Zhengye International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-09-16 | 0.380 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.380 | 2025-09-11 | |||||
| 3 | 2025-08-27 | 4,226,000 | 2,000 | 0.85 | 500,000,000 | 1,669,270 | 0.395 | 2025-08-25 |
| 4 | 2025-06-26 | 4,224,000 | -12,000 | 0.84 | 500,000,000 | 1,605,120 | 0.380 | 2025-06-24 |
| 5 | 2025-06-24 | 4,236,000 | -12,000 | 0.85 | 500,000,000 | 1,652,040 | 0.390 | 2025-06-20 |
| 6 | 2025-05-14 | 4,248,000 | 2,000 | 0.85 | 500,000,000 | 1,571,760 | 0.370 | 2025-05-12 |
| 7 | 2024-10-22 | 4,246,000 | -56,000 | 0.85 | 500,000,000 | 1,613,480 | 0.380 | 2024-10-18 |
| 8 | 2023-11-21 | 4,302,000 | -10,000 | 0.86 | 500,000,000 | 2,064,960 | 0.480 | 2023-11-17 |
| 9 | 2022-10-12 | 4,312,000 | 26,000 | 0.86 | 500,000,000 | 2,414,720 | 0.560 | 2022-10-10 |
| 10 | 2022-09-01 | 4,286,000 | -10,000 | 0.86 | 500,000,000 | 2,528,740 | 0.590 | 2022-08-30 |
| 11 | 2022-08-29 | 4,296,000 | -16,000 | 0.86 | 500,000,000 | 2,534,640 | 0.590 | 2022-08-25 |
| 12 | 2022-08-26 | 4,312,000 | -12,000 | 0.86 | 500,000,000 | 2,500,960 | 0.580 | 2022-08-24 |
| 13 | 2022-08-24 | 4,324,000 | -14,000 | 0.86 | 500,000,000 | 2,594,400 | 0.600 | 2022-08-22 |
| 14 | 2022-08-03 | 4,338,000 | 6,000 | 0.87 | 500,000,000 | 2,949,840 | 0.680 | 2022-08-01 |
| 15 | 2022-02-11 | 4,332,000 | -106,000 | 0.87 | 500,000,000 | 2,859,120 | 0.660 | 2022-02-09 |
| 16 | 2021-12-16 | 4,438,000 | 6,000 | 0.89 | 500,000,000 | 3,106,600 | 0.700 | 2021-12-14 |
| 17 | 2021-09-13 | 4,432,000 | 2,000 | 0.89 | 500,000,000 | 3,324,000 | 0.750 | 2021-09-09 |
| 18 | 2021-09-03 | 4,430,000 | -56,000 | 0.89 | 500,000,000 | 3,455,400 | 0.780 | 2021-09-01 |
| 19 | 2021-08-18 | 4,486,000 | 2,000 | 0.90 | 500,000,000 | 2,871,040 | 0.640 | 2021-08-16 |
| 20 | 2021-05-03 | 4,484,000 | -8,000 | 0.90 | 500,000,000 | 3,049,120 | 0.680 | 2021-04-29 |
| 21 | 2021-02-23 | 4,492,000 | 8,000 | 0.90 | 500,000,000 | 3,369,000 | 0.750 | 2021-02-19 |
| 22 | 2021-02-05 | 4,484,000 | -32,000 | 0.90 | 500,000,000 | 2,376,520 | 0.530 | 2021-02-03 |
| 23 | 2020-12-21 | 4,516,000 | 8,000 | 0.90 | 500,000,000 | 2,528,960 | 0.560 | 2020-12-17 |
| 24 | 2020-10-29 | 4,508,000 | 4,000 | 0.90 | 500,000,000 | 2,524,480 | 0.560 | 2020-10-27 |
| 25 | 2020-08-24 | 4,504,000 | 2,000 | 0.90 | 500,000,000 | 2,612,320 | 0.580 | 2020-08-20 |
| 26 | 2020-07-08 | 4,502,000 | 2,000 | 0.90 | 500,000,000 | 2,701,200 | 0.600 | 2020-07-06 |
| 27 | 2020-03-19 | 4,500,000 | 2,000 | 0.90 | 500,000,000 | 3,195,000 | 0.710 | 2020-03-17 |
| 28 | 2020-02-05 | 4,498,000 | 2,000 | 0.90 | 500,000,000 | 3,373,500 | 0.750 | 2020-02-03 |
| 29 | 2020-02-04 | 4,496,000 | 4,000 | 0.90 | 500,000,000 | 3,372,000 | 0.750 | 2020-01-31 |
| 30 | 2020-01-03 | 4,492,000 | 2,000 | 0.90 | 500,000,000 | 3,413,920 | 0.760 | 2019-12-30 |
| 31 | 2020-01-02 | 4,490,000 | 6,000 | 0.90 | 500,000,000 | 3,412,400 | 0.760 | 2019-12-27 |
| 32 | 2019-12-30 | 4,484,000 | 12,000 | 0.90 | 500,000,000 | 3,363,000 | 0.750 | 2019-12-23 |
| 33 | 2019-12-18 | 4,472,000 | 2,000 | 0.89 | 500,000,000 | 3,354,000 | 0.750 | 2019-12-16 |
| 34 | 2019-12-09 | 4,470,000 | 14,000 | 0.89 | 500,000,000 | 3,397,200 | 0.760 | 2019-12-05 |
| 35 | 2019-12-03 | 4,456,000 | -30,000 | 0.89 | 500,000,000 | 3,431,120 | 0.770 | 2019-11-29 |
| 36 | 2019-12-02 | 4,486,000 | 2,000 | 0.90 | 500,000,000 | 3,409,360 | 0.760 | 2019-11-28 |
| 37 | 2019-07-04 | 4,484,000 | 56,000 | 0.90 | 500,000,000 | 4,932,400 | 1.100 | 2019-07-02 |
| 38 | 2019-07-03 | 4,428,000 | -84,000 | 0.89 | 500,000,000 | 4,649,400 | 1.050 | 2019-06-28 |
| 39 | 2019-06-28 | 4,512,000 | -4,000 | 0.90 | 500,000,000 | 5,549,760 | 1.230 | 2019-06-26 |
| 40 | 2019-06-04 | 4,516,000 | 164,000 | 0.90 | 500,000,000 | 6,186,920 | 1.370 | 2019-05-31 |
| 41 | 2019-05-31 | 4,352,000 | 1,050,000 | 0.87 | 500,000,000 | 6,049,280 | 1.390 | 2019-05-29 |
| 42 | 2019-05-30 | 3,302,000 | 1,000,000 | 0.66 | 500,000,000 | 4,457,700 | 1.350 | 2019-05-28 |
| 43 | 2019-05-29 | 2,302,000 | 500,000 | 0.46 | 500,000,000 | 3,107,700 | 1.350 | 2019-05-27 |
| 44 | 2019-05-22 | 1,802,000 | 1,500,000 | 0.36 | 500,000,000 | 2,522,800 | 1.400 | 2019-05-20 |
| 45 | 2017-06-30 | 302,000 | -130,000 | 0.06 | 500,000,000 | 386,560 | 1.280 | 2017-06-28 |
| 46 | 2017-05-08 | 432,000 | -60,000 | 0.09 | 500,000,000 | 717,120 | 1.660 | 2017-05-04 |
| 47 | 2017-04-20 | 492,000 | -10,000 | 0.10 | 500,000,000 | 742,920 | 1.510 | 2017-04-18 |
| 48 | 2017-04-18 | 502,000 | -10,000 | 0.10 | 500,000,000 | 773,080 | 1.540 | 2017-04-12 |
| 49 | 2017-04-13 | 512,000 | 120,000 | 0.10 | 500,000,000 | 757,760 | 1.480 | 2017-04-11 |
| 50 | 2017-04-12 | 392,000 | -20,000 | 0.08 | 500,000,000 | 533,120 | 1.360 | 2017-04-10 |
| 51 | 2017-04-11 | 412,000 | -70,000 | 0.08 | 500,000,000 | 556,200 | 1.350 | 2017-04-07 |
| 52 | 2017-04-10 | 482,000 | -80,000 | 0.10 | 500,000,000 | 636,240 | 1.320 | 2017-04-06 |
| 53 | 2017-04-07 | 562,000 | -100,000 | 0.11 | 500,000,000 | 702,500 | 1.250 | 2017-04-05 |
| 54 | 2017-03-31 | 662,000 | -20,000 | 0.13 | 500,000,000 | 794,400 | 1.200 | 2017-03-29 |
| 55 | 2017-03-29 | 682,000 | -154,000 | 0.14 | 500,000,000 | 845,680 | 1.240 | 2017-03-27 |
| 56 | 2017-03-27 | 836,000 | -116,000 | 0.17 | 500,000,000 | 1,019,920 | 1.220 | 2017-03-23 |
| 57 | 2017-03-20 | 952,000 | -20,000 | 0.19 | 500,000,000 | 1,237,600 | 1.300 | 2017-03-16 |
| 58 | 2017-03-15 | 972,000 | 20,000 | 0.19 | 500,000,000 | 1,234,440 | 1.270 | 2017-03-13 |
| 59 | 2017-03-10 | 952,000 | 30,000 | 0.19 | 500,000,000 | 1,237,600 | 1.300 | 2017-03-08 |
| 60 | 2017-03-06 | 922,000 | -190,000 | 0.18 | 500,000,000 | 1,180,160 | 1.280 | 2017-03-02 |
| 61 | 2017-03-03 | 1,112,000 | -20,000 | 0.22 | 500,000,000 | 1,334,400 | 1.200 | 2017-03-01 |
| 62 | 2017-03-02 | 1,132,000 | -68,000 | 0.23 | 500,000,000 | 1,256,520 | 1.110 | 2017-02-28 |
| 63 | 2017-02-28 | 1,200,000 | -124,000 | 0.24 | 500,000,000 | 1,224,000 | 1.020 | 2017-02-24 |
| 64 | 2017-02-17 | 1,324,000 | 10,000 | 0.26 | 500,000,000 | 1,297,520 | 0.980 | 2017-02-15 |
| 65 | 2017-01-12 | 1,314,000 | 40,000 | 0.26 | 500,000,000 | 1,195,740 | 0.910 | 2017-01-10 |
| 66 | 2016-12-16 | 1,274,000 | -30,000 | 0.25 | 500,000,000 | 1,146,600 | 0.900 | 2016-12-14 |
| 67 | 2016-11-22 | 1,304,000 | -10,000 | 0.26 | 500,000,000 | 1,225,760 | 0.940 | 2016-11-18 |
| 68 | 2016-11-18 | 1,314,000 | -40,000 | 0.26 | 500,000,000 | 1,248,300 | 0.950 | 2016-11-16 |
| 69 | 2016-11-17 | 1,354,000 | 60,000 | 0.27 | 500,000,000 | 1,259,220 | 0.930 | 2016-11-15 |
| 70 | 2016-11-15 | 1,294,000 | 270,000 | 0.26 | 500,000,000 | 1,151,660 | 0.890 | 2016-11-11 |
| 71 | 2016-05-17 | 1,024,000 | 300,000 | 0.20 | 500,000,000 | 665,600 | 0.650 | 2016-05-13 |
| 72 | 2016-05-03 | 724,000 | 84,000 | 0.14 | 500,000,000 | 485,080 | 0.670 | 2016-04-28 |
| 73 | 2016-04-28 | 640,000 | 80,000 | 0.13 | 500,000,000 | 422,400 | 0.660 | 2016-04-26 |
| 74 | 2016-04-12 | 560,000 | -14,000 | 0.11 | 500,000,000 | 341,600 | 0.610 | 2016-04-08 |
| 75 | 2016-02-25 | 574,000 | 100,000 | 0.11 | 500,000,000 | 350,140 | 0.610 | 2016-02-23 |
| 76 | 2016-02-24 | 474,000 | 230,000 | 0.09 | 500,000,000 | 303,360 | 0.640 | 2016-02-22 |
| 77 | 2015-07-13 | 244,000 | -100,000 | 0.05 | 500,000,000 | 163,480 | 0.670 | 2015-07-09 |
| 78 | 2015-07-10 | 344,000 | 100,000 | 0.07 | 500,000,000 | 206,400 | 0.600 | 2015-07-08 |
| 79 | 2015-07-08 | 244,000 | 50,000 | 0.05 | 500,000,000 | 183,000 | 0.750 | 2015-07-06 |
| 80 | 2015-06-05 | 194,000 | 150,000 | 0.04 | 500,000,000 | 192,060 | 0.990 | 2015-06-03 |
| 81 | 2015-04-15 | 44,000 | -10,000 | 0.01 | 500,000,000 | 31,680 | 0.720 | 2015-04-13 |
| 82 | 2015-04-13 | 54,000 | 10,000 | 0.01 | 500,000,000 | 35,640 | 0.660 | 2015-04-09 |
| 83 | 2014-12-03 | 44,000 | -10,000 | 0.01 | 500,000,000 | 31,240 | 0.710 | 2014-12-01 |
| 84 | 2014-11-21 | 54,000 | -10,000 | 0.01 | 500,000,000 | 40,500 | 0.750 | 2014-11-19 |
| 85 | 2014-09-02 | 64,000 | 40,000 | 0.01 | 500,000,000 | 48,000 | 0.750 | 2014-08-29 |
| 86 | 2014-08-25 | 24,000 | -70,000 | 0.00 | 500,000,000 | 20,400 | 0.850 | 2014-08-21 |
| 87 | 2014-08-22 | 94,000 | -88,000 | 0.02 | 500,000,000 | 80,840 | 0.860 | 2014-08-20 |
| 88 | 2014-08-21 | 182,000 | 106,000 | 0.04 | 500,000,000 | 176,540 | 0.970 | 2014-08-19 |
| 89 | 2014-08-20 | 76,000 | 12,000 | 0.02 | 500,000,000 | 77,520 | 1.020 | 2014-08-18 |
| 90 | 2014-08-19 | 64,000 | 60,000 | 0.01 | 500,000,000 | 69,760 | 1.090 | 2014-08-15 |
| 91 | 2014-08-18 | 4,000 | -100,000 | 0.00 | 500,000,000 | 5,240 | 1.310 | 2014-08-14 |
| 92 | 2014-08-15 | 104,000 | 90,000 | 0.02 | 500,000,000 | 87,360 | 0.840 | 2014-08-13 |
| 93 | 2013-12-04 | 14,000 | -200,000 | 0.00 | 500,000,000 | 9,100 | 0.650 | 2013-12-02 |
| 94 | 2013-03-20 | 214,000 | -50,000 | 0.04 | 500,000,000 | 181,900 | 0.850 | 2013-03-18 |
| 95 | 2012-04-13 | 264,000 | -16,000 | 0.05 | 500,000,000 | 203,280 | 0.770 | 2012-04-11 |
| 96 | 2012-03-13 | 280,000 | 16,000 | 0.06 | 500,000,000 | 226,800 | 0.810 | 2012-03-09 |
| 97 | 2012-01-11 | 264,000 | -10,000 | 0.05 | 500,000,000 | 203,280 | 0.770 | 2012-01-09 |
| 98 | 2011-08-23 | 274,000 | -40,000 | 0.05 | 500,000,000 | 268,520 | 0.980 | 2011-08-19 |
| 99 | 2011-08-03 | 314,000 | -20,000 | 0.06 | 500,000,000 | 354,820 | 1.130 | 2011-08-01 |
| 100 | 2011-08-01 | 334,000 | 20,000 | 0.07 | 500,000,000 | 387,440 | 1.160 | 2011-07-28 |
| 101 | 2011-07-22 | 314,000 | -40,000 | 0.06 | 500,000,000 | 342,260 | 1.090 | 2011-07-20 |
| 102 | 2011-06-15 | 354,000 | -526,000 | 0.07 | 500,000,000 | 431,880 | 1.220 | 2011-06-13 |
| 103 | 2011-06-14 | 880,000 | -30,000 | 0.18 | 500,000,000 | 1,091,200 | 1.240 | 2011-06-10 |
| 104 | 2011-06-13 | 910,000 | 2,000 | 0.18 | 500,000,000 | 1,146,600 | 1.260 | 2011-06-09 |
| 105 | 2011-06-10 | 908,000 | 10,000 | 0.18 | 500,000,000 | 1,189,480 | 1.310 | 2011-06-08 |
| 106 | 2011-06-09 | 898,000 | 10,000 | 0.18 | 500,000,000 | 1,284,140 | 1.430 | 2011-06-07 |
| 107 | 2011-06-08 | 888,000 | 0.18 | 500,000,000 | 1,278,720 | 1.440 | 2011-06-03 | |
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