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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2018-07-25 0 -10,000 0.00 2,525,007,684 0 8.470 2018-07-23
4 2018-05-29 10,000 -20,000 0.00 2,525,007,684 73,800 7.380 2018-05-25
5 2017-12-28 30,000 30,000 0.00 2,525,007,684 150,000 5.000 2017-12-22
6 2017-09-20 0 -100,000 0.00 2,525,007,684 0 3.080 2017-09-18
7 2017-08-30 100,000 -100,000 0.00 2,525,007,684 300,000 3.000 2017-08-28
8 2017-07-19 200,000 -32,000 0.01 2,525,007,684 464,000 2.320 2017-07-17
9 2015-06-12 232,000 -10,000 0.01 2,525,007,684 508,080 2.190 2015-06-10
10 2015-04-28 242,000 10,000 0.01 2,525,007,684 542,080 2.240 2015-04-24
11 2013-12-03 232,000 -100,000 0.01 2,524,007,684 519,680 2.240 2013-11-29
12 2013-03-19 332,000 32,000 0.01 2,524,007,684 909,680 2.740 2013-03-15
13 2011-05-03 300,000 -40,000 0.01 2,368,007,684 246,000 0.820 2011-04-28
14 2011-04-27 340,000 30,000 0.02 1,974,007,684 306,000 0.900 2011-04-21
15 2011-04-18 310,000 -10,000 0.02 1,974,007,684 260,400 0.840 2011-04-14
16 2011-04-15 320,000 20,000 0.02 1,974,007,684 256,000 0.800 2011-04-13
17 2010-03-11 300,000 100,000 0.02 1,971,001,684 246,000 0.820 2010-03-09
18 2010-03-08 200,000 -100,000 0.01 1,971,001,684 164,000 0.820 2010-03-04
19 2010-01-19 300,000 100,000 0.02 1,949,009,542 267,000 0.890 2010-01-15
20 2010-01-15 200,000 100,000 0.01 1,949,009,542 184,000 0.920 2010-01-13
21 2010-01-13 100,000 -200,000 0.01 1,949,009,542 92,000 0.920 2010-01-11
22 2010-01-11 300,000 -50,000 0.02 1,949,009,542 252,000 0.840 2010-01-07
23 2010-01-08 350,000 250,000 0.02 1,949,009,542 297,500 0.850 2010-01-06
24 2010-01-06 100,000 -280,000 0.01 1,949,009,542 87,000 0.870 2010-01-04
25 2010-01-05 380,000 100,000 0.02 1,949,009,542 285,000 0.750 2009-12-30
26 2010-01-04 280,000 -30,000 0.01 1,949,009,542 215,600 0.770 2009-12-29
27 2009-12-29 310,000 260,000 0.02 1,941,203,542 226,300 0.730 2009-12-23
28 2009-11-11 50,000 50,000 0.00 1,935,153,542 37,000 0.740 2009-11-09
29 2009-08-11 0 -100,000 0.00 1,933,351,542 0 0.530 2009-08-07
30 2009-07-30 100,000 -50,000 0.01 1,933,351,542 60,000 0.600 2009-07-28
31 2009-07-28 150,000 -100,000 0.01 1,933,351,542 87,000 0.580 2009-07-24
32 2009-07-24 250,000 50,000 0.01 1,933,351,542 142,500 0.570 2009-07-22
33 2009-07-16 200,000 200,000 0.01 1,933,351,542 100,000 0.500 2009-07-14

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