CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2.630 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 2.650 | 2025-12-01 | |||||
| 3 | 2025-10-16 | 5,000 | -13,000 | 0.00 | 5,920,200,000 | 13,000 | 2.600 | 2025-10-14 |
| 4 | 2025-10-02 | 18,000 | 1,000 | 0.00 | 5,920,200,000 | 46,980 | 2.610 | 2025-09-29 |
| 5 | 2025-09-12 | 17,000 | -23,000 | 0.00 | 5,920,200,000 | 47,260 | 2.780 | 2025-09-10 |
| 6 | 2025-08-27 | 40,000 | 1,000 | 0.00 | 5,920,200,000 | 115,200 | 2.880 | 2025-08-25 |
| 7 | 2025-08-06 | 39,000 | 7,000 | 0.00 | 5,920,200,000 | 106,470 | 2.730 | 2025-08-04 |
| 8 | 2025-07-22 | 32,000 | -3,000 | 0.00 | 5,920,200,000 | 94,080 | 2.940 | 2025-07-18 |
| 9 | 2025-07-04 | 35,000 | 16,000 | 0.00 | 5,920,200,000 | 106,050 | 3.030 | 2025-07-02 |
| 10 | 2025-06-24 | 19,000 | 1,000 | 0.00 | 5,920,200,000 | 56,620 | 2.980 | 2025-06-20 |
| 11 | 2025-06-03 | 18,000 | -1,000 | 0.00 | 5,920,200,000 | 51,660 | 2.870 | 2025-05-30 |
| 12 | 2025-05-21 | 19,000 | 2,000 | 0.00 | 5,920,200,000 | 52,820 | 2.780 | 2025-05-19 |
| 13 | 2025-05-16 | 17,000 | 1,000 | 0.00 | 5,920,200,000 | 46,920 | 2.760 | 2025-05-14 |
| 14 | 2025-05-09 | 16,000 | -100,000 | 0.00 | 5,920,200,000 | 41,920 | 2.620 | 2025-05-07 |
| 15 | 2025-05-06 | 116,000 | -13,000 | 0.00 | 5,920,200,000 | 303,920 | 2.620 | 2025-04-30 |
| 16 | 2025-04-22 | 129,000 | -100,000 | 0.00 | 5,920,200,000 | 323,790 | 2.510 | 2025-04-16 |
| 17 | 2025-03-19 | 229,000 | -50,000 | 0.00 | 5,920,200,000 | 563,340 | 2.460 | 2025-03-17 |
| 18 | 2025-03-05 | 279,000 | -3,000 | 0.00 | 5,920,200,000 | 655,650 | 2.350 | 2025-03-03 |
| 19 | 2025-01-27 | 282,000 | -2,000 | 0.00 | 5,920,200,000 | 617,580 | 2.190 | 2025-01-23 |
| 20 | 2024-11-15 | 284,000 | -5,000 | 0.00 | 5,920,200,000 | 610,600 | 2.150 | 2024-11-13 |
| 21 | 2024-11-11 | 289,000 | 50,000 | 0.00 | 5,920,200,000 | 644,470 | 2.230 | 2024-11-07 |
| 22 | 2024-10-23 | 239,000 | 5,000 | 0.00 | 5,920,200,000 | 530,580 | 2.220 | 2024-10-21 |
| 23 | 2024-10-22 | 234,000 | 5,000 | 0.00 | 5,920,200,000 | 526,500 | 2.250 | 2024-10-18 |
| 24 | 2024-10-21 | 229,000 | -24,000 | 0.00 | 5,920,200,000 | 501,510 | 2.190 | 2024-10-17 |
| 25 | 2024-10-16 | 253,000 | 24,000 | 0.00 | 5,920,200,000 | 559,130 | 2.210 | 2024-10-14 |
| 26 | 2024-10-14 | 229,000 | 80,000 | 0.00 | 5,920,200,000 | 480,900 | 2.100 | 2024-10-09 |
| 27 | 2024-10-10 | 149,000 | 120,000 | 0.00 | 5,920,200,000 | 327,800 | 2.200 | 2024-10-08 |
| 28 | 2024-06-03 | 29,000 | -8,000 | 0.00 | 5,920,200,000 | 64,960 | 2.240 | 2024-05-30 |
| 29 | 2024-04-03 | 37,000 | -11,000 | 0.00 | 5,920,200,000 | 84,730 | 2.290 | 2024-03-28 |
| 30 | 2024-03-26 | 48,000 | -4,000 | 0.00 | 5,920,200,000 | 106,560 | 2.220 | 2024-03-22 |
| 31 | 2024-02-06 | 52,000 | 4,000 | 0.00 | 5,920,200,000 | 108,160 | 2.080 | 2024-02-02 |
| 32 | 2024-01-10 | 48,000 | -3,000 | 0.00 | 5,920,200,000 | 96,960 | 2.020 | 2024-01-08 |
| 33 | 2024-01-09 | 51,000 | -34,000 | 0.00 | 5,920,200,000 | 103,530 | 2.030 | 2024-01-05 |
| 34 | 2023-12-13 | 85,000 | 34,000 | 0.00 | 5,920,200,000 | 168,300 | 1.980 | 2023-12-11 |
| 35 | 2023-12-01 | 51,000 | -32,000 | 0.00 | 5,920,200,000 | 107,100 | 2.100 | 2023-11-29 |
| 36 | 2023-11-24 | 83,000 | -28,000 | 0.00 | 5,920,200,000 | 168,490 | 2.030 | 2023-11-22 |
| 37 | 2023-09-18 | 111,000 | 32,000 | 0.00 | 5,920,200,000 | 224,220 | 2.020 | 2023-09-14 |
| 38 | 2023-08-30 | 79,000 | -4,000 | 0.00 | 5,920,200,000 | 169,850 | 2.150 | 2023-08-28 |
| 39 | 2023-08-22 | 83,000 | 28,000 | 0.00 | 5,920,200,000 | 182,600 | 2.200 | 2023-08-18 |
| 40 | 2023-08-16 | 55,000 | 45,000 | 0.00 | 5,920,200,000 | 122,650 | 2.230 | 2023-08-14 |
| 41 | 2023-08-15 | 10,000 | -90,000 | 0.00 | 5,920,200,000 | 22,300 | 2.230 | 2023-08-11 |
| 42 | 2023-08-14 | 100,000 | 90,000 | 0.00 | 5,920,200,000 | 221,000 | 2.210 | 2023-08-10 |
| 43 | 2023-08-03 | 10,000 | 3,000 | 0.00 | 5,920,200,000 | 22,500 | 2.250 | 2023-08-01 |
| 44 | 2023-07-31 | 7,000 | 4,000 | 0.00 | 5,920,200,000 | 16,240 | 2.320 | 2023-07-27 |
| 45 | 2023-05-09 | 3,000 | -7,000 | 0.00 | 4,554,000,000 | 8,700 | 2.900 | 2023-05-05 |
| 46 | 2023-05-08 | 10,000 | 7,000 | 0.00 | 4,554,000,000 | 28,700 | 2.870 | 2023-05-04 |
| 47 | 2023-01-30 | 3,000 | -5,000 | 0.00 | 4,554,000,000 | 8,730 | 2.910 | 2023-01-26 |
| 48 | 2023-01-27 | 8,000 | -20,000 | 0.00 | 4,554,000,000 | 23,200 | 2.900 | 2023-01-20 |
| 49 | 2023-01-26 | 28,000 | 20,000 | 0.00 | 4,554,000,000 | 80,640 | 2.880 | 2023-01-19 |
| 50 | 2023-01-20 | 8,000 | 5,000 | 0.00 | 4,554,000,000 | 22,560 | 2.820 | 2023-01-18 |
| 51 | 2023-01-10 | 3,000 | 3,000 | 0.00 | 4,554,000,000 | 8,400 | 2.800 | 2023-01-06 |
| 52 | 2022-12-05 | 0 | -4,000 | 0.00 | 4,554,000,000 | 0 | 2.950 | 2022-12-01 |
| 53 | 2022-12-01 | 4,000 | 4,000 | 0.00 | 4,554,000,000 | 12,080 | 3.020 | 2022-11-29 |
| 54 | 2019-10-25 | 0 | -4,000 | 0.00 | 4,554,000,000 | 0 | 4.100 | 2019-10-23 |
| 55 | 2019-02-14 | 4,000 | 4,000 | 0.00 | 4,554,000,000 | 16,880 | 4.220 | 2019-02-12 |
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