Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2026-02-05 | 0.105 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.106 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.111 | 2026-01-30 | |||||
| 4 | 2025-09-18 | 77,450 | 73,785 | 0.01 | 1,487,986,995 | 24,010 | 0.310 | 2025-09-16 |
| 5 | 2025-09-16 | 3,665 | -1 | 0.00 | 1,487,986,995 | 1,173 | 0.320 | 2025-09-12 |
| 6 | 2025-08-22 | 3,666 | -208 | 0.00 | 923,486,996 | 1,503 | 0.410 | 2025-08-20 |
| 7 | 2023-08-21 | 3,874 | 3,000 | 0.00 | 654,390,950 | 7,477 | 1.930 | 2023-08-17 |
| 8 | 2022-05-19 | 874 | -22,986 | 0.00 | 654,390,950 | 4,370 | 5.000 | 2022-05-17 |
| 9 | 2021-11-12 | 23,860 | 872 | 0.00 | 654,390,950 | 198,038 | 8.300 | 2021-11-10 |
| 10 | 2021-07-28 | 22,988 | 2,228 | 0.00 | 630,455,338 | 425,278 | 18.50 | 2021-07-26 |
| 11 | 2020-12-07 | 20,760 | -10,000 | 0.00 | 569,370,226 | 626,952 | 30.20 | 2020-12-03 |
| 12 | 2020-12-04 | 30,760 | -10,000 | 0.01 | 569,370,226 | 928,952 | 30.20 | 2020-12-02 |
| 13 | 2020-11-30 | 40,760 | 6 | 0.01 | 569,370,226 | 1,230,952 | 30.20 | 2020-11-26 |
| 14 | 2020-10-30 | 40,754 | -8,700 | 0.01 | 554,945,261 | 1,226,695 | 30.10 | 2020-10-28 |
| 15 | 2020-10-29 | 49,454 | -1,300 | 0.01 | 554,945,261 | 1,488,565 | 30.10 | 2020-10-27 |
| 16 | 2020-08-12 | 50,754 | 50,000 | 0.01 | 554,180,651 | 1,862,672 | 36.70 | 2020-08-10 |
| 17 | 2020-08-06 | 754 | 12 | 0.00 | 554,180,651 | 27,219 | 36.10 | 2020-08-04 |
| 18 | 2019-11-29 | 742 | 8 | 0.00 | 522,155,066 | 27,009 | 36.40 | 2019-11-27 |
| 19 | 2019-08-07 | 734 | 8 | 0.00 | 503,153,500 | 23,708 | 32.30 | 2019-08-05 |
| 20 | 2018-12-17 | 726 | 6 | 0.00 | 480,034,134 | 24,757 | 34.10 | 2018-12-13 |
| 21 | 2018-10-19 | 720 | 576 | 0.00 | 465,041,017 | 19,152 | 26.60 | 2018-10-16 |
| 22 | 2017-05-26 | 144 | -144 | 0.00 | 381,644,400 | 5,314 | 36.90 | 2017-05-24 |
| 23 | 2017-02-28 | 288 | -41,800 | 0.00 | 381,640,000 | 7,776 | 27.00 | 2017-02-24 |
| 24 | 2016-07-11 | 42,088 | 20,900 | 0.01 | 381,600,000 | 904,892 | 21.50 | 2016-07-07 |
| 25 | 2016-07-08 | 21,188 | 20,900 | 0.01 | 381,600,000 | 455,542 | 21.50 | 2016-07-06 |
| 26 | 2015-09-18 | 288 | -432 | 0.00 | 381,600,000 | 5,098 | 17.70 | 2015-09-16 |
| 27 | 2015-04-28 | 720 | -144 | 0.00 | 345,600,000 | 15,480 | 21.50 | 2015-04-24 |
| 28 | 2014-11-17 | 864 | -30,000 | 0.00 | 345,600,000 | 15,379 | 17.80 | 2014-11-13 |
| 29 | 2014-10-08 | 30,864 | -30,000 | 0.01 | 345,600,000 | 543,206 | 17.60 | 2014-10-06 |
| 30 | 2014-10-06 | 60,864 | -30,000 | 0.02 | 345,600,000 | 1,010,342 | 16.60 | 2014-09-30 |
| 31 | 2014-08-18 | 90,864 | 432 | 0.03 | 345,600,000 | 1,635,552 | 18.00 | 2014-08-14 |
| 32 | 2014-08-15 | 90,432 | -432 | 0.03 | 345,600,000 | 1,627,776 | 18.00 | 2014-08-13 |
| 33 | 2014-07-30 | 90,864 | 20,000 | 0.03 | 345,600,000 | 1,608,293 | 17.70 | 2014-07-28 |
| 34 | 2014-07-28 | 70,864 | 70,000 | 0.02 | 345,600,000 | 1,268,466 | 17.90 | 2014-07-24 |
| 35 | 2014-04-03 | 864 | -144 | 0.00 | 345,600,000 | 15,034 | 17.40 | 2014-04-01 |
| 36 | 2014-03-31 | 1,008 | 432 | 0.00 | 345,600,000 | 16,229 | 16.10 | 2014-03-27 |
| 37 | 2013-07-08 | 576 | 96 | 0.00 | 345,600,000 | 9,850 | 17.10 | 2013-07-04 |
| 38 | 2013-05-31 | 480 | -96 | 0.00 | 288,000,000 | 8,640 | 18.00 | 2013-05-29 |
| 39 | 2013-01-25 | 576 | -144 | 0.00 | 345,600,000 | 10,656 | 18.50 | 2013-01-23 |
| 40 | 2012-12-11 | 720 | -144 | 0.00 | 345,600,000 | 12,480 | 17.33 | 2012-12-07 |
| 41 | 2012-07-16 | 864 | 144 | 0.00 | 345,600,000 | 11,808 | 13.67 | 2012-07-12 |
| 42 | 2012-06-05 | 720 | -144 | 0.00 | 288,000,000 | 8,800 | 12.22 | 2012-06-01 |
| 43 | 2011-07-27 | 864 | 144 | 0.00 | 345,600,000 | 14,940 | 17.29 | 2011-07-25 |
| 44 | 2011-05-03 | 720 | -144 | 0.00 | 345,600,000 | 13,150 | 18.26 | 2011-04-28 |
| 45 | 2011-04-29 | 864 | -4,320 | 0.00 | 345,600,000 | 14,640 | 16.94 | 2011-04-27 |
| 46 | 2011-01-19 | 5,184 | 4,320 | 0.00 | 345,600,000 | 89,642 | 17.29 | 2011-01-17 |
| 47 | 2010-10-12 | 864 | 144 | 0.00 | 345,600,000 | 14,820 | 17.15 | 2010-10-08 |
| 48 | 2010-05-13 | 720 | 144 | 0.00 | 345,600,000 | 12,400 | 17.22 | 2010-05-11 |
| 49 | 2010-05-12 | 576 | -144 | 0.00 | 345,600,000 | 9,720 | 16.88 | 2010-05-10 |
| 50 | 2010-04-12 | 720 | 144 | 0.00 | 345,600,000 | 12,850 | 17.85 | 2010-04-08 |
| 51 | 2010-02-12 | 576 | -144 | 0.00 | 345,600,000 | 8,520 | 14.79 | 2010-02-10 |
| 52 | 2010-01-05 | 720 | -10,666,656 | 0.00 | 345,600,000 | 11,150 | 15.49 | 2009-12-30 |
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