ZIYUANYUAN HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | 365,813,890 | 1,000,000 | 88 | 85.0730 | 430,000,000 | 2025-06-30 |
| 2 | 2025-09-16 | 364,813,890 | 5,000,000 | 90 | 84.8404 | 430,000,000 | 2025-06-30 |
| 3 | 2025-09-12 | 359,813,890 | 3,000,000 | 90 | 83.6776 | 430,000,000 | 2025-06-30 |
| 4 | 2025-09-09 | 356,813,890 | 3,000,000 | 95 | 82.9800 | 430,000,000 | 2025-06-30 |
| 5 | 2025-09-04 | 353,813,890 | 5,000,000 | 98 | 82.2823 | 430,000,000 | 2025-06-30 |
| 6 | 2025-07-30 | 348,813,890 | 15,000,000 | 95 | 81.1195 | 430,000,000 | 2025-06-30 |
| 7 | 2025-07-18 | 333,813,890 | -28,000 | 96 | 77.6311 | 430,000,000 | 2025-06-30 |
| 8 | 2025-05-15 | 333,841,890 | 1,000,000 | 80 | 77.6376 | 430,000,000 | 2025-04-30 |
| 9 | 2025-05-09 | 332,841,890 | 1,000,000 | 80 | 77.4051 | 430,000,000 | 2025-04-30 |
| 10 | 2025-05-06 | 331,841,890 | 368,000 | 79 | 77.1725 | 430,000,000 | 2025-04-30 |
| 11 | 2025-04-15 | 331,473,890 | 219,801,980 | 79 | 77.0870 | 430,000,000 | 2025-03-31 |
| 12 | 2025-04-14 | 111,671,910 | 1,372,000 | 79 | 25.9702 | 430,000,000 | 2025-03-31 |
| 13 | 2025-04-10 | 110,299,910 | -219,801,980 | 81 | 25.6511 | 430,000,000 | 2025-03-31 |
| 14 | 2025-04-01 | 330,101,890 | 218,801,980 | 78 | 76.7679 | 430,000,000 | 2025-03-31 |
| 15 | 2025-03-20 | 111,299,910 | -372,000 | 76 | 25.8837 | 430,000,000 | 2025-02-28 |
| 16 | 2025-02-04 | 111,671,910 | 1,192,000 | 74 | 25.9702 | 430,000,000 | 2025-01-31 |
| 17 | 2025-01-21 | 110,479,910 | 1,040,000 | 74 | 25.6930 | 430,000,000 | 2024-12-31 |
| 18 | 2024-12-11 | 109,439,910 | 6,000,000 | 74 | 25.4511 | 430,000,000 | 2024-11-30 |
| 19 | 2024-11-18 | 103,439,910 | 312,000 | 69 | 24.0558 | 430,000,000 | 2024-10-31 |
| 20 | 2024-11-15 | 103,127,910 | 364,000 | 70 | 23.9832 | 430,000,000 | 2024-10-31 |
| 21 | 2024-10-21 | 102,763,910 | 520,000 | 70 | 23.8986 | 430,000,000 | 2024-09-30 |
| 22 | 2024-10-08 | 102,243,910 | 200,000 | 68 | 23.7777 | 430,000,000 | 2024-09-30 |
| 23 | 2024-10-07 | 102,043,910 | 156,000 | 66 | 23.7311 | 430,000,000 | 2024-09-30 |
| 24 | 2024-09-26 | 101,887,910 | 3,100,000 | 64 | 23.6949 | 430,000,000 | 2024-08-31 |
| 25 | 2024-09-11 | 98,787,910 | 4,000 | 66 | 22.9739 | 430,000,000 | 2024-08-31 |
| 26 | 2024-08-29 | 98,783,910 | -1,552,000 | 65 | 22.9730 | 430,000,000 | 2024-07-31 |
| 27 | 2024-08-23 | 100,335,910 | -2,956,000 | 66 | 23.3339 | 430,000,000 | 2024-07-31 |
| 28 | 2024-08-20 | 103,291,910 | -4,000 | 66 | 24.0214 | 430,000,000 | 2024-07-31 |
| 29 | 2024-08-19 | 103,295,910 | -40 | 64 | 24.0223 | 430,000,000 | 2024-07-31 |
| 30 | 2024-08-07 | 103,295,950 | -3,100,000 | 64 | 24.0223 | 430,000,000 | 2024-07-31 |
| 31 | 2024-07-18 | 106,395,950 | -2,232,000 | 67 | 24.7432 | 430,000,000 | 2024-06-30 |
| 32 | 2024-06-21 | 108,627,950 | 1,752,000 | 64 | 25.2623 | 430,000,000 | 2024-05-31 |
| 33 | 2024-05-21 | 106,875,950 | -3,368,000 | 60 | 24.8549 | 430,000,000 | 2024-04-30 |
| 34 | 2024-04-09 | 110,243,950 | -4,000 | 56 | 25.6381 | 430,000,000 | 2024-03-31 |
| 35 | 2024-02-28 | 110,247,950 | 4,000,000 | 55 | 25.6391 | 430,000,000 | 2024-01-31 |
| 36 | 2024-02-09 | 106,247,950 | 4,000,000 | 55 | 24.7088 | 430,000,000 | 2024-01-31 |
| 37 | 2024-01-26 | 102,247,950 | 4,000,000 | 59 | 23.7786 | 430,000,000 | 2024-01-12 |
| 38 | 2024-01-25 | 98,247,950 | 13,164,000 | 59 | 22.8484 | 430,000,000 | 2024-01-12 |
| 39 | 2023-12-19 | 85,083,950 | -1,164,000 | 53 | 21.2710 | 400,000,000 | 2023-11-30 |
| 40 | 2023-12-12 | 86,247,950 | -13,752,000 | 53 | 21.5620 | 400,000,000 | 2023-11-30 |
| 41 | 2023-10-24 | 99,999,950 | 15,000,000 | 50 | 25.0000 | 400,000,000 | 2023-09-30 |
| 42 | 2023-09-20 | 84,999,950 | -15,000,000 | 51 | 21.2500 | 400,000,000 | 2023-08-31 |
| 43 | 2023-03-24 | 99,999,950 | 15,000,000 | 53 | 25.0000 | 400,000,000 | 2023-02-28 |
| 44 | 2023-02-28 | 84,999,950 | -15,000,000 | 51 | 21.2500 | 400,000,000 | 2023-02-28 |
| 45 | 2018-11-06 | 99,999,950 | 4,000 | 127 | 25.0000 | 400,000,000 | 2018-10-31 |
| 46 | 2018-07-17 | 99,995,950 | -50 | 85 | 24.9990 | 400,000,000 | 2018-07-09 |
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