Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-11-05 | 10,493 | -14,000 | 0.00 | 2,020,458,000 | 13,326 | 1.270 | 2025-11-03 |
| 4 | 2025-11-03 | 24,493 | -56,000 | 0.00 | 2,020,458,000 | 31,106 | 1.270 | 2025-10-30 |
| 5 | 2025-10-30 | 80,493 | 75,000 | 0.00 | 2,020,458,000 | 103,836 | 1.290 | 2025-10-27 |
| 6 | 2025-08-29 | 5,493 | -10,000 | 0.00 | 2,020,458,000 | 7,525 | 1.370 | 2025-08-27 |
| 7 | 2025-08-14 | 15,493 | -5,000 | 0.00 | 2,020,458,000 | 22,310 | 1.440 | 2025-08-12 |
| 8 | 2025-08-08 | 20,493 | 5,000 | 0.00 | 2,020,458,000 | 28,075 | 1.370 | 2025-08-06 |
| 9 | 2025-07-17 | 15,493 | -1,000 | 0.00 | 2,020,458,000 | 21,070 | 1.360 | 2025-07-15 |
| 10 | 2025-07-15 | 16,493 | 1,000 | 0.00 | 2,020,458,000 | 23,090 | 1.400 | 2025-07-11 |
| 11 | 2025-07-14 | 15,493 | 6,000 | 0.00 | 2,020,458,000 | 21,845 | 1.410 | 2025-07-10 |
| 12 | 2025-07-08 | 9,493 | 4,000 | 0.00 | 2,020,458,000 | 11,771 | 1.240 | 2025-07-04 |
| 13 | 2025-07-02 | 5,493 | -4,000 | 0.00 | 2,020,458,000 | 6,647 | 1.210 | 2025-06-27 |
| 14 | 2025-06-27 | 9,493 | -1,000 | 0.00 | 2,020,458,000 | 11,297 | 1.190 | 2025-06-25 |
| 15 | 2025-06-26 | 10,493 | 1,000 | 0.00 | 2,020,458,000 | 12,277 | 1.170 | 2025-06-24 |
| 16 | 2025-06-25 | 9,493 | 4,000 | 0.00 | 2,020,458,000 | 10,917 | 1.150 | 2025-06-23 |
| 17 | 2025-01-22 | 5,493 | -3,000 | 0.00 | 2,020,458,000 | 5,273 | 0.960 | 2025-01-20 |
| 18 | 2025-01-15 | 8,493 | 2,000 | 0.00 | 2,020,458,000 | 7,814 | 0.920 | 2025-01-13 |
| 19 | 2025-01-14 | 6,493 | 1,000 | 0.00 | 2,020,458,000 | 6,038 | 0.930 | 2025-01-10 |
| 20 | 2024-11-08 | 5,493 | -363 | 0.00 | 2,020,458,000 | 5,713 | 1.040 | 2024-11-06 |
| 21 | 2024-10-18 | 5,856 | -3,000 | 0.00 | 2,020,458,000 | 5,739 | 0.980 | 2024-10-16 |
| 22 | 2024-10-17 | 8,856 | -2,000 | 0.00 | 2,020,458,000 | 8,590 | 0.970 | 2024-10-15 |
| 23 | 2024-10-16 | 10,856 | -16,000 | 0.00 | 2,020,458,000 | 11,073 | 1.020 | 2024-10-14 |
| 24 | 2024-10-14 | 26,856 | -33,000 | 0.00 | 2,020,458,000 | 26,587 | 0.990 | 2024-10-09 |
| 25 | 2024-10-09 | 59,856 | 15,000 | 0.00 | 2,020,458,000 | 83,798 | 1.400 | 2024-10-07 |
| 26 | 2024-10-08 | 44,856 | -3,000 | 0.00 | 2,020,458,000 | 47,547 | 1.060 | 2024-10-04 |
| 27 | 2024-10-04 | 47,856 | 35,000 | 0.00 | 2,020,458,000 | 49,292 | 1.030 | 2024-10-02 |
| 28 | 2024-10-03 | 12,856 | -5,000 | 0.00 | 2,020,458,000 | 11,828 | 0.920 | 2024-09-30 |
| 29 | 2024-10-02 | 17,856 | 2,000 | 0.00 | 2,020,458,000 | 14,999 | 0.840 | 2024-09-27 |
| 30 | 2024-09-30 | 15,856 | 8,000 | 0.00 | 2,020,458,000 | 13,160 | 0.830 | 2024-09-26 |
| 31 | 2024-06-11 | 7,856 | -5,000 | 0.00 | 2,020,458,000 | 6,049 | 0.770 | 2024-06-06 |
| 32 | 2024-05-29 | 12,856 | 4,000 | 0.00 | 2,020,458,000 | 10,670 | 0.830 | 2024-05-27 |
| 33 | 2024-05-22 | 8,856 | 2,000 | 0.00 | 2,020,458,000 | 7,616 | 0.860 | 2024-05-20 |
| 34 | 2024-04-22 | 6,856 | 1,000 | 0.00 | 2,020,458,000 | 5,005 | 0.730 | 2024-04-18 |
| 35 | 2024-03-11 | 5,856 | -14,000 | 0.00 | 2,020,458,000 | 4,860 | 0.830 | 2024-03-07 |
| 36 | 2024-02-08 | 19,856 | 14,000 | 0.00 | 2,020,458,000 | 15,885 | 0.800 | 2024-02-06 |
| 37 | 2024-01-24 | 5,856 | -12,000 | 0.00 | 2,020,458,000 | 4,568 | 0.780 | 2024-01-22 |
| 38 | 2024-01-09 | 17,856 | 12,000 | 0.00 | 2,020,458,000 | 14,820 | 0.830 | 2024-01-05 |
| 39 | 2023-10-05 | 5,856 | -4,000 | 0.00 | 2,020,458,000 | 5,212 | 0.890 | 2023-10-03 |
| 40 | 2023-08-29 | 9,856 | -320 | 0.00 | 2,020,458,000 | 9,265 | 0.940 | 2023-08-25 |
| 41 | 2023-08-28 | 10,176 | -1,000 | 0.00 | 2,020,458,000 | 9,565 | 0.940 | 2023-08-24 |
| 42 | 2023-06-30 | 11,176 | 1,016 | 0.00 | 2,020,458,000 | 10,952 | 0.980 | 2023-06-28 |
| 43 | 2023-06-20 | 10,160 | -1,016 | 0.00 | 1,836,780,000 | 9,886 | 0.973 | 2023-06-16 |
| 44 | 2023-04-20 | 11,176 | 1,100 | 0.00 | 2,020,458,000 | 11,075 | 0.991 | 2023-04-18 |
| 45 | 2022-12-14 | 10,076 | 1,100 | 0.00 | 2,020,458,000 | 10,529 | 1.045 | 2022-12-12 |
| 46 | 2022-12-07 | 8,976 | 1,100 | 0.00 | 2,020,458,000 | 9,299 | 1.036 | 2022-12-05 |
| 47 | 2022-04-28 | 7,876 | 1,100 | 0.00 | 2,020,458,000 | 10,743 | 1.364 | 2022-04-26 |
| 48 | 2021-12-17 | 6,776 | 616 | 0.00 | 1,836,780,000 | 10,408 | 1.536 | 2021-12-15 |
| 49 | 2021-12-08 | 6,160 | -616 | 0.00 | 1,836,780,000 | 9,215 | 1.496 | 2021-12-06 |
| 50 | 2021-08-20 | 6,776 | 2,420 | 0.00 | 2,020,458,000 | 10,415 | 1.537 | 2021-08-18 |
| 51 | 2021-07-23 | 4,356 | -363 | 0.00 | 2,020,458,000 | 6,804 | 1.562 | 2021-07-21 |
| 52 | 2021-06-11 | 4,719 | -3,630 | 0.00 | 2,020,458,000 | 7,838 | 1.661 | 2021-06-09 |
| 53 | 2021-02-08 | 8,349 | -1,210 | 0.00 | 2,020,458,000 | 14,010 | 1.678 | 2021-02-04 |
| 54 | 2021-01-06 | 9,559 | -1,210 | 0.00 | 2,020,458,000 | 15,725 | 1.645 | 2021-01-04 |
| 55 | 2021-01-05 | 10,769 | 1,210 | 0.00 | 2,020,458,000 | 17,446 | 1.620 | 2020-12-30 |
| 56 | 2020-12-08 | 9,559 | -194,810 | 0.00 | 2,020,458,000 | 15,877 | 1.661 | 2020-12-04 |
| 57 | 2020-12-07 | 204,369 | 194,810 | 0.01 | 2,020,458,000 | 347,836 | 1.702 | 2020-12-03 |
| 58 | 2020-07-06 | 9,559 | -15,730 | 0.00 | 2,020,458,000 | 14,692 | 1.537 | 2020-07-02 |
| 59 | 2020-06-30 | 25,289 | 2,299 | 0.00 | 2,020,458,000 | 38,869 | 1.537 | 2020-06-26 |
| 60 | 2020-05-26 | 22,990 | -2,299 | 0.00 | 1,836,780,000 | 36,439 | 1.585 | 2020-05-22 |
| 61 | 2020-05-04 | 25,289 | -2,662 | 0.00 | 2,020,458,000 | 41,423 | 1.638 | 2020-04-28 |
| 62 | 2020-04-16 | 27,951 | -9,317 | 0.00 | 2,020,458,000 | 46,818 | 1.675 | 2020-04-14 |
| 63 | 2020-04-14 | 37,268 | 29,282 | 0.00 | 2,020,458,000 | 62,983 | 1.690 | 2020-04-08 |
| 64 | 2020-03-11 | 7,986 | -2,662 | 0.00 | 2,020,458,000 | 14,582 | 1.826 | 2020-03-09 |
| 65 | 2020-03-09 | 10,648 | 2,662 | 0.00 | 2,020,458,000 | 20,242 | 1.901 | 2020-03-05 |
| 66 | 2020-02-12 | 7,986 | 3,993 | 0.00 | 2,020,458,000 | 15,597 | 1.953 | 2020-02-10 |
| 67 | 2019-09-06 | 3,993 | -1,331 | 0.00 | 2,020,458,000 | 8,130 | 2.036 | 2019-09-04 |
| 68 | 2019-08-07 | 5,324 | 1,331 | 0.00 | 2,020,458,000 | 10,723 | 2.014 | 2019-08-05 |
| 69 | 2019-07-17 | 3,993 | -1,331 | 0.00 | 2,020,458,000 | 9,272 | 2.322 | 2019-07-15 |
| 70 | 2019-06-24 | 5,324 | 1,331 | 0.00 | 2,020,458,000 | 11,878 | 2.231 | 2019-06-20 |
| 71 | 2019-01-28 | 3,993 | 3,993 | 0.00 | 2,020,458,000 | 10,138 | 2.539 | 2019-01-24 |
| 72 | 2018-05-28 | 0 | -33,275 | 0.00 | 2,020,458,000 | 0 | 3.156 | 2018-05-24 |
| 73 | 2018-05-25 | 33,275 | 33,275 | 0.00 | 2,020,458,000 | 109,242 | 3.283 | 2018-05-23 |
Copyright & disclaimer, Privacy policy