Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-11-13 | 1.260 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.270 | 2025-11-10 | |||||
| 3 | 2024-10-07 | 51,503 | 10,000 | 0.00 | 2,020,458,000 | 49,958 | 0.970 | 2024-10-03 |
| 4 | 2023-06-30 | 41,503 | 3,773 | 0.00 | 2,020,458,000 | 40,673 | 0.980 | 2023-06-28 |
| 5 | 2023-06-20 | 37,730 | -3,773 | 0.00 | 1,836,780,000 | 36,711 | 0.973 | 2023-06-16 |
| 6 | 2022-05-16 | 41,503 | -13,310 | 0.00 | 2,020,458,000 | 56,237 | 1.355 | 2022-05-12 |
| 7 | 2021-12-17 | 54,813 | 4,983 | 0.00 | 1,836,780,000 | 84,193 | 1.536 | 2021-12-15 |
| 8 | 2021-12-08 | 49,830 | -4,983 | 0.00 | 1,836,780,000 | 74,546 | 1.496 | 2021-12-06 |
| 9 | 2021-10-25 | 54,813 | -7,260 | 0.00 | 2,020,458,000 | 85,179 | 1.554 | 2021-10-21 |
| 10 | 2021-10-11 | 62,073 | 7,260 | 0.00 | 2,020,458,000 | 95,406 | 1.537 | 2021-10-07 |
| 11 | 2021-09-10 | 54,813 | -12,100 | 0.00 | 2,020,458,000 | 86,550 | 1.579 | 2021-09-08 |
| 12 | 2021-09-08 | 66,913 | -6,050 | 0.00 | 2,020,458,000 | 104,518 | 1.562 | 2021-09-06 |
| 13 | 2021-09-03 | 72,963 | 12,100 | 0.00 | 2,020,458,000 | 112,144 | 1.537 | 2021-09-01 |
| 14 | 2021-08-23 | 60,863 | -6,050 | 0.00 | 2,020,458,000 | 92,573 | 1.521 | 2021-08-19 |
| 15 | 2021-08-06 | 66,913 | -1,210 | 0.00 | 2,020,458,000 | 101,172 | 1.512 | 2021-08-04 |
| 16 | 2021-08-04 | 68,123 | 6,050 | 0.00 | 2,020,458,000 | 103,615 | 1.521 | 2021-08-02 |
| 17 | 2021-02-18 | 62,073 | 6,050 | 0.00 | 2,020,458,000 | 108,255 | 1.744 | 2021-02-16 |
| 18 | 2020-07-08 | 56,023 | -1,210 | 0.00 | 2,020,458,000 | 96,752 | 1.727 | 2020-07-06 |
| 19 | 2020-06-30 | 57,233 | 5,203 | 0.00 | 2,020,458,000 | 87,967 | 1.537 | 2020-06-26 |
| 20 | 2020-06-10 | 52,030 | -1,210 | 0.00 | 1,836,780,000 | 79,970 | 1.537 | 2020-06-08 |
| 21 | 2020-06-05 | 53,240 | 1,210 | 0.00 | 1,836,780,000 | 81,404 | 1.529 | 2020-06-03 |
| 22 | 2020-05-26 | 52,030 | -5,203 | 0.00 | 1,836,780,000 | 82,468 | 1.585 | 2020-05-22 |
| 23 | 2020-01-03 | 57,233 | -2,662 | 0.00 | 2,020,458,000 | 120,819 | 2.111 | 2019-12-30 |
| 24 | 2019-10-24 | 59,895 | 2,662 | 0.00 | 2,020,458,000 | 116,556 | 1.946 | 2019-10-22 |
| 25 | 2019-10-23 | 57,233 | 2,662 | 0.00 | 2,020,458,000 | 111,776 | 1.953 | 2019-10-21 |
| 26 | 2019-08-30 | 54,571 | 1,331 | 0.00 | 2,020,458,000 | 107,832 | 1.976 | 2019-08-28 |
| 27 | 2019-08-01 | 53,240 | 13,310 | 0.00 | 2,020,458,000 | 112,390 | 2.111 | 2019-07-30 |
| 28 | 2019-06-06 | 39,930 | -35,937 | 0.00 | 2,020,458,000 | 90,601 | 2.269 | 2019-06-04 |
| 29 | 2019-05-22 | 75,867 | -3,993 | 0.00 | 2,020,458,000 | 176,694 | 2.329 | 2019-05-20 |
| 30 | 2019-05-15 | 79,860 | -39,930 | 0.00 | 2,020,458,000 | 188,390 | 2.359 | 2019-05-10 |
| 31 | 2019-05-03 | 119,790 | 41,261 | 0.01 | 2,020,458,000 | 287,975 | 2.404 | 2019-04-30 |
| 32 | 2019-05-02 | 78,529 | 18,634 | 0.00 | 2,020,458,000 | 192,318 | 2.449 | 2019-04-29 |
| 33 | 2019-04-29 | 59,895 | 19,965 | 0.00 | 2,020,458,000 | 148,480 | 2.479 | 2019-04-25 |
| 34 | 2019-04-17 | 39,930 | -133,100 | 0.00 | 2,020,458,000 | 105,016 | 2.630 | 2019-04-15 |
| 35 | 2019-04-15 | 173,030 | -26,620 | 0.01 | 2,020,458,000 | 455,069 | 2.630 | 2019-04-11 |
| 36 | 2019-04-08 | 199,650 | 26,620 | 0.01 | 2,020,458,000 | 550,435 | 2.757 | 2019-04-03 |
| 37 | 2019-03-14 | 173,030 | -66,550 | 0.01 | 2,020,458,000 | 484,830 | 2.802 | 2019-03-12 |
| 38 | 2019-03-11 | 239,580 | 39,930 | 0.01 | 2,020,458,000 | 664,116 | 2.772 | 2019-03-07 |
| 39 | 2019-03-01 | 199,650 | 26,620 | 0.01 | 2,020,458,000 | 564,011 | 2.825 | 2019-02-27 |
| 40 | 2019-02-28 | 173,030 | -2,662 | 0.01 | 2,020,458,000 | 471,853 | 2.727 | 2019-02-26 |
| 41 | 2019-02-27 | 175,692 | -3,993 | 0.01 | 2,020,458,000 | 492,289 | 2.802 | 2019-02-25 |
| 42 | 2019-02-01 | 179,685 | 6,655 | 0.01 | 2,020,458,000 | 440,049 | 2.449 | 2019-01-30 |
| 43 | 2019-01-30 | 173,030 | -147,741 | 0.01 | 2,020,458,000 | 428,941 | 2.479 | 2019-01-28 |
| 44 | 2019-01-16 | 320,771 | -15,972 | 0.02 | 2,020,458,000 | 807,381 | 2.517 | 2019-01-14 |
| 45 | 2019-01-15 | 336,743 | -27,951 | 0.02 | 2,020,458,000 | 842,531 | 2.502 | 2019-01-11 |
| 46 | 2019-01-14 | 364,694 | -22,627 | 0.02 | 2,020,458,000 | 912,464 | 2.502 | 2019-01-10 |
| 47 | 2019-01-11 | 387,321 | 66,550 | 0.02 | 2,020,458,000 | 954,359 | 2.464 | 2019-01-09 |
| 48 | 2018-12-04 | 320,771 | -26,620 | 0.02 | 2,020,458,000 | 927,991 | 2.893 | 2018-11-30 |
| 49 | 2018-11-22 | 347,391 | -79,860 | 0.02 | 2,020,458,000 | 1,007,434 | 2.900 | 2018-11-20 |
| 50 | 2018-11-21 | 427,251 | 26,620 | 0.02 | 2,020,458,000 | 1,248,855 | 2.923 | 2018-11-19 |
| 51 | 2018-11-20 | 400,631 | -53,240 | 0.02 | 2,020,458,000 | 1,179,858 | 2.945 | 2018-11-16 |
| 52 | 2018-11-06 | 453,871 | 39,930 | 0.02 | 2,020,458,000 | 1,367,513 | 3.013 | 2018-11-02 |
| 53 | 2018-10-31 | 413,941 | -13,310 | 0.02 | 2,020,458,000 | 1,256,311 | 3.035 | 2018-10-29 |
| 54 | 2018-10-12 | 427,251 | -50,578 | 0.02 | 2,020,458,000 | 1,287,307 | 3.013 | 2018-10-10 |
| 55 | 2018-09-26 | 477,829 | 29,282 | 0.02 | 2,020,458,000 | 1,547,210 | 3.238 | 2018-09-21 |
| 56 | 2018-09-24 | 448,547 | 67,881 | 0.02 | 2,020,458,000 | 1,445,667 | 3.223 | 2018-09-20 |
| 57 | 2018-09-21 | 380,666 | 19,965 | 0.02 | 2,020,458,000 | 1,266,856 | 3.328 | 2018-09-19 |
| 58 | 2018-09-14 | 360,701 | 81,191 | 0.02 | 2,020,458,000 | 1,092,203 | 3.028 | 2018-09-12 |
| 59 | 2018-09-04 | 279,510 | 39,930 | 0.01 | 2,020,458,000 | 945,023 | 3.381 | 2018-08-31 |
| 60 | 2018-09-03 | 239,580 | 145,079 | 0.01 | 2,020,458,000 | 824,395 | 3.441 | 2018-08-30 |
| 61 | 2018-08-31 | 94,501 | -344,729 | 0.00 | 2,020,458,000 | 355,040 | 3.757 | 2018-08-29 |
| 62 | 2018-08-30 | 439,230 | 66,550 | 0.02 | 2,020,458,000 | 1,485,037 | 3.381 | 2018-08-28 |
| 63 | 2018-08-29 | 372,680 | 26,620 | 0.02 | 2,020,458,000 | 1,234,689 | 3.313 | 2018-08-27 |
| 64 | 2018-08-28 | 346,060 | 173,030 | 0.02 | 2,020,458,000 | 1,144,074 | 3.306 | 2018-08-24 |
| 65 | 2018-08-20 | 173,030 | 133,100 | 0.01 | 2,020,458,000 | 578,439 | 3.343 | 2018-08-16 |
| 66 | 2018-08-03 | 39,930 | -133,100 | 0.00 | 2,020,458,000 | 127,816 | 3.201 | 2018-08-01 |
| 67 | 2018-01-23 | 173,030 | -6,655 | 0.01 | 2,020,458,000 | 609,758 | 3.524 | 2018-01-19 |
| 68 | 2018-01-11 | 179,685 | 6,655 | 0.01 | 2,020,458,000 | 580,562 | 3.231 | 2018-01-09 |
| 69 | 2017-08-15 | 173,030 | 133,100 | 0.01 | 2,020,458,000 | 572,037 | 3.306 | 2017-08-11 |
| 70 | 2017-06-16 | 39,930 | 39,930 | 0.00 | 2,020,458,000 | 131,410 | 3.291 | 2017-06-14 |
| 71 | 2017-03-02 | 0 | -66,550 | 0.00 | 2,020,458,000 | 0 | 3.681 | 2017-02-28 |
| 72 | 2017-03-01 | 66,550 | -39,930 | 0.00 | 2,020,458,000 | 244,971 | 3.681 | 2017-02-27 |
| 73 | 2017-01-24 | 106,480 | 39,930 | 0.01 | 2,020,458,000 | 365,652 | 3.434 | 2017-01-20 |
| 74 | 2017-01-17 | 66,550 | 26,620 | 0.00 | 2,020,458,000 | 226,004 | 3.396 | 2017-01-13 |
| 75 | 2017-01-13 | 39,930 | 39,930 | 0.00 | 2,020,458,000 | 134,684 | 3.373 | 2017-01-11 |
| 76 | 2016-12-14 | 0 | -162,382 | 0.00 | 2,020,458,000 | 0 | 3.727 | 2016-12-12 |
| 77 | 2016-12-13 | 162,382 | -10,648 | 0.01 | 2,020,458,000 | 605,198 | 3.727 | 2016-12-09 |
| 78 | 2016-07-29 | 173,030 | -93,170 | 0.01 | 2,020,458,000 | 643,499 | 3.719 | 2016-07-27 |
| 79 | 2016-01-29 | 266,200 | 26,620 | 0.01 | 2,020,458,000 | 857,963 | 3.223 | 2016-01-27 |
| 80 | 2016-01-11 | 239,580 | 66,550 | 0.01 | 1,756,920,000 | 737,906 | 3.080 | 2016-01-07 |
| 81 | 2016-01-08 | 173,030 | -13,310 | 0.01 | 1,756,920,000 | 536,912 | 3.103 | 2016-01-06 |
| 82 | 2016-01-04 | 186,340 | 173,030 | 0.01 | 1,756,920,000 | 575,418 | 3.088 | 2015-12-29 |
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