Zhongyu Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-13 3.020 2025-11-11
2 2025-11-12 3.020 2025-11-10
3 2025-10-22 0 -30,000 0.00 2,748,305,157 0 3.840 2025-10-20
4 2025-10-21 30,000 30,000 0.00 2,748,305,157 120,900 4.030 2025-10-17
5 2025-01-07 0 -9,000 0.00 2,784,899,157 0 4.420 2025-01-03
6 2025-01-06 9,000 9,000 0.00 2,784,899,157 39,870 4.430 2025-01-02
7 2018-03-20 0 -174,000 0.00 2,525,007,684 0 8.070 2018-03-16
8 2018-03-16 174,000 -26,000 0.01 2,525,007,684 1,421,580 8.170 2018-03-14
9 2018-03-07 200,000 200,000 0.01 2,525,007,684 1,752,000 8.760 2018-03-05
10 2015-03-17 0 -70,000 0.00 2,525,007,684 0 2.320 2015-03-13
11 2015-03-12 70,000 20,000 0.00 2,525,007,684 163,100 2.330 2015-03-10
12 2015-03-05 50,000 -12,000 0.00 2,525,007,684 119,500 2.390 2015-03-03
13 2015-02-26 62,000 -18,000 0.00 2,525,007,684 147,560 2.380 2015-02-24
14 2015-02-24 80,000 -32,000 0.00 2,525,007,684 184,000 2.300 2015-02-17
15 2015-02-23 112,000 -38,000 0.00 2,525,007,684 241,920 2.160 2015-02-16
16 2015-02-10 150,000 -20,000 0.01 2,525,007,684 295,500 1.970 2015-02-06
17 2015-01-19 170,000 -90,000 0.01 2,525,007,684 350,200 2.060 2015-01-15
18 2015-01-02 260,000 -260,000 0.01 2,525,007,684 460,200 1.770 2014-12-29
19 2014-12-10 520,000 -50,000 0.02 2,525,007,684 920,400 1.770 2014-12-08
20 2014-11-27 570,000 50,000 0.02 2,525,007,684 1,031,700 1.810 2014-11-25
21 2014-11-25 520,000 30,000 0.02 2,525,007,684 977,600 1.880 2014-11-21
22 2014-10-28 490,000 -40,000 0.02 2,525,007,684 1,068,200 2.180 2014-10-24
23 2014-10-21 530,000 50,000 0.02 2,525,007,684 1,171,300 2.210 2014-10-17
24 2014-09-12 480,000 32,000 0.02 2,525,007,684 1,099,200 2.290 2014-09-10
25 2014-09-11 448,000 48,000 0.02 2,525,007,684 1,052,800 2.350 2014-09-08
26 2014-09-04 400,000 50,000 0.02 2,525,007,684 952,000 2.380 2014-09-02
27 2014-08-13 350,000 50,000 0.01 2,525,007,684 822,500 2.350 2014-08-11
28 2014-06-05 300,000 -100,000 0.01 2,525,007,684 771,000 2.570 2014-06-03
29 2014-05-22 400,000 -20,000 0.02 2,524,007,684 912,000 2.280 2014-05-20
30 2014-02-11 420,000 20,000 0.02 2,524,007,684 894,600 2.130 2014-02-07
31 2014-02-04 400,000 100,000 0.02 2,524,007,684 832,000 2.080 2014-01-28
32 2014-01-06 300,000 -192,000 0.01 2,524,007,684 720,000 2.400 2014-01-02
33 2013-12-27 492,000 46,000 0.02 2,524,007,684 1,033,200 2.100 2013-12-20
34 2013-12-17 446,000 46,000 0.02 2,524,007,684 900,920 2.020 2013-12-13
35 2013-12-03 400,000 -20,000 0.02 2,524,007,684 896,000 2.240 2013-11-29
36 2013-12-02 420,000 -90,000 0.02 2,524,007,684 919,800 2.190 2013-11-28
37 2013-11-29 510,000 -20,000 0.02 2,524,007,684 928,200 1.820 2013-11-27
38 2013-11-27 530,000 10,000 0.02 2,524,007,684 943,400 1.780 2013-11-25
39 2013-11-11 520,000 -20,000 0.02 2,524,007,684 936,000 1.800 2013-11-07
40 2013-10-18 540,000 20,000 0.02 2,524,007,684 972,000 1.800 2013-10-16
41 2013-08-28 520,000 20,000 0.02 2,524,007,684 988,000 1.900 2013-08-26
42 2013-08-26 500,000 20,000 0.02 2,524,007,684 975,000 1.950 2013-08-22
43 2013-08-16 480,000 -20,000 0.02 2,524,007,684 998,400 2.080 2013-08-13
44 2013-08-02 500,000 12,000 0.02 2,524,007,684 965,000 1.930 2013-07-31
45 2013-07-26 488,000 -20,000 0.02 2,524,007,684 1,015,040 2.080 2013-07-24
46 2013-07-11 508,000 -20,000 0.02 2,524,007,684 970,280 1.910 2013-07-09
47 2013-07-05 528,000 20,000 0.02 2,524,007,684 939,840 1.780 2013-07-03
48 2013-06-28 508,000 -12,000 0.02 2,524,007,684 944,880 1.860 2013-06-26
49 2013-06-27 520,000 20,000 0.02 2,524,007,684 899,600 1.730 2013-06-25
50 2013-06-26 500,000 40,000 0.02 2,524,007,684 885,000 1.770 2013-06-24
51 2013-06-25 460,000 20,000 0.02 2,524,007,684 887,800 1.930 2013-06-21
52 2013-06-21 440,000 20,000 0.02 2,524,007,684 880,000 2.000 2013-06-19
53 2013-06-14 420,000 20,000 0.02 2,524,007,684 873,600 2.080 2013-06-11
54 2013-06-11 400,000 20,000 0.02 2,524,007,684 840,000 2.100 2013-06-07
55 2013-06-07 380,000 24,000 0.02 2,524,007,684 843,600 2.220 2013-06-05
56 2013-06-04 356,000 20,000 0.01 2,524,007,684 804,560 2.260 2013-05-31
57 2013-05-31 336,000 16,000 0.01 2,524,007,684 752,640 2.240 2013-05-29
58 2013-05-24 320,000 16,000 0.01 2,524,007,684 736,000 2.300 2013-05-22
59 2013-05-22 304,000 4,000 0.01 2,524,007,684 723,520 2.380 2013-05-20
60 2013-05-16 300,000 300,000 0.01 2,524,007,684 795,000 2.650 2013-05-14
61 2013-03-07 0 -200,000 0.00 2,524,007,684 0 2.180 2013-03-05
62 2013-03-06 200,000 -20,000 0.01 2,524,007,684 430,000 2.150 2013-03-04
63 2013-02-21 220,000 20,000 0.01 2,524,007,684 407,000 1.850 2013-02-19
64 2013-02-06 200,000 -36,000 0.01 2,524,007,684 328,000 1.640 2013-02-04
65 2013-01-31 236,000 16,000 0.01 2,524,007,684 375,240 1.590 2013-01-29
66 2013-01-30 220,000 20,000 0.01 2,524,007,684 354,200 1.610 2013-01-28
67 2012-06-13 200,000 -50,000 0.01 2,523,007,684 182,000 0.910 2012-06-11
68 2012-04-12 250,000 30,000 0.01 2,523,007,684 232,500 0.930 2012-04-10
69 2012-03-23 220,000 20,000 0.01 2,523,007,684 189,200 0.860 2012-03-21
70 2011-07-21 200,000 -100,000 0.01 2,368,007,684 122,000 0.610 2011-07-19
71 2011-07-15 300,000 -20,000 0.01 2,368,007,684 189,000 0.630 2011-07-13
72 2011-05-06 320,000 50,000 0.01 2,368,007,684 249,600 0.780 2011-05-04
73 2011-04-27 270,000 50,000 0.01 1,974,007,684 243,000 0.900 2011-04-21
74 2011-04-15 220,000 20,000 0.01 1,974,007,684 176,000 0.800 2011-04-13
75 2011-02-08 200,000 -130,000 0.01 1,974,007,684 128,000 0.640 2011-02-01
76 2010-11-19 330,000 98,000 0.02 1,974,007,684 237,600 0.720 2010-11-17
77 2010-11-18 232,000 32,000 0.01 1,974,007,684 162,400 0.700 2010-11-16
78 2010-08-06 200,000 -56,000 0.01 1,974,007,684 158,000 0.790 2010-08-04
79 2010-07-19 256,000 40,000 0.01 1,974,007,684 179,200 0.700 2010-07-15
80 2010-07-14 216,000 16,000 0.01 1,974,007,684 157,680 0.730 2010-07-12
81 2010-06-11 200,000 -1,200,000 0.01 1,974,007,684 158,000 0.790 2010-06-09
82 2010-02-11 1,400,000 100,000 0.07 1,969,501,684 1,022,000 0.730 2010-02-09
83 2010-02-04 1,300,000 400,000 0.07 1,969,501,684 1,001,000 0.770 2010-02-02
84 2010-01-19 900,000 200,000 0.05 1,949,009,542 801,000 0.890 2010-01-15
85 2010-01-14 700,000 100,000 0.04 1,949,009,542 658,000 0.940 2010-01-12
86 2010-01-13 600,000 -500,000 0.03 1,949,009,542 552,000 0.920 2010-01-11
87 2010-01-11 1,100,000 200,000 0.06 1,949,009,542 924,000 0.840 2010-01-07
88 2010-01-08 900,000 400,000 0.05 1,949,009,542 765,000 0.850 2010-01-06
89 2010-01-07 500,000 500,000 0.03 1,949,009,542 435,000 0.870 2010-01-05
90 2010-01-06 0 -300,000 0.00 1,949,009,542 0 0.870 2010-01-04
91 2009-12-30 300,000 100,000 0.02 1,941,203,542 222,000 0.740 2009-12-28
92 2009-12-11 200,000 -100,000 0.01 1,941,203,542 158,000 0.790 2009-12-09
93 2009-12-10 300,000 100,000 0.02 1,941,203,542 246,000 0.820 2009-12-08
94 2009-12-01 200,000 -100,000 0.01 1,941,203,542 148,000 0.740 2009-11-27
95 2009-11-27 300,000 100,000 0.02 1,935,153,542 216,000 0.720 2009-11-25
96 2009-11-20 200,000 -100,000 0.01 1,935,153,542 152,000 0.760 2009-11-18
97 2009-11-19 300,000 -200,000 0.02 1,935,153,542 204,000 0.680 2009-11-17
98 2009-11-12 500,000 100,000 0.03 1,935,153,542 355,000 0.710 2009-11-10
99 2009-11-11 400,000 -100,000 0.02 1,935,153,542 296,000 0.740 2009-11-09
100 2009-11-10 500,000 100,000 0.03 1,935,153,542 375,000 0.750 2009-11-06
101 2009-11-05 400,000 -100,000 0.02 1,935,153,542 300,000 0.750 2009-11-03
102 2009-11-04 500,000 -100,000 0.03 1,935,153,542 345,000 0.690 2009-11-02
103 2009-11-03 600,000 -100,000 0.03 1,935,153,542 372,000 0.620 2009-10-30
104 2009-10-20 700,000 -100,000 0.04 1,935,153,542 406,000 0.580 2009-10-16
105 2009-10-14 800,000 -100,000 0.04 1,935,153,542 480,000 0.600 2009-10-12
106 2009-10-05 900,000 -100,000 0.05 1,935,153,542 486,000 0.540 2009-09-30
107 2009-08-26 1,000,000 10,000 0.05 1,933,351,542 480,000 0.480 2009-08-24
108 2009-08-25 990,000 190,000 0.05 1,933,351,542 475,200 0.480 2009-08-21
109 2009-08-20 800,000 200,000 0.04 1,933,351,542 384,000 0.480 2009-08-18
110 2009-08-05 600,000 100,000 0.03 1,933,351,542 324,000 0.540 2009-08-03
111 2009-08-03 500,000 100,000 0.03 1,933,351,542 270,000 0.540 2009-07-30
112 2009-07-15 400,000 100,000 0.02 1,933,351,542 192,000 0.480 2009-07-13
113 2009-07-14 300,000 200,000 0.02 1,933,351,542 147,000 0.490 2009-07-10
114 2009-07-06 100,000 100,000 0.01 1,933,351,542 43,500 0.435 2009-07-02
115 2007-10-31 0 -18,000 0.00 1,946,093,542 0 1.380 2007-10-29
116 2007-09-25 18,000 18,000 0.00 1,946,093,542 18,900 1.050 2007-09-21
117 2007-09-06 0 -54,000 0.00 1,946,093,542 0 0.950 2007-09-04
118 2007-08-31 54,000 54,000 0.00 1,946,093,542 52,920 0.980 2007-08-29
119 2007-06-28 0 -48,000 0.00 1,870,025,542 0 1.100 2007-06-26
120 2007-06-27 48,000 -192,000 0.00 1,870,025,542 53,760 1.120 2007-06-25
121 2007-06-26 240,000 0.01 1,870,025,542 261,600 1.090 2007-06-22

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