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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-09-16 6,347 -1 0.00 1,487,986,995 2,031 0.320 2025-09-12
4 2025-07-16 6,348 2,088 0.00 923,486,996 3,237 0.510 2025-07-14
5 2025-02-25 4,260 4,260 0.00 654,390,950 2,854 0.670 2025-02-21
6 2024-02-27 0 -4,260 0.00 654,390,950 0 0.980 2024-02-23
7 2023-08-25 4,260 -1,000 0.00 654,390,950 6,390 1.500 2023-08-23
8 2023-08-02 5,260 1,000 0.00 654,390,950 13,676 2.600 2023-07-31
9 2021-11-12 4,260 156 0.00 654,390,950 35,358 8.300 2021-11-10
10 2021-07-28 4,104 397 0.00 630,455,338 75,924 18.50 2021-07-26
11 2020-08-05 3,707 255 0.00 554,180,651 131,228 35.40 2020-08-03
12 2019-11-28 3,452 155 0.00 522,155,066 126,343 36.60 2019-11-26
13 2019-10-18 3,297 -3,000 0.00 503,153,500 109,790 33.30 2019-10-16
14 2019-10-14 6,297 3,000 0.00 503,153,500 196,466 31.20 2019-10-10
15 2019-08-06 3,297 175 0.00 503,153,500 113,087 34.30 2019-08-02
16 2018-12-14 3,122 122 0.00 480,034,134 101,777 32.60 2018-12-12
17 2018-01-16 3,000 -3,000 0.00 418,502,096 146,700 48.90 2018-01-12
18 2018-01-12 6,000 3,000 0.00 418,502,096 292,200 48.70 2018-01-10
19 2017-09-21 3,000 -2,600 0.00 418,456,536 150,300 50.10 2017-09-19
20 2017-09-11 5,600 1,000 0.00 383,456,536 258,720 46.20 2017-09-07
21 2017-08-31 4,600 1,600 0.00 383,456,536 230,920 50.20 2017-08-29
22 2017-04-27 3,000 -1,200 0.00 381,640,000 105,900 35.30 2017-04-25
23 2017-04-25 4,200 1,200 0.00 381,640,000 147,000 35.00 2017-04-21
24 2017-04-07 3,000 -2,800 0.00 381,640,000 97,800 32.60 2017-04-05
25 2017-04-06 5,800 2,800 0.00 381,640,000 190,240 32.80 2017-04-03
26 2017-03-29 3,000 -1,400 0.00 381,640,000 98,100 32.70 2017-03-27
27 2017-03-28 4,400 -3,400 0.00 381,640,000 152,680 34.70 2017-03-24
28 2017-03-27 7,800 2,300 0.00 381,640,000 265,200 34.00 2017-03-23
29 2017-03-24 5,500 1,400 0.00 381,640,000 179,850 32.70 2017-03-22
30 2017-03-23 4,100 1,100 0.00 381,640,000 134,070 32.70 2017-03-21
31 2017-03-22 3,000 -2,800 0.00 381,640,000 93,300 31.10 2017-03-20
32 2017-03-20 5,800 2,800 0.00 381,640,000 182,700 31.50 2017-03-16
33 2016-08-10 3,000 -3,000 0.00 381,600,000 75,000 25.00 2016-08-08
34 2014-09-17 6,000 -2,000 0.00 345,600,000 108,000 18.00 2014-09-15
35 2014-09-08 8,000 2,000 0.00 345,600,000 137,600 17.20 2014-09-04
36 2013-07-08 6,000 1,000 0.00 345,600,000 102,600 17.10 2013-07-04
37 2013-06-03 5,000 1,300 0.00 288,000,000 89,585 17.92 2013-05-30
38 2013-05-31 3,700 -740 0.00 288,000,000 66,600 18.00 2013-05-29
39 2013-03-22 4,440 3,000 0.00 345,600,000 71,409 16.08 2013-03-20
40 2013-02-05 1,440 432 0.00 345,600,000 27,000 18.75 2013-02-01
41 2012-07-16 1,008 168 0.00 345,600,000 13,776 13.67 2012-07-12
42 2012-06-05 840 -168 0.00 288,000,000 10,266 12.22 2012-06-01
43 2012-05-29 1,008 1,008 0.00 345,600,000 11,760 11.67 2012-05-25
44 2010-04-08 0 -2,880 0.00 345,600,000 0 17.85 2010-04-01
45 2010-02-11 2,880 2,880 0.00 345,600,000 42,399 14.72 2010-02-09
46 2009-11-10 0 -4,320 0.00 345,600,000 0 17.15 2009-11-06
47 2009-11-09 4,320 4,320 0.00 345,600,000 75,898 17.57 2009-11-05

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