Zhengye International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03363  2011-06-03    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 0.370 2025-11-11
2 2025-11-12 0.370 2025-11-10
3 2018-01-24 0 -122,000 0.00 500,000,000 0 1.900 2018-01-22
4 2015-05-28 122,000 -222,000 0.02 500,000,000 135,420 1.110 2015-05-26
5 2014-10-09 344,000 -120,000 0.07 500,000,000 254,560 0.740 2014-10-07
6 2014-10-08 464,000 120,000 0.09 500,000,000 334,080 0.720 2014-10-06
7 2014-09-10 344,000 -14,000 0.07 500,000,000 292,400 0.850 2014-09-05
8 2014-08-28 358,000 14,000 0.07 500,000,000 282,820 0.790 2014-08-26
9 2014-08-26 344,000 84,000 0.07 500,000,000 288,960 0.840 2014-08-22
10 2014-08-21 260,000 210,000 0.05 500,000,000 252,200 0.970 2014-08-19
11 2014-08-20 50,000 50,000 0.01 500,000,000 51,000 1.020 2014-08-18
12 2014-08-18 0 -4,000 0.00 500,000,000 0 1.310 2014-08-14
13 2013-04-24 4,000 4,000 0.00 500,000,000 2,720 0.680 2013-04-22

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