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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-09-17 115,304 1,600 0.01 1,487,986,995 34,591 0.300 2025-09-15
4 2025-07-16 113,704 54,200 0.01 923,486,996 57,989 0.510 2025-07-14
5 2025-06-30 59,504 -2,400 0.01 654,390,950 28,562 0.480 2025-06-26
6 2025-06-26 61,904 -1,000 0.01 654,390,950 33,428 0.540 2025-06-24
7 2025-06-05 62,904 400 0.01 654,390,950 36,484 0.580 2025-06-03
8 2025-04-09 62,504 28,200 0.01 654,390,950 31,877 0.510 2025-04-07
9 2025-03-31 34,304 1,700 0.01 654,390,950 22,298 0.650 2025-03-27
10 2025-01-22 32,604 -1,900 0.00 654,390,950 21,845 0.670 2025-01-20
11 2024-11-29 34,504 -38 0.01 654,390,950 30,709 0.890 2024-11-27
12 2024-10-31 34,542 -36 0.01 654,390,950 44,905 1.300 2024-10-29
13 2024-10-15 34,578 200 0.01 654,390,950 56,362 1.630 2024-10-10
14 2024-10-09 34,378 1,000 0.01 654,390,950 80,788 2.350 2024-10-07
15 2024-10-02 33,378 -7,600 0.01 654,390,950 38,051 1.140 2024-09-27
16 2024-06-05 40,978 300 0.01 654,390,950 44,256 1.080 2024-06-03
17 2024-05-30 40,678 -700 0.01 654,390,950 47,186 1.160 2024-05-28
18 2024-05-22 41,378 1,000 0.01 654,390,950 56,688 1.370 2024-05-20
19 2024-05-20 40,378 6,300 0.01 654,390,950 41,186 1.020 2024-05-16
20 2024-05-17 34,078 1,000 0.01 654,390,950 29,989 0.880 2024-05-14
21 2024-05-09 33,078 -1,400 0.01 654,390,950 23,485 0.710 2024-05-07
22 2024-05-02 34,478 -1,800 0.01 654,390,950 22,755 0.660 2024-04-29
23 2024-04-05 36,278 1,000 0.01 654,390,950 23,581 0.650 2024-04-02
24 2024-03-19 35,278 800 0.01 654,390,950 24,695 0.700 2024-03-15
25 2024-02-20 34,478 -600 0.01 654,390,950 28,962 0.840 2024-02-16
26 2024-02-15 35,078 -300 0.01 654,390,950 26,659 0.760 2024-02-08
27 2024-02-01 35,378 800 0.01 654,390,950 21,581 0.610 2024-01-30
28 2023-11-01 34,578 -5,000 0.01 654,390,950 47,718 1.380 2023-10-30
29 2023-10-24 39,578 100 0.01 654,390,950 55,805 1.410 2023-10-19
30 2023-09-11 39,478 -1,000 0.01 654,390,950 76,193 1.930 2023-09-06
31 2023-09-07 40,478 1,000 0.01 654,390,950 66,789 1.650 2023-09-05
32 2023-08-31 39,478 -1,000 0.01 654,390,950 70,666 1.790 2023-08-29
33 2023-08-30 40,478 -2,000 0.01 654,390,950 72,456 1.790 2023-08-28
34 2023-08-23 42,478 1,000 0.01 654,390,950 71,788 1.690 2023-08-21
35 2023-08-15 41,478 -500 0.01 654,390,950 82,541 1.990 2023-08-11
36 2023-08-14 41,978 500 0.01 654,390,950 86,055 2.050 2023-08-10
37 2023-08-11 41,478 5,000 0.01 654,390,950 86,689 2.090 2023-08-09
38 2023-08-10 36,478 -100 0.01 654,390,950 78,792 2.160 2023-08-08
39 2023-06-30 36,578 100 0.01 654,390,950 91,079 2.490 2023-06-28
40 2023-06-20 36,478 -500 0.01 654,390,950 102,138 2.800 2023-06-16
41 2023-06-16 36,978 500 0.01 654,390,950 89,857 2.430 2023-06-14
42 2023-05-18 36,478 2,000 0.01 654,390,950 85,359 2.340 2023-05-16
43 2023-04-13 34,478 -700 0.01 654,390,950 87,919 2.550 2023-04-11
44 2023-04-12 35,178 700 0.01 654,390,950 82,317 2.340 2023-04-06
45 2023-04-06 34,478 -2,000 0.01 654,390,950 87,919 2.550 2023-04-03
46 2023-04-04 36,478 300 0.01 654,390,950 96,667 2.650 2023-03-31
47 2023-03-29 36,178 2,000 0.01 654,390,950 95,872 2.650 2023-03-27
48 2023-03-15 34,178 1,000 0.01 654,390,950 114,496 3.350 2023-03-13
49 2023-01-09 33,178 -500 0.01 654,390,950 157,596 4.750 2023-01-05
50 2023-01-04 33,678 500 0.01 654,390,950 149,867 4.450 2022-12-30
51 2022-12-15 33,178 1,300 0.01 654,390,950 189,115 5.700 2022-12-13
52 2022-12-13 31,878 -1,000 0.00 654,390,950 154,608 4.850 2022-12-09
53 2022-11-16 32,878 -6,000 0.01 654,390,950 118,361 3.600 2022-11-14
54 2022-11-15 38,878 -5,900 0.01 654,390,950 110,802 2.850 2022-11-11
55 2022-11-11 44,778 -5,200 0.01 654,390,950 109,258 2.440 2022-11-09
56 2022-11-10 49,978 -400 0.01 654,390,950 111,951 2.240 2022-11-08
57 2022-11-09 50,378 -3,800 0.01 654,390,950 116,877 2.320 2022-11-07
58 2022-08-01 54,178 26,000 0.01 654,390,950 205,876 3.800 2022-07-28
59 2022-07-12 28,178 4,300 0.00 654,390,950 122,574 4.350 2022-07-08
60 2022-06-22 23,878 -2,900 0.00 654,390,950 121,778 5.100 2022-06-20
61 2022-06-10 26,778 -3,000 0.00 654,390,950 121,840 4.550 2022-06-08
62 2022-06-08 29,778 3,000 0.00 654,390,950 132,512 4.450 2022-06-06
63 2022-06-06 26,778 5,000 0.00 654,390,950 123,179 4.600 2022-06-01
64 2022-06-01 21,778 -15 0.00 654,390,950 95,823 4.400 2022-05-30
65 2022-05-31 21,793 -100 0.00 654,390,950 94,800 4.350 2022-05-27
66 2022-05-18 21,893 -3,000 0.00 654,390,950 105,086 4.800 2022-05-16
67 2022-05-16 24,893 2,700 0.00 654,390,950 114,508 4.600 2022-05-12
68 2022-05-10 22,193 3,300 0.00 654,390,950 117,623 5.300 2022-05-05
69 2022-05-03 18,893 3,000 0.00 654,390,950 96,354 5.100 2022-04-28
70 2022-04-22 15,893 6,000 0.00 654,390,950 89,001 5.600 2022-04-20
71 2022-04-20 9,893 -1,000 0.00 654,390,950 64,305 6.500 2022-04-14
72 2022-04-13 10,893 4,500 0.00 654,390,950 68,626 6.300 2022-04-11
73 2022-04-12 6,393 -10,600 0.00 654,390,950 42,833 6.700 2022-04-08
74 2022-04-08 16,993 -300 0.00 654,390,950 98,559 5.800 2022-04-06
75 2022-04-07 17,293 500 0.00 654,390,950 89,924 5.200 2022-04-04
76 2022-04-06 16,793 -700 0.00 654,390,950 82,286 4.900 2022-04-01
77 2022-04-04 17,493 1,200 0.00 654,390,950 70,847 4.050 2022-03-31
78 2022-03-29 16,293 10,600 0.00 654,390,950 75,762 4.650 2022-03-25
79 2022-03-18 5,693 -200 0.00 654,390,950 22,487 3.950 2022-03-16
80 2022-03-17 5,893 200 0.00 654,390,950 21,804 3.700 2022-03-15
81 2022-01-17 5,693 -1,655 0.00 654,390,950 38,143 6.700 2022-01-13
82 2021-11-16 7,348 2,000 0.00 654,390,950 62,458 8.500 2021-11-12
83 2021-11-12 5,348 197 0.00 654,390,950 44,388 8.300 2021-11-10
84 2021-11-08 5,151 -2,000 0.00 630,455,338 42,753 8.300 2021-11-04
85 2021-11-03 7,151 2,000 0.00 630,455,338 57,923 8.100 2021-11-01
86 2021-10-28 5,151 -500 0.00 630,455,338 46,359 9.000 2021-10-26
87 2021-10-26 5,651 500 0.00 630,455,338 57,075 10.10 2021-10-22
88 2021-10-25 5,151 100 0.00 630,455,338 48,419 9.400 2021-10-21
89 2021-09-28 5,051 -40 0.00 630,455,338 55,561 11.00 2021-09-24
90 2021-09-27 5,091 -100 0.00 630,455,338 59,565 11.70 2021-09-23
91 2021-09-06 5,191 -1,500 0.00 630,455,338 80,461 15.50 2021-09-02
92 2021-09-03 6,691 -2,000 0.00 630,455,338 101,703 15.20 2021-09-01
93 2021-08-16 8,691 2,000 0.00 630,455,338 153,831 17.70 2021-08-12
94 2021-08-13 6,691 -2,200 0.00 630,455,338 118,431 17.70 2021-08-11
95 2021-08-06 8,891 -2,000 0.00 630,455,338 151,147 17.00 2021-08-04
96 2021-08-02 10,891 -1,300 0.00 630,455,338 179,702 16.50 2021-07-29
97 2021-07-28 12,191 1,191 0.00 630,455,338 225,534 18.50 2021-07-26
98 2021-07-27 11,000 1,500 0.00 569,370,226 216,700 19.70 2021-07-23
99 2021-07-26 9,500 1,000 0.00 569,370,226 189,050 19.90 2021-07-22
100 2021-07-23 8,500 900 0.00 569,370,226 165,750 19.50 2021-07-21
101 2021-07-21 7,600 2,000 0.00 569,370,226 155,800 20.50 2021-07-19
102 2021-07-20 5,600 -300 0.00 569,370,226 118,160 21.10 2021-07-16
103 2021-06-28 5,900 -900 0.00 569,370,226 119,770 20.30 2021-06-24
104 2021-06-23 6,800 300 0.00 569,370,226 134,640 19.80 2021-06-21
105 2021-06-21 6,500 -4,000 0.00 569,370,226 130,650 20.10 2021-06-17
106 2021-06-17 10,500 -600 0.00 569,370,226 216,300 20.60 2021-06-15
107 2021-06-16 11,100 2,000 0.00 569,370,226 257,520 23.20 2021-06-11
108 2021-06-15 9,100 -500 0.00 569,370,226 212,940 23.40 2021-06-10
109 2021-06-08 9,600 2,500 0.00 569,370,226 229,440 23.90 2021-06-04
110 2021-06-04 7,100 1,700 0.00 569,370,226 167,560 23.60 2021-06-02
111 2021-05-31 5,400 -100 0.00 569,370,226 124,200 23.00 2021-05-27
112 2021-05-27 5,500 -3,000 0.00 569,370,226 122,100 22.20 2021-05-25
113 2021-05-26 8,500 3,400 0.00 569,370,226 188,700 22.20 2021-05-24
114 2021-05-25 5,100 100 0.00 569,370,226 111,180 21.80 2021-05-21
115 2021-05-24 5,000 -1,300 0.00 569,370,226 108,500 21.70 2021-05-20
116 2021-05-21 6,300 1,300 0.00 569,370,226 138,600 22.00 2021-05-18
117 2021-05-14 5,000 -1,200 0.00 569,370,226 106,500 21.30 2021-05-12
118 2021-05-13 6,200 900 0.00 569,370,226 133,300 21.50 2021-05-11
119 2021-05-11 5,300 -2,300 0.00 569,370,226 109,710 20.70 2021-05-07
120 2021-05-06 7,600 100 0.00 569,370,226 161,880 21.30 2021-05-04
121 2021-04-21 7,500 700 0.00 569,370,226 172,500 23.00 2021-04-19
122 2021-04-19 6,800 100 0.00 569,370,226 150,960 22.20 2021-04-15
123 2021-04-08 6,700 1,000 0.00 569,370,226 150,750 22.50 2021-04-01
124 2021-04-07 5,700 1,100 0.00 569,370,226 132,240 23.20 2021-03-31
125 2021-04-01 4,600 100 0.00 569,370,226 115,920 25.20 2021-03-30
126 2021-03-31 4,500 1,000 0.00 569,370,226 106,650 23.70 2021-03-29
127 2021-03-30 3,500 800 0.00 569,370,226 80,850 23.10 2021-03-26
128 2021-03-26 2,700 -100 0.00 569,370,226 73,980 27.40 2021-03-24
129 2021-03-25 2,800 300 0.00 569,370,226 77,280 27.60 2021-03-23
130 2021-03-24 2,500 400 0.00 569,370,226 71,250 28.50 2021-03-22
131 2021-03-23 2,100 1,000 0.00 569,370,226 63,210 30.10 2021-03-19
132 2021-03-22 1,100 200 0.00 569,370,226 33,770 30.70 2021-03-18
133 2021-03-01 900 -800 0.00 569,370,226 27,000 30.00 2021-02-25
134 2021-02-05 1,700 -1,400 0.00 569,370,226 46,920 27.60 2021-02-03
135 2021-01-29 3,100 1,400 0.00 569,370,226 84,940 27.40 2021-01-27
136 2021-01-25 1,700 800 0.00 569,370,226 48,450 28.50 2021-01-21
137 2021-01-21 900 -1,000 0.00 569,370,226 27,000 30.00 2021-01-19
138 2020-12-30 1,900 200 0.00 569,370,226 51,300 27.00 2020-12-28
139 2020-12-29 1,700 -200 0.00 569,370,226 46,580 27.40 2020-12-23
140 2020-12-22 1,900 200 0.00 569,370,226 53,010 27.90 2020-12-18
141 2020-12-09 1,700 -400 0.00 569,370,226 49,470 29.10 2020-12-07
142 2020-12-02 2,100 300 0.00 569,370,226 64,680 30.80 2020-11-30
143 2020-11-26 1,800 -1,300 0.00 554,945,261 54,900 30.50 2020-11-24
144 2020-11-17 3,100 200 0.00 554,945,261 97,340 31.40 2020-11-13
145 2020-11-16 2,900 700 0.00 554,945,261 93,670 32.30 2020-11-12
146 2020-11-05 2,200 -500 0.00 554,945,261 67,540 30.70 2020-11-03
147 2020-10-20 2,700 500 0.00 554,945,261 82,890 30.70 2020-10-16
148 2020-09-28 2,200 -100 0.00 554,945,261 68,640 31.20 2020-09-24
149 2020-09-23 2,300 1,100 0.00 554,945,261 75,210 32.70 2020-09-21
150 2020-09-22 1,200 200 0.00 554,945,261 42,480 35.40 2020-09-18
151 2020-08-24 1,000 1,000 0.00 554,180,651 39,800 39.80 2020-08-20
152 2020-07-16 0 -100 0.00 522,893,952 0 35.20 2020-07-14
153 2020-07-08 100 100 0.00 522,893,952 3,870 38.70 2020-07-06
154 2020-01-30 0 -400 0.00 522,155,066 0 39.80 2020-01-23
155 2019-11-28 400 100 0.00 522,155,066 14,640 36.60 2019-11-26
156 2019-11-14 300 200 0.00 503,153,500 10,650 35.50 2019-11-12
157 2019-11-05 100 100 0.00 503,153,500 3,410 34.10 2019-11-01
158 2019-10-14 0 -700 0.00 503,153,500 0 31.20 2019-10-10
159 2019-10-08 700 700 0.00 503,153,500 21,560 30.80 2019-10-03

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