Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASSID: B01323
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 | 2021-10-26 | 0 | -277,090 | 0.00 | 2,020,458,000 | 0 | 1.562 | 2021-10-22 |
| 4 | 2021-07-23 | 277,090 | -363 | 0.01 | 2,020,458,000 | 432,815 | 1.562 | 2021-07-21 |
| 5 | 2021-04-08 | 277,453 | 277,090 | 0.01 | 2,020,458,000 | 463,069 | 1.669 | 2021-04-01 |
| 6 | 2020-07-23 | 363 | -3,630 | 0.00 | 2,020,458,000 | 576 | 1.587 | 2020-07-21 |
| 7 | 2020-06-30 | 3,993 | 363 | 0.00 | 2,020,458,000 | 6,137 | 1.537 | 2020-06-26 |
| 8 | 2020-05-26 | 3,630 | -363 | 0.00 | 1,836,780,000 | 5,754 | 1.585 | 2020-05-22 |
| 9 | 2019-07-22 | 3,993 | 2,662 | 0.00 | 2,020,458,000 | 9,300 | 2.329 | 2019-07-18 |
| 10 | 2019-07-16 | 1,331 | -7,986 | 0.00 | 2,020,458,000 | 3,051 | 2.292 | 2019-07-12 |
| 11 | 2019-07-03 | 9,317 | 3,993 | 0.00 | 2,020,458,000 | 20,786 | 2.231 | 2019-06-28 |
| 12 | 2019-07-02 | 5,324 | 3,993 | 0.00 | 2,020,458,000 | 11,878 | 2.231 | 2019-06-27 |
| 13 | 2018-09-07 | 1,331 | -1,331 | 0.00 | 2,020,458,000 | 4,350 | 3.268 | 2018-09-05 |
| 14 | 2018-09-04 | 2,662 | -1,331 | 0.00 | 2,020,458,000 | 9,000 | 3.381 | 2018-08-31 |
| 15 | 2017-07-18 | 3,993 | -30,613 | 0.00 | 2,020,458,000 | 13,528 | 3.388 | 2017-07-14 |
| 16 | 2017-07-17 | 34,606 | 30,613 | 0.00 | 2,020,458,000 | 117,003 | 3.381 | 2017-07-13 |
| 17 | 2017-06-14 | 3,993 | -1,331 | 0.00 | 2,020,458,000 | 13,141 | 3.291 | 2017-06-12 |
| 18 | 2017-06-13 | 5,324 | -13,310 | 0.00 | 2,020,458,000 | 17,601 | 3.306 | 2017-06-09 |
| 19 | 2017-06-12 | 18,634 | 1,331 | 0.00 | 2,020,458,000 | 61,324 | 3.291 | 2017-06-08 |
| 20 | 2017-06-09 | 17,303 | 1,331 | 0.00 | 2,020,458,000 | 57,723 | 3.336 | 2017-06-07 |
| 21 | 2017-06-08 | 15,972 | 1,331 | 0.00 | 2,020,458,000 | 54,113 | 3.388 | 2017-06-06 |
| 22 | 2017-06-07 | 14,641 | 1,331 | 0.00 | 2,020,458,000 | 49,384 | 3.373 | 2017-06-05 |
| 23 | 2017-05-24 | 13,310 | 13,310 | 0.00 | 2,020,458,000 | 48,794 | 3.666 | 2017-05-22 |
| 24 | 2017-04-10 | 0 | -5,324 | 0.00 | 2,020,458,000 | 0 | 3.772 | 2017-04-06 |
| 25 | 2017-04-07 | 5,324 | 5,324 | 0.00 | 2,020,458,000 | 20,519 | 3.854 | 2017-04-05 |
| 26 | 2017-03-30 | 0 | -10,648 | 0.00 | 2,020,458,000 | 0 | 3.967 | 2017-03-28 |
| 27 | 2017-03-29 | 10,648 | -26,620 | 0.00 | 2,020,458,000 | 43,039 | 4.042 | 2017-03-27 |
| 28 | 2017-03-27 | 37,268 | -2,662 | 0.00 | 2,020,458,000 | 142,252 | 3.817 | 2017-03-23 |
| 29 | 2017-03-24 | 39,930 | -2,662 | 0.00 | 2,020,458,000 | 153,012 | 3.832 | 2017-03-22 |
| 30 | 2017-03-23 | 42,592 | -1,331 | 0.00 | 2,020,458,000 | 169,601 | 3.982 | 2017-03-21 |
| 31 | 2017-03-22 | 43,923 | -3,993 | 0.00 | 2,020,458,000 | 175,560 | 3.997 | 2017-03-20 |
| 32 | 2017-03-21 | 47,916 | 10,648 | 0.00 | 2,020,458,000 | 191,520 | 3.997 | 2017-03-17 |
| 33 | 2017-03-16 | 37,268 | 1,331 | 0.00 | 2,020,458,000 | 148,960 | 3.997 | 2017-03-14 |
| 34 | 2017-03-15 | 35,937 | 22,627 | 0.00 | 2,020,458,000 | 144,179 | 4.012 | 2017-03-13 |
| 35 | 2017-03-14 | 13,310 | -2,662 | 0.00 | 2,020,458,000 | 53,307 | 4.005 | 2017-03-10 |
| 36 | 2017-03-13 | 15,972 | 2,662 | 0.00 | 2,020,458,000 | 64,798 | 4.057 | 2017-03-09 |
| 37 | 2017-03-10 | 13,310 | -1,331 | 0.00 | 2,020,458,000 | 54,904 | 4.125 | 2017-03-08 |
| 38 | 2017-03-09 | 14,641 | -2,662 | 0.00 | 2,020,458,000 | 62,927 | 4.298 | 2017-03-07 |
| 39 | 2017-03-06 | 17,303 | 1,331 | 0.00 | 2,020,458,000 | 65,007 | 3.757 | 2017-03-02 |
| 40 | 2017-03-03 | 15,972 | -9,317 | 0.00 | 2,020,458,000 | 60,007 | 3.757 | 2017-03-01 |
| 41 | 2017-03-02 | 25,289 | -9,317 | 0.00 | 2,020,458,000 | 93,089 | 3.681 | 2017-02-28 |
| 42 | 2017-03-01 | 34,606 | 9,317 | 0.00 | 2,020,458,000 | 127,385 | 3.681 | 2017-02-27 |
| 43 | 2017-02-28 | 25,289 | 2,662 | 0.00 | 2,020,458,000 | 87,399 | 3.456 | 2017-02-24 |
| 44 | 2017-02-27 | 22,627 | -1,331 | 0.00 | 2,020,458,000 | 76,162 | 3.366 | 2017-02-23 |
| 45 | 2017-02-23 | 23,958 | 2,662 | 0.00 | 2,020,458,000 | 82,080 | 3.426 | 2017-02-21 |
| 46 | 2017-02-22 | 21,296 | -1,331 | 0.00 | 2,020,458,000 | 70,554 | 3.313 | 2017-02-20 |
| 47 | 2017-02-21 | 22,627 | -1,331 | 0.00 | 2,020,458,000 | 78,719 | 3.479 | 2017-02-17 |
| 48 | 2017-02-20 | 23,958 | 1,331 | 0.00 | 2,020,458,000 | 82,799 | 3.456 | 2017-02-16 |
| 49 | 2017-02-17 | 22,627 | 1,331 | 0.00 | 2,020,458,000 | 79,059 | 3.494 | 2017-02-15 |
| 50 | 2017-02-13 | 21,296 | -2,662 | 0.00 | 2,020,458,000 | 73,130 | 3.434 | 2017-02-09 |
| 51 | 2017-02-01 | 23,958 | 2,662 | 0.00 | 2,020,458,000 | 82,272 | 3.434 | 2017-01-25 |
| 52 | 2017-01-26 | 21,296 | 1,331 | 0.00 | 2,020,458,000 | 73,769 | 3.464 | 2017-01-24 |
| 53 | 2017-01-25 | 19,965 | 1,331 | 0.00 | 2,020,458,000 | 68,700 | 3.441 | 2017-01-23 |
| 54 | 2017-01-20 | 18,634 | 1,331 | 0.00 | 2,020,458,000 | 65,107 | 3.494 | 2017-01-18 |
| 55 | 2017-01-18 | 17,303 | -1,331 | 0.00 | 2,020,458,000 | 58,623 | 3.388 | 2017-01-16 |
| 56 | 2017-01-17 | 18,634 | -1,331 | 0.00 | 2,020,458,000 | 63,281 | 3.396 | 2017-01-13 |
| 57 | 2017-01-12 | 19,965 | -1,331 | 0.00 | 2,020,458,000 | 67,801 | 3.396 | 2017-01-10 |
| 58 | 2017-01-10 | 21,296 | 9,317 | 0.00 | 2,020,458,000 | 72,002 | 3.381 | 2017-01-06 |
| 59 | 2017-01-04 | 11,979 | 5,324 | 0.00 | 2,020,458,000 | 42,118 | 3.516 | 2016-12-30 |
| 60 | 2016-12-15 | 6,655 | 6,655 | 0.00 | 2,020,458,000 | 24,650 | 3.704 | 2016-12-13 |
| 61 | 2016-12-01 | 0 | -2,662 | 0.00 | 2,020,458,000 | 0 | 3.591 | 2016-11-29 |
| 62 | 2016-11-30 | 2,662 | 2,662 | 0.00 | 2,020,458,000 | 9,639 | 3.621 | 2016-11-28 |
| 63 | 2016-09-20 | 0 | -120,322 | 0.00 | 2,020,458,000 | 0 | 3.464 | 2016-09-15 |
| 64 | 2016-09-19 | 120,322 | -2,662 | 0.01 | 2,020,458,000 | 402,236 | 3.343 | 2016-09-14 |
| 65 | 2016-09-15 | 122,984 | -2,662 | 0.01 | 2,020,458,000 | 402,896 | 3.276 | 2016-09-13 |
| 66 | 2016-09-14 | 125,646 | -1,331 | 0.01 | 2,020,458,000 | 410,611 | 3.268 | 2016-09-12 |
| 67 | 2016-09-12 | 126,977 | -1,331 | 0.01 | 2,020,458,000 | 411,152 | 3.238 | 2016-09-08 |
| 68 | 2016-09-09 | 128,308 | 1,331 | 0.01 | 2,020,458,000 | 424,186 | 3.306 | 2016-09-07 |
| 69 | 2016-09-07 | 126,977 | -89,177 | 0.01 | 2,020,458,000 | 415,977 | 3.276 | 2016-09-05 |
| 70 | 2016-09-06 | 216,154 | -22,627 | 0.01 | 2,020,458,000 | 714,605 | 3.306 | 2016-09-02 |
| 71 | 2016-09-02 | 238,781 | -957,788 | 0.01 | 2,020,458,000 | 857,463 | 3.591 | 2016-08-31 |
| 72 | 2016-08-23 | 1,196,569 | 58,564 | 0.06 | 2,020,458,000 | 4,575,680 | 3.824 | 2016-08-19 |
| 73 | 2016-08-19 | 1,138,005 | 39,930 | 0.06 | 2,020,458,000 | 4,574,780 | 4.020 | 2016-08-17 |
| 74 | 2016-08-05 | 1,098,075 | -3,993 | 0.05 | 2,020,458,000 | 3,753,220 | 3.418 | 2016-08-03 |
| 75 | 2016-08-01 | 1,102,068 | 1,331 | 0.05 | 2,020,458,000 | 4,073,243 | 3.696 | 2016-07-28 |
| 76 | 2016-07-29 | 1,100,737 | 125,114 | 0.05 | 2,020,458,000 | 4,093,641 | 3.719 | 2016-07-27 |
| 77 | 2016-07-28 | 975,623 | 62,557 | 0.05 | 2,020,458,000 | 3,665,416 | 3.757 | 2016-07-26 |
| 78 | 2016-07-27 | 913,066 | 11,979 | 0.05 | 2,020,458,000 | 3,231,341 | 3.539 | 2016-07-25 |
| 79 | 2016-07-26 | 901,087 | 42,592 | 0.04 | 2,020,458,000 | 3,188,947 | 3.539 | 2016-07-22 |
| 80 | 2016-07-22 | 858,495 | -5,324 | 0.04 | 2,020,458,000 | 2,999,582 | 3.494 | 2016-07-20 |
| 81 | 2016-07-21 | 863,819 | -1,331 | 0.04 | 2,020,458,000 | 3,018,184 | 3.494 | 2016-07-19 |
| 82 | 2016-07-14 | 865,150 | -11,979 | 0.04 | 2,020,458,000 | 3,022,834 | 3.494 | 2016-07-12 |
| 83 | 2016-07-13 | 877,129 | 3,993 | 0.04 | 2,020,458,000 | 3,031,358 | 3.456 | 2016-07-11 |
| 84 | 2016-07-06 | 873,136 | 1,331 | 0.04 | 2,020,458,000 | 3,056,849 | 3.501 | 2016-07-04 |
| 85 | 2016-06-29 | 871,805 | 19,965 | 0.04 | 2,020,458,000 | 3,006,855 | 3.449 | 2016-06-27 |
| 86 | 2016-06-28 | 851,840 | 1,331 | 0.04 | 2,020,458,000 | 2,911,589 | 3.418 | 2016-06-24 |
| 87 | 2016-06-21 | 850,509 | 63,888 | 0.04 | 2,020,458,000 | 2,913,844 | 3.426 | 2016-06-17 |
| 88 | 2016-06-20 | 786,621 | 27,951 | 0.04 | 2,020,458,000 | 2,688,671 | 3.418 | 2016-06-16 |
| 89 | 2016-06-17 | 758,670 | 103,818 | 0.04 | 2,020,458,000 | 2,605,273 | 3.434 | 2016-06-15 |
| 90 | 2016-06-16 | 654,852 | 82,522 | 0.03 | 2,020,458,000 | 2,214,055 | 3.381 | 2016-06-14 |
| 91 | 2016-06-15 | 572,330 | 26,620 | 0.03 | 2,020,458,000 | 1,921,884 | 3.358 | 2016-06-13 |
| 92 | 2016-06-14 | 545,710 | 1,331 | 0.03 | 2,020,458,000 | 1,865,237 | 3.418 | 2016-06-10 |
| 93 | 2016-06-10 | 544,379 | 9,317 | 0.03 | 2,020,458,000 | 1,852,522 | 3.403 | 2016-06-07 |
| 94 | 2016-06-08 | 535,062 | 1,331 | 0.03 | 2,020,458,000 | 1,801,019 | 3.366 | 2016-06-06 |
| 95 | 2016-06-02 | 533,731 | 6,655 | 0.03 | 2,020,458,000 | 1,796,539 | 3.366 | 2016-05-31 |
| 96 | 2016-06-01 | 527,076 | 6,655 | 0.03 | 2,020,458,000 | 1,774,138 | 3.366 | 2016-05-30 |
| 97 | 2016-05-31 | 520,421 | 6,655 | 0.03 | 2,020,458,000 | 1,731,961 | 3.328 | 2016-05-27 |
| 98 | 2016-05-13 | 513,766 | 2,662 | 0.03 | 2,020,458,000 | 1,775,575 | 3.456 | 2016-05-11 |
| 99 | 2016-05-12 | 511,104 | 9,317 | 0.03 | 2,020,458,000 | 1,689,710 | 3.306 | 2016-05-10 |
| 100 | 2016-05-10 | 501,787 | 37,268 | 0.02 | 2,020,458,000 | 1,666,435 | 3.321 | 2016-05-06 |
| 101 | 2016-05-09 | 464,519 | 135,762 | 0.02 | 2,020,458,000 | 1,545,919 | 3.328 | 2016-05-05 |
| 102 | 2016-05-06 | 328,757 | 207,636 | 0.02 | 2,020,458,000 | 1,084,241 | 3.298 | 2016-05-04 |
| 103 | 2016-05-05 | 121,121 | 111,804 | 0.01 | 2,020,458,000 | 397,640 | 3.283 | 2016-05-03 |
| 104 | 2016-04-19 | 9,317 | 9,317 | 0.00 | 2,020,458,000 | 30,662 | 3.291 | 2016-04-15 |
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