Zhengye International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-01-30	375,170,000	-2,000	75.03	500,000,000	2025-12-31
2	2025-12-10	375,172,000	-2,000	75.03	500,000,000	2025-11-30
3	2025-10-23	375,174,000	-456,000	75.03	500,000,000	2025-09-30
4	2025-10-06	375,630,000	456,000	75.13	500,000,000	2025-09-30
5	2025-05-14	375,174,000	-2,000	75.03	500,000,000	2025-04-30
6	2025-02-25	375,176,000	-2,000	75.04	500,000,000	2025-01-31
7	2025-01-03	375,178,000	30,000	75.04	500,000,000	2024-12-31
8	2024-03-04	375,148,000	-2,000	75.03	500,000,000	2024-02-29
9	2023-08-11	375,150,000	-2,000	75.03	500,000,000	2023-07-31
10	2021-05-04	375,152,000	-2,000	75.03	500,000,000	2021-04-30
11	2021-02-10	375,154,000	-2,000	75.03	500,000,000	2021-01-31
12	2020-12-24	375,156,000	2,000	75.03	500,000,000	2020-11-30
13	2020-07-30	375,154,000	-30,000	75.03	500,000,000	2020-06-30
14	2020-07-24	375,184,000	-2,000	75.04	500,000,000	2020-06-30
15	2020-05-06	375,186,000	2,000	75.04	500,000,000	2020-04-30
16	2020-04-02	375,184,000	-70,000	75.04	500,000,000	2020-03-31
17	2020-03-06	375,254,000	70,000	75.05	500,000,000	2020-02-29
18	2019-04-03	375,184,000	30,000	75.04	500,000,000	2019-03-31
19	2018-09-06	375,154,000	-2,000	75.03	500,000,000	2018-08-31
20	2018-07-17	375,156,000	2,000	75.03	500,000,000	2018-06-30
21	2018-04-09	375,154,000	2,000	75.03	500,000,000	2018-03-31
22	2018-01-29	375,152,000	-4,000	75.03	500,000,000	2017-12-31
23	2018-01-25	375,156,000	-2,000	75.03	500,000,000	2017-12-31
24	2018-01-17	375,158,000	-2,000	75.03	500,000,000	2017-12-31
25	2017-11-10	375,160,000	-2,000	75.03	500,000,000	2017-10-31
26	2017-11-02	375,162,000	-4,000	75.03	500,000,000	2017-10-31
27	2017-10-04	375,166,000	-6,000	75.03	500,000,000	2017-09-30
28	2017-09-27	375,172,000	-2,000	75.03	500,000,000	2017-08-31
29	2017-09-26	375,174,000	-4,000	75.03	500,000,000	2017-08-31
30	2017-09-20	375,178,000	-2,000	75.04	500,000,000	2017-08-31
31	2017-09-15	375,180,000	-6,000	75.04	500,000,000	2017-08-31
32	2017-09-14	375,186,000	-2,000	75.04	500,000,000	2017-08-31
33	2017-09-13	375,188,000	-2,000	75.04	500,000,000	2017-08-31
34	2017-09-05	375,190,000	-2,000	75.04	500,000,000	2017-08-31
35	2017-08-09	375,192,000	-150,000	75.04	500,000,000	2017-07-31
36	2017-08-03	375,342,000	-150,000	75.07	500,000,000	2017-07-31
37	2017-08-01	375,492,000	-150,000	75.10	500,000,000	2017-07-31
38	2017-07-31	375,642,000	-152,000	75.13	500,000,000	2017-07-31
39	2017-07-20	375,794,000	-2,000	75.16	500,000,000	2017-06-30
40	2017-06-29	375,796,000	-158,000	75.16	500,000,000	2017-05-31
41	2017-06-21	375,954,000	-198,000	75.19	500,000,000	2017-05-31
42	2017-06-12	376,152,000	-94,000	75.23	500,000,000	2017-05-31
43	2017-06-06	376,246,000	-112,000	75.25	500,000,000	2017-05-31
44	2017-06-02	376,358,000	-180,000	75.27	500,000,000	2017-05-31
45	2017-04-20	376,538,000	-2,000	75.31	500,000,000	2017-03-31
46	2017-04-18	376,540,000	-2,000	75.31	500,000,000	2017-03-31
47	2017-04-13	376,542,000	-8,000	75.31	500,000,000	2017-03-31
48	2017-04-12	376,550,000	-2,000	75.31	500,000,000	2017-03-31
49	2016-11-10	376,552,000	-2,000	75.31	500,000,000	2016-10-31
50	2016-05-04	376,554,000	-2,000	75.31	500,000,000	2016-04-30
51	2016-04-12	376,556,000	-2,000	75.31	500,000,000	2016-03-31
52	2015-10-09	376,558,000	-18,000	75.31	500,000,000	2015-09-30
53	2015-08-07	376,576,000	-2,000	75.32	500,000,000	2015-07-31
54	2015-06-10	376,578,000	-2,000	75.32	500,000,000	2015-05-31
55	2015-05-28	376,580,000	-66,000	75.32	500,000,000	2015-04-30
56	2015-05-26	376,646,000	-8,000	75.33	500,000,000	2015-04-30
57	2015-05-04	376,654,000	-2,000	75.33	500,000,000	2015-04-30
58	2015-04-17	376,656,000	-4,000	75.33	500,000,000	2015-03-31
59	2015-02-26	376,660,000	-2,000	75.33	500,000,000	2015-01-31
60	2015-01-14	376,662,000	-4,000	75.33	500,000,000	2014-12-31
61	2014-10-13	376,666,000	4,000	75.33	500,000,000	2014-09-30
62	2014-10-09	376,662,000	-4,000	75.33	500,000,000	2014-09-30
63	2014-10-07	376,666,000	-2,000	75.33	500,000,000	2014-09-30
64	2014-08-19	376,668,000	-6,000	75.33	500,000,000	2014-07-31
65	2014-08-18	376,674,000	-6,000	75.33	500,000,000	2014-07-31
66	2014-08-15	376,680,000	-2,000	75.34	500,000,000	2014-07-31
67	2014-08-14	376,682,000	-4,000	75.34	500,000,000	2014-07-31
68	2014-02-04	376,686,000	-2,000	75.34	500,000,000	2014-01-31
69	2014-01-22	376,688,000	-2,000	75.34	500,000,000	2013-12-31
70	2013-12-20	376,690,000	-2,000	75.34	500,000,000	2013-11-30
71	2013-12-16	376,692,000	-20,000	75.34	500,000,000	2013-11-30
72	2013-12-03	376,712,000	-4,000	75.34	500,000,000	2013-11-30
73	2013-11-04	376,716,000	-2,000	75.34	500,000,000	2013-10-31
74	2013-10-11	376,718,000	-2,000	75.34	500,000,000	2013-09-30
75	2013-10-04	376,720,000	-2,000	75.34	500,000,000	2013-09-30
76	2013-09-17	376,722,000	-2,000	75.34	500,000,000	2013-08-31
77	2013-07-29	376,724,000	-4,000	75.34	500,000,000	2013-06-30
78	2013-05-07	376,728,000	2,000	75.35	500,000,000	2013-04-30
79	2013-04-30	376,726,000	6,000	75.35	500,000,000	2013-04-30
80	2013-03-14	376,720,000	-2,000	75.34	500,000,000	2013-02-28
81	2012-12-12	376,722,000	-2,000	75.34	500,000,000	2012-11-30
82	2012-11-13	376,724,000	-2,000	75.34	500,000,000	2012-10-31
83	2012-10-16	376,726,000	2,000	75.35	500,000,000	2012-09-30
84	2012-09-26	376,724,000	16,000	75.34	500,000,000	2012-08-31
85	2012-08-14	376,708,000	-2,000	75.34	500,000,000	2012-07-31
86	2012-08-13	376,710,000	-2,000	75.34	500,000,000	2012-07-31
87	2012-08-10	376,712,000	2,000	75.34	500,000,000	2012-07-31
88	2012-07-20	376,710,000	-4,000	75.34	500,000,000	2012-06-30
89	2012-07-04	376,714,000	2,000	75.34	500,000,000	2012-06-30
90	2012-05-03	376,712,000	2,000	75.34	500,000,000	2012-04-30
91	2012-03-02	376,710,000	-8,000	75.34	500,000,000	2012-02-29
92	2012-02-14	376,718,000	-2,000	75.34	500,000,000	2012-01-31
93	2012-02-02	376,720,000	-2,000	75.34	500,000,000	2012-01-31
94	2012-01-17	376,722,000	-2,000	75.34	500,000,000	2011-12-31
95	2012-01-06	376,724,000	18,750,000	75.34	500,000,000	2011-12-31
96	2012-01-04	357,974,000	4,000	71.59	500,000,000	2011-12-31
97	2011-12-09	357,970,000	-2,000	71.59	500,000,000	2011-11-30
98	2011-11-25	357,972,000	-2,000	71.59	500,000,000	2011-10-31
99	2011-11-17	357,974,000	128,000	71.59	500,000,000	2011-10-31
100	2011-11-15	357,846,000	714,000	71.57	500,000,000	2011-10-31
101	2011-11-10	357,132,000	-2,000	71.43	500,000,000	2011-10-31
102	2011-10-26	357,134,000	-2,000	71.43	500,000,000	2011-09-30
103	2011-10-11	357,136,000	2,000	71.43	500,000,000	2011-09-30
104	2011-09-28	357,134,000	-2,000	71.43	500,000,000	2011-08-31
105	2011-09-26	357,136,000	-2,000	71.43	500,000,000	2011-08-31
106	2011-09-01	357,138,000	66,000	71.43	500,000,000	2011-08-31
107	2011-08-31	357,072,000	-2,000	71.41	500,000,000	2011-08-31
108	2011-08-19	357,074,000	-2,000	71.41	500,000,000	2011-07-31
109	2011-08-04	357,076,000	-2,000	71.42	500,000,000	2011-07-31
110	2011-07-26	357,078,000	-4,000	71.42	500,000,000	2011-06-30
111	2011-07-21	357,082,000	-2,000	71.42	500,000,000	2011-06-30
112	2011-07-19	357,084,000	-4,000	71.42	500,000,000	2011-06-30
113	2011-07-15	357,088,000	-6,000	71.42	500,000,000	2011-06-30
114	2011-07-13	357,094,000	-22,000	71.42	500,000,000	2011-06-30
115	2011-07-05	357,116,000	-6,000	71.42	500,000,000	2011-06-30
116	2011-06-30	357,122,000	-2,000	71.42	500,000,000	2011-06-30
117	2011-06-23	357,124,000	-4,000	71.42	500,000,000	2011-06-03
118	2011-06-22	357,128,000	-2,000	71.43	500,000,000	2011-06-03
119	2011-06-21	357,130,000	-4,000	71.43	500,000,000	2011-06-03
120	2011-06-20	357,134,000	-66,000	71.43	500,000,000	2011-06-03
121	2011-06-16	357,200,000	-2,000	71.44	500,000,000	2011-06-03
122	2011-06-14	357,202,000	-10,000	71.44	500,000,000	2011-06-03
123	2011-06-13	357,212,000	6,000	71.44	500,000,000	2011-06-03
124	2011-06-10	357,206,000	-10,000	71.44	500,000,000	2011-06-03
125	2011-06-09	357,216,000	-80,000	71.44	500,000,000	2011-06-03
126	2011-06-08	357,296,000	-486,000	71.46	500,000,000	2011-06-03
127	2011-06-07	357,782,000	-528,000	71.56	500,000,000	2011-06-03

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