Zhengye International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASSID: C00048
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 | 2018-12-27 | 14,000 | -6,000 | 0.00 | 500,000,000 | 14,840 | 1.060 | 2018-12-20 |
| 4 | 2017-10-19 | 20,000 | -364,000 | 0.00 | 500,000,000 | 45,000 | 2.250 | 2017-10-17 |
| 5 | 2017-10-18 | 384,000 | -136,000 | 0.08 | 500,000,000 | 848,640 | 2.210 | 2017-10-16 |
| 6 | 2017-09-15 | 520,000 | 300,000 | 0.10 | 500,000,000 | 1,164,800 | 2.240 | 2017-09-13 |
| 7 | 2017-09-14 | 220,000 | 200,000 | 0.04 | 500,000,000 | 457,600 | 2.080 | 2017-09-12 |
| 8 | 2017-09-13 | 20,000 | -30,000 | 0.00 | 500,000,000 | 39,800 | 1.990 | 2017-09-11 |
| 9 | 2017-08-30 | 50,000 | 30,000 | 0.01 | 500,000,000 | 90,500 | 1.810 | 2017-08-28 |
| 10 | 2017-08-08 | 20,000 | -2,000 | 0.00 | 500,000,000 | 35,200 | 1.760 | 2017-08-04 |
| 11 | 2017-07-28 | 22,000 | -40,000 | 0.00 | 500,000,000 | 34,320 | 1.560 | 2017-07-26 |
| 12 | 2017-07-25 | 62,000 | 40,000 | 0.01 | 500,000,000 | 103,540 | 1.670 | 2017-07-21 |
| 13 | 2017-05-31 | 22,000 | -2,000 | 0.00 | 500,000,000 | 35,860 | 1.630 | 2017-05-26 |
| 14 | 2017-03-06 | 24,000 | -100,000 | 0.00 | 500,000,000 | 30,720 | 1.280 | 2017-03-02 |
| 15 | 2017-02-28 | 124,000 | -40,000 | 0.02 | 500,000,000 | 126,480 | 1.020 | 2017-02-24 |
| 16 | 2017-02-27 | 164,000 | 40,000 | 0.03 | 500,000,000 | 165,640 | 1.010 | 2017-02-23 |
| 17 | 2015-06-01 | 124,000 | -60,000 | 0.02 | 500,000,000 | 136,400 | 1.100 | 2015-05-28 |
| 18 | 2015-05-28 | 184,000 | -20,000 | 0.04 | 500,000,000 | 204,240 | 1.110 | 2015-05-26 |
| 19 | 2015-05-27 | 204,000 | -10,000 | 0.04 | 500,000,000 | 204,000 | 1.000 | 2015-05-22 |
| 20 | 2015-05-26 | 214,000 | 100,000 | 0.04 | 500,000,000 | 196,880 | 0.920 | 2015-05-21 |
| 21 | 2015-05-21 | 114,000 | -50,000 | 0.02 | 500,000,000 | 98,040 | 0.860 | 2015-05-19 |
| 22 | 2015-04-29 | 164,000 | 50,000 | 0.03 | 500,000,000 | 126,280 | 0.770 | 2015-04-27 |
| 23 | 2014-09-19 | 114,000 | 20,000 | 0.02 | 500,000,000 | 95,760 | 0.840 | 2014-09-17 |
| 24 | 2014-09-10 | 94,000 | -30,000 | 0.02 | 500,000,000 | 79,900 | 0.850 | 2014-09-05 |
| 25 | 2014-09-05 | 124,000 | -40,000 | 0.02 | 500,000,000 | 93,000 | 0.750 | 2014-09-03 |
| 26 | 2014-09-04 | 164,000 | -10,000 | 0.03 | 500,000,000 | 116,440 | 0.710 | 2014-09-02 |
| 27 | 2014-09-03 | 174,000 | -10,000 | 0.03 | 500,000,000 | 128,760 | 0.740 | 2014-09-01 |
| 28 | 2014-08-28 | 184,000 | 30,000 | 0.04 | 500,000,000 | 145,360 | 0.790 | 2014-08-26 |
| 29 | 2014-08-26 | 154,000 | 30,000 | 0.03 | 500,000,000 | 129,360 | 0.840 | 2014-08-22 |
| 30 | 2014-08-25 | 124,000 | -52,000 | 0.02 | 500,000,000 | 105,400 | 0.850 | 2014-08-21 |
| 31 | 2014-08-22 | 176,000 | -8,000 | 0.04 | 500,000,000 | 151,360 | 0.860 | 2014-08-20 |
| 32 | 2014-08-21 | 184,000 | 20,000 | 0.04 | 500,000,000 | 178,480 | 0.970 | 2014-08-19 |
| 33 | 2014-08-19 | 164,000 | -100,000 | 0.03 | 500,000,000 | 178,760 | 1.090 | 2014-08-15 |
| 34 | 2014-08-18 | 264,000 | -120,000 | 0.05 | 500,000,000 | 345,840 | 1.310 | 2014-08-14 |
| 35 | 2014-08-15 | 384,000 | 42,000 | 0.08 | 500,000,000 | 322,560 | 0.840 | 2014-08-13 |
| 36 | 2014-08-05 | 342,000 | 50,000 | 0.07 | 500,000,000 | 215,460 | 0.630 | 2014-08-01 |
| 37 | 2014-06-05 | 292,000 | -50,000 | 0.06 | 500,000,000 | 181,040 | 0.620 | 2014-06-03 |
| 38 | 2013-12-11 | 342,000 | -2,000 | 0.07 | 500,000,000 | 235,980 | 0.690 | 2013-12-09 |
| 39 | 2013-03-07 | 344,000 | 100,000 | 0.07 | 500,000,000 | 282,080 | 0.820 | 2013-03-05 |
| 40 | 2012-11-26 | 244,000 | -2,000 | 0.05 | 500,000,000 | 158,600 | 0.650 | 2012-11-22 |
| 41 | 2012-04-11 | 246,000 | -10,000 | 0.05 | 500,000,000 | 182,040 | 0.740 | 2012-04-05 |
| 42 | 2012-02-24 | 256,000 | -40,000 | 0.05 | 500,000,000 | 217,600 | 0.850 | 2012-02-22 |
| 43 | 2012-02-15 | 296,000 | 40,000 | 0.06 | 500,000,000 | 248,640 | 0.840 | 2012-02-13 |
| 44 | 2012-01-17 | 256,000 | -20,000 | 0.05 | 500,000,000 | 199,680 | 0.780 | 2012-01-13 |
| 45 | 2011-11-09 | 276,000 | 20,000 | 0.06 | 500,000,000 | 207,000 | 0.750 | 2011-11-07 |
| 46 | 2011-09-23 | 256,000 | -20,000 | 0.05 | 500,000,000 | 171,520 | 0.670 | 2011-09-21 |
| 47 | 2011-08-09 | 276,000 | -10,000 | 0.06 | 500,000,000 | 303,600 | 1.100 | 2011-08-05 |
| 48 | 2011-07-13 | 286,000 | 20,000 | 0.06 | 500,000,000 | 343,200 | 1.200 | 2011-07-11 |
| 49 | 2011-07-12 | 266,000 | -4,000 | 0.05 | 500,000,000 | 327,180 | 1.230 | 2011-07-08 |
| 50 | 2011-07-11 | 270,000 | 2,000 | 0.05 | 500,000,000 | 334,800 | 1.240 | 2011-07-07 |
| 51 | 2011-07-08 | 268,000 | 2,000 | 0.05 | 500,000,000 | 329,640 | 1.230 | 2011-07-06 |
| 52 | 2011-06-27 | 266,000 | -6,000 | 0.05 | 500,000,000 | 345,800 | 1.300 | 2011-06-23 |
| 53 | 2011-06-23 | 272,000 | -10,000 | 0.05 | 500,000,000 | 353,600 | 1.300 | 2011-06-21 |
| 54 | 2011-06-13 | 282,000 | -20,000 | 0.06 | 500,000,000 | 355,320 | 1.260 | 2011-06-09 |
| 55 | 2011-06-10 | 302,000 | 30,000 | 0.06 | 500,000,000 | 395,620 | 1.310 | 2011-06-08 |
| 56 | 2011-06-09 | 272,000 | 2,000 | 0.05 | 500,000,000 | 388,960 | 1.430 | 2011-06-07 |
| 57 | 2011-06-08 | 270,000 | 0.05 | 500,000,000 | 388,800 | 1.440 | 2011-06-03 | |
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