Zhongyu Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-09-22 4.000 2025-09-18
2 2025-09-19 3.620 2025-09-17
3 2025-09-18 3.630 2025-09-16
4 2021-11-08 718,000 -8,000 0.03 2,833,832,157 5,298,840 7.380 2021-11-04
5 2021-10-25 726,000 3,000 0.03 2,833,832,157 5,408,700 7.450 2021-10-21
6 2021-10-20 723,000 5,000 0.03 2,833,832,157 5,147,760 7.120 2021-10-18
7 2020-11-05 718,000 -1,000 0.03 2,644,832,157 4,724,440 6.580 2020-11-03
8 2020-10-28 719,000 1,000 0.03 2,644,832,157 4,637,550 6.450 2020-10-23
9 2019-11-15 718,000 -1,714,509 0.03 2,538,217,357 5,234,220 7.290 2019-11-13
10 2018-12-06 2,432,509 1,714,509 0.10 2,538,553,557 13,232,849 5.440 2018-12-04
11 2018-10-15 718,000 430,000 0.03 2,539,653,557 4,056,700 5.650 2018-10-11
12 2018-01-31 288,000 -2,000 0.01 2,525,007,684 2,361,600 8.200 2018-01-29
13 2018-01-30 290,000 -2,000 0.01 2,525,007,684 2,262,000 7.800 2018-01-26
14 2018-01-24 292,000 -2,000 0.01 2,525,007,684 2,029,400 6.950 2018-01-22
15 2018-01-16 294,000 6,000 0.01 2,525,007,684 1,608,180 5.470 2018-01-12
16 2017-09-01 288,000 -20,000 0.01 2,525,007,684 832,320 2.890 2017-08-30
17 2017-08-03 308,000 -10,000 0.01 2,525,007,684 729,960 2.370 2017-08-01
18 2017-06-15 318,000 -20,000 0.01 2,525,007,684 658,260 2.070 2017-06-13
19 2016-12-22 338,000 -4,000 0.01 2,525,007,684 692,900 2.050 2016-12-20
20 2016-08-19 342,000 -16,000 0.01 2,525,007,684 622,440 1.820 2016-08-17
21 2015-05-18 358,000 20,000 0.01 2,525,007,684 791,180 2.210 2015-05-14
22 2015-04-22 338,000 2,000 0.01 2,525,007,684 703,040 2.080 2015-04-20
23 2015-04-21 336,000 8,000 0.01 2,525,007,684 745,920 2.220 2015-04-17
24 2015-01-14 328,000 -24,000 0.01 2,525,007,684 567,440 1.730 2015-01-12
25 2014-12-12 352,000 -12,000 0.01 2,525,007,684 601,920 1.710 2014-12-10
26 2014-08-05 364,000 -30,000 0.01 2,525,007,684 855,400 2.350 2014-08-01
27 2014-06-24 394,000 -4,000 0.02 2,525,007,684 965,300 2.450 2014-06-20
28 2014-06-13 398,000 30,000 0.02 2,525,007,684 1,010,920 2.540 2014-06-11
29 2014-06-05 368,000 -4,000 0.01 2,525,007,684 945,760 2.570 2014-06-03
30 2014-06-04 372,000 -6,000 0.01 2,525,007,684 959,760 2.580 2014-05-30
31 2014-04-28 378,000 -150,000 0.01 2,524,007,684 786,240 2.080 2014-04-24
32 2014-04-24 528,000 -70,000 0.02 2,524,007,684 1,108,800 2.100 2014-04-22
33 2014-04-16 598,000 -6,000 0.02 2,524,007,684 1,249,820 2.090 2014-04-14
34 2014-04-11 604,000 8,000 0.02 2,524,007,684 1,256,320 2.080 2014-04-09
35 2014-04-07 596,000 4,000 0.02 2,524,007,684 1,245,640 2.090 2014-04-03
36 2014-02-28 592,000 -2,000 0.02 2,524,007,684 1,260,960 2.130 2014-02-26
37 2014-01-23 594,000 -2,000 0.02 2,524,007,684 1,336,500 2.250 2014-01-21
38 2014-01-22 596,000 -20,000 0.02 2,524,007,684 1,358,880 2.280 2014-01-20
39 2014-01-16 616,000 -100,000 0.02 2,524,007,684 1,386,000 2.250 2014-01-14
40 2014-01-14 716,000 100,000 0.03 2,524,007,684 1,596,680 2.230 2014-01-10
41 2014-01-10 616,000 40,000 0.02 2,524,007,684 1,416,800 2.300 2014-01-08
42 2014-01-08 576,000 180,000 0.02 2,524,007,684 1,382,400 2.400 2014-01-06
43 2014-01-06 396,000 10,000 0.02 2,524,007,684 950,400 2.400 2014-01-02
44 2013-12-27 386,000 -10,000 0.02 2,524,007,684 810,600 2.100 2013-12-20
45 2013-12-20 396,000 36,000 0.02 2,524,007,684 855,360 2.160 2013-12-18
46 2013-12-19 360,000 -8,000 0.01 2,524,007,684 763,200 2.120 2013-12-17
47 2013-12-18 368,000 8,000 0.01 2,524,007,684 780,160 2.120 2013-12-16
48 2013-12-16 360,000 -4,000 0.01 2,524,007,684 741,600 2.060 2013-12-12
49 2013-12-10 364,000 10,000 0.01 2,524,007,684 811,720 2.230 2013-12-06
50 2013-12-03 354,000 6,000 0.01 2,524,007,684 792,960 2.240 2013-11-29
51 2013-12-02 348,000 -44,000 0.01 2,524,007,684 762,120 2.190 2013-11-28
52 2013-10-23 392,000 -12,000 0.02 2,524,007,684 709,520 1.810 2013-10-21
53 2013-10-16 404,000 -12,000 0.02 2,524,007,684 743,360 1.840 2013-10-11
54 2013-08-29 416,000 -20,000 0.02 2,524,007,684 769,600 1.850 2013-08-27
55 2013-08-13 436,000 -12,000 0.02 2,524,007,684 867,640 1.990 2013-08-09
56 2013-07-31 448,000 12,000 0.02 2,524,007,684 878,080 1.960 2013-07-29
57 2013-07-26 436,000 -16,000 0.02 2,524,007,684 906,880 2.080 2013-07-24
58 2013-07-09 452,000 -12,000 0.02 2,524,007,684 809,080 1.790 2013-07-05
59 2013-06-27 464,000 12,000 0.02 2,524,007,684 802,720 1.730 2013-06-25
60 2013-06-24 452,000 16,000 0.02 2,524,007,684 858,800 1.900 2013-06-20
61 2013-06-21 436,000 -200,000 0.02 2,524,007,684 872,000 2.000 2013-06-19
62 2013-06-10 636,000 8,000 0.03 2,524,007,684 1,380,120 2.170 2013-06-06
63 2013-06-03 628,000 12,000 0.02 2,524,007,684 1,438,120 2.290 2013-05-30
64 2013-05-31 616,000 4,000 0.02 2,524,007,684 1,379,840 2.240 2013-05-29
65 2013-05-30 612,000 -4,000 0.02 2,524,007,684 1,444,320 2.360 2013-05-28
66 2013-05-27 616,000 4,000 0.02 2,524,007,684 1,361,360 2.210 2013-05-23
67 2013-05-24 612,000 12,000 0.02 2,524,007,684 1,407,600 2.300 2013-05-22
68 2013-05-23 600,000 32,000 0.02 2,524,007,684 1,422,000 2.370 2013-05-21
69 2013-05-22 568,000 -4,000 0.02 2,524,007,684 1,351,840 2.380 2013-05-20
70 2013-05-21 572,000 -300,000 0.02 2,524,007,684 1,401,400 2.450 2013-05-16
71 2013-05-20 872,000 -44,000 0.03 2,524,007,684 2,328,240 2.670 2013-05-15
72 2013-05-16 916,000 4,000 0.04 2,524,007,684 2,427,400 2.650 2013-05-14
73 2013-05-15 912,000 100,000 0.04 2,524,007,684 2,343,840 2.570 2013-05-13
74 2013-05-13 812,000 12,000 0.03 2,524,007,684 1,965,040 2.420 2013-05-09
75 2013-05-10 800,000 -4,000 0.03 2,524,007,684 1,928,000 2.410 2013-05-08
76 2013-05-08 804,000 -4,000 0.03 2,524,007,684 1,985,880 2.470 2013-05-06
77 2013-05-07 808,000 4,000 0.03 2,524,007,684 1,890,720 2.340 2013-05-03
78 2013-05-06 804,000 4,000 0.03 2,524,007,684 1,921,560 2.390 2013-05-02
79 2013-04-30 800,000 -4,000 0.03 2,524,007,684 1,768,000 2.210 2013-04-26
80 2013-04-29 804,000 4,000 0.03 2,524,007,684 1,825,080 2.270 2013-04-25
81 2013-04-25 800,000 20,000 0.03 2,524,007,684 1,680,000 2.100 2013-04-23
82 2013-04-22 780,000 4,000 0.03 2,524,007,684 1,716,000 2.200 2013-04-18
83 2013-04-11 776,000 12,000 0.03 2,524,007,684 1,862,400 2.400 2013-04-09
84 2013-04-05 764,000 -24,000 0.03 2,524,007,684 2,055,160 2.690 2013-04-02
85 2013-03-27 788,000 -12,000 0.03 2,524,007,684 2,277,320 2.890 2013-03-25
86 2013-03-25 800,000 12,000 0.03 2,524,007,684 2,208,000 2.760 2013-03-21
87 2013-03-22 788,000 -20,000 0.03 2,524,007,684 2,214,280 2.810 2013-03-20
88 2013-03-21 808,000 4,000 0.03 2,524,007,684 2,230,080 2.760 2013-03-19
89 2013-03-20 804,000 -12,000 0.03 2,524,007,684 2,299,440 2.860 2013-03-18
90 2013-03-19 816,000 -28,000 0.03 2,524,007,684 2,235,840 2.740 2013-03-15
91 2013-03-15 844,000 20,000 0.03 2,524,007,684 2,000,280 2.370 2013-03-13
92 2013-03-14 824,000 24,000 0.03 2,524,007,684 1,928,160 2.340 2013-03-12
93 2013-03-13 800,000 312,000 0.03 2,524,007,684 1,864,000 2.330 2013-03-11
94 2013-03-08 488,000 -20,000 0.02 2,524,007,684 1,039,440 2.130 2013-03-06
95 2013-03-05 508,000 24,000 0.02 2,524,007,684 1,036,320 2.040 2013-03-01
96 2013-03-04 484,000 4,000 0.02 2,524,007,684 968,000 2.000 2013-02-28
97 2013-02-05 480,000 40,000 0.02 2,524,007,684 734,400 1.530 2013-02-01
98 2013-01-28 440,000 -40,000 0.02 2,524,007,684 726,000 1.650 2013-01-24
99 2013-01-03 480,000 40,000 0.02 2,524,007,684 676,800 1.410 2012-12-28
100 2012-12-28 440,000 80,000 0.02 2,524,007,684 607,200 1.380 2012-12-21
101 2012-12-03 360,000 12,000 0.01 2,524,007,684 525,600 1.460 2012-11-29
102 2012-11-16 348,000 20,000 0.01 2,524,007,684 497,640 1.430 2012-11-14
103 2012-11-09 328,000 20,000 0.01 2,523,007,684 472,320 1.440 2012-11-07
104 2011-04-27 308,000 -200,000 0.02 1,974,007,684 277,200 0.900 2011-04-21
105 2011-04-14 508,000 -40,000 0.03 1,974,007,684 345,440 0.680 2011-04-12
106 2010-07-26 548,000 -10,000 0.03 1,974,007,684 394,560 0.720 2010-07-22
107 2010-06-29 558,000 10,000 0.03 1,974,007,684 368,280 0.660 2010-06-25
108 2010-06-11 548,000 -300,000 0.03 1,974,007,684 432,920 0.790 2010-06-09
109 2010-02-24 848,000 -30,000 0.04 1,969,501,684 652,960 0.770 2010-02-22
110 2010-02-04 878,000 -50,000 0.04 1,969,501,684 676,060 0.770 2010-02-02
111 2010-02-01 928,000 50,000 0.05 1,969,501,684 723,840 0.780 2010-01-28
112 2010-01-29 878,000 80,000 0.04 1,969,501,684 684,840 0.780 2010-01-27
113 2010-01-19 798,000 30,000 0.04 1,949,009,542 710,220 0.890 2010-01-15
114 2010-01-14 768,000 80,000 0.04 1,949,009,542 721,920 0.940 2010-01-12
115 2010-01-13 688,000 20,000 0.04 1,949,009,542 632,960 0.920 2010-01-11
116 2010-01-06 668,000 40,000 0.03 1,949,009,542 581,160 0.870 2010-01-04
117 2009-12-10 628,000 -20,000 0.03 1,941,203,542 514,960 0.820 2009-12-08
118 2009-12-09 648,000 20,000 0.03 1,941,203,542 518,400 0.800 2009-12-07
119 2009-11-13 628,000 -10,000 0.03 1,935,153,542 427,040 0.680 2009-11-11
120 2009-11-05 638,000 10,000 0.03 1,935,153,542 478,500 0.750 2009-11-03
121 2007-11-20 628,000 40,000 0.03 1,946,093,542 854,080 1.360 2007-11-16
122 2007-11-05 588,000 300,000 0.03 1,946,093,542 852,600 1.450 2007-11-01
123 2007-10-15 288,000 -12,000 0.01 1,946,093,542 394,560 1.370 2007-10-11
124 2007-09-21 300,000 -18,000 0.02 1,946,093,542 285,000 0.950 2007-09-19
125 2007-07-12 318,000 18,000 0.02 1,871,681,542 365,700 1.150 2007-07-10

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