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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-12-15 0.360 2025-12-11
2 2025-12-12 0.360 2025-12-10
3 2025-12-11 0.360 2025-12-09
4 2018-02-01 0 -22,000 0.00 500,000,000 0 1.890 2018-01-30
5 2018-01-03 22,000 -18,000 0.00 500,000,000 46,200 2.100 2017-12-29
6 2017-10-19 40,000 22,000 0.01 500,000,000 90,000 2.250 2017-10-17
7 2017-09-18 18,000 10,000 0.00 500,000,000 38,700 2.150 2017-09-14
8 2017-09-15 8,000 8,000 0.00 500,000,000 17,920 2.240 2017-09-13
9 2016-09-14 0 -20,000 0.00 500,000,000 0 0.740 2016-09-12
10 2015-09-01 20,000 20,000 0.00 500,000,000 14,000 0.700 2015-08-28
11 2015-06-05 0 -18,000 0.00 500,000,000 0 0.990 2015-06-03
12 2015-06-02 18,000 18,000 0.00 500,000,000 19,260 1.070 2015-05-29
13 2015-06-01 0 -20,000 0.00 500,000,000 0 1.100 2015-05-28
14 2014-09-22 20,000 -70,000 0.00 500,000,000 16,000 0.800 2014-09-18
15 2014-09-16 90,000 -30,000 0.02 500,000,000 80,100 0.890 2014-09-12
16 2014-09-11 120,000 -10,000 0.02 500,000,000 103,200 0.860 2014-09-08
17 2014-09-10 130,000 30,000 0.03 500,000,000 110,500 0.850 2014-09-05
18 2014-08-29 100,000 80,000 0.02 500,000,000 74,000 0.740 2014-08-27
19 2014-08-20 20,000 -14,000 0.00 500,000,000 20,400 1.020 2014-08-18
20 2014-08-18 34,000 14,000 0.01 500,000,000 44,540 1.310 2014-08-14
21 2014-07-29 20,000 20,000 0.00 500,000,000 12,600 0.630 2014-07-25

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