ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | 100,194,110 | 4,000 | 19.42 | 516,000,000 | 2026-04-30 |
| 2 | 2026-04-22 | 100,190,110 | -13,000,000 | 19.42 | 516,000,000 | 2026-04-16 |
| 3 | 2026-04-15 | 113,190,110 | 86,000,000 | 21.94 | 516,000,000 | 2026-04-15 |
| 4 | 2026-04-10 | 27,190,110 | -18,000,000 | 6.32 | 430,000,000 | 2026-03-31 |
| 5 | 2026-03-31 | 45,190,110 | 8,000,000 | 10.51 | 430,000,000 | 2026-03-31 |
| 6 | 2026-03-26 | 37,190,110 | -8,000,000 | 8.65 | 430,000,000 | 2026-02-28 |
| 7 | 2026-03-23 | 45,190,110 | -1,000,000 | 10.51 | 430,000,000 | 2026-02-28 |
| 8 | 2026-03-11 | 46,190,110 | -1,000,000 | 10.74 | 430,000,000 | 2026-02-28 |
| 9 | 2026-02-13 | 47,190,110 | -6,000,000 | 10.97 | 430,000,000 | 2026-01-31 |
| 10 | 2025-12-10 | 53,190,110 | -1,000,000 | 12.37 | 430,000,000 | 2025-11-30 |
| 11 | 2025-12-05 | 54,190,110 | -1,000,000 | 12.60 | 430,000,000 | 2025-11-30 |
| 12 | 2025-12-03 | 55,190,110 | -3,000,000 | 12.83 | 430,000,000 | 2025-11-30 |
| 13 | 2025-11-24 | 58,190,110 | 4,000 | 13.53 | 430,000,000 | 2025-10-31 |
| 14 | 2025-11-20 | 58,186,110 | 3,000,000 | 13.53 | 430,000,000 | 2025-10-31 |
| 15 | 2025-11-06 | 55,186,110 | -3,000,000 | 12.83 | 430,000,000 | 2025-10-31 |
| 16 | 2025-11-04 | 58,186,110 | -3,000,000 | 13.53 | 430,000,000 | 2025-10-31 |
| 17 | 2025-11-03 | 61,186,110 | -3,000,000 | 14.23 | 430,000,000 | 2025-10-31 |
| 18 | 2025-09-29 | 64,186,110 | -1,000,000 | 14.93 | 430,000,000 | 2025-08-31 |
| 19 | 2025-09-16 | 65,186,110 | -5,000,000 | 15.16 | 430,000,000 | 2025-08-31 |
| 20 | 2025-09-12 | 70,186,110 | -3,000,000 | 16.32 | 430,000,000 | 2025-08-31 |
| 21 | 2025-09-09 | 73,186,110 | -3,000,000 | 17.02 | 430,000,000 | 2025-08-31 |
| 22 | 2025-09-04 | 76,186,110 | -5,000,000 | 17.72 | 430,000,000 | 2025-08-31 |
| 23 | 2025-07-30 | 81,186,110 | -15,000,000 | 18.88 | 430,000,000 | 2025-06-30 |
| 24 | 2025-07-18 | 96,186,110 | 28,000 | 22.37 | 430,000,000 | 2025-06-30 |
| 25 | 2025-05-15 | 96,158,110 | -1,000,000 | 22.36 | 430,000,000 | 2025-04-30 |
| 26 | 2025-05-09 | 97,158,110 | -1,000,000 | 22.59 | 430,000,000 | 2025-04-30 |
| 27 | 2025-05-06 | 98,158,110 | -368,000 | 22.83 | 430,000,000 | 2025-04-30 |
| 28 | 2025-04-15 | 98,526,110 | -219,801,980 | 22.91 | 430,000,000 | 2025-03-31 |
| 29 | 2025-04-14 | 318,328,090 | -1,372,000 | 74.03 | 430,000,000 | 2025-03-31 |
| 30 | 2025-04-10 | 319,700,090 | 219,801,980 | 74.35 | 430,000,000 | 2025-03-31 |
| 31 | 2025-04-01 | 99,898,110 | -218,801,980 | 23.23 | 430,000,000 | 2025-03-31 |
| 32 | 2025-03-20 | 318,700,090 | 372,000 | 74.12 | 430,000,000 | 2025-02-28 |
| 33 | 2025-02-04 | 318,328,090 | -1,192,000 | 74.03 | 430,000,000 | 2025-01-31 |
| 34 | 2025-01-21 | 319,520,090 | -1,040,000 | 74.31 | 430,000,000 | 2024-12-31 |
| 35 | 2024-12-11 | 320,560,090 | -6,000,000 | 74.55 | 430,000,000 | 2024-11-30 |
| 36 | 2024-11-18 | 326,560,090 | -312,000 | 75.94 | 430,000,000 | 2024-10-31 |
| 37 | 2024-11-15 | 326,872,090 | -364,000 | 76.02 | 430,000,000 | 2024-10-31 |
| 38 | 2024-10-21 | 327,236,090 | -520,000 | 76.10 | 430,000,000 | 2024-09-30 |
| 39 | 2024-10-08 | 327,756,090 | -200,000 | 76.22 | 430,000,000 | 2024-09-30 |
| 40 | 2024-10-07 | 327,956,090 | -156,000 | 76.27 | 430,000,000 | 2024-09-30 |
| 41 | 2024-09-26 | 328,112,090 | -3,100,000 | 76.31 | 430,000,000 | 2024-08-31 |
| 42 | 2024-09-11 | 331,212,090 | -4,000 | 77.03 | 430,000,000 | 2024-08-31 |
| 43 | 2024-08-29 | 331,216,090 | 1,552,000 | 77.03 | 430,000,000 | 2024-07-31 |
| 44 | 2024-08-23 | 329,664,090 | 2,956,000 | 76.67 | 430,000,000 | 2024-07-31 |
| 45 | 2024-08-20 | 326,708,090 | 4,000 | 75.98 | 430,000,000 | 2024-07-31 |
| 46 | 2024-08-19 | 326,704,090 | 40 | 75.98 | 430,000,000 | 2024-07-31 |
| 47 | 2024-08-07 | 326,704,050 | 3,100,000 | 75.98 | 430,000,000 | 2024-07-31 |
| 48 | 2024-07-18 | 323,604,050 | 2,232,000 | 75.26 | 430,000,000 | 2024-06-30 |
| 49 | 2024-06-21 | 321,372,050 | -1,752,000 | 74.74 | 430,000,000 | 2024-05-31 |
| 50 | 2024-05-21 | 323,124,050 | 3,368,000 | 75.15 | 430,000,000 | 2024-04-30 |
| 51 | 2024-04-09 | 319,756,050 | 4,000 | 74.36 | 430,000,000 | 2024-03-31 |
| 52 | 2024-02-28 | 319,752,050 | -4,000,000 | 74.36 | 430,000,000 | 2024-01-31 |
| 53 | 2024-02-09 | 323,752,050 | -4,000,000 | 75.29 | 430,000,000 | 2024-01-31 |
| 54 | 2024-01-26 | 327,752,050 | -4,000,000 | 76.22 | 430,000,000 | 2024-01-12 |
| 55 | 2024-01-25 | 331,752,050 | -13,164,000 | 77.15 | 430,000,000 | 2024-01-12 |
| 56 | 2024-01-12 | 344,916,050 | 30,000,000 | 80.21 | 430,000,000 | 2024-01-12 |
| 57 | 2023-12-19 | 314,916,050 | 1,164,000 | 78.73 | 400,000,000 | 2023-11-30 |
| 58 | 2023-12-12 | 313,752,050 | 13,752,000 | 78.44 | 400,000,000 | 2023-11-30 |
| 59 | 2023-10-24 | 300,000,050 | -15,000,000 | 75.00 | 400,000,000 | 2023-09-30 |
| 60 | 2023-09-20 | 315,000,050 | 15,000,000 | 78.75 | 400,000,000 | 2023-08-31 |
| 61 | 2023-03-24 | 300,000,050 | -15,000,000 | 75.00 | 400,000,000 | 2023-02-28 |
| 62 | 2023-02-28 | 315,000,050 | 15,000,000 | 78.75 | 400,000,000 | 2023-02-28 |
| 63 | 2018-11-06 | 300,000,050 | -4,000 | 75.00 | 400,000,000 | 2018-10-31 |
| 64 | 2018-07-17 | 300,004,050 | 50 | 75.00 | 400,000,000 | 2018-07-09 |
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