Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASSID: B01866
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 | 2026-02-04 | 2.790 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.850 | 2026-01-30 | |||||
| 3 | 2025-10-23 | 455,247,503 | -928,000 | 16.56 | 2,748,305,157 | 1,634,338,536 | 3.590 | 2025-10-21 |
| 4 | 2025-10-22 | 456,175,503 | -3,541,000 | 16.60 | 2,748,305,157 | 1,751,713,932 | 3.840 | 2025-10-20 |
| 5 | 2025-10-21 | 459,716,503 | -735,000 | 16.73 | 2,748,305,157 | 1,852,657,507 | 4.030 | 2025-10-17 |
| 6 | 2025-09-23 | 460,451,503 | -10,091,000 | 16.75 | 2,748,305,157 | 1,703,670,561 | 3.700 | 2025-09-19 |
| 7 | 2025-09-22 | 470,542,503 | -12,309,000 | 17.12 | 2,748,305,157 | 1,882,170,012 | 4.000 | 2025-09-18 |
| 8 | 2025-06-18 | 482,851,503 | -30,000 | 17.42 | 2,771,795,157 | 2,052,118,888 | 4.250 | 2025-06-16 |
| 9 | 2025-06-17 | 482,881,503 | -140,000 | 17.42 | 2,771,795,157 | 2,061,904,018 | 4.270 | 2025-06-13 |
| 10 | 2025-05-28 | 483,021,503 | -10,000 | 17.43 | 2,771,795,157 | 2,028,690,313 | 4.200 | 2025-05-26 |
| 11 | 2025-05-27 | 483,031,503 | -58,000 | 17.43 | 2,771,795,157 | 2,062,544,518 | 4.270 | 2025-05-23 |
| 12 | 2025-05-26 | 483,089,503 | -67,000 | 17.43 | 2,771,795,157 | 2,072,453,968 | 4.290 | 2025-05-22 |
| 13 | 2025-05-23 | 483,156,503 | -14,000 | 17.43 | 2,771,795,157 | 2,077,572,963 | 4.300 | 2025-05-21 |
| 14 | 2025-05-22 | 483,170,503 | -16,000 | 17.43 | 2,771,795,157 | 2,072,801,458 | 4.290 | 2025-05-20 |
| 15 | 2025-05-21 | 483,186,503 | -15,000 | 17.43 | 2,771,795,157 | 2,068,038,233 | 4.280 | 2025-05-19 |
| 16 | 2025-05-20 | 483,201,503 | -2,000 | 17.43 | 2,771,795,157 | 2,063,270,418 | 4.270 | 2025-05-16 |
| 17 | 2025-05-19 | 483,203,503 | -1,000 | 17.43 | 2,771,795,157 | 2,048,782,853 | 4.240 | 2025-05-15 |
| 18 | 2025-05-15 | 483,204,503 | -10,000 | 17.43 | 2,771,795,157 | 2,039,123,003 | 4.220 | 2025-05-13 |
| 19 | 2025-05-14 | 483,214,503 | -8,000 | 17.43 | 2,771,795,157 | 2,048,829,493 | 4.240 | 2025-05-12 |
| 20 | 2025-05-13 | 483,222,503 | -36,000 | 17.43 | 2,771,795,157 | 2,063,360,088 | 4.270 | 2025-05-09 |
| 21 | 2025-05-12 | 483,258,503 | -157,000 | 17.43 | 2,771,795,157 | 2,068,346,393 | 4.280 | 2025-05-08 |
| 22 | 2025-05-09 | 483,415,503 | -230,000 | 17.44 | 2,771,795,157 | 2,078,686,663 | 4.300 | 2025-05-07 |
| 23 | 2025-05-08 | 483,645,503 | -726,000 | 17.45 | 2,771,795,157 | 2,099,021,483 | 4.340 | 2025-05-06 |
| 24 | 2025-05-07 | 484,371,503 | -424,000 | 17.48 | 2,771,795,157 | 2,092,484,893 | 4.320 | 2025-05-02 |
| 25 | 2025-05-06 | 484,795,503 | -291,000 | 17.49 | 2,771,795,157 | 2,079,772,708 | 4.290 | 2025-04-30 |
| 26 | 2025-05-02 | 485,086,503 | -395,000 | 17.50 | 2,771,795,157 | 2,071,319,368 | 4.270 | 2025-04-29 |
| 27 | 2025-04-30 | 485,481,503 | -512,000 | 17.52 | 2,771,795,157 | 2,121,554,168 | 4.370 | 2025-04-28 |
| 28 | 2025-04-29 | 485,993,503 | -752,000 | 17.53 | 2,771,795,157 | 2,128,651,543 | 4.380 | 2025-04-25 |
| 29 | 2025-04-28 | 486,745,503 | -20,000 | 17.56 | 2,771,795,157 | 2,088,138,208 | 4.290 | 2025-04-24 |
| 30 | 2025-04-23 | 486,765,503 | -449,000 | 17.56 | 2,771,795,157 | 2,049,282,768 | 4.210 | 2025-04-17 |
| 31 | 2025-04-22 | 487,214,503 | -794,000 | 17.58 | 2,771,795,157 | 2,143,743,813 | 4.400 | 2025-04-16 |
| 32 | 2025-04-17 | 488,008,503 | -765,000 | 17.61 | 2,771,795,157 | 2,142,357,328 | 4.390 | 2025-04-15 |
| 33 | 2025-04-16 | 488,773,503 | -890,000 | 17.63 | 2,771,795,157 | 2,135,940,208 | 4.370 | 2025-04-14 |
| 34 | 2025-04-15 | 489,663,503 | -300,000 | 17.67 | 2,771,795,157 | 2,154,519,413 | 4.400 | 2025-04-11 |
| 35 | 2025-02-06 | 489,963,503 | -58,000 | 17.59 | 2,784,899,157 | 2,170,538,318 | 4.430 | 2025-02-04 |
| 36 | 2025-02-04 | 490,021,503 | -1,000 | 17.60 | 2,784,899,157 | 2,146,294,183 | 4.380 | 2025-01-27 |
| 37 | 2025-01-23 | 490,022,503 | -110,000 | 17.60 | 2,784,899,157 | 2,185,500,363 | 4.460 | 2025-01-21 |
| 38 | 2025-01-22 | 490,132,503 | -100,000 | 17.60 | 2,784,899,157 | 2,205,596,264 | 4.500 | 2025-01-20 |
| 39 | 2025-01-09 | 490,232,503 | -4,000 | 17.60 | 2,784,899,157 | 2,176,632,313 | 4.440 | 2025-01-07 |
| 40 | 2025-01-07 | 490,236,503 | -10,000 | 17.60 | 2,784,899,157 | 2,166,845,343 | 4.420 | 2025-01-03 |
| 41 | 2025-01-06 | 490,246,503 | -585,000 | 17.60 | 2,784,899,157 | 2,171,792,008 | 4.430 | 2025-01-02 |
| 42 | 2025-01-03 | 490,831,503 | -2,900,000 | 17.62 | 2,784,899,157 | 2,282,366,489 | 4.650 | 2024-12-30 |
| 43 | 2025-01-02 | 493,731,503 | -30,000 | 17.73 | 2,784,899,157 | 2,216,854,448 | 4.490 | 2024-12-27 |
| 44 | 2024-12-30 | 493,761,503 | -100,000 | 17.73 | 2,784,899,157 | 2,221,926,764 | 4.500 | 2024-12-23 |
| 45 | 2024-12-27 | 493,861,503 | -30,000 | 17.73 | 2,784,899,157 | 2,222,376,764 | 4.500 | 2024-12-20 |
| 46 | 2024-12-23 | 493,891,503 | -34,000 | 17.73 | 2,784,899,157 | 2,222,511,764 | 4.500 | 2024-12-19 |
| 47 | 2024-12-20 | 493,925,503 | -75,000 | 17.74 | 2,784,899,157 | 2,222,664,764 | 4.500 | 2024-12-18 |
| 48 | 2024-12-19 | 494,000,503 | -31,000 | 17.74 | 2,784,899,157 | 2,223,002,264 | 4.500 | 2024-12-17 |
| 49 | 2024-12-18 | 494,031,503 | -199,000 | 17.74 | 2,784,899,157 | 2,223,141,764 | 4.500 | 2024-12-16 |
| 50 | 2024-12-17 | 494,230,503 | -37,000 | 17.75 | 2,784,899,157 | 2,214,152,653 | 4.480 | 2024-12-13 |
| 51 | 2024-12-16 | 494,267,503 | -77,000 | 17.75 | 2,784,899,157 | 2,224,203,764 | 4.500 | 2024-12-12 |
| 52 | 2024-12-13 | 494,344,503 | -80,000 | 17.75 | 2,784,899,157 | 2,224,550,264 | 4.500 | 2024-12-11 |
| 53 | 2024-12-12 | 494,424,503 | -189,000 | 17.75 | 2,784,899,157 | 2,219,966,018 | 4.490 | 2024-12-10 |
| 54 | 2024-12-11 | 494,613,503 | -164,000 | 17.76 | 2,784,899,157 | 2,230,706,899 | 4.510 | 2024-12-09 |
| 55 | 2024-12-10 | 494,777,503 | -24,000 | 17.77 | 2,784,899,157 | 2,226,498,764 | 4.500 | 2024-12-06 |
| 56 | 2024-12-09 | 494,801,503 | -62,000 | 17.77 | 2,784,899,157 | 2,226,606,764 | 4.500 | 2024-12-05 |
| 57 | 2024-12-06 | 494,863,503 | -1,000 | 17.77 | 2,784,899,157 | 2,236,783,034 | 4.520 | 2024-12-04 |
| 58 | 2024-12-05 | 494,864,503 | -49,000 | 17.77 | 2,784,899,157 | 2,212,044,328 | 4.470 | 2024-12-03 |
| 59 | 2024-12-04 | 494,913,503 | -246,000 | 17.77 | 2,784,899,157 | 2,246,907,304 | 4.540 | 2024-12-02 |
| 60 | 2024-12-03 | 495,159,503 | -92,000 | 17.78 | 2,784,899,157 | 2,248,024,144 | 4.540 | 2024-11-29 |
| 61 | 2024-12-02 | 495,251,503 | -48,000 | 17.78 | 2,784,899,157 | 2,238,536,794 | 4.520 | 2024-11-28 |
| 62 | 2024-11-29 | 495,299,503 | -298,000 | 17.79 | 2,784,899,157 | 2,218,941,773 | 4.480 | 2024-11-27 |
| 63 | 2024-11-28 | 495,597,503 | -105,000 | 17.80 | 2,784,899,157 | 2,245,056,689 | 4.530 | 2024-11-26 |
| 64 | 2024-11-27 | 495,702,503 | -90,000 | 17.80 | 2,784,899,157 | 2,225,704,238 | 4.490 | 2024-11-25 |
| 65 | 2024-11-26 | 495,792,503 | -590,000 | 17.80 | 2,784,899,157 | 2,240,982,114 | 4.520 | 2024-11-22 |
| 66 | 2024-02-21 | 496,382,503 | -411,000 | 17.70 | 2,805,199,157 | 2,824,416,442 | 5.690 | 2024-02-19 |
| 67 | 2024-02-05 | 496,793,503 | 481,000,000 | 17.71 | 2,805,199,157 | 2,608,165,891 | 5.250 | 2024-02-01 |
| 68 | 2024-02-01 | 15,793,503 | -86,000 | 0.56 | 2,805,199,157 | 84,337,306 | 5.340 | 2024-01-30 |
| 69 | 2024-01-17 | 15,879,503 | -4,000 | 0.57 | 2,805,199,157 | 85,749,316 | 5.400 | 2024-01-15 |
| 70 | 2024-01-16 | 15,883,503 | -50,000 | 0.57 | 2,805,199,157 | 86,723,926 | 5.460 | 2024-01-12 |
| 71 | 2024-01-15 | 15,933,503 | -76,000 | 0.57 | 2,805,199,157 | 87,156,261 | 5.470 | 2024-01-11 |
| 72 | 2024-01-12 | 16,009,503 | -28,000 | 0.57 | 2,805,199,157 | 87,091,696 | 5.440 | 2024-01-10 |
| 73 | 2024-01-11 | 16,037,503 | -3,000 | 0.57 | 2,805,199,157 | 87,083,641 | 5.430 | 2024-01-09 |
| 74 | 2024-01-10 | 16,040,503 | -24,000 | 0.57 | 2,805,199,157 | 86,458,311 | 5.390 | 2024-01-08 |
| 75 | 2024-01-09 | 16,064,503 | -116,000 | 0.57 | 2,805,199,157 | 90,603,797 | 5.640 | 2024-01-05 |
| 76 | 2024-01-08 | 16,180,503 | -101,000 | 0.58 | 2,805,199,157 | 90,934,427 | 5.620 | 2024-01-04 |
| 77 | 2024-01-05 | 16,281,503 | -3,000 | 0.58 | 2,805,199,157 | 91,990,492 | 5.650 | 2024-01-03 |
| 78 | 2024-01-04 | 16,284,503 | -3,000 | 0.58 | 2,805,199,157 | 92,821,667 | 5.700 | 2024-01-02 |
| 79 | 2024-01-03 | 16,287,503 | -531,000 | 0.58 | 2,805,199,157 | 93,327,392 | 5.730 | 2023-12-29 |
| 80 | 2024-01-02 | 16,818,503 | -300,000 | 0.60 | 2,805,199,157 | 95,024,542 | 5.650 | 2023-12-28 |
| 81 | 2023-12-29 | 17,118,503 | -445,000 | 0.61 | 2,822,492,157 | 96,548,357 | 5.640 | 2023-12-27 |
| 82 | 2023-12-28 | 17,563,503 | -55,000 | 0.62 | 2,822,492,157 | 96,950,537 | 5.520 | 2023-12-22 |
| 83 | 2023-12-27 | 17,618,503 | -56,000 | 0.62 | 2,822,492,157 | 96,901,767 | 5.500 | 2023-12-21 |
| 84 | 2023-12-21 | 17,674,503 | -59,000 | 0.63 | 2,822,492,157 | 97,209,767 | 5.500 | 2023-12-19 |
| 85 | 2023-12-20 | 17,733,503 | -50,000 | 0.63 | 2,822,492,157 | 97,711,602 | 5.510 | 2023-12-18 |
| 86 | 2023-12-18 | 17,783,503 | -20,000 | 0.63 | 2,822,492,157 | 101,010,297 | 5.680 | 2023-12-14 |
| 87 | 2023-12-15 | 17,803,503 | -20,000 | 0.63 | 2,822,492,157 | 103,438,352 | 5.810 | 2023-12-13 |
| 88 | 2021-02-22 | 17,823,503 | -11,000 | 0.67 | 2,644,832,157 | 123,873,346 | 6.950 | 2021-02-18 |
| 89 | 2019-11-01 | 17,834,503 | 17,834,503 | 0.70 | 2,538,217,357 | 135,185,533 | 7.580 | 2019-10-30 |
| 90 | 2012-12-10 | 0 | -32,000 | 0.00 | 2,524,007,684 | 0 | 1.470 | 2012-12-06 |
| 91 | 2012-12-05 | 32,000 | -4,000 | 0.00 | 2,524,007,684 | 47,360 | 1.480 | 2012-12-03 |
| 92 | 2012-11-12 | 36,000 | 36,000 | 0.00 | 2,523,007,684 | 51,480 | 1.430 | 2012-11-08 |
| 93 | 2010-03-08 | 0 | -2,028,000 | 0.00 | 1,971,001,684 | 0 | 0.820 | 2010-03-04 |
| 94 | 2010-01-08 | 2,028,000 | 528,000 | 0.10 | 1,949,009,542 | 1,723,800 | 0.850 | 2010-01-06 |
| 95 | 2009-12-10 | 1,500,000 | 300,000 | 0.08 | 1,941,203,542 | 1,230,000 | 0.820 | 2009-12-08 |
| 96 | 2009-12-09 | 1,200,000 | 1,200,000 | 0.06 | 1,941,203,542 | 960,000 | 0.800 | 2009-12-07 |
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