BANK OF JINZHOU CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2015-12-07 | 2024-04-09 | 2024-04-16 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2024-04-17 | 1.380 | 2024-04-15 | |||||
| 2 | 2024-04-16 | 1.380 | 2024-04-12 | |||||
| 3 | 2021-02-04 | 0 | -3,000 | 0.00 | 3,517,320,000 | 0 | 1.900 | 2021-02-02 |
| 4 | 2021-01-04 | 3,000 | 3,000 | 0.00 | 3,517,320,000 | 6,510 | 2.170 | 2020-12-29 |
| 5 | 2020-08-31 | 0 | -2,000 | 0.00 | 3,517,320,000 | 0 | 2.000 | 2020-08-27 |
| 6 | 2020-07-13 | 2,000 | -4,000 | 0.00 | 3,517,320,000 | 4,300 | 2.150 | 2020-07-09 |
| 7 | 2020-07-10 | 6,000 | 4,000 | 0.00 | 3,517,320,000 | 13,200 | 2.200 | 2020-07-08 |
| 8 | 2020-03-16 | 2,000 | -2,000 | 0.00 | 3,517,320,000 | 7,620 | 3.810 | 2020-03-12 |
| 9 | 2018-11-05 | 4,000 | -4,000 | 0.00 | 2,517,320,000 | 32,960 | 8.240 | 2018-11-01 |
| 10 | 2018-10-15 | 8,000 | -8,000 | 0.00 | 2,517,320,000 | 64,000 | 8.000 | 2018-10-11 |
| 11 | 2018-08-17 | 16,000 | -2,000 | 0.00 | 2,517,320,000 | 92,000 | 5.750 | 2018-08-15 |
| 12 | 2018-08-13 | 18,000 | 8,000 | 0.00 | 2,517,320,000 | 97,380 | 5.410 | 2018-08-09 |
| 13 | 2018-07-27 | 10,000 | 2,000 | 0.00 | 2,517,320,000 | 51,300 | 5.130 | 2018-07-25 |
| 14 | 2018-04-09 | 8,000 | -2,000 | 0.00 | 2,517,320,000 | 62,400 | 7.800 | 2018-04-04 |
| 15 | 2018-02-26 | 10,000 | 2,000 | 0.00 | 2,517,320,000 | 71,800 | 7.180 | 2018-02-22 |
| 16 | 2018-02-02 | 8,000 | -5,000 | 0.00 | 2,517,320,000 | 60,800 | 7.600 | 2018-01-31 |
| 17 | 2018-01-31 | 13,000 | 1,000 | 0.00 | 2,517,320,000 | 98,930 | 7.610 | 2018-01-29 |
| 18 | 2018-01-30 | 12,000 | 5,000 | 0.00 | 2,517,320,000 | 90,840 | 7.570 | 2018-01-26 |
| 19 | 2018-01-05 | 7,000 | -40,000 | 0.00 | 2,517,320,000 | 49,000 | 7.000 | 2018-01-03 |
| 20 | 2018-01-04 | 47,000 | 35,000 | 0.00 | 2,517,320,000 | 336,990 | 7.170 | 2018-01-02 |
| 21 | 2018-01-03 | 12,000 | 5,000 | 0.00 | 2,517,320,000 | 91,560 | 7.630 | 2017-12-29 |
| 22 | 2017-08-03 | 7,000 | 1,000 | 0.00 | 2,517,320,000 | 59,500 | 8.500 | 2017-08-01 |
| 23 | 2017-07-07 | 6,000 | 2,000 | 0.00 | 2,517,320,000 | 52,680 | 8.780 | 2017-07-05 |
| 24 | 2017-01-17 | 4,000 | -10,000 | 0.00 | 2,517,320,000 | 36,480 | 9.120 | 2017-01-13 |
| 25 | 2017-01-04 | 14,000 | 10,000 | 0.00 | 2,517,320,000 | 136,500 | 9.750 | 2016-12-30 |
| 26 | 2016-11-18 | 4,000 | -3,000 | 0.00 | 1,517,320,000 | 31,480 | 7.870 | 2016-11-16 |
| 27 | 2016-11-04 | 7,000 | -5,000 | 0.00 | 1,517,320,000 | 59,290 | 8.470 | 2016-11-02 |
| 28 | 2016-11-03 | 12,000 | 3,000 | 0.00 | 1,517,320,000 | 104,040 | 8.670 | 2016-11-01 |
| 29 | 2016-10-24 | 9,000 | 5,000 | 0.00 | 1,517,320,000 | 75,060 | 8.340 | 2016-10-19 |
| 30 | 2016-10-04 | 4,000 | -5,000 | 0.00 | 1,517,320,000 | 34,480 | 8.620 | 2016-09-30 |
| 31 | 2016-09-30 | 9,000 | -2,000 | 0.00 | 1,517,320,000 | 78,840 | 8.760 | 2016-09-28 |
| 32 | 2016-09-27 | 11,000 | -20,000 | 0.00 | 1,517,320,000 | 98,780 | 8.980 | 2016-09-23 |
| 33 | 2016-09-22 | 31,000 | 1,000 | 0.00 | 1,517,320,000 | 238,700 | 7.700 | 2016-09-20 |
| 34 | 2016-09-20 | 30,000 | 5,000 | 0.00 | 1,517,320,000 | 227,100 | 7.570 | 2016-09-15 |
| 35 | 2016-09-19 | 25,000 | 13,000 | 0.00 | 1,517,320,000 | 176,750 | 7.070 | 2016-09-14 |
| 36 | 2016-09-14 | 12,000 | 7,000 | 0.00 | 1,517,320,000 | 75,720 | 6.310 | 2016-09-12 |
| 37 | 2016-09-13 | 5,000 | -2,000 | 0.00 | 1,517,320,000 | 31,650 | 6.330 | 2016-09-09 |
| 38 | 2016-08-24 | 7,000 | -7,000 | 0.00 | 1,517,320,000 | 44,450 | 6.350 | 2016-08-22 |
| 39 | 2016-08-22 | 14,000 | 7,000 | 0.00 | 1,517,320,000 | 93,660 | 6.690 | 2016-08-18 |
| 40 | 2016-08-19 | 7,000 | 3,000 | 0.00 | 1,517,320,000 | 46,060 | 6.580 | 2016-08-17 |
| 41 | 2016-08-17 | 4,000 | -3,000 | 0.00 | 1,517,320,000 | 26,040 | 6.510 | 2016-08-15 |
| 42 | 2016-08-15 | 7,000 | 3,000 | 0.00 | 1,517,320,000 | 45,640 | 6.520 | 2016-08-11 |
| 43 | 2016-08-10 | 4,000 | -5,000 | 0.00 | 1,517,320,000 | 25,560 | 6.390 | 2016-08-08 |
| 44 | 2016-08-05 | 9,000 | 5,000 | 0.00 | 1,517,320,000 | 58,860 | 6.540 | 2016-08-03 |
| 45 | 2016-07-26 | 4,000 | -3,000 | 0.00 | 1,517,320,000 | 31,240 | 7.810 | 2016-07-22 |
| 46 | 2016-07-22 | 7,000 | 3,000 | 0.00 | 1,517,320,000 | 51,100 | 7.300 | 2016-07-20 |
| 47 | 2016-07-19 | 4,000 | -5,000 | 0.00 | 1,517,320,000 | 23,320 | 5.830 | 2016-07-15 |
| 48 | 2016-07-18 | 9,000 | -5,000 | 0.00 | 1,517,320,000 | 52,020 | 5.780 | 2016-07-14 |
| 49 | 2016-07-15 | 14,000 | 10,000 | 0.00 | 1,517,320,000 | 83,720 | 5.980 | 2016-07-13 |
| 50 | 2016-05-05 | 4,000 | -1,000 | 0.00 | 1,517,320,000 | 24,200 | 6.050 | 2016-05-03 |
| 51 | 2016-02-22 | 5,000 | -2,000 | 0.00 | 1,517,320,000 | 28,900 | 5.780 | 2016-02-18 |
| 52 | 2016-01-13 | 7,000 | -1,000 | 0.00 | 1,517,320,000 | 38,920 | 5.560 | 2016-01-11 |
| 53 | 2015-12-23 | 8,000 | 4,000 | 0.00 | 1,517,320,000 | 43,200 | 5.400 | 2015-12-21 |
| 54 | 2015-12-17 | 4,000 | 1,000 | 0.00 | 1,320,000,000 | 21,120 | 5.280 | 2015-12-15 |
| 55 | 2015-12-15 | 3,000 | -10,000 | 0.00 | 1,320,000,000 | 15,750 | 5.250 | 2015-12-11 |
| 56 | 2015-12-10 | 13,000 | 9,000 | 0.00 | 1,320,000,000 | 66,950 | 5.150 | 2015-12-08 |
| 57 | 2015-12-09 | 4,000 | 0.00 | 1,320,000,000 | 20,400 | 5.100 | 2015-12-07 | |
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