Zhengye International Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-05-14	124,826,000	2,000	88	24.9652	500,000,000	2025-04-30
2	2025-02-25	124,824,000	2,000	87	24.9648	500,000,000	2025-01-31
3	2025-01-03	124,822,000	-30,000	88	24.9644	500,000,000	2024-12-31
4	2024-03-04	124,852,000	2,000	92	24.9704	500,000,000	2024-02-29
5	2023-08-11	124,850,000	2,000	91	24.9700	500,000,000	2023-07-31
6	2021-05-04	124,848,000	2,000	89	24.9696	500,000,000	2021-04-30
7	2021-02-10	124,846,000	2,000	90	24.9692	500,000,000	2021-01-31
8	2020-12-24	124,844,000	-2,000	87	24.9688	500,000,000	2020-11-30
9	2020-07-30	124,846,000	30,000	91	24.9692	500,000,000	2020-06-30
10	2020-07-24	124,816,000	2,000	92	24.9632	500,000,000	2020-06-30
11	2020-05-06	124,814,000	-2,000	93	24.9628	500,000,000	2020-04-30
12	2020-04-02	124,816,000	70,000	96	24.9632	500,000,000	2020-03-31
13	2020-03-06	124,746,000	-70,000	97	24.9492	500,000,000	2020-02-29
14	2019-04-03	124,816,000	-30,000	102	24.9632	500,000,000	2019-03-31
15	2018-09-06	124,846,000	2,000	105	24.9692	500,000,000	2018-08-31
16	2018-07-17	124,844,000	-2,000	104	24.9688	500,000,000	2018-06-30
17	2018-04-09	124,846,000	-2,000	103	24.9692	500,000,000	2018-03-31
18	2018-01-29	124,848,000	4,000	107	24.9696	500,000,000	2017-12-31
19	2018-01-25	124,844,000	2,000	108	24.9688	500,000,000	2017-12-31
20	2018-01-17	124,842,000	2,000	111	24.9684	500,000,000	2017-12-31
21	2017-11-10	124,840,000	2,000	117	24.9680	500,000,000	2017-10-31
22	2017-11-02	124,838,000	4,000	118	24.9676	500,000,000	2017-10-31
23	2017-10-04	124,834,000	6,000	125	24.9668	500,000,000	2017-09-30
24	2017-09-27	124,828,000	2,000	123	24.9656	500,000,000	2017-08-31
25	2017-09-26	124,826,000	4,000	125	24.9652	500,000,000	2017-08-31
26	2017-09-20	124,822,000	2,000	126	24.9644	500,000,000	2017-08-31
27	2017-09-15	124,820,000	6,000	124	24.9640	500,000,000	2017-08-31
28	2017-09-14	124,814,000	2,000	124	24.9628	500,000,000	2017-08-31
29	2017-09-13	124,812,000	2,000	123	24.9624	500,000,000	2017-08-31
30	2017-09-05	124,810,000	2,000	120	24.9620	500,000,000	2017-08-31
31	2017-08-09	124,808,000	150,000	125	24.9616	500,000,000	2017-07-31
32	2017-08-03	124,658,000	150,000	126	24.9316	500,000,000	2017-07-31
33	2017-08-01	124,508,000	150,000	126	24.9016	500,000,000	2017-07-31
34	2017-07-31	124,358,000	152,000	127	24.8716	500,000,000	2017-07-31
35	2017-07-20	124,206,000	2,000	126	24.8412	500,000,000	2017-06-30
36	2017-06-29	124,204,000	158,000	131	24.8408	500,000,000	2017-05-31
37	2017-06-21	124,046,000	198,000	130	24.8092	500,000,000	2017-05-31
38	2017-06-12	123,848,000	94,000	129	24.7696	500,000,000	2017-05-31
39	2017-06-06	123,754,000	112,000	130	24.7508	500,000,000	2017-05-31
40	2017-06-02	123,642,000	180,000	130	24.7284	500,000,000	2017-05-31
41	2017-04-20	123,462,000	2,000	131	24.6924	500,000,000	2017-03-31
42	2017-04-18	123,460,000	2,000	128	24.6920	500,000,000	2017-03-31
43	2017-04-13	123,458,000	8,000	130	24.6916	500,000,000	2017-03-31
44	2017-04-12	123,450,000	2,000	129	24.6900	500,000,000	2017-03-31
45	2016-11-10	123,448,000	2,000	129	24.6896	500,000,000	2016-10-31
46	2016-05-04	123,446,000	2,000	132	24.6892	500,000,000	2016-04-30
47	2016-04-12	123,444,000	2,000	131	24.6888	500,000,000	2016-03-31
48	2015-10-09	123,442,000	18,000	134	24.6884	500,000,000	2015-09-30
49	2015-08-07	123,424,000	2,000	134	24.6848	500,000,000	2015-07-31
50	2015-06-10	123,422,000	2,000	132	24.6844	500,000,000	2015-05-31
51	2015-05-28	123,420,000	66,000	139	24.6840	500,000,000	2015-04-30
52	2015-05-26	123,354,000	8,000	138	24.6708	500,000,000	2015-04-30
53	2015-05-04	123,346,000	2,000	137	24.6692	500,000,000	2015-04-30
54	2015-04-17	123,344,000	4,000	137	24.6688	500,000,000	2015-03-31
55	2015-02-26	123,340,000	2,000	139	24.6680	500,000,000	2015-01-31
56	2015-01-14	123,338,000	4,000	141	24.6676	500,000,000	2014-12-31
57	2014-10-13	123,334,000	-4,000	151	24.6668	500,000,000	2014-09-30
58	2014-10-09	123,338,000	4,000	152	24.6676	500,000,000	2014-09-30
59	2014-10-07	123,334,000	2,000	151	24.6668	500,000,000	2014-09-30
60	2014-08-19	123,332,000	6,000	151	24.6664	500,000,000	2014-07-31
61	2014-08-18	123,326,000	6,000	156	24.6652	500,000,000	2014-07-31
62	2014-08-15	123,320,000	2,000	141	24.6640	500,000,000	2014-07-31
63	2014-08-14	123,318,000	4,000	131	24.6636	500,000,000	2014-07-31
64	2014-02-04	123,314,000	2,000	132	24.6628	500,000,000	2014-01-31
65	2014-01-22	123,312,000	2,000	132	24.6624	500,000,000	2013-12-31
66	2013-12-20	123,310,000	2,000	133	24.6620	500,000,000	2013-11-30
67	2013-12-16	123,308,000	20,000	133	24.6616	500,000,000	2013-11-30
68	2013-12-03	123,288,000	4,000	133	24.6576	500,000,000	2013-11-30
69	2013-11-04	123,284,000	2,000	134	24.6568	500,000,000	2013-10-31
70	2013-10-11	123,282,000	2,000	134	24.6564	500,000,000	2013-09-30
71	2013-10-04	123,280,000	2,000	134	24.6560	500,000,000	2013-09-30
72	2013-09-17	123,278,000	2,000	134	24.6556	500,000,000	2013-08-31
73	2013-07-29	123,276,000	4,000	137	24.6552	500,000,000	2013-06-30
74	2013-05-07	123,272,000	-2,000	137	24.6544	500,000,000	2013-04-30
75	2013-04-30	123,274,000	-6,000	138	24.6548	500,000,000	2013-04-30
76	2013-03-14	123,280,000	2,000	134	24.6560	500,000,000	2013-02-28
77	2012-12-12	123,278,000	2,000	138	24.6556	500,000,000	2012-11-30
78	2012-11-13	123,276,000	2,000	138	24.6552	500,000,000	2012-10-31
79	2012-10-16	123,274,000	-2,000	139	24.6548	500,000,000	2012-09-30
80	2012-09-26	123,276,000	-16,000	139	24.6552	500,000,000	2012-08-31
81	2012-08-14	123,292,000	2,000	138	24.6584	500,000,000	2012-07-31
82	2012-08-13	123,290,000	2,000	138	24.6580	500,000,000	2012-07-31
83	2012-08-10	123,288,000	-2,000	138	24.6576	500,000,000	2012-07-31
84	2012-07-20	123,290,000	4,000	139	24.6580	500,000,000	2012-06-30
85	2012-07-04	123,286,000	-2,000	142	24.6572	500,000,000	2012-06-30
86	2012-05-03	123,288,000	-2,000	142	24.6576	500,000,000	2012-04-30
87	2012-03-02	123,290,000	8,000	142	24.6580	500,000,000	2012-02-29
88	2012-02-14	123,282,000	2,000	143	24.6564	500,000,000	2012-01-31
89	2012-02-02	123,280,000	2,000	145	24.6560	500,000,000	2012-01-31
90	2012-01-17	123,278,000	2,000	144	24.6556	500,000,000	2011-12-31
91	2012-01-06	123,276,000	-18,750,000	145	24.6552	500,000,000	2011-12-31
92	2012-01-04	142,026,000	-4,000	145	28.4052	500,000,000	2011-12-31
93	2011-12-09	142,030,000	2,000	149	28.4060	500,000,000	2011-11-30
94	2011-11-25	142,028,000	2,000	150	28.4056	500,000,000	2011-10-31
95	2011-11-17	142,026,000	-128,000	150	28.4052	500,000,000	2011-10-31
96	2011-11-15	142,154,000	-714,000	152	28.4308	500,000,000	2011-10-31
97	2011-11-10	142,868,000	2,000	152	28.5736	500,000,000	2011-10-31
98	2011-10-26	142,866,000	2,000	152	28.5732	500,000,000	2011-09-30
99	2011-10-11	142,864,000	-2,000	153	28.5728	500,000,000	2011-09-30
100	2011-09-28	142,866,000	2,000	157	28.5732	500,000,000	2011-08-31
101	2011-09-26	142,864,000	2,000	157	28.5728	500,000,000	2011-08-31
102	2011-09-01	142,862,000	-66,000	158	28.5724	500,000,000	2011-08-31
103	2011-08-31	142,928,000	2,000	159	28.5856	500,000,000	2011-08-31
104	2011-08-19	142,926,000	2,000	160	28.5852	500,000,000	2011-07-31
105	2011-08-04	142,924,000	2,000	164	28.5848	500,000,000	2011-07-31
106	2011-07-26	142,922,000	4,000	169	28.5844	500,000,000	2011-06-30
107	2011-07-21	142,918,000	2,000	169	28.5836	500,000,000	2011-06-30
108	2011-07-19	142,916,000	4,000	169	28.5832	500,000,000	2011-06-30
109	2011-07-15	142,912,000	6,000	171	28.5824	500,000,000	2011-06-30
110	2011-07-13	142,906,000	22,000	173	28.5812	500,000,000	2011-06-30
111	2011-07-05	142,884,000	6,000	181	28.5768	500,000,000	2011-06-30
112	2011-06-30	142,878,000	2,000	180	28.5756	500,000,000	2011-06-30
113	2011-06-23	142,876,000	4,000	188	28.5752	500,000,000	2011-06-03
114	2011-06-22	142,872,000	2,000	189	28.5744	500,000,000	2011-06-03
115	2011-06-21	142,870,000	4,000	194	28.5740	500,000,000	2011-06-03
116	2011-06-20	142,866,000	66,000	194	28.5732	500,000,000	2011-06-03
117	2011-06-16	142,800,000	2,000	201	28.5600	500,000,000	2011-06-03
118	2011-06-14	142,798,000	10,000	202	28.5596	500,000,000	2011-06-03
119	2011-06-13	142,788,000	-6,000	204	28.5576	500,000,000	2011-06-03
120	2011-06-10	142,794,000	10,000	210	28.5588	500,000,000	2011-06-03
121	2011-06-09	142,784,000	80,000	207	28.5568	500,000,000	2011-06-03
122	2011-06-08	142,704,000	486,000	208	28.5408	500,000,000	2011-06-03
123	2011-06-07	142,218,000	528,000	176	28.4436	500,000,000	2011-06-03

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