ZIYUANYUAN HOLDINGS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08223  2018-07-09    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-03 0.840 2025-10-30
2 2025-10-31 0.830 2025-10-28
3 2025-09-09 0 -4,000 0.00 430,000,000 0 1.150 2025-09-05
4 2025-08-29 4,000 4,000 0.00 430,000,000 3,960 0.990 2025-08-27
5 2019-07-23 0 -60,000 0.00 400,000,000 0 1.110 2019-07-19
6 2019-07-08 60,000 -48,000 0.02 400,000,000 70,800 1.180 2019-07-04
7 2019-07-05 108,000 -12,000 0.03 400,000,000 127,440 1.180 2019-07-03
8 2019-07-02 120,000 120,000 0.03 400,000,000 139,200 1.160 2019-06-27
9 2019-06-26 0 -216,000 0.00 400,000,000 0 1.200 2019-06-24
10 2019-06-20 216,000 216,000 0.05 400,000,000 241,920 1.120 2019-06-18
11 2019-03-07 0 -20,000 0.00 400,000,000 0 0.990 2019-03-05
12 2019-02-28 20,000 -304,000 0.01 400,000,000 18,400 0.920 2019-02-26
13 2019-02-26 324,000 324,000 0.08 400,000,000 298,080 0.920 2019-02-22
14 2019-02-22 0 -316,000 0.00 400,000,000 0 0.930 2019-02-20
15 2019-02-21 316,000 316,000 0.08 400,000,000 284,400 0.900 2019-02-19
16 2019-02-13 0 -120,000 0.00 400,000,000 0 0.930 2019-02-11
17 2019-02-12 120,000 120,000 0.03 400,000,000 112,800 0.940 2019-02-08
18 2019-01-24 0 -280,000 0.00 400,000,000 0 0.910 2019-01-22
19 2019-01-22 280,000 280,000 0.07 400,000,000 254,800 0.910 2019-01-18
20 2019-01-15 0 -304,000 0.00 400,000,000 0 0.840 2019-01-11
21 2019-01-14 304,000 288,000 0.08 400,000,000 258,400 0.850 2019-01-10
22 2019-01-10 16,000 16,000 0.00 400,000,000 15,200 0.950 2019-01-08
23 2019-01-08 0 -184,000 0.00 400,000,000 0 0.830 2019-01-04
24 2019-01-04 184,000 184,000 0.05 400,000,000 149,040 0.810 2019-01-02
25 2019-01-03 0 -324,000 0.00 400,000,000 0 0.860 2018-12-28
26 2018-12-27 324,000 324,000 0.08 400,000,000 281,880 0.870 2018-12-20
27 2018-12-21 0 -444,000 0.00 400,000,000 0 0.890 2018-12-19
28 2018-12-20 444,000 444,000 0.11 400,000,000 408,480 0.920 2018-12-18
29 2018-12-17 0 -316,000 0.00 400,000,000 0 0.900 2018-12-13
30 2018-12-14 316,000 316,000 0.08 400,000,000 297,040 0.940 2018-12-12
31 2018-12-13 0 -320,000 0.00 400,000,000 0 0.930 2018-12-11
32 2018-12-12 320,000 320,000 0.08 400,000,000 307,200 0.960 2018-12-10
33 2018-12-10 0 -124,000 0.00 400,000,000 0 0.970 2018-12-06
34 2018-12-06 124,000 124,000 0.03 400,000,000 128,960 1.040 2018-12-04
35 2018-12-03 0 -216,000 0.00 400,000,000 0 1.000 2018-11-29
36 2018-11-29 216,000 216,000 0.05 400,000,000 222,480 1.030 2018-11-27
37 2018-11-05 0 -8,000 0.00 400,000,000 0 0.890 2018-11-01
38 2018-10-15 8,000 -8,000 0.00 400,000,000 6,720 0.840 2018-10-11
39 2018-10-12 16,000 -20,000 0.00 400,000,000 14,080 0.880 2018-10-10
40 2018-10-11 36,000 -12,000 0.01 400,000,000 31,680 0.880 2018-10-09
41 2018-10-05 48,000 -304,000 0.01 400,000,000 42,720 0.890 2018-10-03
42 2018-10-03 352,000 264,000 0.09 400,000,000 316,800 0.900 2018-09-28
43 2018-09-28 88,000 -180,000 0.02 400,000,000 82,720 0.940 2018-09-26
44 2018-09-21 268,000 220,000 0.07 400,000,000 257,280 0.960 2018-09-19
45 2018-09-19 48,000 -228,000 0.01 400,000,000 47,520 0.990 2018-09-17
46 2018-09-18 276,000 228,000 0.07 400,000,000 278,760 1.010 2018-09-14
47 2018-09-13 48,000 32,000 0.01 400,000,000 48,000 1.000 2018-09-11
48 2018-09-12 16,000 4,000 0.00 400,000,000 16,640 1.040 2018-09-10
49 2018-09-06 12,000 -320,000 0.00 400,000,000 12,120 1.010 2018-09-04
50 2018-09-05 332,000 320,000 0.08 400,000,000 348,600 1.050 2018-09-03
51 2018-08-31 12,000 4,000 0.00 400,000,000 13,320 1.110 2018-08-29
52 2018-08-29 8,000 -232,000 0.00 400,000,000 9,040 1.130 2018-08-27
53 2018-08-27 240,000 240,000 0.06 400,000,000 280,800 1.170 2018-08-23
54 2018-08-24 0 -256,000 0.00 400,000,000 0 1.170 2018-08-22
55 2018-08-22 256,000 256,000 0.06 400,000,000 304,640 1.190 2018-08-20
56 2018-08-21 0 -220,000 0.00 400,000,000 0 1.190 2018-08-17
57 2018-08-20 220,000 -204,000 0.06 400,000,000 239,800 1.090 2018-08-16
58 2018-08-17 424,000 200,000 0.11 400,000,000 479,120 1.130 2018-08-15
59 2018-08-14 224,000 224,000 0.06 400,000,000 277,760 1.240 2018-08-10
60 2018-08-08 0 -208,000 0.00 400,000,000 0 1.210 2018-08-06
61 2018-08-07 208,000 208,000 0.05 400,000,000 239,200 1.150 2018-08-03
62 2018-08-03 0 -148,000 0.00 400,000,000 0 1.210 2018-08-01
63 2018-08-01 148,000 -112,000 0.04 400,000,000 180,560 1.220 2018-07-30
64 2018-07-31 260,000 160,000 0.07 400,000,000 390,000 1.500 2018-07-27
65 2018-07-30 100,000 100,000 0.03 400,000,000 160,000 1.600 2018-07-26
66 2018-07-27 0 -100,000 0.00 400,000,000 0 1.970 2018-07-25
67 2018-07-26 100,000 -168,000 0.03 400,000,000 245,000 2.450 2018-07-24
68 2018-07-24 268,000 232,000 0.07 400,000,000 707,520 2.640 2018-07-20
69 2018-07-23 36,000 36,000 0.01 400,000,000 91,440 2.540 2018-07-19
70 2018-07-20 0 -388,000 0.00 400,000,000 0 2.680 2018-07-18
71 2018-07-19 388,000 12,000 0.10 400,000,000 970,000 2.500 2018-07-17
72 2018-07-18 376,000 120,000 0.09 400,000,000 868,560 2.310 2018-07-16
73 2018-07-17 256,000 204,000 0.06 400,000,000 512,000 2.000 2018-07-13
74 2018-07-16 52,000 52,000 0.01 400,000,000 75,920 1.460 2018-07-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top