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
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2022-03-02 1,000 -1,000 0.00 3,517,320,000 1,500 1.500 2022-02-28
4 2022-01-25 2,000 1,000 0.00 3,517,320,000 3,400 1.700 2022-01-21
5 2020-09-07 1,000 1,000 0.00 3,517,320,000 3,830 3.830 2020-09-03

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