ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2025-11-25 | 0.580 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.650 | 2025-11-20 | |||||
| 3 | 2025-11-21 | 116,000 | 16,000 | 0.03 | 430,000,000 | 85,840 | 0.740 | 2025-11-19 |
| 4 | 2025-10-28 | 100,000 | 12,000 | 0.02 | 430,000,000 | 78,000 | 0.780 | 2025-10-24 |
| 5 | 2025-10-24 | 88,000 | 8,000 | 0.02 | 430,000,000 | 74,800 | 0.850 | 2025-10-22 |
| 6 | 2025-08-20 | 80,000 | 16,000 | 0.02 | 430,000,000 | 63,200 | 0.790 | 2025-08-18 |
| 7 | 2025-08-05 | 64,000 | 12,000 | 0.01 | 430,000,000 | 51,840 | 0.810 | 2025-08-01 |
| 8 | 2025-07-24 | 52,000 | 8,000 | 0.01 | 430,000,000 | 47,840 | 0.920 | 2025-07-22 |
| 9 | 2025-07-23 | 44,000 | 8,000 | 0.01 | 430,000,000 | 43,560 | 0.990 | 2025-07-21 |
| 10 | 2025-07-21 | 36,000 | 8,000 | 0.01 | 430,000,000 | 40,320 | 1.120 | 2025-07-17 |
| 11 | 2025-07-18 | 28,000 | 8,000 | 0.01 | 430,000,000 | 32,480 | 1.160 | 2025-07-16 |
| 12 | 2025-07-11 | 20,000 | 20,000 | 0.00 | 430,000,000 | 23,400 | 1.170 | 2025-07-09 |
| 13 | 2025-04-09 | 0 | -8,000 | 0.00 | 430,000,000 | 0 | 2.080 | 2025-04-07 |
| 14 | 2024-09-27 | 8,000 | 8,000 | 0.00 | 430,000,000 | 11,840 | 1.480 | 2024-09-25 |
| 15 | 2024-07-03 | 0 | -28,000 | 0.00 | 430,000,000 | 0 | 2.410 | 2024-06-28 |
| 16 | 2024-05-23 | 28,000 | 12,000 | 0.01 | 430,000,000 | 32,760 | 1.170 | 2024-05-21 |
| 17 | 2024-05-22 | 16,000 | 8,000 | 0.00 | 430,000,000 | 23,200 | 1.450 | 2024-05-20 |
| 18 | 2024-05-14 | 8,000 | 8,000 | 0.00 | 430,000,000 | 12,560 | 1.570 | 2024-05-10 |
| 19 | 2024-02-06 | 0 | -44,000 | 0.00 | 430,000,000 | 0 | 2.080 | 2024-02-02 |
| 20 | 2024-02-05 | 44,000 | -100,000 | 0.01 | 430,000,000 | 81,840 | 1.860 | 2024-02-01 |
| 21 | 2024-01-23 | 144,000 | -12,000 | 0.03 | 430,000,000 | 243,360 | 1.690 | 2024-01-19 |
| 22 | 2024-01-22 | 156,000 | -4,000 | 0.04 | 430,000,000 | 280,800 | 1.800 | 2024-01-18 |
| 23 | 2024-01-04 | 160,000 | -144,000 | 0.04 | 400,000,000 | 296,000 | 1.850 | 2024-01-02 |
| 24 | 2023-11-10 | 304,000 | -8,000 | 0.08 | 400,000,000 | 568,480 | 1.870 | 2023-11-08 |
| 25 | 2023-10-30 | 312,000 | -4,000 | 0.08 | 400,000,000 | 580,320 | 1.860 | 2023-10-26 |
| 26 | 2023-10-27 | 316,000 | -4,000 | 0.08 | 400,000,000 | 613,040 | 1.940 | 2023-10-25 |
| 27 | 2023-10-18 | 320,000 | -24,000 | 0.08 | 400,000,000 | 601,600 | 1.880 | 2023-10-16 |
| 28 | 2023-10-16 | 344,000 | -4,000 | 0.09 | 400,000,000 | 636,400 | 1.850 | 2023-10-12 |
| 29 | 2023-03-07 | 348,000 | 8,000 | 0.09 | 400,000,000 | 452,400 | 1.300 | 2023-03-03 |
| 30 | 2022-09-13 | 340,000 | 8,000 | 0.09 | 400,000,000 | 510,000 | 1.500 | 2022-09-08 |
| 31 | 2022-05-20 | 332,000 | 64,000 | 0.08 | 400,000,000 | 664,000 | 2.000 | 2022-05-18 |
| 32 | 2022-01-04 | 268,000 | -52,000 | 0.07 | 400,000,000 | 632,480 | 2.360 | 2021-12-30 |
| 33 | 2021-12-22 | 320,000 | -36,000 | 0.08 | 400,000,000 | 748,800 | 2.340 | 2021-12-20 |
| 34 | 2019-09-30 | 356,000 | -164,000 | 0.09 | 400,000,000 | 377,360 | 1.060 | 2019-09-26 |
| 35 | 2019-09-26 | 520,000 | 124,000 | 0.13 | 400,000,000 | 598,000 | 1.150 | 2019-09-24 |
| 36 | 2019-09-20 | 396,000 | -232,000 | 0.10 | 400,000,000 | 498,960 | 1.260 | 2019-09-18 |
| 37 | 2019-09-13 | 628,000 | 272,000 | 0.16 | 400,000,000 | 766,160 | 1.220 | 2019-09-11 |
| 38 | 2019-09-11 | 356,000 | -152,000 | 0.09 | 400,000,000 | 395,160 | 1.110 | 2019-09-09 |
| 39 | 2019-09-10 | 508,000 | -200,000 | 0.13 | 400,000,000 | 553,720 | 1.090 | 2019-09-06 |
| 40 | 2019-09-05 | 708,000 | 172,000 | 0.18 | 400,000,000 | 757,560 | 1.070 | 2019-09-03 |
| 41 | 2019-09-04 | 536,000 | 180,000 | 0.13 | 400,000,000 | 584,240 | 1.090 | 2019-09-02 |
| 42 | 2018-08-03 | 356,000 | 248,000 | 0.09 | 400,000,000 | 430,760 | 1.210 | 2018-08-01 |
| 43 | 2018-08-01 | 108,000 | -20,000 | 0.03 | 400,000,000 | 131,760 | 1.220 | 2018-07-30 |
| 44 | 2018-07-31 | 128,000 | 68,000 | 0.03 | 400,000,000 | 192,000 | 1.500 | 2018-07-27 |
| 45 | 2018-07-27 | 60,000 | 8,000 | 0.02 | 400,000,000 | 118,200 | 1.970 | 2018-07-25 |
| 46 | 2018-07-26 | 52,000 | 52,000 | 0.01 | 400,000,000 | 127,400 | 2.450 | 2018-07-24 |
| 47 | 2018-07-24 | 0 | -12,000 | 0.00 | 400,000,000 | 0 | 2.640 | 2018-07-20 |
| 48 | 2018-07-20 | 12,000 | 12,000 | 0.00 | 400,000,000 | 32,160 | 2.680 | 2018-07-18 |
Copyright & disclaimer, Privacy policy