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 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2024-03-26 | 0 | -10,000 | 0.00 | 3,517,320,000 | 0 | 1.380 | 2024-03-22 |
| 4 | 2020-11-25 | 10,000 | 10,000 | 0.00 | 3,517,320,000 | 23,600 | 2.360 | 2020-11-23 |
| 5 | 2020-09-07 | 0 | -1,000 | 0.00 | 3,517,320,000 | 0 | 3.830 | 2020-09-03 |
| 6 | 2020-09-04 | 1,000 | 1,000 | 0.00 | 3,517,320,000 | 4,460 | 4.460 | 2020-09-02 |
| 7 | 2018-04-12 | 0 | -6,000 | 0.00 | 2,517,320,000 | 0 | 7.800 | 2018-04-10 |
| 8 | 2018-04-11 | 6,000 | 6,000 | 0.00 | 2,517,320,000 | 47,460 | 7.910 | 2018-04-09 |
| 9 | 2018-02-13 | 0 | -20,000 | 0.00 | 2,517,320,000 | 0 | 7.370 | 2018-02-09 |
| 10 | 2018-01-03 | 20,000 | 20,000 | 0.00 | 2,517,320,000 | 152,600 | 7.630 | 2017-12-29 |
| 11 | 2016-09-20 | 0 | -8,000 | 0.00 | 1,517,320,000 | 0 | 7.570 | 2016-09-15 |
| 12 | 2016-09-19 | 8,000 | 8,000 | 0.00 | 1,517,320,000 | 56,560 | 7.070 | 2016-09-14 |
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