CHINA ZHESHANG BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02016  2016-03-30    
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 2.550 2026-02-06
2 2026-02-09 2.540 2026-02-05
3 2025-11-03 21,300 4,000 0.00 3 5,920,200,000 56,019 2.630 2025-10-30
4 2025-09-08 17,300 -1,000 0.00 3 5,920,200,000 47,748 2.760 2025-09-04
5 2025-08-25 18,300 8,000 0.00 4 5,920,200,000 51,789 2.830 2025-08-21
6 2025-04-08 10,300 -4,000 0.00 3 5,920,200,000 27,089 2.630 2025-04-03
7 2025-04-07 14,300 4,000 0.00 4 5,920,200,000 37,609 2.630 2025-04-02
8 2023-07-28 10,300 -300,000 0.00 3 5,920,200,000 26,574 2.580 2023-07-26
9 2023-07-27 310,300 302,300 0.01 3 5,920,200,000 812,986 2.620 2023-07-25
10 2023-06-28 8,000 -1,000 0.00 2 4,554,000,000 19,920 2.490 2023-06-26
11 2023-06-19 9,000 1,000 0.00 3 4,554,000,000 22,500 2.500 2023-06-15
12 2021-11-12 8,000 -1,000 0.00 2 4,554,000,000 24,880 3.110 2021-11-10
13 2021-11-04 9,000 1,000 0.00 3 4,554,000,000 28,080 3.120 2021-11-02
14 2021-10-18 8,000 7,000 0.00 2 4,554,000,000 25,600 3.200 2021-10-12
15 2018-01-05 1,000 -1,000 0.00 1 3,795,000,000 4,470 4.470 2018-01-03
16 2017-11-30 2,000 -8,000 0.00 2 3,795,000,000 8,300 4.150 2017-11-28
17 2017-03-23 10,000 1,000 0.00 4 3,795,000,000 44,400 4.440 2017-03-21

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