Zhengye International Holdings Company Limited: O HKD

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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.335 2026-02-02
2 2026-02-03 0.335 2026-01-30
3 2023-05-03 44,000 -44,000 0.01 500,000,000 22,440 0.510 2023-04-28
4 2022-11-24 88,000 -100,000 0.02 500,000,000 50,160 0.570 2022-11-22
5 2022-06-24 188,000 -36,000 0.04 500,000,000 146,640 0.780 2022-06-22
6 2022-06-16 224,000 194,000 0.04 500,000,000 174,720 0.780 2022-06-14
7 2022-01-06 30,000 4,000 0.01 500,000,000 20,700 0.690 2022-01-04
8 2018-02-02 26,000 -2,000 0.01 500,000,000 48,880 1.880 2018-01-31
9 2017-08-04 28,000 -6,000 0.01 500,000,000 47,040 1.680 2017-08-02
10 2017-07-25 34,000 -20,000 0.01 500,000,000 56,780 1.670 2017-07-21
11 2017-07-24 54,000 -2,000 0.01 500,000,000 85,320 1.580 2017-07-20
12 2017-03-30 56,000 -14,000 0.01 500,000,000 67,200 1.200 2017-03-28
13 2017-03-10 70,000 -50,000 0.01 500,000,000 91,000 1.300 2017-03-08
14 2017-02-17 120,000 -10,000 0.02 500,000,000 117,600 0.980 2017-02-15
15 2016-12-21 130,000 -130,000 0.03 500,000,000 113,100 0.870 2016-12-19
16 2016-11-18 260,000 -20,000 0.05 500,000,000 247,000 0.950 2016-11-16
17 2016-11-15 280,000 -10,000 0.06 500,000,000 249,200 0.890 2016-11-11
18 2016-06-10 290,000 160,000 0.06 500,000,000 176,900 0.610 2016-06-07
19 2015-06-23 130,000 -12,000 0.03 500,000,000 127,400 0.980 2015-06-19
20 2015-06-22 142,000 -46,000 0.03 500,000,000 137,740 0.970 2015-06-18
21 2015-06-01 188,000 -26,000 0.04 500,000,000 206,800 1.100 2015-05-28
22 2015-05-29 214,000 -30,000 0.04 500,000,000 226,840 1.060 2015-05-27
23 2015-05-26 244,000 -48,000 0.05 500,000,000 224,480 0.920 2015-05-21
24 2015-05-21 292,000 104,000 0.06 500,000,000 251,120 0.860 2015-05-19
25 2014-11-25 188,000 -20,000 0.04 500,000,000 139,120 0.740 2014-11-21
26 2014-08-19 208,000 -42,000 0.04 500,000,000 226,720 1.090 2014-08-15
27 2014-08-18 250,000 -20,000 0.05 500,000,000 327,500 1.310 2014-08-14
28 2014-06-05 270,000 2,000 0.05 500,000,000 167,400 0.620 2014-06-03
29 2014-05-23 268,000 18,000 0.05 500,000,000 166,160 0.620 2014-05-21
30 2013-12-27 250,000 -2,000 0.05 500,000,000 170,000 0.680 2013-12-20
31 2013-07-11 252,000 30,000 0.05 500,000,000 161,280 0.640 2013-07-09
32 2013-06-07 222,000 -40,000 0.04 500,000,000 153,180 0.690 2013-06-05
33 2013-05-24 262,000 40,000 0.05 500,000,000 183,400 0.700 2013-05-22
34 2012-12-12 222,000 -10,000 0.04 500,000,000 190,920 0.860 2012-12-10
35 2012-12-11 232,000 -24,000 0.05 500,000,000 167,040 0.720 2012-12-07
36 2012-11-05 256,000 -6,000 0.05 500,000,000 168,960 0.660 2012-11-01
37 2012-11-02 262,000 -2,000 0.05 500,000,000 167,680 0.640 2012-10-31
38 2012-07-10 264,000 -2,000 0.05 500,000,000 182,160 0.690 2012-07-06
39 2012-05-28 266,000 224,000 0.05 500,000,000 162,260 0.610 2012-05-24
40 2011-08-10 42,000 -2,000 0.01 500,000,000 43,260 1.030 2011-08-08

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