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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 2026-02-10 1.120 2026-02-06
2 2026-02-09 1.130 2026-02-05
3 2025-09-08 26,510 -1,331 0.00 2 2,020,458,000 35,789 1.350 2025-09-04
4 2025-07-11 27,841 -274,530 0.00 3 2,020,458,000 36,750 1.320 2025-07-09
5 2024-10-09 302,371 -300,000 0.01 4 2,020,458,000 423,319 1.400 2024-10-07
6 2023-06-30 602,371 54,761 0.03 4 2,020,458,000 590,324 0.980 2023-06-28
7 2022-08-26 547,610 36,300 0.03 4 1,836,780,000 739,274 1.350 2022-08-24
8 2022-03-17 511,310 12,000 0.03 4 1,836,780,000 797,644 1.560 2022-03-15
9 2022-03-01 499,310 200,000 0.03 4 1,836,780,000 863,806 1.730 2022-02-25
10 2021-12-17 299,310 27,210 0.02 4 1,669,800,000 505,834 1.690 2021-12-15
11 2021-06-04 272,100 150,000 0.02 4 1,669,800,000 560,526 2.060 2021-06-02
12 2020-06-30 122,100 11,100 0.01 4 1,669,800,000 227,106 1.860 2020-06-26
13 2020-04-08 111,000 100,000 0.01 4 1,518,000,000 241,980 2.180 2020-04-06
14 2020-03-25 11,000 9,000 0.00 3 1,518,000,000 23,870 2.170 2020-03-23
15 2019-06-04 2,000 1,000 0.00 2 1,518,000,000 5,960 2.980 2019-05-31
16 2018-03-29 1,000 -39,000 0.00 1 1,518,000,000 4,090 4.090 2018-03-27
17 2018-01-30 40,000 -150,000 0.00 2 1,518,000,000 192,000 4.800 2018-01-26
18 2018-01-15 190,000 -1,000 0.01 3 1,518,000,000 836,000 4.400 2018-01-11
19 2017-12-05 191,000 -5,000 0.01 4 1,518,000,000 821,300 4.300 2017-12-01
20 2017-10-24 196,000 150,000 0.01 5 1,518,000,000 895,720 4.570 2017-10-20
21 2017-08-03 46,000 -5,000 0.00 4 1,518,000,000 206,540 4.490 2017-08-01
22 2017-06-16 51,000 5,000 0.00 6 1,518,000,000 223,380 4.380 2017-06-14
23 2017-04-20 46,000 1,000 0.00 5 1,518,000,000 233,680 5.080 2017-04-18
24 2017-03-03 45,000 -143,000 0.00 4 1,518,000,000 225,000 5.000 2017-03-01
25 2017-02-17 188,000 143,000 0.01 5 1,518,000,000 874,200 4.650 2017-02-15
26 2016-10-17 45,000 -41,000 0.00 4 1,518,000,000 216,000 4.800 2016-10-13
27 2016-09-21 86,000 41,000 0.01 5 1,518,000,000 387,860 4.510 2016-09-19
28 2016-06-07 45,000 39,000 0.00 4 1,518,000,000 201,600 4.480 2016-06-03
29 2016-01-14 6,000 -2,000 0.00 3 1,320,000,000 24,600 4.100 2016-01-12

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