Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 0.150 2025-11-11
2 2025-11-12 0.154 2025-11-10
3 2022-12-20 0 -1,034 0.00 654,390,950 0 5.500 2022-12-16
4 2022-11-21 1,034 -223 0.00 654,390,950 3,671 3.550 2022-11-17
5 2022-11-14 1,257 -2,076 0.00 654,390,950 3,055 2.430 2022-11-10
6 2021-11-12 3,333 122 0.00 654,390,950 27,664 8.300 2021-11-10
7 2021-08-03 3,211 2,000 0.00 630,455,338 51,376 16.00 2021-07-30
8 2021-07-28 1,211 -1,689 0.00 630,455,338 22,404 18.50 2021-07-26
9 2021-05-07 2,900 -2,500 0.00 569,370,226 62,060 21.40 2021-05-05
10 2021-04-29 5,400 1,400 0.00 569,370,226 117,180 21.70 2021-04-27
11 2021-03-29 4,000 1,100 0.00 569,370,226 108,000 27.00 2021-03-25
12 2020-09-01 2,900 2,000 0.00 554,180,651 105,270 36.30 2020-08-28
13 2019-08-06 900 1 0.00 503,153,500 30,870 34.30 2019-08-02
14 2018-12-14 899 35 0.00 480,034,134 29,307 32.60 2018-12-12
15 2018-12-05 864 -400 0.00 464,741,017 28,685 33.20 2018-12-03
16 2018-09-26 1,264 400 0.00 465,141,017 44,872 35.50 2018-09-21
17 2017-11-09 864 -400 0.00 418,502,096 31,968 37.00 2017-11-07
18 2017-09-12 1,264 400 0.00 383,456,536 58,270 46.10 2017-09-08
19 2017-03-15 864 -35,000 0.00 381,640,000 25,920 30.00 2017-03-13
20 2017-03-14 35,864 -17,000 0.01 381,640,000 993,433 27.70 2017-03-10
21 2015-05-14 52,864 -6,000 0.02 345,600,000 1,326,886 25.10 2015-05-12
22 2015-05-13 58,864 -2,000 0.02 345,600,000 1,436,282 24.40 2015-05-11
23 2015-05-12 60,864 -6,000 0.02 345,600,000 1,485,082 24.40 2015-05-08
24 2015-05-07 66,864 -1,000 0.02 345,600,000 1,577,990 23.60 2015-05-05
25 2015-05-06 67,864 -3,000 0.02 345,600,000 1,628,736 24.00 2015-05-04
26 2015-05-05 70,864 -2,000 0.02 345,600,000 1,594,440 22.50 2015-04-30
27 2015-04-29 72,864 -14,000 0.02 345,600,000 1,617,581 22.20 2015-04-27
28 2015-04-27 86,864 -2,000 0.03 345,600,000 1,876,262 21.60 2015-04-23
29 2015-04-24 88,864 -5,000 0.03 345,600,000 1,883,917 21.20 2015-04-22
30 2015-04-23 93,864 -1,600 0.03 345,600,000 1,952,371 20.80 2015-04-21
31 2015-04-21 95,464 -20,000 0.03 345,600,000 1,985,651 20.80 2015-04-17
32 2015-04-20 115,464 -15,000 0.03 345,600,000 2,332,373 20.20 2015-04-16
33 2015-04-16 130,464 -20,000 0.04 345,600,000 2,661,466 20.40 2015-04-14
34 2015-04-15 150,464 -30,288 0.04 345,600,000 2,949,094 19.60 2015-04-13
35 2015-04-14 180,752 -9,856 0.05 345,600,000 3,398,138 18.80 2015-04-10
36 2015-04-10 190,608 -4,000 0.06 345,600,000 3,507,187 18.40 2015-04-08
37 2015-01-07 194,608 144 0.06 345,600,000 3,970,003 20.40 2015-01-05
38 2014-07-22 194,464 64,000 0.06 345,600,000 3,461,459 17.80 2014-07-18
39 2014-07-21 130,464 -119,600 0.04 345,600,000 2,439,677 18.70 2014-07-17
40 2014-07-18 250,064 -2,800 0.07 345,600,000 4,476,146 17.90 2014-07-16
41 2013-07-08 252,864 42,144 0.07 345,600,000 4,323,974 17.10 2013-07-04
42 2013-05-31 210,720 -42,144 0.07 288,000,000 3,792,960 18.00 2013-05-29
43 2013-03-06 252,864 6,000 0.07 345,600,000 4,172,256 16.50 2013-03-04
44 2013-01-31 246,864 -6,000 0.07 345,600,000 4,443,552 18.00 2013-01-29
45 2013-01-30 252,864 6,000 0.07 345,600,000 4,425,120 17.50 2013-01-28
46 2013-01-29 246,864 6,000 0.07 345,600,000 4,443,552 18.00 2013-01-25
47 2013-01-28 240,864 -6,000 0.07 345,600,000 4,576,416 19.00 2013-01-24
48 2013-01-25 246,864 4,080 0.07 345,600,000 4,566,984 18.50 2013-01-23
49 2012-07-16 242,784 40,464 0.07 345,600,000 3,318,129 13.67 2012-07-12
50 2012-06-05 202,320 -40,464 0.07 288,000,000 2,472,755 12.22 2012-06-01
51 2011-07-26 242,784 5,040 0.07 345,600,000 4,214,973 17.36 2011-07-22
52 2011-05-05 237,744 -5,472 0.07 345,600,000 4,342,156 18.26 2011-05-03
53 2011-04-06 243,216 5,184 0.07 345,600,000 3,901,671 16.04 2011-04-01
54 2011-04-04 238,032 288 0.07 345,600,000 3,884,444 16.32 2011-03-31
55 2010-11-15 237,744 -2,160 0.07 345,600,000 4,209,971 17.71 2010-11-11
56 2010-09-08 239,904 8,640 0.07 345,600,000 4,131,627 17.22 2010-09-06
57 2010-06-23 231,264 -5,616 0.07 345,600,000 4,143,557 17.92 2010-06-21
58 2010-06-02 236,880 5,616 0.07 345,600,000 4,013,695 16.94 2010-05-31
59 2010-05-06 231,264 -2,880 0.07 345,600,000 4,063,077 17.57 2010-05-04
60 2010-05-04 234,144 -5,760 0.07 345,600,000 4,455,292 19.03 2010-04-30
61 2010-04-21 239,904 5,184 0.07 345,600,000 4,031,827 16.81 2010-04-19
62 2010-03-31 234,720 -4,320 0.07 345,600,000 4,221,674 17.99 2010-03-29
63 2010-03-30 239,040 -3,744 0.07 345,600,000 4,216,427 17.64 2010-03-26
64 2010-03-23 242,784 5,472 0.07 345,600,000 4,096,980 16.88 2010-03-19
65 2010-03-19 237,312 -9,792 0.07 345,600,000 4,136,585 17.43 2010-03-17
66 2010-03-15 247,104 5,040 0.07 345,600,000 4,118,482 16.67 2010-03-11

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