Bank of Zhengzhou Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-04-09 45,991 -200,000 0.00 2,020,458,000 38,173 0.830 2025-04-07
4 2025-03-04 245,991 200,000 0.01 2,020,458,000 243,531 0.990 2025-02-28
5 2024-07-10 45,991 -100,000 0.00 2,020,458,000 35,413 0.770 2024-07-08
6 2024-07-09 145,991 100,000 0.01 2,020,458,000 113,873 0.780 2024-07-05
7 2024-05-22 45,991 -10,000 0.00 2,020,458,000 39,552 0.860 2024-05-20
8 2024-05-21 55,991 10,000 0.00 2,020,458,000 48,152 0.860 2024-05-17
9 2023-06-30 45,991 4,181 0.00 2,020,458,000 45,071 0.980 2023-06-28
10 2023-06-20 41,810 -4,181 0.00 1,836,780,000 40,681 0.973 2023-06-16
11 2023-01-09 45,991 -220,000 0.00 2,020,458,000 48,934 1.064 2023-01-05
12 2023-01-06 265,991 220,000 0.01 2,020,458,000 283,014 1.064 2023-01-04
13 2022-01-11 45,991 1,100 0.00 2,020,458,000 71,930 1.564 2022-01-07
14 2021-12-17 44,891 4,081 0.00 1,836,780,000 68,953 1.536 2021-12-15
15 2021-12-08 40,810 -4,081 0.00 1,836,780,000 61,052 1.496 2021-12-06
16 2020-11-06 44,891 -10,890 0.00 2,020,458,000 68,997 1.537 2020-11-04
17 2020-07-10 55,781 -10,890 0.00 2,020,458,000 94,047 1.686 2020-07-08
18 2020-07-08 66,671 12,100 0.00 2,020,458,000 115,141 1.727 2020-07-06
19 2020-06-30 54,571 4,961 0.00 2,020,458,000 83,876 1.537 2020-06-26
20 2020-05-26 49,610 -4,961 0.00 1,836,780,000 78,632 1.585 2020-05-22
21 2020-04-23 54,571 43,923 0.00 2,020,458,000 89,387 1.638 2020-04-21
22 2020-01-15 10,648 -666,831 0.00 2,020,458,000 22,563 2.119 2020-01-13
23 2020-01-09 677,479 10,648 0.03 2,020,458,000 1,455,902 2.149 2020-01-07
24 2019-10-24 666,831 666,831 0.03 2,020,458,000 1,297,653 1.946 2019-10-22
25 2019-02-15 0 -90,508 0.00 2,020,458,000 0 2.532 2019-02-13
26 2019-01-08 90,508 90,508 0.00 2,020,458,000 227,085 2.509 2019-01-04
27 2018-08-31 0 -393,976 0.00 2,020,458,000 0 3.757 2018-08-29
28 2018-08-30 393,976 199,650 0.02 2,020,458,000 1,332,033 3.381 2018-08-28
29 2018-08-23 194,326 114,466 0.01 2,020,458,000 635,057 3.268 2018-08-21
30 2018-08-22 79,860 79,860 0.00 2,020,458,000 259,785 3.253 2018-08-20
31 2018-08-09 0 -139,755 0.00 2,020,458,000 0 3.125 2018-08-07
32 2018-01-23 139,755 139,755 0.01 2,020,458,000 492,497 3.524 2018-01-19
33 2017-03-27 0 -7,986 0.00 2,020,458,000 0 3.817 2017-03-23
34 2017-03-09 7,986 7,986 0.00 2,020,458,000 34,324 4.298 2017-03-07
35 2017-03-01 0 -3,993 0.00 2,020,458,000 0 3.681 2017-02-27
36 2017-02-23 3,993 3,993 0.00 2,020,458,000 13,680 3.426 2017-02-21
37 2016-02-05 0 -39,930 0.00 2,020,458,000 0 3.201 2016-02-03
38 2015-12-30 39,930 39,930 0.00 1,756,920,000 122,385 3.065 2015-12-28

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