ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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 | 2025-10-27 | 216,000 | 12,000 | 0.05 | 430,000,000 | 185,760 | 0.860 | 2025-10-23 |
| 5 | 2025-10-20 | 204,000 | 8,000 | 0.05 | 430,000,000 | 189,720 | 0.930 | 2025-10-16 |
| 6 | 2025-10-17 | 196,000 | 4,000 | 0.05 | 430,000,000 | 186,200 | 0.950 | 2025-10-15 |
| 7 | 2025-09-10 | 192,000 | -36,000 | 0.04 | 430,000,000 | 245,760 | 1.280 | 2025-09-08 |
| 8 | 2025-08-28 | 228,000 | -16,000 | 0.05 | 430,000,000 | 230,280 | 1.010 | 2025-08-26 |
| 9 | 2025-08-20 | 244,000 | 16,000 | 0.06 | 430,000,000 | 192,760 | 0.790 | 2025-08-18 |
| 10 | 2025-08-07 | 228,000 | -8,000 | 0.05 | 430,000,000 | 230,280 | 1.010 | 2025-08-05 |
| 11 | 2025-08-05 | 236,000 | 8,000 | 0.05 | 430,000,000 | 191,160 | 0.810 | 2025-08-01 |
| 12 | 2025-08-01 | 228,000 | 12,000 | 0.05 | 430,000,000 | 209,760 | 0.920 | 2025-07-30 |
| 13 | 2025-07-29 | 216,000 | -12,000 | 0.05 | 430,000,000 | 244,080 | 1.130 | 2025-07-25 |
| 14 | 2025-07-24 | 228,000 | 12,000 | 0.05 | 430,000,000 | 209,760 | 0.920 | 2025-07-22 |
| 15 | 2025-07-21 | 216,000 | 12,000 | 0.05 | 430,000,000 | 241,920 | 1.120 | 2025-07-17 |
| 16 | 2025-07-11 | 204,000 | 32,000 | 0.05 | 430,000,000 | 238,680 | 1.170 | 2025-07-09 |
| 17 | 2025-07-07 | 172,000 | 16,000 | 0.04 | 430,000,000 | 215,000 | 1.250 | 2025-07-03 |
| 18 | 2025-07-04 | 156,000 | 8,000 | 0.04 | 430,000,000 | 204,360 | 1.310 | 2025-07-02 |
| 19 | 2025-06-18 | 148,000 | -12,000 | 0.03 | 430,000,000 | 251,600 | 1.700 | 2025-06-16 |
| 20 | 2025-05-23 | 160,000 | 8,000 | 0.04 | 430,000,000 | 225,600 | 1.410 | 2025-05-21 |
| 21 | 2025-05-22 | 152,000 | 64,000 | 0.04 | 430,000,000 | 196,080 | 1.290 | 2025-05-20 |
| 22 | 2025-05-21 | 88,000 | 12,000 | 0.02 | 430,000,000 | 124,080 | 1.410 | 2025-05-19 |
| 23 | 2025-04-11 | 76,000 | -12,000 | 0.02 | 430,000,000 | 186,200 | 2.450 | 2025-04-09 |
| 24 | 2025-04-10 | 88,000 | -12,000 | 0.02 | 430,000,000 | 214,720 | 2.440 | 2025-04-08 |
| 25 | 2025-04-03 | 100,000 | -28,000 | 0.02 | 430,000,000 | 146,000 | 1.460 | 2025-04-01 |
| 26 | 2025-04-02 | 128,000 | -12,000 | 0.03 | 430,000,000 | 217,600 | 1.700 | 2025-03-31 |
| 27 | 2025-03-25 | 140,000 | 28,000 | 0.03 | 430,000,000 | 197,400 | 1.410 | 2025-03-21 |
| 28 | 2025-02-26 | 112,000 | 12,000 | 0.03 | 430,000,000 | 159,040 | 1.420 | 2025-02-24 |
| 29 | 2024-12-30 | 100,000 | 4,000 | 0.02 | 430,000,000 | 152,000 | 1.520 | 2024-12-23 |
| 30 | 2024-11-21 | 96,000 | 12,000 | 0.02 | 430,000,000 | 174,720 | 1.820 | 2024-11-19 |
| 31 | 2024-10-04 | 84,000 | -8,000 | 0.02 | 430,000,000 | 220,920 | 2.630 | 2024-10-02 |
| 32 | 2024-09-23 | 92,000 | 8,000 | 0.02 | 430,000,000 | 171,120 | 1.860 | 2024-09-19 |
| 33 | 2024-08-30 | 84,000 | 8,000 | 0.02 | 430,000,000 | 200,760 | 2.390 | 2024-08-28 |
| 34 | 2024-08-27 | 76,000 | 12,000 | 0.02 | 430,000,000 | 199,880 | 2.630 | 2024-08-23 |
| 35 | 2024-08-21 | 64,000 | -12,000 | 0.01 | 430,000,000 | 168,960 | 2.640 | 2024-08-19 |
| 36 | 2024-08-20 | 76,000 | 8,000 | 0.02 | 430,000,000 | 195,320 | 2.570 | 2024-08-16 |
| 37 | 2024-08-19 | 68,000 | 20,000 | 0.02 | 430,000,000 | 195,160 | 2.870 | 2024-08-15 |
| 38 | 2024-08-13 | 48,000 | -12,000 | 0.01 | 430,000,000 | 148,800 | 3.100 | 2024-08-09 |
| 39 | 2024-08-05 | 60,000 | 12,000 | 0.01 | 430,000,000 | 151,800 | 2.530 | 2024-08-01 |
| 40 | 2024-07-24 | 48,000 | 28,000 | 0.01 | 430,000,000 | 126,240 | 2.630 | 2024-07-22 |
| 41 | 2023-04-28 | 20,000 | -16,000 | 0.01 | 400,000,000 | 24,400 | 1.220 | 2023-04-26 |
| 42 | 2023-03-31 | 36,000 | -4,000 | 0.01 | 400,000,000 | 45,360 | 1.260 | 2023-03-29 |
| 43 | 2023-03-29 | 40,000 | 20,000 | 0.01 | 400,000,000 | 48,000 | 1.200 | 2023-03-27 |
| 44 | 2021-08-05 | 20,000 | -16,000 | 0.01 | 400,000,000 | 38,400 | 1.920 | 2021-08-03 |
| 45 | 2021-07-26 | 36,000 | -8,000 | 0.01 | 400,000,000 | 56,520 | 1.570 | 2021-07-22 |
| 46 | 2021-07-21 | 44,000 | -8,000 | 0.01 | 400,000,000 | 66,000 | 1.500 | 2021-07-19 |
| 47 | 2021-07-20 | 52,000 | -4,000 | 0.01 | 400,000,000 | 78,000 | 1.500 | 2021-07-16 |
| 48 | 2021-07-16 | 56,000 | 20,000 | 0.01 | 400,000,000 | 84,560 | 1.510 | 2021-07-14 |
| 49 | 2021-07-15 | 36,000 | -20,000 | 0.01 | 400,000,000 | 57,240 | 1.590 | 2021-07-13 |
| 50 | 2021-07-14 | 56,000 | 12,000 | 0.01 | 400,000,000 | 89,040 | 1.590 | 2021-07-12 |
| 51 | 2021-07-02 | 44,000 | 4,000 | 0.01 | 400,000,000 | 69,520 | 1.580 | 2021-06-29 |
| 52 | 2021-06-29 | 40,000 | 4,000 | 0.01 | 400,000,000 | 69,200 | 1.730 | 2021-06-25 |
| 53 | 2021-06-16 | 36,000 | -20,000 | 0.01 | 400,000,000 | 50,400 | 1.400 | 2021-06-11 |
| 54 | 2021-05-06 | 56,000 | -28,000 | 0.01 | 400,000,000 | 68,320 | 1.220 | 2021-05-04 |
| 55 | 2021-03-23 | 84,000 | 28,000 | 0.02 | 400,000,000 | 82,320 | 0.980 | 2021-03-19 |
| 56 | 2020-03-26 | 56,000 | -88,000 | 0.01 | 400,000,000 | 53,760 | 0.960 | 2020-03-24 |
| 57 | 2020-03-17 | 144,000 | -28,000 | 0.04 | 400,000,000 | 138,240 | 0.960 | 2020-03-13 |
| 58 | 2020-02-03 | 172,000 | -16,000 | 0.04 | 400,000,000 | 175,440 | 1.020 | 2020-01-30 |
| 59 | 2019-07-03 | 188,000 | -28,000 | 0.05 | 400,000,000 | 216,200 | 1.150 | 2019-06-28 |
| 60 | 2019-06-13 | 216,000 | -28,000 | 0.05 | 400,000,000 | 263,520 | 1.220 | 2019-06-11 |
| 61 | 2019-06-12 | 244,000 | -20,000 | 0.06 | 400,000,000 | 244,000 | 1.000 | 2019-06-10 |
| 62 | 2019-06-11 | 264,000 | -60,000 | 0.07 | 400,000,000 | 274,560 | 1.040 | 2019-06-06 |
| 63 | 2019-03-12 | 324,000 | -16,000 | 0.08 | 400,000,000 | 330,480 | 1.020 | 2019-03-08 |
| 64 | 2019-03-06 | 340,000 | -32,000 | 0.09 | 400,000,000 | 329,800 | 0.970 | 2019-03-04 |
| 65 | 2019-03-05 | 372,000 | -4,000 | 0.09 | 400,000,000 | 349,680 | 0.940 | 2019-03-01 |
| 66 | 2019-02-19 | 376,000 | -20,000 | 0.09 | 400,000,000 | 342,160 | 0.910 | 2019-02-15 |
| 67 | 2019-02-18 | 396,000 | 20,000 | 0.10 | 400,000,000 | 376,200 | 0.950 | 2019-02-14 |
| 68 | 2019-01-17 | 376,000 | -12,000 | 0.09 | 400,000,000 | 323,360 | 0.860 | 2019-01-15 |
| 69 | 2018-12-20 | 388,000 | -32,000 | 0.10 | 400,000,000 | 356,960 | 0.920 | 2018-12-18 |
| 70 | 2018-12-17 | 420,000 | 40,000 | 0.11 | 400,000,000 | 378,000 | 0.900 | 2018-12-13 |
| 71 | 2018-12-13 | 380,000 | 8,000 | 0.10 | 400,000,000 | 353,400 | 0.930 | 2018-12-11 |
| 72 | 2018-12-10 | 372,000 | 28,000 | 0.09 | 400,000,000 | 360,840 | 0.970 | 2018-12-06 |
| 73 | 2018-12-05 | 344,000 | -12,000 | 0.09 | 400,000,000 | 364,640 | 1.060 | 2018-12-03 |
| 74 | 2018-11-29 | 356,000 | -12,000 | 0.09 | 400,000,000 | 366,680 | 1.030 | 2018-11-27 |
| 75 | 2018-11-06 | 368,000 | -68,000 | 0.09 | 400,000,000 | 356,960 | 0.970 | 2018-11-02 |
| 76 | 2018-10-31 | 436,000 | -12,000 | 0.11 | 400,000,000 | 374,960 | 0.860 | 2018-10-29 |
| 77 | 2018-10-22 | 448,000 | -40,000 | 0.11 | 400,000,000 | 389,760 | 0.870 | 2018-10-18 |
| 78 | 2018-10-19 | 488,000 | -92,000 | 0.12 | 400,000,000 | 419,680 | 0.860 | 2018-10-16 |
| 79 | 2018-09-24 | 580,000 | 120,000 | 0.15 | 400,000,000 | 533,600 | 0.920 | 2018-09-20 |
| 80 | 2018-09-14 | 460,000 | -12,000 | 0.12 | 400,000,000 | 478,400 | 1.040 | 2018-09-12 |
| 81 | 2018-09-13 | 472,000 | 40,000 | 0.12 | 400,000,000 | 472,000 | 1.000 | 2018-09-11 |
| 82 | 2018-09-12 | 432,000 | -8,000 | 0.11 | 400,000,000 | 449,280 | 1.040 | 2018-09-10 |
| 83 | 2018-09-10 | 440,000 | 8,000 | 0.11 | 400,000,000 | 391,600 | 0.890 | 2018-09-06 |
| 84 | 2018-09-04 | 432,000 | -140,000 | 0.11 | 400,000,000 | 449,280 | 1.040 | 2018-08-31 |
| 85 | 2018-08-29 | 572,000 | -28,000 | 0.14 | 400,000,000 | 646,360 | 1.130 | 2018-08-27 |
| 86 | 2018-08-27 | 600,000 | -12,000 | 0.15 | 400,000,000 | 702,000 | 1.170 | 2018-08-23 |
| 87 | 2018-08-23 | 612,000 | 12,000 | 0.15 | 400,000,000 | 703,800 | 1.150 | 2018-08-21 |
| 88 | 2018-08-16 | 600,000 | -20,000 | 0.15 | 400,000,000 | 708,000 | 1.180 | 2018-08-14 |
| 89 | 2018-08-10 | 620,000 | -12,000 | 0.16 | 400,000,000 | 762,600 | 1.230 | 2018-08-08 |
| 90 | 2018-08-07 | 632,000 | 32,000 | 0.16 | 400,000,000 | 726,800 | 1.150 | 2018-08-03 |
| 91 | 2018-08-06 | 600,000 | 104,000 | 0.15 | 400,000,000 | 780,000 | 1.300 | 2018-08-02 |
| 92 | 2018-08-03 | 496,000 | -60,000 | 0.12 | 400,000,000 | 600,160 | 1.210 | 2018-08-01 |
| 93 | 2018-08-02 | 556,000 | 80,000 | 0.14 | 400,000,000 | 567,120 | 1.020 | 2018-07-31 |
| 94 | 2018-08-01 | 476,000 | 8,000 | 0.12 | 400,000,000 | 580,720 | 1.220 | 2018-07-30 |
| 95 | 2018-07-30 | 468,000 | 80,000 | 0.12 | 400,000,000 | 748,800 | 1.600 | 2018-07-26 |
| 96 | 2018-07-27 | 388,000 | -12,000 | 0.10 | 400,000,000 | 764,360 | 1.970 | 2018-07-25 |
| 97 | 2018-07-26 | 400,000 | 312,000 | 0.10 | 400,000,000 | 980,000 | 2.450 | 2018-07-24 |
| 98 | 2018-07-25 | 88,000 | 24,000 | 0.02 | 400,000,000 | 250,800 | 2.850 | 2018-07-23 |
| 99 | 2018-07-24 | 64,000 | -20,000 | 0.02 | 400,000,000 | 168,960 | 2.640 | 2018-07-20 |
| 100 | 2018-07-20 | 84,000 | -20,000 | 0.02 | 400,000,000 | 225,120 | 2.680 | 2018-07-18 |
| 101 | 2018-07-19 | 104,000 | -12,000 | 0.03 | 400,000,000 | 260,000 | 2.500 | 2018-07-17 |
| 102 | 2018-07-18 | 116,000 | 36,000 | 0.03 | 400,000,000 | 267,960 | 2.310 | 2018-07-16 |
| 103 | 2018-07-17 | 80,000 | 12,000 | 0.02 | 400,000,000 | 160,000 | 2.000 | 2018-07-13 |
| 104 | 2018-07-16 | 68,000 | 20,000 | 0.02 | 400,000,000 | 99,280 | 1.460 | 2018-07-12 |
| 105 | 2018-07-13 | 48,000 | 28,000 | 0.01 | 400,000,000 | 80,160 | 1.670 | 2018-07-11 |
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