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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.335 2026-02-05
2 2026-02-06 0.335 2026-02-04
3 2026-02-05 0.335 2026-02-03
4 2025-09-05 140,000 12,000 0.03 5 500,000,000 53,200 0.380 2025-09-03
5 2021-06-28 128,000 1,990 0.03 4 500,000,000 80,640 0.630 2021-06-24
6 2021-02-04 126,010 -1,990 0.03 4 500,000,000 65,525 0.520 2021-02-02
7 2020-08-11 128,000 -90,000 0.03 4 500,000,000 76,800 0.600 2020-08-07
8 2018-06-20 218,000 90,000 0.04 5 500,000,000 396,760 1.820 2018-06-15
9 2018-01-10 128,000 -4,000 0.03 4 500,000,000 275,200 2.150 2018-01-08
10 2017-10-10 132,000 -6,000 0.03 5 500,000,000 277,200 2.100 2017-10-06
11 2017-09-13 138,000 -2,000 0.03 6 500,000,000 274,620 1.990 2017-09-11
12 2017-09-04 140,000 -2,000 0.03 7 500,000,000 253,400 1.810 2017-08-31
13 2017-05-08 142,000 100,000 0.03 8 500,000,000 235,720 1.660 2017-05-04
14 2017-04-24 42,000 -4,000 0.01 7 500,000,000 63,000 1.500 2017-04-20
15 2017-03-02 46,000 -30,000 0.01 8 500,000,000 51,060 1.110 2017-02-28
16 2016-12-02 76,000 -150,000 0.02 9 500,000,000 66,120 0.870 2016-11-30
17 2016-11-18 226,000 -50,000 0.05 10 500,000,000 214,700 0.950 2016-11-16
18 2016-11-17 276,000 -30,000 0.06 10 500,000,000 256,680 0.930 2016-11-15
19 2016-06-02 306,000 -20,000 0.06 10 500,000,000 186,660 0.610 2016-05-31
20 2016-05-06 326,000 20,000 0.07 11 500,000,000 218,420 0.670 2016-05-04
21 2015-10-22 306,000 -20,000 0.06 10 500,000,000 220,320 0.720 2015-10-19
22 2015-08-03 326,000 60,000 0.07 11 500,000,000 241,240 0.740 2015-07-30
23 2015-07-07 266,000 -50,000 0.05 10 500,000,000 220,780 0.830 2015-07-03
24 2015-06-22 316,000 -20,000 0.06 11 500,000,000 306,520 0.970 2015-06-18
25 2015-06-19 336,000 -30,000 0.07 11 500,000,000 332,640 0.990 2015-06-17
26 2015-06-17 366,000 200,000 0.07 11 500,000,000 366,000 1.000 2015-06-15
27 2015-06-15 166,000 100,000 0.03 10 500,000,000 166,000 1.000 2015-06-11
28 2015-05-26 66,000 -30,000 0.01 9 500,000,000 60,720 0.920 2015-05-21
29 2015-05-08 96,000 -20,000 0.02 10 500,000,000 78,720 0.820 2015-05-06
30 2014-10-21 116,000 -6,000 0.02 10 500,000,000 84,680 0.730 2014-10-17
31 2014-09-19 122,000 -8,000 0.02 13 500,000,000 102,480 0.840 2014-09-17
32 2014-09-18 130,000 8,000 0.03 14 500,000,000 107,900 0.830 2014-09-16
33 2014-09-11 122,000 -18,000 0.02 13 500,000,000 104,920 0.860 2014-09-08
34 2014-09-08 140,000 18,000 0.03 14 500,000,000 105,000 0.750 2014-09-04
35 2014-08-27 122,000 20,000 0.02 13 500,000,000 101,260 0.830 2014-08-25
36 2014-08-20 102,000 30,000 0.02 13 500,000,000 104,040 1.020 2014-08-18
37 2014-08-18 72,000 -20,000 0.01 12 500,000,000 94,320 1.310 2014-08-14
38 2012-12-18 92,000 20,000 0.02 12 500,000,000 72,680 0.790 2012-12-14
39 2012-10-16 72,000 -2,000 0.01 11 500,000,000 46,080 0.640 2012-10-12
40 2012-09-27 74,000 -2,000 0.01 12 500,000,000 48,100 0.650 2012-09-25
41 2012-05-22 76,000 20,000 0.02 13 500,000,000 42,560 0.560 2012-05-18
42 2012-03-06 56,000 -56,000 0.01 13 500,000,000 48,720 0.870 2012-03-02
43 2012-03-05 112,000 56,000 0.02 14 500,000,000 98,560 0.880 2012-03-01
44 2011-08-04 56,000 20,000 0.01 13 500,000,000 62,720 1.120 2011-08-02
45 2011-06-28 36,000 -2,000 0.01 12 500,000,000 47,160 1.310 2011-06-24
46 2011-06-22 38,000 -2,000 0.01 13 500,000,000 49,780 1.310 2011-06-20

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