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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-14 0.370 2025-11-12
2 2025-11-13 0.370 2025-11-11
3 2025-11-12 0.370 2025-11-10
4 2017-08-03 0 -8,000 0.00 500,000,000 0 1.670 2017-08-01
5 2017-04-13 8,000 -30,000 0.00 500,000,000 11,840 1.480 2017-04-11
6 2017-04-11 38,000 -20,000 0.01 500,000,000 51,300 1.350 2017-04-07
7 2017-03-03 58,000 -50,000 0.01 500,000,000 69,600 1.200 2017-03-01
8 2014-09-03 108,000 -20,000 0.02 500,000,000 79,920 0.740 2014-09-01
9 2014-09-02 128,000 -20,000 0.03 500,000,000 96,000 0.750 2014-08-29
10 2014-09-01 148,000 30,000 0.03 500,000,000 113,960 0.770 2014-08-28
11 2014-08-22 118,000 -20,000 0.02 500,000,000 101,480 0.860 2014-08-20
12 2014-08-21 138,000 20,000 0.03 500,000,000 133,860 0.970 2014-08-19
13 2014-08-20 118,000 -40,000 0.02 500,000,000 120,360 1.020 2014-08-18
14 2014-08-19 158,000 30,000 0.03 500,000,000 172,220 1.090 2014-08-15
15 2014-08-18 128,000 -90,000 0.03 500,000,000 167,680 1.310 2014-08-14
16 2014-08-15 218,000 110,000 0.04 500,000,000 183,120 0.840 2014-08-13
17 2011-06-15 108,000 -10,000 0.02 500,000,000 131,760 1.220 2011-06-13
18 2011-06-13 118,000 -10,000 0.02 500,000,000 148,680 1.260 2011-06-09

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