ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 0.800 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.790 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.770 | 2025-11-10 | |||||
| 4 | 2021-09-08 | 0 | -4,000 | 0.00 | 400,000,000 | 0 | 2.130 | 2021-09-06 |
| 5 | 2021-08-02 | 4,000 | 4,000 | 0.00 | 400,000,000 | 7,520 | 1.880 | 2021-07-29 |
| 6 | 2021-06-17 | 0 | -92,000 | 0.00 | 400,000,000 | 0 | 1.450 | 2021-06-15 |
| 7 | 2021-01-15 | 92,000 | 36,000 | 0.02 | 400,000,000 | 104,880 | 1.140 | 2021-01-13 |
| 8 | 2021-01-11 | 56,000 | 8,000 | 0.01 | 400,000,000 | 63,840 | 1.140 | 2021-01-07 |
| 9 | 2020-12-30 | 48,000 | 12,000 | 0.01 | 400,000,000 | 55,200 | 1.150 | 2020-12-28 |
| 10 | 2019-06-18 | 36,000 | 4,000 | 0.01 | 400,000,000 | 44,280 | 1.230 | 2019-06-14 |
| 11 | 2019-06-17 | 32,000 | 32,000 | 0.01 | 400,000,000 | 39,680 | 1.240 | 2019-06-13 |
| 12 | 2019-06-13 | 0 | -40,000 | 0.00 | 400,000,000 | 0 | 1.220 | 2019-06-11 |
| 13 | 2018-12-04 | 40,000 | 36,000 | 0.01 | 400,000,000 | 40,000 | 1.000 | 2018-11-30 |
| 14 | 2018-12-03 | 4,000 | 4,000 | 0.00 | 400,000,000 | 4,000 | 1.000 | 2018-11-29 |
| 15 | 2018-08-07 | 0 | -168,000 | 0.00 | 400,000,000 | 0 | 1.150 | 2018-08-03 |
| 16 | 2018-08-06 | 168,000 | 168,000 | 0.04 | 400,000,000 | 218,400 | 1.300 | 2018-08-02 |
| 17 | 2018-08-03 | 0 | -44,000 | 0.00 | 400,000,000 | 0 | 1.210 | 2018-08-01 |
| 18 | 2018-07-31 | 44,000 | -16,000 | 0.01 | 400,000,000 | 66,000 | 1.500 | 2018-07-27 |
| 19 | 2018-07-26 | 60,000 | 40,000 | 0.02 | 400,000,000 | 147,000 | 2.450 | 2018-07-24 |
| 20 | 2018-07-20 | 20,000 | -20,000 | 0.01 | 400,000,000 | 53,600 | 2.680 | 2018-07-18 |
| 21 | 2018-07-19 | 40,000 | 40,000 | 0.01 | 400,000,000 | 100,000 | 2.500 | 2018-07-17 |
| 22 | 2018-07-18 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 2.310 | 2018-07-16 |
| 23 | 2018-07-17 | 20,000 | 20,000 | 0.01 | 400,000,000 | 40,000 | 2.000 | 2018-07-13 |
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