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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-12-04 1.200 2025-12-02
2 2025-12-03 1.190 2025-12-01
3 2025-09-23 0 -1,000 0.00 2,020,458,000 0 1.280 2025-09-19
4 2025-07-15 1,000 1,000 0.00 2,020,458,000 1,400 1.400 2025-07-11
5 2025-06-16 0 -72,000 0.00 2,020,458,000 0 1.040 2025-06-12
6 2025-06-11 72,000 72,000 0.00 2,020,458,000 73,440 1.020 2025-06-09
7 2024-10-04 0 -198,000 0.00 2,020,458,000 0 1.030 2024-10-02
8 2024-08-05 198,000 -1,000 0.01 2,020,458,000 150,480 0.760 2024-08-01
9 2023-10-05 199,000 1,000 0.01 2,020,458,000 177,110 0.890 2023-10-03
10 2023-06-30 198,000 18,000 0.01 2,020,458,000 194,040 0.980 2023-06-28
11 2023-06-20 180,000 -18,000 0.01 1,836,780,000 175,140 0.973 2023-06-16
12 2023-03-17 198,000 -1,100 0.01 2,020,458,000 196,218 0.991 2023-03-15
13 2023-03-02 199,100 1,100 0.01 2,020,458,000 200,892 1.009 2023-02-28
14 2022-12-30 198,000 198,000 0.01 2,020,458,000 201,564 1.018 2022-12-28
15 2022-12-08 0 -22,000 0.00 2,020,458,000 0 1.036 2022-12-06
16 2022-12-02 22,000 -34,100 0.00 2,020,458,000 22,594 1.027 2022-11-30
17 2022-11-30 56,100 -86,900 0.00 2,020,458,000 56,605 1.009 2022-11-28
18 2022-11-29 143,000 143,000 0.01 2,020,458,000 148,148 1.036 2022-11-25
19 2021-07-29 0 -13,310 0.00 2,020,458,000 0 1.512 2021-07-27
20 2020-07-13 13,310 -133,100 0.00 2,020,458,000 22,334 1.678 2020-07-09
21 2020-06-30 146,410 13,310 0.01 2,020,458,000 225,032 1.537 2020-06-26
22 2020-05-26 133,100 -13,310 0.01 1,836,780,000 210,964 1.585 2020-05-22
23 2020-05-11 146,410 66,550 0.01 2,020,458,000 239,820 1.638 2020-05-07
24 2020-04-22 79,860 39,930 0.00 2,020,458,000 130,811 1.638 2020-04-20
25 2020-04-14 39,930 39,930 0.00 2,020,458,000 67,482 1.690 2020-04-08
26 2019-03-01 0 -264,869 0.00 2,020,458,000 0 2.825 2019-02-27
27 2019-02-28 264,869 -107,811 0.01 2,020,458,000 722,298 2.727 2019-02-26
28 2019-02-19 372,680 372,680 0.02 2,020,458,000 940,644 2.524 2019-02-15

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