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

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Table rows with no holding change: include exclude

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-12-04 0.130 2025-12-02
2 2025-12-03 0.128 2025-12-01
3 2025-07-16 9,291 1,126 0.00 923,486,996 4,738 0.510 2025-07-14
4 2022-12-19 8,165 120 0.00 654,390,950 42,458 5.200 2022-12-15
5 2021-11-12 8,045 294 0.00 654,390,950 66,774 8.300 2021-11-10
6 2021-07-28 7,751 -4,249 0.00 630,455,338 143,394 18.50 2021-07-26
7 2021-07-20 12,000 5,000 0.00 569,370,226 253,200 21.10 2021-07-16
8 2021-04-07 7,000 5,000 0.00 569,370,226 162,400 23.20 2021-03-31
9 2020-12-23 2,000 -2,000 0.00 569,370,226 54,800 27.40 2020-12-21
10 2020-12-22 4,000 2,000 0.00 569,370,226 111,600 27.90 2020-12-18
11 2020-03-02 2,000 -1,000 0.00 522,155,066 79,400 39.70 2020-02-27
12 2020-02-28 3,000 1,000 0.00 522,155,066 117,900 39.30 2020-02-26
13 2020-01-14 2,000 2,000 0.00 522,155,066 84,200 42.10 2020-01-10
14 2019-12-19 0 -3,000 0.00 522,155,066 0 40.60 2019-12-17
15 2019-09-19 3,000 1,000 0.00 503,153,500 103,200 34.40 2019-09-17
16 2019-09-18 2,000 2,000 0.00 503,153,500 70,200 35.10 2019-09-16
17 2017-10-06 0 -10,000 0.00 418,502,096 0 42.80 2017-10-03
18 2017-10-03 10,000 10,000 0.00 418,502,096 414,000 41.40 2017-09-28
19 2017-09-29 0 -3,000 0.00 418,456,536 0 43.00 2017-09-27
20 2017-09-28 3,000 3,000 0.00 418,456,536 125,700 41.90 2017-09-26
21 2017-09-20 0 -10,000 0.00 418,456,536 0 51.70 2017-09-18
22 2017-09-18 10,000 10,000 0.00 418,456,536 485,000 48.50 2017-09-14
23 2010-08-11 0 -144 0.00 345,600,000 0 17.29 2010-08-09
24 2010-07-21 144 144 0.00 345,600,000 2,490 17.29 2010-07-19
25 2010-07-20 0 -17,856 0.00 345,600,000 0 17.29 2010-07-16
26 2010-07-19 17,856 17,856 0.01 345,600,000 309,998 17.36 2010-07-15
27 2010-07-16 0 -17,280 0.00 345,600,000 0 17.43 2010-07-14
28 2010-07-15 17,280 17,280 0.01 345,600,000 299,998 17.36 2010-07-13
29 2010-07-14 0 -24,768 0.00 345,600,000 0 17.50 2010-07-12
30 2010-07-13 24,768 11,664 0.01 345,600,000 431,731 17.43 2010-07-09
31 2010-07-12 13,104 12,816 0.00 345,600,000 227,499 17.36 2010-07-08
32 2010-07-09 288 288 0.00 345,600,000 4,960 17.22 2010-07-07
33 2010-07-08 0 -720 0.00 345,600,000 0 17.43 2010-07-06
34 2010-07-07 720 -144 0.00 345,600,000 12,650 17.57 2010-07-05
35 2010-07-06 864 -432 0.00 345,600,000 15,060 17.43 2010-07-02
36 2010-07-05 1,296 432 0.00 345,600,000 22,500 17.36 2010-06-30
37 2010-07-02 864 864 0.00 345,600,000 15,120 17.50 2010-06-29
38 2010-06-25 0 -15,120 0.00 345,600,000 0 17.64 2010-06-23
39 2010-06-24 15,120 15,120 0.00 345,600,000 267,745 17.71 2010-06-22
40 2010-06-23 0 -18,720 0.00 345,600,000 0 17.92 2010-06-21
41 2010-06-22 18,720 18,720 0.01 345,600,000 326,308 17.43 2010-06-18
42 2010-06-21 0 -17,424 0.00 345,600,000 0 17.36 2010-06-17
43 2010-06-18 17,424 17,424 0.01 345,600,000 303,718 17.43 2010-06-15
44 2010-06-17 0 -15,120 0.00 345,600,000 0 17.50 2010-06-14
45 2010-06-15 15,120 13,968 0.00 345,600,000 262,498 17.36 2010-06-11
46 2010-06-14 1,152 -17,856 0.00 345,600,000 19,680 17.08 2010-06-10
47 2010-06-11 19,008 19,008 0.01 345,600,000 324,714 17.08 2010-06-09
48 2010-06-09 0 -13,824 0.00 345,600,000 0 17.22 2010-06-07
49 2010-06-08 13,824 13,824 0.00 345,600,000 238,077 17.22 2010-06-04
50 2010-06-04 0 -17,280 0.00 345,600,000 0 16.88 2010-06-02
51 2010-06-03 17,280 17,280 0.01 345,600,000 288,006 16.67 2010-06-01
52 2010-06-02 0 -24,480 0.00 345,600,000 0 16.94 2010-05-31
53 2010-06-01 24,480 24,480 0.01 345,600,000 409,697 16.74 2010-05-28
54 2010-05-28 0 -20,304 0.00 345,600,000 0 16.53 2010-05-26
55 2010-05-27 20,304 20,016 0.01 345,600,000 328,539 16.18 2010-05-25
56 2010-05-26 288 -11,376 0.00 345,600,000 4,740 16.46 2010-05-24
57 2010-05-25 11,664 4,464 0.00 345,600,000 191,161 16.39 2010-05-20
58 2010-05-24 7,200 6,912 0.00 345,600,000 120,002 16.67 2010-05-19
59 2010-05-20 288 -15,840 0.00 345,600,000 4,740 16.46 2010-05-18
60 2010-05-19 16,128 -2,016 0.00 345,600,000 272,160 16.88 2010-05-17
61 2010-05-18 18,144 10,944 0.01 345,600,000 311,224 17.15 2010-05-14
62 2010-05-17 7,200 3,456 0.00 345,600,000 120,499 16.74 2010-05-13
63 2010-05-14 3,744 3,744 0.00 345,600,000 63,959 17.08 2010-05-12
64 2010-05-13 0 -11,808 0.00 345,600,000 0 17.22 2010-05-11
65 2010-05-12 11,808 288 0.00 345,600,000 199,260 16.88 2010-05-10
66 2010-05-11 11,520 -12,672 0.00 345,600,000 195,195 16.94 2010-05-07
67 2010-05-10 24,192 2,016 0.01 345,600,000 413,272 17.08 2010-05-06
68 2010-05-07 22,176 4,032 0.01 345,600,000 388,080 17.50 2010-05-05
69 2010-05-06 18,144 3,744 0.01 345,600,000 318,772 17.57 2010-05-04
70 2010-05-05 14,400 -17,424 0.00 345,600,000 265,003 18.40 2010-05-03
71 2010-05-04 31,824 -4,608 0.01 345,600,000 605,547 19.03 2010-04-30
72 2010-05-03 36,432 22,032 0.01 345,600,000 657,816 18.06 2010-04-29
73 2010-04-30 14,400 -10,656 0.00 345,600,000 254,995 17.71 2010-04-28
74 2010-04-29 25,056 14,400 0.01 345,600,000 441,963 17.64 2010-04-27
75 2010-04-28 10,656 -8,064 0.00 345,600,000 184,999 17.36 2010-04-26
76 2010-04-26 18,720 9,936 0.01 345,600,000 331,494 17.71 2010-04-22
77 2010-04-23 8,784 8,784 0.00 345,600,000 152,499 17.36 2010-04-21
78 2010-04-22 0 -15,408 0.00 345,600,000 0 17.08 2010-04-20
79 2010-04-21 15,408 15,408 0.00 345,600,000 258,947 16.81 2010-04-19
80 2009-12-17 0 -1,440 0.00 345,600,000 0 16.11 2009-12-15
81 2009-12-09 1,440 1,440 0.00 345,600,000 24,399 16.94 2009-12-07

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