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

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-01-06 0 -11,000 0.00 2,784,899,157 0 4.430 2025-01-02
4 2025-01-03 11,000 11,000 0.00 2,784,899,157 51,150 4.650 2024-12-30
5 2020-11-18 0 -8,000 0.00 2,644,832,157 0 6.520 2020-11-16
6 2020-11-17 8,000 8,000 0.00 2,644,832,157 53,040 6.630 2020-11-13
7 2015-04-13 0 -4,000 0.00 2,525,007,684 0 2.290 2015-04-09
8 2015-01-28 4,000 -4,000 0.00 2,525,007,684 8,000 2.000 2015-01-26
9 2013-12-03 8,000 -8,000 0.00 2,524,007,684 17,920 2.240 2013-11-29
10 2013-12-02 16,000 8,000 0.00 2,524,007,684 35,040 2.190 2013-11-28
11 2013-03-06 8,000 8,000 0.00 2,524,007,684 17,200 2.150 2013-03-04
12 2011-04-15 0 -20,000 0.00 1,974,007,684 0 0.800 2011-04-13
13 2010-01-29 20,000 20,000 0.00 1,969,501,684 15,600 0.780 2010-01-27
14 2009-07-17 0 -50,000 0.00 1,933,351,542 0 0.520 2009-07-15
15 2009-06-24 50,000 -110,000 0.00 1,934,401,542 22,000 0.440 2009-06-22
16 2009-06-08 160,000 60,000 0.01 1,934,401,542 64,000 0.400 2009-06-04
17 2009-05-22 100,000 100,000 0.01 1,934,401,542 40,000 0.400 2009-05-20

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