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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2017-11-08 10,000 10,000 0.00 500,000,000 23,300 2.330 2017-11-06
4 2017-09-14 0 -16,000 0.00 500,000,000 0 2.080 2017-09-12
5 2017-09-13 16,000 16,000 0.00 500,000,000 31,840 1.990 2017-09-11
6 2017-05-31 0 -2,000 0.00 500,000,000 0 1.630 2017-05-26
7 2017-05-02 2,000 -12,000 0.00 500,000,000 3,240 1.620 2017-04-27
8 2017-04-28 14,000 12,000 0.00 500,000,000 21,980 1.570 2017-04-26
9 2017-04-19 2,000 -20,000 0.00 500,000,000 3,100 1.550 2017-04-13
10 2017-03-07 22,000 -40,000 0.00 500,000,000 27,940 1.270 2017-03-03
11 2017-03-06 62,000 40,000 0.01 500,000,000 79,360 1.280 2017-03-02
12 2017-03-02 22,000 -14,000 0.00 500,000,000 24,420 1.110 2017-02-28
13 2017-02-28 36,000 -6,000 0.01 500,000,000 36,720 1.020 2017-02-24
14 2017-02-27 42,000 20,000 0.01 500,000,000 42,420 1.010 2017-02-23
15 2017-02-23 22,000 -100,000 0.00 500,000,000 20,460 0.930 2017-02-21
16 2017-02-17 122,000 100,000 0.02 500,000,000 119,560 0.980 2017-02-15
17 2016-04-15 22,000 -64,000 0.00 500,000,000 13,200 0.600 2016-04-13
18 2016-04-08 86,000 -86,000 0.02 500,000,000 52,460 0.610 2016-04-06
19 2016-03-08 172,000 150,000 0.03 500,000,000 111,800 0.650 2016-03-04
20 2015-07-08 22,000 -24,000 0.00 500,000,000 16,500 0.750 2015-07-06
21 2015-05-28 46,000 -20,000 0.01 500,000,000 51,060 1.110 2015-05-26
22 2015-05-11 66,000 -4,000 0.01 500,000,000 53,460 0.810 2015-05-07
23 2015-05-06 70,000 -28,000 0.01 500,000,000 58,100 0.830 2015-05-04
24 2015-05-05 98,000 28,000 0.02 500,000,000 73,500 0.750 2015-04-30
25 2014-12-08 70,000 20,000 0.01 500,000,000 45,500 0.650 2014-12-04
26 2014-10-03 50,000 -54,000 0.01 500,000,000 35,000 0.700 2014-09-29
27 2014-09-22 104,000 -40,000 0.02 500,000,000 83,200 0.800 2014-09-18
28 2014-09-19 144,000 24,000 0.03 500,000,000 120,960 0.840 2014-09-17
29 2014-09-17 120,000 -20,000 0.02 500,000,000 104,400 0.870 2014-09-15
30 2014-09-11 140,000 24,000 0.03 500,000,000 120,400 0.860 2014-09-08
31 2014-09-10 116,000 -18,000 0.02 500,000,000 98,600 0.850 2014-09-05
32 2014-09-08 134,000 50,000 0.03 500,000,000 100,500 0.750 2014-09-04
33 2014-09-01 84,000 14,000 0.02 500,000,000 64,680 0.770 2014-08-28
34 2014-08-27 70,000 4,000 0.01 500,000,000 58,100 0.830 2014-08-25
35 2014-08-22 66,000 4,000 0.01 500,000,000 56,760 0.860 2014-08-20
36 2014-08-21 62,000 10,000 0.01 500,000,000 60,140 0.970 2014-08-19
37 2014-08-20 52,000 -16,000 0.01 500,000,000 53,040 1.020 2014-08-18
38 2014-08-19 68,000 -48,000 0.01 500,000,000 74,120 1.090 2014-08-15
39 2014-08-18 116,000 48,000 0.02 500,000,000 151,960 1.310 2014-08-14
40 2014-08-15 68,000 34,000 0.01 500,000,000 57,120 0.840 2014-08-13
41 2014-07-29 34,000 -20,000 0.01 500,000,000 21,420 0.630 2014-07-25
42 2013-11-15 54,000 2,000 0.01 500,000,000 35,100 0.650 2013-11-13
43 2013-10-10 52,000 -14,000 0.01 500,000,000 34,840 0.670 2013-10-08
44 2013-07-09 66,000 -4,000 0.01 500,000,000 41,580 0.630 2013-07-05
45 2013-06-10 70,000 -4,000 0.01 500,000,000 47,600 0.680 2013-06-06
46 2013-04-17 74,000 8,000 0.01 500,000,000 50,320 0.680 2013-04-15
47 2013-01-04 66,000 -2,000 0.01 500,000,000 56,100 0.850 2013-01-02
48 2013-01-02 68,000 20,000 0.01 500,000,000 55,760 0.820 2012-12-27
49 2012-12-12 48,000 -6,000 0.01 500,000,000 41,280 0.860 2012-12-10
50 2012-11-26 54,000 -30,000 0.01 500,000,000 35,100 0.650 2012-11-22
51 2012-10-25 84,000 -6,000 0.02 500,000,000 53,760 0.640 2012-10-22
52 2012-07-23 90,000 10,000 0.02 500,000,000 57,600 0.640 2012-07-19
53 2012-07-05 80,000 6,000 0.02 500,000,000 49,600 0.620 2012-07-03
54 2012-06-29 74,000 4,000 0.01 500,000,000 43,660 0.590 2012-06-27
55 2012-03-05 70,000 -6,000 0.01 500,000,000 61,600 0.880 2012-03-01
56 2012-02-27 76,000 10,000 0.02 500,000,000 63,080 0.830 2012-02-23
57 2012-02-22 66,000 -28,000 0.01 500,000,000 53,460 0.810 2012-02-20
58 2012-02-16 94,000 20,000 0.02 500,000,000 76,140 0.810 2012-02-14
59 2012-02-15 74,000 -16,000 0.01 500,000,000 62,160 0.840 2012-02-13
60 2012-02-14 90,000 -2,000 0.02 500,000,000 69,300 0.770 2012-02-10
61 2012-01-05 92,000 6,000 0.02 500,000,000 72,680 0.790 2012-01-03
62 2011-07-13 86,000 -10,000 0.02 500,000,000 103,200 1.200 2011-07-11
63 2011-07-12 96,000 -18,000 0.02 500,000,000 118,080 1.230 2011-07-08
64 2011-07-11 114,000 30,000 0.02 500,000,000 141,360 1.240 2011-07-07
65 2011-07-07 84,000 -6,000 0.02 500,000,000 105,000 1.250 2011-07-05
66 2011-06-30 90,000 -20,000 0.02 500,000,000 111,600 1.240 2011-06-28
67 2011-06-29 110,000 10,000 0.02 500,000,000 135,300 1.230 2011-06-27
68 2011-06-24 100,000 -22,000 0.02 500,000,000 130,000 1.300 2011-06-22
69 2011-06-21 122,000 6,000 0.02 500,000,000 157,380 1.290 2011-06-17
70 2011-06-15 116,000 -2,000 0.02 500,000,000 141,520 1.220 2011-06-13
71 2011-06-13 118,000 8,000 0.02 500,000,000 148,680 1.260 2011-06-09
72 2011-06-10 110,000 28,000 0.02 500,000,000 144,100 1.310 2011-06-08
73 2011-06-09 82,000 2,000 0.02 500,000,000 117,260 1.430 2011-06-07
74 2011-06-08 80,000 0.02 500,000,000 115,200 1.440 2011-06-03

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