195,000,000 | 282,000 | 1.410 | 2019-11-21 |
| 21 | 2019-11-12 | 5,080,000 | -40,000 | 0.08 | 2 | 6,195,000,000 | 8,432,800 | 1.660 | 2019-11-08 |
| 22 | 2019-11-11 | 5,120,000 | 40,000 | 0.08 | 3 | 6,195,000,000 | 8,550,400 | 1.670 | 2019-11-07 |
| 23 | 2019-10-17 | 5,080,000 | 4,876,800 | 0.08 | 2 | 6,195,000,000 | 196,342,000 | 38.65 | 2019-10-15 |
| 24 | 2019-01-14 | 203,200 | 3,200 | 0.08 | 2 | 247,800,000 | 9,855,200 | 48.50 | 2019-01-10 |
| 25 | 2019-01-02 | 200,000 | -1,600 | 0.08 | 2 | 247,800,000 | 9,920,000 | 49.60 | 2018-12-27 |
| 26 | 2018-12-28 | 201,600 | 1,600 | 0.08 | 3 | 247,800,000 | 10,100,160 | 50.10 | 2018-12-24 |
| 27 | 2018-11-23 | 200,000 | -10,884,800 | 0.08 | 2 | 247,800,000 | 9,940,000 | 49.70 | 2018-11-21 |
| 28 | 2018-11-21 | 11,084,800 | -2,664,000 | 4.47 | 3 | 247,800,000 | 563,107,840 | 50.80 | 2018-11-19 |
| 29 | 2018-11-01 | 13,748,800 | 13,740,800 | 5.55 | 3 | 247,800,000 | 673,691,200 | 49.00 | 2018-10-30 |
| 30 | 2018-09-18 | 8,000 | 8,000 | 0.00 | 1 | 247,800,000 | 478,400 | 59.80 | 2018-09-14 |
| 31 | 2018-09-06 | 0 | -1,600 | 0.00 | 247,800,000 | 0 | 59.30 | 2018-09-04 | |
| 32 | 2018-07-12 | 1,600 | -1,600 | 0.00 | 1 | 247,800,000 | 69,120 | 43.20 | 2018-07-10 |
| 33 | 2018-06-29 | 3,200 | 1,600 | 0.00 | 2 | 247,800,000 | 140,800 | 44.00 | 2018-06-27 |
| 34 | 2018-06-21 | 1,600 | -400 | 0.00 | 1 | 247,800,000 | 70,400 | 44.00 | 2018-06-19 |
| 35 | 2018-06-20 | 2,000 | -549,600 | 0.00 | 2 | 247,800,000 | 90,300 | 45.15 | 2018-06-15 |
| 36 | 2018-06-15 | 551,600 | 550,000 | 0.22 | 2 | 247,800,000 | 25,015,060 | 45.35 | 2018-06-13 |
| 37 | 2018-05-16 | 1,600 | -1,600 | 0.00 | 1 | 247,800,000 | 63,520 | 39.70 | 2018-05-14 |
| 38 | 2018-05-14 | 3,200 | 1,600 | 0.00 | 2 | 247,800,000 | 121,920 | 38.10 | 2018-05-10 |
| 39 | 2018-04-19 | 1,600 | 1,600 | 0.00 | 1 | 247,800,000 | 54,960 | 34.35 | 2018-04-17 |
| 40 | 2018-04-10 | 0 | -3,200 | 0.00 | 247,800,000 | 0 | 27.45 | 2018-04-06 | |
| 41 | 2018-04-06 | 3,200 | -1,600 | 0.00 | 1 | 247,800,000 | 87,680 | 27.40 | 2018-04-03 |
| 42 | 2018-03-29 | 4,800 | -3,200 | 0.00 | 2 | 247,800,000 | 82,800 | 17.25 | 2018-03-27 |
| 43 | 2018-03-27 | 8,000 | -3,200 | 0.00 | 3 | 247,800,000 | 142,400 | 17.80 | 2018-03-23 |
| 44 | 2018-03-23 | 11,200 | -1,600 | 0.00 | 3 | 247,800,000 | 147,840 | 13.20 | 2018-03-21 |
| 45 | 2018-03-14 | 12,800 | 8,000 | 0.01 | 4 | 247,800,000 | 76,800 | 6.000 | 2018-03-12 |
| 46 | 2017-12-20 | 4,800 | -3,200 | 0.00 | 3 | 247,800,000 | 9,840 | 2.050 | 2017-12-18 |
| 47 | 2017-11-06 | 8,000 | -3,200 | 0.00 | 4 | 247,800,000 | 14,200 | 1.775 | 2017-11-02 |
| 48 | 2017-10-19 | 11,200 | -8,000 | 0.00 | 6 | 247,800,000 | 22,400 | 2.000 | 2017-10-17 |
| 49 | 2017-10-04 | 19,200 | -680,000 | 0.01 | 6 | 247,800,000 | 31,200 | 1.625 | 2017-09-29 |
| 50 | 2017-10-03 | 699,200 | -40,000 | 0.28 | 7 | 247,800,000 | 1,048,800 | 1.500 | 2017-09-28 |
| 51 | 2017-09-29 | 739,200 | -80,000 | 0.30 | 7 | 247,800,000 | 1,127,280 | 1.525 | 2017-09-27 |
| 52 | 2017-09-28 | 819,200 | 80,000 | 0.33 | 7 | 247,800,000 | 1,228,800 | 1.500 | 2017-09-26 |
| 53 | 2017-09-27 | 739,200 | 320,000 | 0.30 | 7 | 247,800,000 | 1,053,360 | 1.425 | 2017-09-25 |
| 54 | 2017-09-25 | 419,200 | -320,000 | 0.17 | 7 | 247,800,000 | 534,480 | 1.275 | 2017-09-21 |
| 55 | 2017-09-22 | 739,200 | -897,600 | 0.30 | 7 | 247,800,000 | 979,440 | 1.325 | 2017-09-20 |
| 56 | 2017-09-06 | 1,636,800 | -11,200 | 0.66 | 7 | 247,800,000 | 2,013,264 | 1.230 | 2017-09-04 |
| 57 | 2017-08-29 | 1,648,000 | 22,400 | 0.67 | 7 | 247,800,000 | 2,142,400 | 1.300 | 2017-08-25 |
| 58 | 2017-08-28 | 1,625,600 | 88,000 | 0.66 | 7 | 247,800,000 | 2,113,280 | 1.300 | 2017-08-24 |
| 59 | 2017-08-04 | 1,537,600 | 24,000 | 0.62 | 7 | 247,800,000 | 1,722,112 | 1.120 | 2017-08-02 |
| 60 | 2017-08-01 | 1,513,600 | 60,800 | 0.61 | 7 | 247,800,000 | 1,695,232 | 1.120 | 2017-07-28 |
| 61 | 2017-07-04 | 1,452,800 | 30,400 | 0.59 | 7 | 247,800,000 | 1,743,360 | 1.200 | 2017-06-30 |
| 62 | 2017-07-03 | 1,422,400 | 219,200 | 0.57 | 7 | 247,800,000 | 1,706,880 | 1.200 | 2017-06-29 |
| 63 | 2017-06-29 | 1,203,200 | 72,000 | 0.49 | 7 | 247,800,000 | 1,443,840 | 1.200 | 2017-06-27 |
| 64 | 2017-06-27 | 1,131,200 | 152,000 | 0.46 | 7 | 247,800,000 | 1,442,280 | 1.275 | 2017-06-23 |
| 65 | 2017-06-19 | 979,200 | 48,000 | 0.40 | 7 | 247,800,000 | 1,297,440 | 1.325 | 2017-06-15 |
| 66 | 2017-06-15 | 931,200 | 80,000 | 0.38 | 7 | 247,800,000 | 1,257,120 | 1.350 | 2017-06-13 |
| 67 | 2017-06-14 | 851,200 | 152,000 | 0.34 | 7 | 247,800,000 | 1,127,840 | 1.325 | 2017-06-12 |
| 68 | 2017-06-13 | 699,200 | 276,800 | 0.28 | 7 | 247,800,000 | 943,920 | 1.350 | 2017-06-09 |
| 69 | 2017-06-12 | 422,400 | 12,800 | 0.17 | 7 | 247,800,000 | 528,000 | 1.250 | 2017-06-08 |
| 70 | 2017-06-09 | 409,600 | 80,000 | 0.17 | 7 | 247,800,000 | 477,184 | 1.165 | 2017-06-07 |
| 71 | 2017-05-31 | 329,600 | 160,000 | 0.13 | 7 | 247,800,000 | 402,112 | 1.220 | 2017-05-26 |
| 72 | 2017-05-16 | 169,600 | 80,000 | 0.07 | 7 | 247,800,000 | 216,240 | 1.275 | 2017-05-12 |
| 73 | 2017-05-15 | 89,600 | 80,000 | 0.04 | 7 | 247,800,000 | 114,240 | 1.275 | 2017-05-11 |
| 74 | 2017-04-27 | 9,600 | -113,600 | 0.00 | 6 | 247,800,000 | 13,200 | 1.375 | 2017-04-25 |
| 75 | 2017-04-20 | 123,200 | 48,000 | 0.05 | 7 | 247,800,000 | 175,560 | 1.425 | 2017-04-18 |
| 76 | 2017-04-13 | 75,200 | -14,400 | 0.03 | 7 | 247,800,000 | 103,400 | 1.375 | 2017-04-11 |
| 77 | 2017-03-30 | 89,600 | -40,000 | 0.04 | 7 | 247,800,000 | 129,920 | 1.450 | 2017-03-28 |
| 78 | 2017-03-29 | 129,600 | 80,000 | 0.05 | 7 | 247,800,000 | 184,680 | 1.425 | 2017-03-27 |
| 79 | 2017-03-28 | 49,600 | 40,000 | 0.02 | 7 | 247,800,000 | 73,160 | 1.475 | 2017-03-24 |
| 80 | 2017-03-07 | 9,600 | -3,200 | 0.00 | 6 | 240,000,000 | 13,440 | 1.400 | 2017-03-03 |
| 81 | 2017-02-14 | 12,800 | 0.01 | 8 | 240,000,000 | 19,840 | 1.550 | 2017-02-10 | |
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