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 Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.370 2025-10-10
2 2025-10-13 0.370 2025-10-09
3 2025-09-05 140,000 12,000 0.03 5 500,000,000 53,200 0.380 2025-09-03
4 2025-06-25 128,000 7,411 0.03 4 500,000,000 51,629 0.403 2025-06-23
5 2024-06-25 120,589 2,947 0.03 4 471,052,632 59,699 0.495 2024-06-21
6 2023-06-27 117,642 6,845 0.03 4 459,538,012 74,749 0.635 2023-06-23
7 2022-06-28 110,797 15,511 0.03 4 432,801,255 116,092 1.048 2022-06-24
8 2021-06-29 95,286 5,332 0.03 4 372,210,744 85,419 0.896 2021-06-25
9 2021-06-28 89,954 1,398 0.03 4 351,384,666 80,640 0.896 2021-06-24
10 2021-02-04 88,556 -1,398 0.03 4 351,384,666 65,525 0.740 2021-02-02
11 2020-08-11 89,954 -63,250 0.03 4 351,384,666 76,800 0.854 2020-08-07
12 2020-07-02 153,204 7,535 0.04 5 351,384,666 160,494 1.048 2020-06-29
13 2019-06-05 145,669 12,302 0.04 5 334,102,930 326,209 2.239 2019-06-03
14 2018-06-27 133,367 9,709 0.04 5 305,887,084 425,561 3.191 2018-06-25
15 2018-06-20 123,658 51,052 0.04 5 283,618,885 396,761 3.209 2018-06-15
16 2018-01-10 72,606 -2,269 0.03 4 283,618,885 275,198 3.790 2018-01-08
17 2017-10-10 74,875 -3,404 0.03 5 283,618,885 277,199 3.702 2017-10-06
18 2017-09-13 78,279 -1,134 0.03 6 283,618,885 274,621 3.508 2017-09-11
19 2017-09-04 79,413 -1,135 0.03 7 283,618,885 253,399 3.191 2017-08-31
20 2017-06-28 80,548 3,937 0.03 8 283,618,885 200,058 2.484 2017-06-26
21 2017-05-08 76,611 53,951 0.03 8 269,757,849 235,719 3.077 2017-05-04
22 2017-04-24 22,660 -2,158 0.01 7 269,757,849 63,001 2.780 2017-04-20
23 2017-03-02 24,818 -16,185 0.01 8 269,757,849 51,061 2.057 2017-02-28
24 2016-12-02 41,003 -80,928 0.02 9 269,757,849 66,120 1.613 2016-11-30
25 2016-11-18 121,931 -26,975 0.05 10 269,757,849 214,701 1.761 2016-11-16
26 2016-11-17 148,906 -16,186 0.06 10 269,757,849 256,679 1.724 2016-11-15
27 2016-06-02 165,092 -10,790 0.06 10 269,757,849 186,660 1.131 2016-05-31
28 2016-05-06 175,882 10,790 0.07 11 269,757,849 218,420 1.242 2016-05-04
29 2015-10-22 165,092 -10,790 0.06 10 269,757,849 220,320 1.335 2015-10-19
30 2015-08-03 175,882 32,371 0.07 11 269,757,849 241,240 1.372 2015-07-30
31 2015-07-07 143,511 -26,976 0.05 10 269,757,849 220,780 1.538 2015-07-03
32 2015-06-22 170,487 -10,790 0.06 11 269,757,849 306,520 1.798 2015-06-18
33 2015-06-19 181,277 -16,186 0.07 11 269,757,849 332,639 1.835 2015-06-17
34 2015-06-17 197,463 107,903 0.07 11 269,757,849 366,000 1.854 2015-06-15
35 2015-06-15 89,560 53,952 0.03 10 269,757,849 166,001 1.854 2015-06-11
36 2015-05-26 35,608 -16,186 0.01 9 269,757,849 60,720 1.705 2015-05-21
37 2015-05-08 51,794 -10,790 0.02 10 269,757,849 78,721 1.520 2015-05-06
38 2014-10-21 62,584 -3,237 0.02 10 269,757,849 84,680 1.353 2014-10-17
39 2014-09-19 65,821 -4,316 0.02 13 269,757,849 102,480 1.557 2014-09-17
40 2014-09-18 70,137 4,316 0.03 14 269,757,849 107,900 1.538 2014-09-16
41 2014-09-11 65,821 -9,711 0.02 13 269,757,849 104,920 1.594 2014-09-08
42 2014-09-08 75,532 9,711 0.03 14 269,757,849 105,000 1.390 2014-09-04
43 2014-08-27 65,821 10,790 0.02 13 269,757,849 101,260 1.538 2014-08-25
44 2014-08-20 55,031 16,186 0.02 13 269,757,849 104,041 1.891 2014-08-18
45 2014-08-18 38,845 -10,790 0.01 12 269,757,849 94,320 2.428 2014-08-14
46 2014-06-04 49,635 2,055 0.02 12 269,757,849 57,584 1.160 2014-05-30
47 2013-06-04 47,580 2,556 0.02 12 258,586,546 70,973 1.492 2013-05-31
48 2012-12-18 45,024 9,788 0.02 12 244,694,084 72,680 1.614 2012-12-14
49 2012-10-16 35,236 -979 0.01 11 244,694,084 46,080 1.308 2012-10-12
50 2012-09-27 36,215 -979 0.01 12 244,694,084 48,100 1.328 2012-09-25
51 2012-06-05 37,194 3,838 0.02 13 244,694,084 52,541 1.413 2012-06-01
52 2012-05-22 33,356 8,778 0.02 13 219,448,431 42,560 1.276 2012-05-18
53 2012-03-06 24,578 -24,578 0.01 13 219,448,431 48,720 1.982 2012-03-02
54 2012-03-05 49,156 24,578 0.02 14 219,448,431 98,559 2.005 2012-03-01
55 2011-08-04 24,578 8,778 0.01 13 219,448,431 62,719 2.552 2011-08-02
56 2011-06-28 15,800 -878 0.01 12 219,448,431 47,159 2.985 2011-06-24
57 2011-06-22 16,678 -878 0.01 13 219,448,431 49,780 2.985 2011-06-20
58 2011-06-08 17,556 0.01 14 219,448,431 57,600 3.281 2011-06-03

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