Zhengye International Holdings Company Limited: O

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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-12-01 0.380 2025-11-27
2 2025-11-28 0.370 2025-11-26
3 2025-11-27 0.370 2025-11-25
4 2020-01-15 4,000 -22,000 0.00 500,000,000 3,440 0.860 2020-01-13
5 2019-12-05 26,000 14,000 0.01 500,000,000 19,760 0.760 2019-12-03
6 2019-12-03 12,000 8,000 0.00 500,000,000 9,240 0.770 2019-11-29
7 2019-03-20 4,000 -2,000 0.00 500,000,000 5,560 1.390 2019-03-18
8 2019-03-13 6,000 -6,000 0.00 500,000,000 8,460 1.410 2019-03-11
9 2019-03-11 12,000 -2,000 0.00 500,000,000 16,680 1.390 2019-03-07
10 2017-11-24 14,000 -36,000 0.00 500,000,000 29,820 2.130 2017-11-22
11 2017-11-23 50,000 -94,000 0.01 500,000,000 103,500 2.070 2017-11-21
12 2017-11-07 144,000 -2,000 0.03 500,000,000 357,120 2.480 2017-11-03
13 2017-10-23 146,000 -256,000 0.03 500,000,000 312,440 2.140 2017-10-19
14 2017-10-20 402,000 -40,000 0.08 500,000,000 884,400 2.200 2017-10-18
15 2017-09-21 442,000 -80,000 0.09 500,000,000 897,260 2.030 2017-09-19
16 2017-09-15 522,000 -120,000 0.10 500,000,000 1,169,280 2.240 2017-09-13
17 2017-09-14 642,000 -4,000 0.13 500,000,000 1,335,360 2.080 2017-09-12
18 2017-09-13 646,000 76,000 0.13 500,000,000 1,285,540 1.990 2017-09-11
19 2017-09-11 570,000 -10,000 0.11 500,000,000 1,060,200 1.860 2017-09-07
20 2017-06-07 580,000 -2,000 0.12 500,000,000 881,600 1.520 2017-06-05
21 2017-04-28 582,000 -28,000 0.12 500,000,000 913,740 1.570 2017-04-26
22 2017-04-19 610,000 -60,000 0.12 500,000,000 945,500 1.550 2017-04-13
23 2017-04-18 670,000 -200,000 0.13 500,000,000 1,031,800 1.540 2017-04-12
24 2017-03-13 870,000 -16,000 0.17 500,000,000 1,113,600 1.280 2017-03-09
25 2017-03-10 886,000 -20,000 0.18 500,000,000 1,151,800 1.300 2017-03-08
26 2017-03-09 906,000 -128,000 0.18 500,000,000 1,168,740 1.290 2017-03-07
27 2017-03-08 1,034,000 -48,000 0.21 500,000,000 1,313,180 1.270 2017-03-06
28 2017-03-07 1,082,000 -164,000 0.22 500,000,000 1,374,140 1.270 2017-03-03
29 2017-03-06 1,246,000 -90,000 0.25 500,000,000 1,594,880 1.280 2017-03-02
30 2017-03-03 1,336,000 -180,000 0.27 500,000,000 1,603,200 1.200 2017-03-01
31 2017-03-02 1,516,000 -42,000 0.30 500,000,000 1,682,760 1.110 2017-02-28
32 2017-02-28 1,558,000 -326,000 0.31 500,000,000 1,589,160 1.020 2017-02-24
33 2017-02-24 1,884,000 116,000 0.38 500,000,000 1,752,120 0.930 2017-02-22
34 2017-01-03 1,768,000 -100,000 0.35 500,000,000 1,555,840 0.880 2016-12-29
35 2016-11-24 1,868,000 78,000 0.37 500,000,000 1,643,840 0.880 2016-11-22
36 2016-08-05 1,790,000 -84,000 0.36 500,000,000 1,091,900 0.610 2016-08-03
37 2016-07-15 1,874,000 -78,000 0.37 500,000,000 1,124,400 0.600 2016-07-13
38 2016-05-19 1,952,000 -6,000 0.39 500,000,000 1,268,800 0.650 2016-05-17
39 2016-05-17 1,958,000 -10,000 0.39 500,000,000 1,272,700 0.650 2016-05-13
40 2016-04-20 1,968,000 118,000 0.39 500,000,000 1,259,520 0.640 2016-04-18
41 2016-04-18 1,850,000 50,000 0.37 500,000,000 1,147,000 0.620 2016-04-14
42 2016-04-12 1,800,000 100,000 0.36 500,000,000 1,098,000 0.610 2016-04-08
43 2016-03-17 1,700,000 78,000 0.34 500,000,000 1,088,000 0.640 2016-03-15
44 2015-12-17 1,622,000 652,000 0.32 500,000,000 1,167,840 0.720 2015-12-15
45 2015-12-16 970,000 202,000 0.19 500,000,000 698,400 0.720 2015-12-14
46 2015-12-14 768,000 42,000 0.15 500,000,000 560,640 0.730 2015-12-10
47 2015-12-11 726,000 68,000 0.15 500,000,000 529,980 0.730 2015-12-09
48 2015-12-10 658,000 84,000 0.13 500,000,000 473,760 0.720 2015-12-08
49 2015-11-16 574,000 -32,000 0.11 500,000,000 447,720 0.780 2015-11-12
50 2015-11-12 606,000 -960,000 0.12 500,000,000 436,320 0.720 2015-11-10
51 2015-10-23 1,566,000 60,000 0.31 500,000,000 1,205,820 0.770 2015-10-20
52 2015-10-12 1,506,000 44,000 0.30 500,000,000 1,069,260 0.710 2015-10-08
53 2015-09-04 1,462,000 -52,000 0.29 500,000,000 979,540 0.670 2015-09-01
54 2015-09-01 1,514,000 -2,000 0.30 500,000,000 1,059,800 0.700 2015-08-28
55 2015-08-05 1,516,000 -132,000 0.30 500,000,000 1,121,840 0.740 2015-08-03
56 2015-07-30 1,648,000 252,000 0.33 500,000,000 1,236,000 0.750 2015-07-28
57 2015-07-22 1,396,000 50,000 0.28 500,000,000 1,116,800 0.800 2015-07-20
58 2015-07-21 1,346,000 -30,000 0.27 500,000,000 1,076,800 0.800 2015-07-17
59 2015-07-16 1,376,000 -50,000 0.28 500,000,000 1,073,280 0.780 2015-07-14
60 2015-07-15 1,426,000 -78,000 0.29 500,000,000 1,098,020 0.770 2015-07-13
61 2015-07-14 1,504,000 128,000 0.30 500,000,000 1,037,760 0.690 2015-07-10
62 2015-07-13 1,376,000 120,000 0.28 500,000,000 921,920 0.670 2015-07-09
63 2015-06-30 1,256,000 -50,000 0.25 500,000,000 1,281,120 1.020 2015-06-26
64 2015-06-18 1,306,000 100,000 0.26 500,000,000 1,240,700 0.950 2015-06-16
65 2015-06-11 1,206,000 16,000 0.24 500,000,000 1,157,760 0.960 2015-06-09
66 2015-06-10 1,190,000 -140,000 0.24 500,000,000 1,142,400 0.960 2015-06-08
67 2015-06-08 1,330,000 74,000 0.27 500,000,000 1,330,000 1.000 2015-06-04
68 2015-06-05 1,256,000 54,000 0.25 500,000,000 1,243,440 0.990 2015-06-03
69 2015-06-01 1,202,000 -240,000 0.24 500,000,000 1,322,200 1.100 2015-05-28
70 2015-05-29 1,442,000 130,000 0.29 500,000,000 1,528,520 1.060 2015-05-27
71 2015-05-28 1,312,000 70,000 0.26 500,000,000 1,456,320 1.110 2015-05-26
72 2015-05-27 1,242,000 290,000 0.25 500,000,000 1,242,000 1.000 2015-05-22
73 2015-05-20 952,000 306,000 0.19 500,000,000 837,760 0.880 2015-05-18
74 2015-05-18 646,000 -50,000 0.13 500,000,000 529,720 0.820 2015-05-14
75 2015-05-15 696,000 50,000 0.14 500,000,000 556,800 0.800 2015-05-13
76 2015-05-06 646,000 -50,000 0.13 500,000,000 536,180 0.830 2015-05-04
77 2015-04-29 696,000 50,000 0.14 500,000,000 535,920 0.770 2015-04-27
78 2015-03-31 646,000 -50,000 0.13 500,000,000 394,060 0.610 2015-03-27
79 2015-03-23 696,000 50,000 0.14 500,000,000 417,600 0.600 2015-03-19
80 2014-12-05 646,000 -10,000 0.13 500,000,000 452,200 0.700 2014-12-03
81 2014-11-28 656,000 -80,000 0.13 500,000,000 485,440 0.740 2014-11-26
82 2014-11-27 736,000 -30,000 0.15 500,000,000 529,920 0.720 2014-11-25
83 2014-11-25 766,000 -50,000 0.15 500,000,000 566,840 0.740 2014-11-21
84 2014-11-20 816,000 -40,000 0.16 500,000,000 579,360 0.710 2014-11-18
85 2014-11-19 856,000 200,000 0.17 500,000,000 616,320 0.720 2014-11-17
86 2014-09-25 656,000 -8,000 0.13 500,000,000 505,120 0.770 2014-09-23
87 2014-09-24 664,000 40,000 0.13 500,000,000 524,560 0.790 2014-09-22
88 2014-09-22 624,000 -26,000 0.12 500,000,000 499,200 0.800 2014-09-18
89 2014-09-19 650,000 -310,000 0.13 500,000,000 546,000 0.840 2014-09-17
90 2014-09-16 960,000 294,000 0.19 500,000,000 854,400 0.890 2014-09-12
91 2014-09-15 666,000 8,000 0.13 500,000,000 572,760 0.860 2014-09-11
92 2014-09-11 658,000 -10,000 0.13 500,000,000 565,880 0.860 2014-09-08
93 2014-09-10 668,000 -10,000 0.13 500,000,000 567,800 0.850 2014-09-05
94 2014-09-08 678,000 -220,000 0.14 500,000,000 508,500 0.750 2014-09-04
95 2014-09-05 898,000 26,000 0.18 500,000,000 673,500 0.750 2014-09-03
96 2014-08-29 872,000 40,000 0.17 500,000,000 645,280 0.740 2014-08-27
97 2014-08-28 832,000 88,000 0.17 500,000,000 657,280 0.790 2014-08-26
98 2014-08-27 744,000 56,000 0.15 500,000,000 617,520 0.830 2014-08-25
99 2014-08-26 688,000 16,000 0.14 500,000,000 577,920 0.840 2014-08-22
100 2014-08-22 672,000 440,000 0.13 500,000,000 577,920 0.860 2014-08-20
101 2014-08-21 232,000 46,000 0.05 500,000,000 225,040 0.970 2014-08-19
102 2014-08-19 186,000 -34,000 0.04 500,000,000 202,740 1.090 2014-08-15
103 2014-08-18 220,000 -18,000 0.04 500,000,000 288,200 1.310 2014-08-14
104 2014-08-15 238,000 202,000 0.05 500,000,000 199,920 0.840 2014-08-13
105 2014-06-04 36,000 -16,000 0.01 500,000,000 21,600 0.600 2014-05-30
106 2014-01-15 52,000 16,000 0.01 500,000,000 36,400 0.700 2014-01-13
107 2013-07-15 36,000 -44,000 0.01 500,000,000 23,040 0.640 2013-07-11
108 2013-01-03 80,000 -90,000 0.02 500,000,000 64,800 0.810 2012-12-28
109 2012-07-05 170,000 -60,000 0.03 500,000,000 105,400 0.620 2012-07-03
110 2012-03-15 230,000 -2,000 0.05 500,000,000 193,200 0.840 2012-03-13
111 2011-10-20 232,000 -50,000 0.05 500,000,000 164,720 0.710 2011-10-18
112 2011-10-19 282,000 -254,000 0.06 500,000,000 211,500 0.750 2011-10-17
113 2011-10-13 536,000 -976,000 0.11 500,000,000 316,240 0.590 2011-10-11
114 2011-10-12 1,512,000 -400,000 0.30 500,000,000 846,720 0.560 2011-10-10
115 2011-09-26 1,912,000 102,000 0.38 500,000,000 1,108,960 0.580 2011-09-22
116 2011-09-14 1,810,000 100,000 0.36 500,000,000 1,393,700 0.770 2011-09-09
117 2011-09-12 1,710,000 102,000 0.34 500,000,000 1,333,800 0.780 2011-09-08
118 2011-09-06 1,608,000 -110,000 0.32 500,000,000 1,238,160 0.770 2011-09-02
119 2011-09-05 1,718,000 -102,000 0.34 500,000,000 1,374,400 0.800 2011-09-01
120 2011-09-02 1,820,000 -208,000 0.36 500,000,000 1,419,600 0.780 2011-08-31
121 2011-08-30 2,028,000 -62,000 0.41 500,000,000 1,602,120 0.790 2011-08-26
122 2011-08-26 2,090,000 -220,000 0.42 500,000,000 1,672,000 0.800 2011-08-24
123 2011-08-24 2,310,000 78,000 0.46 500,000,000 2,079,000 0.900 2011-08-22
124 2011-08-22 2,232,000 -150,000 0.45 500,000,000 2,254,320 1.010 2011-08-18
125 2011-08-19 2,382,000 -58,000 0.48 500,000,000 2,429,640 1.020 2011-08-17
126 2011-08-09 2,440,000 50,000 0.49 500,000,000 2,684,000 1.100 2011-08-05
127 2011-08-08 2,390,000 -12,000 0.48 500,000,000 2,629,000 1.100 2011-08-04
128 2011-08-05 2,402,000 50,000 0.48 500,000,000 2,594,160 1.080 2011-08-03
129 2011-08-03 2,352,000 150,000 0.47 500,000,000 2,657,760 1.130 2011-08-01
130 2011-08-02 2,202,000 -2,000 0.44 500,000,000 2,554,320 1.160 2011-07-29
131 2011-08-01 2,204,000 -6,000 0.44 500,000,000 2,556,640 1.160 2011-07-28
132 2011-07-29 2,210,000 52,000 0.44 500,000,000 2,563,600 1.160 2011-07-27
133 2011-07-28 2,158,000 162,000 0.43 500,000,000 2,309,060 1.070 2011-07-26
134 2011-07-27 1,996,000 78,000 0.40 500,000,000 2,115,760 1.060 2011-07-25
135 2011-07-26 1,918,000 100,000 0.38 500,000,000 2,052,260 1.070 2011-07-22
136 2011-07-25 1,818,000 10,000 0.36 500,000,000 1,927,080 1.060 2011-07-21
137 2011-07-22 1,808,000 62,000 0.36 500,000,000 1,970,720 1.090 2011-07-20
138 2011-07-21 1,746,000 230,000 0.35 500,000,000 1,815,840 1.040 2011-07-19
139 2011-07-19 1,516,000 60,000 0.30 500,000,000 1,652,440 1.090 2011-07-15
140 2011-07-18 1,456,000 100,000 0.29 500,000,000 1,659,840 1.140 2011-07-14
141 2011-07-14 1,356,000 308,000 0.27 500,000,000 1,532,280 1.130 2011-07-12
142 2011-07-13 1,048,000 94,000 0.21 500,000,000 1,257,600 1.200 2011-07-11
143 2011-07-11 954,000 -72,000 0.19 500,000,000 1,182,960 1.240 2011-07-07
144 2011-07-08 1,026,000 24,000 0.21 500,000,000 1,261,980 1.230 2011-07-06
145 2011-07-06 1,002,000 170,000 0.20 500,000,000 1,282,560 1.280 2011-07-04
146 2011-06-23 832,000 -2,000 0.17 500,000,000 1,081,600 1.300 2011-06-21
147 2011-06-21 834,000 -42,000 0.17 500,000,000 1,075,860 1.290 2011-06-17
148 2011-06-16 876,000 50,000 0.18 500,000,000 1,068,720 1.220 2011-06-14
149 2011-06-15 826,000 150,000 0.17 500,000,000 1,007,720 1.220 2011-06-13
150 2011-06-13 676,000 -28,000 0.14 500,000,000 851,760 1.260 2011-06-09
151 2011-06-10 704,000 150,000 0.14 500,000,000 922,240 1.310 2011-06-08
152 2011-06-09 554,000 -338,000 0.11 500,000,000 792,220 1.430 2011-06-07
153 2011-06-08 892,000 0.18 500,000,000 1,284,480 1.440 2011-06-03

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