Bank of Zhengzhou Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 1.110 2026-02-02
2 2026-02-03 1.130 2026-01-30
3 2026-01-09 23,200 -20,000 0.00 2,020,458,000 27,144 1.170 2026-01-07
4 2025-08-08 43,200 -10,000 0.00 2,020,458,000 59,184 1.370 2025-08-06
5 2025-08-04 53,200 10,000 0.00 2,020,458,000 70,224 1.320 2025-07-31
6 2025-07-28 43,200 3,000 0.00 2,020,458,000 58,320 1.350 2025-07-24
7 2025-06-20 40,200 -13,000 0.00 2,020,458,000 43,416 1.080 2025-06-18
8 2025-03-26 53,200 20,000 0.00 2,020,458,000 52,668 0.990 2025-03-24
9 2025-02-19 33,200 20,000 0.00 2,020,458,000 33,200 1.000 2025-02-17
10 2025-02-11 13,200 -19,800 0.00 2,020,458,000 13,068 0.990 2025-02-07
11 2024-11-19 33,000 -4,840 0.00 2,020,458,000 32,670 0.990 2024-11-15
12 2023-10-27 37,840 -2,662 0.00 2,020,458,000 32,921 0.870 2023-10-25
13 2023-09-20 40,502 2,662 0.00 2,020,458,000 38,072 0.940 2023-09-18
14 2023-06-30 37,840 3,440 0.00 2,020,458,000 37,083 0.980 2023-06-28
15 2023-06-20 34,400 -3,440 0.00 1,836,780,000 33,471 0.973 2023-06-16
16 2022-11-28 37,840 13,200 0.00 2,020,458,000 36,818 0.973 2022-11-24
17 2022-08-18 24,640 -2,662 0.00 2,020,458,000 30,677 1.245 2022-08-16
18 2022-07-29 27,302 2,662 0.00 2,020,458,000 34,510 1.264 2022-07-27
19 2022-06-20 24,640 -37,400 0.00 2,020,458,000 33,141 1.345 2022-06-16
20 2022-06-17 62,040 37,400 0.00 2,020,458,000 84,064 1.355 2022-06-15
21 2022-03-04 24,640 19,800 0.00 2,020,458,000 38,315 1.555 2022-03-02
22 2022-01-11 4,840 -12,100 0.00 2,020,458,000 7,570 1.564 2022-01-07
23 2021-12-17 16,940 1,540 0.00 1,836,780,000 26,020 1.536 2021-12-15
24 2021-12-08 15,400 -1,540 0.00 1,836,780,000 23,038 1.496 2021-12-06
25 2021-11-24 16,940 12,100 0.00 2,020,458,000 25,613 1.512 2021-11-22
26 2021-10-26 4,840 4,840 0.00 2,020,458,000 7,560 1.562 2021-10-22
27 2021-10-20 0 -9,680 0.00 2,020,458,000 0 1.554 2021-10-18
28 2021-10-19 9,680 9,680 0.00 2,020,458,000 15,043 1.554 2021-10-15
29 2021-10-05 0 -12,100 0.00 2,020,458,000 0 1.554 2021-09-30
30 2021-06-18 12,100 12,100 0.00 2,020,458,000 19,796 1.636 2021-06-16
31 2021-01-22 0 -12,100 0.00 2,020,458,000 0 1.744 2021-01-20
32 2021-01-21 12,100 12,100 0.00 2,020,458,000 21,006 1.736 2021-01-19
33 2020-12-07 0 -12,100 0.00 2,020,458,000 0 1.702 2020-12-03
34 2020-07-20 12,100 12,100 0.00 2,020,458,000 19,106 1.579 2020-07-16
35 2020-03-10 0 -21,296 0.00 2,020,458,000 0 1.878 2020-03-06
36 2020-02-04 21,296 2,662 0.00 2,020,458,000 38,716 1.818 2020-01-31
37 2020-01-02 18,634 -2,662 0.00 2,020,458,000 39,057 2.096 2019-12-27
38 2019-12-12 21,296 2,662 0.00 2,020,458,000 42,720 2.006 2019-12-10
39 2019-11-12 18,634 2,662 0.00 2,020,458,000 37,939 2.036 2019-11-08
40 2019-10-22 15,972 1,331 0.00 2,020,458,000 31,082 1.946 2019-10-18
41 2019-10-21 14,641 14,641 0.00 2,020,458,000 28,711 1.961 2019-10-17
42 2019-09-12 0 -41,261 0.00 2,020,458,000 0 2.111 2019-09-10
43 2019-08-27 41,261 14,641 0.00 2,020,458,000 81,821 1.983 2019-08-23
44 2019-08-09 26,620 13,310 0.00 2,020,458,000 52,601 1.976 2019-08-07
45 2019-07-30 13,310 13,310 0.00 2,020,458,000 29,096 2.186 2019-07-26
46 2019-06-05 0 -26,620 0.00 2,020,458,000 0 2.261 2019-06-03
47 2019-05-31 26,620 -6,655 0.00 2,020,458,000 58,990 2.216 2019-05-29
48 2019-05-30 33,275 -13,310 0.00 2,020,458,000 73,737 2.216 2019-05-28
49 2019-05-29 46,585 -26,620 0.00 2,020,458,000 107,099 2.299 2019-05-27
50 2019-05-27 73,205 26,620 0.00 2,020,458,000 166,615 2.276 2019-05-23
51 2019-05-23 46,585 6,655 0.00 2,020,458,000 105,329 2.261 2019-05-21
52 2019-05-08 39,930 18,634 0.00 2,020,458,000 94,794 2.374 2019-05-06
53 2019-05-06 21,296 21,296 0.00 2,020,458,000 51,196 2.404 2019-05-02
54 2018-09-07 0 -66,550 0.00 2,020,458,000 0 3.268 2018-09-05
55 2018-04-13 66,550 -26,620 0.00 2,020,458,000 199,983 3.005 2018-04-11
56 2018-01-29 93,170 -2,662 0.00 2,020,458,000 334,573 3.591 2018-01-25
57 2018-01-22 95,832 2,662 0.00 2,020,458,000 332,633 3.471 2018-01-18
58 2017-07-24 93,170 -13,310 0.00 2,020,458,000 308,020 3.306 2017-07-20
59 2017-07-14 106,480 13,310 0.01 2,020,458,000 359,157 3.373 2017-07-12
60 2017-07-04 93,170 -3,993 0.00 2,020,458,000 312,213 3.351 2017-06-30
61 2017-05-26 97,163 3,993 0.00 2,020,458,000 356,200 3.666 2017-05-24
62 2017-04-19 93,170 -1,331 0.00 2,020,458,000 350,040 3.757 2017-04-13
63 2017-04-10 94,501 66,550 0.00 2,020,458,000 356,458 3.772 2017-04-06
64 2016-12-15 27,951 1,331 0.00 2,020,458,000 103,531 3.704 2016-12-13
65 2016-10-17 26,620 -1,331 0.00 2,020,458,000 95,992 3.606 2016-10-13
66 2016-10-06 27,951 -13,310 0.00 2,020,458,000 100,791 3.606 2016-10-04
67 2016-09-13 41,261 1,331 0.00 2,020,458,000 138,266 3.351 2016-09-09
68 2016-09-06 39,930 13,310 0.00 2,020,458,000 132,009 3.306 2016-09-02
69 2016-03-31 26,620 26,620 0.00 2,020,458,000 90,588 3.403 2016-03-29
70 2016-01-19 0 -5,324 0.00 1,756,920,000 0 3.080 2016-01-15
71 2016-01-11 5,324 -53,240 0.00 1,756,920,000 16,398 3.080 2016-01-07
72 2016-01-05 58,564 -13,310 0.00 1,756,920,000 182,134 3.110 2015-12-30

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