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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-11-28 2.940 2025-11-26
2 2025-11-27 2.960 2025-11-25
3 2025-11-26 2.990 2025-11-24
4 2014-04-29 0 -150,000 0.00 2,524,007,684 0 2.080 2014-04-25
5 2014-04-01 150,000 -250,000 0.01 2,524,007,684 300,000 2.000 2014-03-28
6 2014-03-12 400,000 -150,000 0.02 2,524,007,684 872,000 2.180 2014-03-10
7 2014-02-04 550,000 -30,000 0.02 2,524,007,684 1,144,000 2.080 2014-01-28
8 2014-01-28 580,000 -20,000 0.02 2,524,007,684 1,247,000 2.150 2014-01-24
9 2014-01-20 600,000 100,000 0.02 2,524,007,684 1,404,000 2.340 2014-01-16
10 2014-01-10 500,000 -20,000 0.02 2,524,007,684 1,150,000 2.300 2014-01-08
11 2014-01-06 520,000 150,000 0.02 2,524,007,684 1,248,000 2.400 2014-01-02
12 2013-12-18 370,000 -20,000 0.01 2,524,007,684 784,400 2.120 2013-12-16
13 2013-12-10 390,000 220,000 0.02 2,524,007,684 869,700 2.230 2013-12-06
14 2013-12-03 170,000 30,000 0.01 2,524,007,684 380,800 2.240 2013-11-29
15 2013-12-02 140,000 140,000 0.01 2,524,007,684 306,600 2.190 2013-11-28
16 2013-06-27 0 -12,000 0.00 2,524,007,684 0 1.730 2013-06-25
17 2013-06-10 12,000 4,000 0.00 2,524,007,684 26,040 2.170 2013-06-06
18 2013-05-21 8,000 8,000 0.00 2,524,007,684 19,600 2.450 2013-05-16
19 2007-10-17 0 -48,000 0.00 1,946,093,542 0 1.400 2007-10-15
20 2007-10-11 48,000 -12,000 0.00 1,946,093,542 56,160 1.170 2007-10-09
21 2007-09-18 60,000 -48,000 0.00 1,946,093,542 59,400 0.990 2007-09-14
22 2007-08-09 108,000 -30,000 0.01 1,872,893,542 118,800 1.100 2007-08-07

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