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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2025-11-17 0.370 2025-11-13
2 2025-11-14 0.370 2025-11-12
3 2025-11-13 0.370 2025-11-11
4 2025-07-30 1,604,000 16,000 0.32 500,000,000 745,860 0.465 2025-07-28
5 2025-06-25 1,588,000 -2,000 0.32 500,000,000 603,440 0.380 2025-06-23
6 2021-09-20 1,590,000 -62,000 0.32 500,000,000 1,256,100 0.790 2021-09-16
7 2020-09-21 1,652,000 22,000 0.33 500,000,000 991,200 0.600 2020-09-17
8 2019-12-19 1,630,000 10,000 0.33 500,000,000 1,222,500 0.750 2019-12-17
9 2019-12-16 1,620,000 30,000 0.32 500,000,000 1,215,000 0.750 2019-12-12
10 2019-12-13 1,590,000 30,000 0.32 500,000,000 1,192,500 0.750 2019-12-11
11 2019-12-11 1,560,000 60,000 0.31 500,000,000 1,201,200 0.770 2019-12-09
12 2019-11-22 1,500,000 20,000 0.30 500,000,000 1,215,000 0.810 2019-11-20
13 2019-11-11 1,480,000 20,000 0.30 500,000,000 1,228,400 0.830 2019-11-07
14 2019-05-08 1,460,000 30,000 0.29 500,000,000 2,044,000 1.400 2019-05-06
15 2019-04-29 1,430,000 20,000 0.29 500,000,000 2,087,800 1.460 2019-04-25
16 2019-04-23 1,410,000 30,000 0.28 500,000,000 2,058,600 1.460 2019-04-17
17 2019-04-17 1,380,000 30,000 0.28 500,000,000 2,028,600 1.470 2019-04-15
18 2019-04-10 1,350,000 30,000 0.27 500,000,000 1,984,500 1.470 2019-04-08
19 2019-04-02 1,320,000 60,000 0.26 500,000,000 1,940,400 1.470 2019-03-29
20 2019-03-29 1,260,000 24,000 0.25 500,000,000 1,877,400 1.490 2019-03-27
21 2019-03-25 1,236,000 10,000 0.25 500,000,000 1,816,920 1.470 2019-03-21
22 2019-03-21 1,226,000 16,000 0.25 500,000,000 1,691,880 1.380 2019-03-19
23 2019-03-15 1,210,000 100,000 0.24 500,000,000 1,681,900 1.390 2019-03-13
24 2019-03-11 1,110,000 210,000 0.22 500,000,000 1,542,900 1.390 2019-03-07
25 2019-02-25 900,000 20,000 0.18 500,000,000 1,269,000 1.410 2019-02-21
26 2019-02-08 880,000 206,000 0.18 500,000,000 1,232,000 1.400 2019-01-31
27 2019-02-01 674,000 86,000 0.13 500,000,000 882,940 1.310 2019-01-30
28 2019-01-24 588,000 50,000 0.12 500,000,000 776,160 1.320 2019-01-22
29 2019-01-22 538,000 50,000 0.11 500,000,000 672,500 1.250 2019-01-18
30 2019-01-18 488,000 90,000 0.10 500,000,000 585,600 1.200 2019-01-16
31 2019-01-17 398,000 122,000 0.08 500,000,000 473,620 1.190 2019-01-15
32 2019-01-14 276,000 64,000 0.06 500,000,000 331,200 1.200 2019-01-10
33 2019-01-11 212,000 150,000 0.04 500,000,000 248,040 1.170 2019-01-09
34 2019-01-09 62,000 2,000 0.01 500,000,000 74,400 1.200 2019-01-07
35 2019-01-04 60,000 18,000 0.01 500,000,000 66,000 1.100 2019-01-02
36 2018-10-25 42,000 -250,000 0.01 500,000,000 47,880 1.140 2018-10-23
37 2018-01-26 292,000 -2,000 0.06 500,000,000 575,240 1.970 2018-01-24
38 2017-10-31 294,000 -2,000 0.06 500,000,000 620,340 2.110 2017-10-27
39 2017-10-30 296,000 44,000 0.06 500,000,000 627,520 2.120 2017-10-26
40 2017-10-20 252,000 30,000 0.05 500,000,000 554,400 2.200 2017-10-18
41 2017-09-05 222,000 -200,000 0.04 500,000,000 401,820 1.810 2017-09-01
42 2017-08-30 422,000 200,000 0.08 500,000,000 763,820 1.810 2017-08-28
43 2017-08-28 222,000 4,000 0.04 500,000,000 377,400 1.700 2017-08-24
44 2017-06-30 218,000 -20,000 0.04 500,000,000 279,040 1.280 2017-06-28
45 2017-06-05 238,000 38,000 0.05 500,000,000 373,660 1.570 2017-06-01
46 2017-05-11 200,000 20,000 0.04 500,000,000 318,000 1.590 2017-05-09
47 2017-05-05 180,000 -2,000 0.04 500,000,000 302,400 1.680 2017-05-02
48 2017-05-04 182,000 2,000 0.04 500,000,000 307,580 1.690 2017-04-28
49 2017-04-13 180,000 -40,000 0.04 500,000,000 266,400 1.480 2017-04-11
50 2017-03-07 220,000 -10,000 0.04 500,000,000 279,400 1.270 2017-03-03
51 2017-03-06 230,000 10,000 0.05 500,000,000 294,400 1.280 2017-03-02
52 2017-03-02 220,000 -100,000 0.04 500,000,000 244,200 1.110 2017-02-28
53 2017-02-27 320,000 -8,000 0.06 500,000,000 323,200 1.010 2017-02-23
54 2017-02-20 328,000 10,000 0.07 500,000,000 311,600 0.950 2017-02-16
55 2017-02-17 318,000 122,000 0.06 500,000,000 311,640 0.980 2017-02-15
56 2016-12-05 196,000 -12,000 0.04 500,000,000 168,560 0.860 2016-12-01
57 2016-11-25 208,000 -8,000 0.04 500,000,000 180,960 0.870 2016-11-23
58 2016-11-18 216,000 30,000 0.04 500,000,000 205,200 0.950 2016-11-16
59 2016-08-30 186,000 -100,000 0.04 500,000,000 132,060 0.710 2016-08-26
60 2016-06-24 286,000 -50,000 0.06 500,000,000 171,600 0.600 2016-06-22
61 2016-04-19 336,000 336,000 0.07 500,000,000 215,040 0.640 2016-04-15

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