CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2.490 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.500 | 2026-01-30 | |||||
| 3 | 2025-09-16 | 820,000 | -3,000 | 0.01 | 5,920,200,000 | 2,279,600 | 2.780 | 2025-09-12 |
| 4 | 2025-09-05 | 823,000 | -10,000 | 0.01 | 5,920,200,000 | 2,263,250 | 2.750 | 2025-09-03 |
| 5 | 2025-08-04 | 833,000 | -12,000 | 0.01 | 5,920,200,000 | 2,299,080 | 2.760 | 2025-07-31 |
| 6 | 2025-07-28 | 845,000 | -12,000 | 0.01 | 5,920,200,000 | 2,484,300 | 2.940 | 2025-07-24 |
| 7 | 2025-07-15 | 857,000 | 34,000 | 0.01 | 5,920,200,000 | 2,545,290 | 2.970 | 2025-07-11 |
| 8 | 2025-07-14 | 823,000 | -1,000 | 0.01 | 5,920,200,000 | 2,551,300 | 3.100 | 2025-07-10 |
| 9 | 2025-07-10 | 824,000 | 35,000 | 0.01 | 5,920,200,000 | 2,537,920 | 3.080 | 2025-07-08 |
| 10 | 2025-07-08 | 789,000 | -20,000 | 0.01 | 5,920,200,000 | 2,382,780 | 3.020 | 2025-07-04 |
| 11 | 2025-07-07 | 809,000 | 19,000 | 0.01 | 5,920,200,000 | 2,418,910 | 2.990 | 2025-07-03 |
| 12 | 2025-07-02 | 790,000 | 16,000 | 0.01 | 5,920,200,000 | 2,330,500 | 2.950 | 2025-06-27 |
| 13 | 2025-06-26 | 774,000 | 10,000 | 0.01 | 5,920,200,000 | 2,345,220 | 3.030 | 2025-06-24 |
| 14 | 2025-06-20 | 764,000 | -97,000 | 0.01 | 5,920,200,000 | 2,292,000 | 3.000 | 2025-06-18 |
| 15 | 2025-06-19 | 861,000 | 3,000 | 0.01 | 5,920,200,000 | 2,539,950 | 2.950 | 2025-06-17 |
| 16 | 2025-06-17 | 858,000 | -200,300 | 0.01 | 5,920,200,000 | 2,659,800 | 3.100 | 2025-06-13 |
| 17 | 2025-06-16 | 1,058,300 | -600,000 | 0.02 | 5,920,200,000 | 3,238,398 | 3.060 | 2025-06-12 |
| 18 | 2025-06-13 | 1,658,300 | -844,000 | 0.03 | 5,920,200,000 | 5,008,066 | 3.020 | 2025-06-11 |
| 19 | 2025-06-12 | 2,502,300 | -3,156,000 | 0.04 | 5,920,200,000 | 7,481,877 | 2.990 | 2025-06-10 |
| 20 | 2025-06-11 | 5,658,300 | -5,426,000 | 0.10 | 5,920,200,000 | 16,635,402 | 2.940 | 2025-06-09 |
| 21 | 2025-06-10 | 11,084,300 | -250,000 | 0.19 | 5,920,200,000 | 32,033,627 | 2.890 | 2025-06-06 |
| 22 | 2025-06-09 | 11,334,300 | -50,000 | 0.19 | 5,920,200,000 | 32,642,784 | 2.880 | 2025-06-05 |
| 23 | 2025-06-06 | 11,384,300 | 47,000 | 0.19 | 5,920,200,000 | 32,672,941 | 2.870 | 2025-06-04 |
| 24 | 2025-06-05 | 11,337,300 | -24,000 | 0.19 | 5,920,200,000 | 32,538,051 | 2.870 | 2025-06-03 |
| 25 | 2025-06-03 | 11,361,300 | -250,000 | 0.19 | 5,920,200,000 | 32,606,931 | 2.870 | 2025-05-30 |
| 26 | 2025-05-27 | 11,611,300 | -200,000 | 0.20 | 5,920,200,000 | 32,976,092 | 2.840 | 2025-05-23 |
| 27 | 2025-05-26 | 11,811,300 | -500,000 | 0.20 | 5,920,200,000 | 33,544,092 | 2.840 | 2025-05-22 |
| 28 | 2025-05-23 | 12,311,300 | -150,000 | 0.21 | 5,920,200,000 | 34,840,979 | 2.830 | 2025-05-21 |
| 29 | 2025-05-22 | 12,461,300 | -300,000 | 0.21 | 5,920,200,000 | 34,767,027 | 2.790 | 2025-05-20 |
| 30 | 2025-05-21 | 12,761,300 | -200,000 | 0.22 | 5,920,200,000 | 35,476,414 | 2.780 | 2025-05-19 |
| 31 | 2025-05-16 | 12,961,300 | -350,000 | 0.22 | 5,920,200,000 | 35,773,188 | 2.760 | 2025-05-14 |
| 32 | 2025-05-15 | 13,311,300 | -200,000 | 0.22 | 5,920,200,000 | 35,674,284 | 2.680 | 2025-05-13 |
| 33 | 2025-05-14 | 13,511,300 | -50,000 | 0.23 | 5,920,200,000 | 35,940,058 | 2.660 | 2025-05-12 |
| 34 | 2025-05-13 | 13,561,300 | -100,000 | 0.23 | 5,920,200,000 | 36,073,058 | 2.660 | 2025-05-09 |
| 35 | 2025-04-30 | 13,661,300 | -55,000 | 0.23 | 5,920,200,000 | 35,929,219 | 2.630 | 2025-04-28 |
| 36 | 2025-04-29 | 13,716,300 | -50,000 | 0.23 | 5,920,200,000 | 35,799,543 | 2.610 | 2025-04-25 |
| 37 | 2025-04-14 | 13,766,300 | 22,000 | 0.23 | 5,920,200,000 | 33,452,109 | 2.430 | 2025-04-10 |
| 38 | 2025-04-10 | 13,744,300 | -10,000 | 0.23 | 5,920,200,000 | 33,261,206 | 2.420 | 2025-04-08 |
| 39 | 2025-03-21 | 13,754,300 | -8,000 | 0.23 | 5,920,200,000 | 35,211,008 | 2.560 | 2025-03-19 |
| 40 | 2025-03-20 | 13,762,300 | -10,000 | 0.23 | 5,920,200,000 | 34,818,619 | 2.530 | 2025-03-18 |
| 41 | 2025-03-18 | 13,772,300 | 8,000 | 0.23 | 5,920,200,000 | 33,328,966 | 2.420 | 2025-03-14 |
| 42 | 2025-03-07 | 13,764,300 | 20,000 | 0.23 | 5,920,200,000 | 32,759,034 | 2.380 | 2025-03-05 |
| 43 | 2025-03-04 | 13,744,300 | -101,000 | 0.23 | 5,920,200,000 | 32,711,434 | 2.380 | 2025-02-28 |
| 44 | 2025-02-28 | 13,845,300 | -20,000 | 0.23 | 5,920,200,000 | 32,951,814 | 2.380 | 2025-02-26 |
| 45 | 2025-02-24 | 13,865,300 | -130,000 | 0.23 | 5,920,200,000 | 32,444,802 | 2.340 | 2025-02-20 |
| 46 | 2025-02-20 | 13,995,300 | -6,000 | 0.24 | 5,920,200,000 | 32,609,049 | 2.330 | 2025-02-18 |
| 47 | 2025-02-18 | 14,001,300 | 20,000 | 0.24 | 5,920,200,000 | 31,782,951 | 2.270 | 2025-02-14 |
| 48 | 2025-02-13 | 13,981,300 | 9,000 | 0.24 | 5,920,200,000 | 31,038,486 | 2.220 | 2025-02-11 |
| 49 | 2025-02-11 | 13,972,300 | 200,000 | 0.24 | 5,920,200,000 | 30,878,783 | 2.210 | 2025-02-07 |
| 50 | 2025-02-03 | 13,772,300 | -150,000 | 0.23 | 5,920,200,000 | 30,299,060 | 2.200 | 2025-01-24 |
| 51 | 2025-01-16 | 13,922,300 | -8,000 | 0.24 | 5,920,200,000 | 29,654,499 | 2.130 | 2025-01-14 |
| 52 | 2025-01-14 | 13,930,300 | 1,000 | 0.24 | 5,920,200,000 | 29,671,539 | 2.130 | 2025-01-10 |
| 53 | 2025-01-08 | 13,929,300 | 150,000 | 0.24 | 5,920,200,000 | 29,947,995 | 2.150 | 2025-01-06 |
| 54 | 2024-11-19 | 13,779,300 | 50,000 | 0.23 | 5,920,200,000 | 29,487,702 | 2.140 | 2024-11-15 |
| 55 | 2024-10-15 | 13,729,300 | -7,000 | 0.23 | 5,920,200,000 | 29,792,581 | 2.170 | 2024-10-10 |
| 56 | 2024-10-10 | 13,736,300 | 4,000 | 0.23 | 5,920,200,000 | 30,219,860 | 2.200 | 2024-10-08 |
| 57 | 2024-10-08 | 13,732,300 | 5,000 | 0.23 | 5,920,200,000 | 30,760,352 | 2.240 | 2024-10-04 |
| 58 | 2024-10-07 | 13,727,300 | 33,000 | 0.23 | 5,920,200,000 | 30,611,879 | 2.230 | 2024-10-03 |
| 59 | 2024-10-04 | 13,694,300 | 1,000 | 0.23 | 5,920,200,000 | 30,949,118 | 2.260 | 2024-10-02 |
| 60 | 2024-05-31 | 13,693,300 | -20,000 | 0.23 | 5,920,200,000 | 31,083,791 | 2.270 | 2024-05-29 |
| 61 | 2024-05-24 | 13,713,300 | 20,000 | 0.23 | 5,920,200,000 | 32,226,255 | 2.350 | 2024-05-22 |
| 62 | 2024-01-25 | 13,693,300 | -200,000 | 0.23 | 5,920,200,000 | 27,523,533 | 2.010 | 2024-01-23 |
| 63 | 2024-01-24 | 13,893,300 | -2,759,000 | 0.23 | 5,920,200,000 | 27,647,667 | 1.990 | 2024-01-22 |
| 64 | 2024-01-10 | 16,652,300 | -10,000 | 0.28 | 5,920,200,000 | 33,637,646 | 2.020 | 2024-01-08 |
| 65 | 2024-01-08 | 16,662,300 | 10,000 | 0.28 | 5,920,200,000 | 33,324,600 | 2.000 | 2024-01-04 |
| 66 | 2023-12-01 | 16,652,300 | -68,000 | 0.28 | 5,920,200,000 | 34,969,830 | 2.100 | 2023-11-29 |
| 67 | 2023-11-17 | 16,720,300 | -10,000 | 0.28 | 5,920,200,000 | 32,938,991 | 1.970 | 2023-11-15 |
| 68 | 2023-09-06 | 16,730,300 | 10,000 | 0.28 | 5,920,200,000 | 35,300,933 | 2.110 | 2023-09-04 |
| 69 | 2023-08-18 | 16,720,300 | 603,000 | 0.28 | 5,920,200,000 | 37,286,269 | 2.230 | 2023-08-16 |
| 70 | 2023-08-17 | 16,117,300 | -10,000 | 0.27 | 5,920,200,000 | 35,780,406 | 2.220 | 2023-08-15 |
| 71 | 2023-08-09 | 16,127,300 | 1,155,000 | 0.27 | 5,920,200,000 | 35,318,787 | 2.190 | 2023-08-07 |
| 72 | 2023-08-08 | 14,972,300 | 1,000,000 | 0.25 | 5,920,200,000 | 33,238,506 | 2.220 | 2023-08-04 |
| 73 | 2023-08-07 | 13,972,300 | 1,800,000 | 0.24 | 5,920,200,000 | 31,297,952 | 2.240 | 2023-08-03 |
| 74 | 2023-08-04 | 12,172,300 | 900,000 | 0.21 | 5,920,200,000 | 27,509,398 | 2.260 | 2023-08-02 |
| 75 | 2023-08-01 | 11,272,300 | 1,917,000 | 0.19 | 5,920,200,000 | 26,489,905 | 2.350 | 2023-07-28 |
| 76 | 2023-07-31 | 9,355,300 | 10,000 | 0.16 | 5,920,200,000 | 21,704,296 | 2.320 | 2023-07-27 |
| 77 | 2023-07-27 | 9,345,300 | 1,979,300 | 0.16 | 5,920,200,000 | 24,484,686 | 2.620 | 2023-07-25 |
| 78 | 2023-07-14 | 7,366,000 | 100,000 | 0.16 | 4,554,000,000 | 18,488,660 | 2.510 | 2023-07-12 |
| 79 | 2023-07-13 | 7,266,000 | 558,000 | 0.16 | 4,554,000,000 | 18,310,320 | 2.520 | 2023-07-11 |
| 80 | 2023-07-12 | 6,708,000 | 1,000 | 0.15 | 4,554,000,000 | 16,233,360 | 2.420 | 2023-07-10 |
| 81 | 2023-07-03 | 6,707,000 | 200,000 | 0.15 | 4,554,000,000 | 16,633,360 | 2.480 | 2023-06-29 |
| 82 | 2023-06-27 | 6,507,000 | 131,000 | 0.14 | 4,554,000,000 | 16,592,850 | 2.550 | 2023-06-23 |
| 83 | 2023-06-26 | 6,376,000 | 200,000 | 0.14 | 4,554,000,000 | 16,067,520 | 2.520 | 2023-06-21 |
| 84 | 2023-06-23 | 6,176,000 | 530,000 | 0.14 | 4,554,000,000 | 15,748,800 | 2.550 | 2023-06-20 |
| 85 | 2023-06-21 | 5,646,000 | 200,000 | 0.12 | 4,554,000,000 | 14,340,840 | 2.540 | 2023-06-19 |
| 86 | 2023-02-10 | 5,446,000 | -20,000 | 0.12 | 4,554,000,000 | 15,030,960 | 2.760 | 2023-02-08 |
| 87 | 2023-02-02 | 5,466,000 | 1,000 | 0.12 | 4,554,000,000 | 15,632,760 | 2.860 | 2023-01-31 |
| 88 | 2023-01-09 | 5,465,000 | 20,000 | 0.12 | 4,554,000,000 | 15,411,300 | 2.820 | 2023-01-05 |
| 89 | 2022-11-29 | 5,445,000 | -118,000 | 0.12 | 4,554,000,000 | 17,369,550 | 3.190 | 2022-11-25 |
| 90 | 2022-11-18 | 5,563,000 | -7,000 | 0.12 | 4,554,000,000 | 15,798,920 | 2.840 | 2022-11-16 |
| 91 | 2022-11-14 | 5,570,000 | -2,000 | 0.12 | 4,554,000,000 | 15,373,200 | 2.760 | 2022-11-10 |
| 92 | 2022-11-11 | 5,572,000 | 9,000 | 0.12 | 4,554,000,000 | 15,545,880 | 2.790 | 2022-11-09 |
| 93 | 2022-11-03 | 5,563,000 | -2,000 | 0.12 | 4,554,000,000 | 15,242,620 | 2.740 | 2022-11-01 |
| 94 | 2022-10-27 | 5,565,000 | 1,000 | 0.12 | 4,554,000,000 | 15,582,000 | 2.800 | 2022-10-25 |
| 95 | 2022-05-20 | 5,564,000 | -11,000 | 0.12 | 4,554,000,000 | 19,585,280 | 3.520 | 2022-05-18 |
| 96 | 2022-05-18 | 5,575,000 | -1,000 | 0.12 | 4,554,000,000 | 19,401,000 | 3.480 | 2022-05-16 |
| 97 | 2022-05-17 | 5,576,000 | -38,000 | 0.12 | 4,554,000,000 | 19,404,480 | 3.480 | 2022-05-13 |
| 98 | 2021-07-20 | 5,614,000 | -50,000 | 0.12 | 4,554,000,000 | 22,512,140 | 4.010 | 2021-07-16 |
| 99 | 2021-07-12 | 5,664,000 | -50,000 | 0.12 | 4,554,000,000 | 22,656,000 | 4.000 | 2021-07-08 |
| 100 | 2021-07-08 | 5,714,000 | -50,000 | 0.13 | 4,554,000,000 | 22,856,000 | 4.000 | 2021-07-06 |
| 101 | 2021-07-07 | 5,764,000 | -150,000 | 0.13 | 4,554,000,000 | 23,228,920 | 4.030 | 2021-07-05 |
| 102 | 2021-07-05 | 5,914,000 | -3,000 | 0.13 | 4,554,000,000 | 23,596,860 | 3.990 | 2021-06-30 |
| 103 | 2021-06-30 | 5,917,000 | -73,000 | 0.13 | 4,554,000,000 | 23,668,000 | 4.000 | 2021-06-28 |
| 104 | 2021-06-25 | 5,990,000 | -14,000 | 0.13 | 4,554,000,000 | 23,540,700 | 3.930 | 2021-06-23 |
| 105 | 2021-06-16 | 6,004,000 | -41,000 | 0.13 | 4,554,000,000 | 23,835,880 | 3.970 | 2021-06-11 |
| 106 | 2021-06-03 | 6,045,000 | 7,000 | 0.13 | 4,554,000,000 | 23,394,150 | 3.870 | 2021-06-01 |
| 107 | 2021-05-03 | 6,038,000 | 5,880,000 | 0.13 | 4,554,000,000 | 20,831,100 | 3.450 | 2021-04-29 |
| 108 | 2021-03-16 | 158,000 | 39,000 | 0.00 | 4,554,000,000 | 583,020 | 3.690 | 2021-03-12 |
| 109 | 2021-01-29 | 119,000 | 2,000 | 0.00 | 4,554,000,000 | 452,200 | 3.800 | 2021-01-27 |
| 110 | 2021-01-06 | 117,000 | -2,000 | 0.00 | 4,554,000,000 | 462,150 | 3.950 | 2021-01-04 |
| 111 | 2020-10-21 | 119,000 | 2,000 | 0.00 | 4,554,000,000 | 449,820 | 3.780 | 2020-10-19 |
| 112 | 2020-07-24 | 117,000 | 1,000 | 0.00 | 4,554,000,000 | 423,540 | 3.620 | 2020-07-22 |
| 113 | 2020-07-21 | 116,000 | -20,000 | 0.00 | 4,554,000,000 | 428,040 | 3.690 | 2020-07-17 |
| 114 | 2020-07-13 | 136,000 | -3,000 | 0.00 | 4,554,000,000 | 553,520 | 4.070 | 2020-07-09 |
| 115 | 2020-07-10 | 139,000 | 20,000 | 0.00 | 4,554,000,000 | 569,900 | 4.100 | 2020-07-08 |
| 116 | 2020-07-09 | 119,000 | 2,000 | 0.00 | 4,554,000,000 | 476,000 | 4.000 | 2020-07-07 |
| 117 | 2020-07-08 | 117,000 | 3,000 | 0.00 | 4,554,000,000 | 526,500 | 4.500 | 2020-07-06 |
| 118 | 2020-06-05 | 114,000 | -1,000 | 0.00 | 4,554,000,000 | 402,420 | 3.530 | 2020-06-03 |
| 119 | 2020-05-20 | 115,000 | -9,000 | 0.00 | 4,554,000,000 | 397,900 | 3.460 | 2020-05-18 |
| 120 | 2020-05-11 | 124,000 | 10,000 | 0.00 | 4,554,000,000 | 427,800 | 3.450 | 2020-05-07 |
| 121 | 2020-05-04 | 114,000 | -10,000 | 0.00 | 4,554,000,000 | 416,100 | 3.650 | 2020-04-28 |
| 122 | 2020-04-24 | 124,000 | 1,000 | 0.00 | 4,554,000,000 | 427,800 | 3.450 | 2020-04-22 |
| 123 | 2020-04-21 | 123,000 | 10,000 | 0.00 | 4,554,000,000 | 441,570 | 3.590 | 2020-04-17 |
| 124 | 2020-04-15 | 113,000 | 1,000 | 0.00 | 4,554,000,000 | 406,800 | 3.600 | 2020-04-09 |
| 125 | 2018-09-07 | 112,000 | -5,000 | 0.00 | 4,554,000,000 | 502,880 | 4.490 | 2018-09-05 |
| 126 | 2018-08-31 | 117,000 | -13,000 | 0.00 | 4,554,000,000 | 490,230 | 4.190 | 2018-08-29 |
| 127 | 2018-07-26 | 130,000 | 13,000 | 0.00 | 4,554,000,000 | 520,000 | 4.000 | 2018-07-24 |
| 128 | 2018-07-13 | 117,000 | -28,000 | 0.00 | 4,554,000,000 | 462,150 | 3.950 | 2018-07-11 |
| 129 | 2018-07-12 | 145,000 | -33,000 | 0.00 | 4,554,000,000 | 582,900 | 4.020 | 2018-07-10 |
| 130 | 2018-07-11 | 178,000 | -102,000 | 0.00 | 4,554,000,000 | 720,900 | 4.050 | 2018-07-09 |
| 131 | 2018-07-06 | 280,000 | -5,000 | 0.01 | 4,554,000,000 | 1,243,200 | 4.440 | 2018-07-04 |
| 132 | 2018-03-27 | 285,000 | -2,000 | 0.01 | 3,795,000,000 | 1,393,650 | 4.890 | 2018-03-23 |
| 133 | 2018-03-21 | 287,000 | -10,000 | 0.01 | 3,795,000,000 | 1,391,950 | 4.850 | 2018-03-19 |
| 134 | 2018-01-09 | 297,000 | 45,000 | 0.01 | 3,795,000,000 | 1,330,560 | 4.480 | 2018-01-05 |
| 135 | 2018-01-08 | 252,000 | 44,000 | 0.01 | 3,795,000,000 | 1,126,440 | 4.470 | 2018-01-04 |
| 136 | 2018-01-05 | 208,000 | 116,000 | 0.01 | 3,795,000,000 | 929,760 | 4.470 | 2018-01-03 |
| 137 | 2017-11-27 | 92,000 | 20,000 | 0.00 | 3,795,000,000 | 386,400 | 4.200 | 2017-11-23 |
| 138 | 2017-07-17 | 72,000 | -25,000 | 0.00 | 3,795,000,000 | 300,960 | 4.180 | 2017-07-13 |
| 139 | 2016-09-07 | 97,000 | 25,000 | 0.00 | 3,795,000,000 | 388,970 | 4.010 | 2016-09-05 |
| 140 | 2016-04-22 | 72,000 | -300,000 | 0.00 | 3,795,000,000 | 282,240 | 3.920 | 2016-04-20 |
| 141 | 2016-04-06 | 372,000 | 50,000 | 0.01 | 3,300,000,000 | 1,461,960 | 3.930 | 2016-04-01 |
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