CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2.630 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.640 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 2.610 | 2025-11-07 | |||||
| 4 | 2025-11-07 | 292,000 | 5,000 | 0.00 | 5,920,200,000 | 759,200 | 2.600 | 2025-11-05 |
| 5 | 2025-10-28 | 287,000 | 100,000 | 0.00 | 5,920,200,000 | 763,420 | 2.660 | 2025-10-24 |
| 6 | 2025-10-21 | 187,000 | 10,000 | 0.00 | 5,920,200,000 | 484,330 | 2.590 | 2025-10-17 |
| 7 | 2025-10-16 | 177,000 | 150,000 | 0.00 | 5,920,200,000 | 460,200 | 2.600 | 2025-10-14 |
| 8 | 2025-09-17 | 27,000 | -60,000 | 0.00 | 5,920,200,000 | 74,790 | 2.770 | 2025-09-15 |
| 9 | 2025-09-09 | 87,000 | -20,000 | 0.00 | 5,920,200,000 | 238,380 | 2.740 | 2025-09-05 |
| 10 | 2025-08-29 | 107,000 | 3,000 | 0.00 | 5,920,200,000 | 296,390 | 2.770 | 2025-08-27 |
| 11 | 2025-08-28 | 104,000 | -10,000 | 0.00 | 5,920,200,000 | 295,360 | 2.840 | 2025-08-26 |
| 12 | 2025-08-27 | 114,000 | -95,000 | 0.00 | 5,920,200,000 | 328,320 | 2.880 | 2025-08-25 |
| 13 | 2025-08-22 | 209,000 | 45,000 | 0.00 | 5,920,200,000 | 589,380 | 2.820 | 2025-08-20 |
| 14 | 2025-08-15 | 164,000 | 80,000 | 0.00 | 5,920,200,000 | 459,200 | 2.800 | 2025-08-13 |
| 15 | 2025-08-11 | 84,000 | 5,000 | 0.00 | 5,920,200,000 | 233,520 | 2.780 | 2025-08-07 |
| 16 | 2025-08-08 | 79,000 | 55,000 | 0.00 | 5,920,200,000 | 218,040 | 2.760 | 2025-08-06 |
| 17 | 2025-08-07 | 24,000 | 15,000 | 0.00 | 5,920,200,000 | 66,720 | 2.780 | 2025-08-05 |
| 18 | 2025-07-16 | 9,000 | 2,000 | 0.00 | 5,920,200,000 | 26,730 | 2.970 | 2025-07-14 |
| 19 | 2025-06-06 | 7,000 | -3,000 | 0.00 | 5,920,200,000 | 20,090 | 2.870 | 2025-06-04 |
| 20 | 2025-06-05 | 10,000 | -10,000 | 0.00 | 5,920,200,000 | 28,700 | 2.870 | 2025-06-03 |
| 21 | 2025-06-04 | 20,000 | 3,000 | 0.00 | 5,920,200,000 | 55,400 | 2.770 | 2025-06-02 |
| 22 | 2025-05-27 | 17,000 | 10,000 | 0.00 | 5,920,200,000 | 48,280 | 2.840 | 2025-05-23 |
| 23 | 2025-05-08 | 7,000 | 1,000 | 0.00 | 5,920,200,000 | 18,130 | 2.590 | 2025-05-06 |
| 24 | 2025-04-07 | 6,000 | -20,000 | 0.00 | 5,920,200,000 | 15,780 | 2.630 | 2025-04-02 |
| 25 | 2025-04-03 | 26,000 | -10,000 | 0.00 | 5,920,200,000 | 66,560 | 2.560 | 2025-04-01 |
| 26 | 2025-04-02 | 36,000 | -145,000 | 0.00 | 5,920,200,000 | 92,520 | 2.570 | 2025-03-31 |
| 27 | 2025-04-01 | 181,000 | 35,000 | 0.00 | 5,920,200,000 | 463,360 | 2.560 | 2025-03-28 |
| 28 | 2025-03-28 | 146,000 | 40,000 | 0.00 | 5,920,200,000 | 373,760 | 2.560 | 2025-03-26 |
| 29 | 2025-03-27 | 106,000 | 5,000 | 0.00 | 5,920,200,000 | 272,420 | 2.570 | 2025-03-25 |
| 30 | 2025-03-26 | 101,000 | 15,000 | 0.00 | 5,920,200,000 | 260,580 | 2.580 | 2025-03-24 |
| 31 | 2025-03-25 | 86,000 | 5,000 | 0.00 | 5,920,200,000 | 221,020 | 2.570 | 2025-03-21 |
| 32 | 2025-03-24 | 81,000 | -67,000 | 0.00 | 5,920,200,000 | 208,170 | 2.570 | 2025-03-20 |
| 33 | 2025-03-21 | 148,000 | 32,000 | 0.00 | 5,920,200,000 | 378,880 | 2.560 | 2025-03-19 |
| 34 | 2025-03-20 | 116,000 | 50,000 | 0.00 | 5,920,200,000 | 293,480 | 2.530 | 2025-03-18 |
| 35 | 2025-03-19 | 66,000 | -10,000 | 0.00 | 5,920,200,000 | 162,360 | 2.460 | 2025-03-17 |
| 36 | 2025-03-10 | 76,000 | -60,000 | 0.00 | 5,920,200,000 | 180,880 | 2.380 | 2025-03-06 |
| 37 | 2025-03-07 | 136,000 | 30,000 | 0.00 | 5,920,200,000 | 323,680 | 2.380 | 2025-03-05 |
| 38 | 2025-03-06 | 106,000 | 14,000 | 0.00 | 5,920,200,000 | 251,220 | 2.370 | 2025-03-04 |
| 39 | 2025-03-05 | 92,000 | -50,000 | 0.00 | 5,920,200,000 | 216,200 | 2.350 | 2025-03-03 |
| 40 | 2025-02-28 | 142,000 | -50,000 | 0.00 | 5,920,200,000 | 337,960 | 2.380 | 2025-02-26 |
| 41 | 2025-02-27 | 192,000 | -100,000 | 0.00 | 5,920,200,000 | 449,280 | 2.340 | 2025-02-25 |
| 42 | 2025-02-26 | 292,000 | -60,000 | 0.00 | 5,920,200,000 | 683,280 | 2.340 | 2025-02-24 |
| 43 | 2025-02-25 | 352,000 | 46,000 | 0.01 | 5,920,200,000 | 816,640 | 2.320 | 2025-02-21 |
| 44 | 2025-02-18 | 306,000 | -80,000 | 0.01 | 5,920,200,000 | 694,620 | 2.270 | 2025-02-14 |
| 45 | 2025-02-17 | 386,000 | 44,000 | 0.01 | 5,920,200,000 | 872,360 | 2.260 | 2025-02-13 |
| 46 | 2025-02-14 | 342,000 | 80,000 | 0.01 | 5,920,200,000 | 772,920 | 2.260 | 2025-02-12 |
| 47 | 2025-02-11 | 262,000 | 6,000 | 0.00 | 5,920,200,000 | 579,020 | 2.210 | 2025-02-07 |
| 48 | 2025-01-27 | 256,000 | -9,000 | 0.00 | 5,920,200,000 | 560,640 | 2.190 | 2025-01-23 |
| 49 | 2025-01-24 | 265,000 | 6,000 | 0.00 | 5,920,200,000 | 572,400 | 2.160 | 2025-01-22 |
| 50 | 2025-01-23 | 259,000 | 3,000 | 0.00 | 5,920,200,000 | 567,210 | 2.190 | 2025-01-21 |
| 51 | 2025-01-20 | 256,000 | -110,000 | 0.00 | 5,920,200,000 | 552,960 | 2.160 | 2025-01-16 |
| 52 | 2025-01-16 | 366,000 | 150,000 | 0.01 | 5,920,200,000 | 779,580 | 2.130 | 2025-01-14 |
| 53 | 2025-01-14 | 216,000 | 3,000 | 0.00 | 5,920,200,000 | 460,080 | 2.130 | 2025-01-10 |
| 54 | 2025-01-13 | 213,000 | 10,000 | 0.00 | 5,920,200,000 | 457,950 | 2.150 | 2025-01-09 |
| 55 | 2025-01-08 | 203,000 | 3,000 | 0.00 | 5,920,200,000 | 436,450 | 2.150 | 2025-01-06 |
| 56 | 2025-01-03 | 200,000 | 50,000 | 0.00 | 5,920,200,000 | 442,000 | 2.210 | 2024-12-30 |
| 57 | 2024-12-11 | 150,000 | 130,000 | 0.00 | 5,920,200,000 | 333,000 | 2.220 | 2024-12-09 |
| 58 | 2024-11-15 | 20,000 | 14,000 | 0.00 | 5,920,200,000 | 43,000 | 2.150 | 2024-11-13 |
| 59 | 2024-10-30 | 6,000 | 6,000 | 0.00 | 5,920,200,000 | 13,320 | 2.220 | 2024-10-28 |
| 60 | 2024-10-18 | 0 | -40,000 | 0.00 | 5,920,200,000 | 0 | 2.220 | 2024-10-16 |
| 61 | 2024-10-17 | 40,000 | -20,000 | 0.00 | 5,920,200,000 | 87,200 | 2.180 | 2024-10-15 |
| 62 | 2024-10-16 | 60,000 | -5,000 | 0.00 | 5,920,200,000 | 132,600 | 2.210 | 2024-10-14 |
| 63 | 2024-10-14 | 65,000 | 65,000 | 0.00 | 5,920,200,000 | 136,500 | 2.100 | 2024-10-09 |
| 64 | 2024-10-09 | 0 | -330,000 | 0.00 | 5,920,200,000 | 0 | 2.340 | 2024-10-07 |
| 65 | 2024-10-08 | 330,000 | 255,000 | 0.01 | 5,920,200,000 | 739,200 | 2.240 | 2024-10-04 |
| 66 | 2024-10-04 | 75,000 | 75,000 | 0.00 | 5,920,200,000 | 169,500 | 2.260 | 2024-10-02 |
| 67 | 2024-10-03 | 0 | -421,000 | 0.00 | 5,920,200,000 | 0 | 2.200 | 2024-09-30 |
| 68 | 2024-10-02 | 421,000 | -90,000 | 0.01 | 5,920,200,000 | 896,730 | 2.130 | 2024-09-27 |
| 69 | 2024-09-02 | 511,000 | -60,000 | 0.01 | 5,920,200,000 | 1,047,550 | 2.050 | 2024-08-29 |
| 70 | 2024-08-28 | 571,000 | 90,000 | 0.01 | 5,920,200,000 | 1,193,390 | 2.090 | 2024-08-26 |
| 71 | 2024-07-31 | 481,000 | 3,000 | 0.01 | 5,920,200,000 | 1,005,290 | 2.090 | 2024-07-29 |
| 72 | 2024-07-17 | 478,000 | 400,000 | 0.01 | 5,920,200,000 | 1,027,700 | 2.150 | 2024-07-15 |
| 73 | 2024-06-14 | 78,000 | 10,000 | 0.00 | 5,920,200,000 | 173,160 | 2.220 | 2024-06-12 |
| 74 | 2024-06-11 | 68,000 | 10,000 | 0.00 | 5,920,200,000 | 150,280 | 2.210 | 2024-06-06 |
| 75 | 2024-06-07 | 58,000 | -200,000 | 0.00 | 5,920,200,000 | 129,340 | 2.230 | 2024-06-05 |
| 76 | 2024-06-04 | 258,000 | -101,000 | 0.00 | 5,920,200,000 | 583,080 | 2.260 | 2024-05-31 |
| 77 | 2024-06-03 | 359,000 | 10,000 | 0.01 | 5,920,200,000 | 804,160 | 2.240 | 2024-05-30 |
| 78 | 2024-05-27 | 349,000 | 18,000 | 0.01 | 5,920,200,000 | 809,680 | 2.320 | 2024-05-23 |
| 79 | 2024-05-24 | 331,000 | 10,000 | 0.01 | 5,920,200,000 | 777,850 | 2.350 | 2024-05-22 |
| 80 | 2024-05-22 | 321,000 | 170,000 | 0.01 | 5,920,200,000 | 763,980 | 2.380 | 2024-05-20 |
| 81 | 2024-05-16 | 151,000 | 60,000 | 0.00 | 5,920,200,000 | 350,320 | 2.320 | 2024-05-13 |
| 82 | 2024-05-14 | 91,000 | 90,000 | 0.00 | 5,920,200,000 | 210,210 | 2.310 | 2024-05-10 |
| 83 | 2024-04-15 | 1,000 | -150,000 | 0.00 | 5,920,200,000 | 2,240 | 2.240 | 2024-04-11 |
| 84 | 2024-04-10 | 151,000 | -160,000 | 0.00 | 5,920,200,000 | 335,220 | 2.220 | 2024-04-08 |
| 85 | 2024-03-08 | 311,000 | 20,000 | 0.01 | 5,920,200,000 | 671,760 | 2.160 | 2024-03-06 |
| 86 | 2024-02-27 | 291,000 | 110,000 | 0.00 | 5,920,200,000 | 634,380 | 2.180 | 2024-02-23 |
| 87 | 2024-02-26 | 181,000 | 90,000 | 0.00 | 5,920,200,000 | 392,770 | 2.170 | 2024-02-22 |
| 88 | 2024-02-22 | 91,000 | 25,000 | 0.00 | 5,920,200,000 | 193,830 | 2.130 | 2024-02-20 |
| 89 | 2024-01-29 | 66,000 | -40,000 | 0.00 | 5,920,200,000 | 137,940 | 2.090 | 2024-01-25 |
| 90 | 2023-11-27 | 106,000 | -10,000 | 0.00 | 5,920,200,000 | 218,360 | 2.060 | 2023-11-23 |
| 91 | 2023-10-17 | 116,000 | 1,000 | 0.00 | 5,920,200,000 | 232,000 | 2.000 | 2023-10-13 |
| 92 | 2023-09-21 | 115,000 | 25,000 | 0.00 | 5,920,200,000 | 235,750 | 2.050 | 2023-09-19 |
| 93 | 2023-09-18 | 90,000 | 40,000 | 0.00 | 5,920,200,000 | 181,800 | 2.020 | 2023-09-14 |
| 94 | 2023-09-14 | 50,000 | 10,000 | 0.00 | 5,920,200,000 | 101,000 | 2.020 | 2023-09-12 |
| 95 | 2023-08-30 | 40,000 | 40,000 | 0.00 | 5,920,200,000 | 86,000 | 2.150 | 2023-08-28 |
| 96 | 2023-05-10 | 0 | -9,000 | 0.00 | 4,554,000,000 | 0 | 3.080 | 2023-05-08 |
| 97 | 2023-05-08 | 9,000 | 9,000 | 0.00 | 4,554,000,000 | 25,830 | 2.870 | 2023-05-04 |
| 98 | 2023-03-02 | 0 | -8,000 | 0.00 | 4,554,000,000 | 0 | 2.700 | 2023-02-28 |
| 99 | 2022-12-16 | 8,000 | 8,000 | 0.00 | 4,554,000,000 | 22,960 | 2.870 | 2022-12-14 |
| 100 | 2022-03-21 | 0 | -19,000 | 0.00 | 4,554,000,000 | 0 | 3.200 | 2022-03-17 |
| 101 | 2021-08-12 | 19,000 | 19,000 | 0.00 | 4,554,000,000 | 64,220 | 3.380 | 2021-08-10 |
| 102 | 2021-06-23 | 0 | -10,000 | 0.00 | 4,554,000,000 | 0 | 4.000 | 2021-06-21 |
| 103 | 2021-06-03 | 10,000 | 5,000 | 0.00 | 4,554,000,000 | 38,700 | 3.870 | 2021-06-01 |
| 104 | 2021-06-01 | 5,000 | 5,000 | 0.00 | 4,554,000,000 | 18,650 | 3.730 | 2021-05-28 |
| 105 | 2020-05-05 | 0 | -1,000 | 0.00 | 4,554,000,000 | 0 | 3.740 | 2020-04-29 |
| 106 | 2020-05-04 | 1,000 | -10,000 | 0.00 | 4,554,000,000 | 3,650 | 3.650 | 2020-04-28 |
| 107 | 2020-04-21 | 11,000 | 10,000 | 0.00 | 4,554,000,000 | 39,490 | 3.590 | 2020-04-17 |
| 108 | 2020-04-20 | 1,000 | 1,000 | 0.00 | 4,554,000,000 | 3,630 | 3.630 | 2020-04-16 |
| 109 | 2018-08-30 | 0 | -18,000 | 0.00 | 4,554,000,000 | 0 | 4.120 | 2018-08-28 |
| 110 | 2018-08-29 | 18,000 | -37,000 | 0.00 | 4,554,000,000 | 73,980 | 4.110 | 2018-08-27 |
| 111 | 2018-08-22 | 55,000 | -36,000 | 0.00 | 4,554,000,000 | 221,100 | 4.020 | 2018-08-20 |
| 112 | 2018-08-21 | 91,000 | -2,000 | 0.00 | 4,554,000,000 | 363,090 | 3.990 | 2018-08-17 |
| 113 | 2018-08-17 | 93,000 | -68,000 | 0.00 | 4,554,000,000 | 362,700 | 3.900 | 2018-08-15 |
| 114 | 2018-08-16 | 161,000 | -20,000 | 0.00 | 4,554,000,000 | 644,000 | 4.000 | 2018-08-14 |
| 115 | 2018-08-03 | 181,000 | -1,000 | 0.00 | 4,554,000,000 | 724,000 | 4.000 | 2018-08-01 |
| 116 | 2018-07-12 | 182,000 | 60,000 | 0.00 | 4,554,000,000 | 731,640 | 4.020 | 2018-07-10 |
| 117 | 2018-07-11 | 122,000 | 55,000 | 0.00 | 4,554,000,000 | 494,100 | 4.050 | 2018-07-09 |
| 118 | 2018-01-09 | 67,000 | -33,000 | 0.00 | 3,795,000,000 | 300,160 | 4.480 | 2018-01-05 |
| 119 | 2017-09-04 | 100,000 | 12,000 | 0.00 | 3,795,000,000 | 418,000 | 4.180 | 2017-08-31 |
| 120 | 2017-07-21 | 88,000 | 20,000 | 0.00 | 3,795,000,000 | 366,080 | 4.160 | 2017-07-19 |
| 121 | 2017-07-07 | 68,000 | 18,000 | 0.00 | 3,795,000,000 | 278,120 | 4.090 | 2017-07-05 |
| 122 | 2017-07-04 | 50,000 | 6,000 | 0.00 | 3,795,000,000 | 208,000 | 4.160 | 2017-06-30 |
| 123 | 2017-06-29 | 44,000 | 13,000 | 0.00 | 3,795,000,000 | 180,400 | 4.100 | 2017-06-27 |
| 124 | 2017-06-27 | 31,000 | 20,000 | 0.00 | 3,795,000,000 | 123,690 | 3.990 | 2017-06-23 |
| 125 | 2017-06-26 | 11,000 | -114,000 | 0.00 | 3,795,000,000 | 44,880 | 4.080 | 2017-06-22 |
| 126 | 2017-06-15 | 125,000 | -82,000 | 0.00 | 3,795,000,000 | 506,250 | 4.050 | 2017-06-13 |
| 127 | 2017-06-05 | 207,000 | 54,000 | 0.01 | 3,795,000,000 | 859,050 | 4.150 | 2017-06-01 |
| 128 | 2017-06-01 | 153,000 | 14,000 | 0.00 | 3,795,000,000 | 641,070 | 4.190 | 2017-05-29 |
| 129 | 2017-05-29 | 139,000 | 22,000 | 0.00 | 3,795,000,000 | 585,190 | 4.210 | 2017-05-25 |
| 130 | 2017-04-05 | 117,000 | 79,000 | 0.00 | 3,795,000,000 | 510,120 | 4.360 | 2017-03-31 |
| 131 | 2017-03-31 | 38,000 | 20,000 | 0.00 | 3,795,000,000 | 164,160 | 4.320 | 2017-03-29 |
| 132 | 2017-03-24 | 18,000 | -32,000 | 0.00 | 3,795,000,000 | 80,820 | 4.490 | 2017-03-22 |
| 133 | 2017-03-23 | 50,000 | 50,000 | 0.00 | 3,795,000,000 | 222,000 | 4.440 | 2017-03-21 |
| 134 | 2017-03-20 | 0 | -58,000 | 0.00 | 3,795,000,000 | 0 | 4.400 | 2017-03-16 |
| 135 | 2017-03-16 | 58,000 | -38,000 | 0.00 | 3,795,000,000 | 241,280 | 4.160 | 2017-03-14 |
| 136 | 2017-03-15 | 96,000 | -20,000 | 0.00 | 3,795,000,000 | 399,360 | 4.160 | 2017-03-13 |
| 137 | 2017-03-10 | 116,000 | -28,000 | 0.00 | 3,795,000,000 | 474,440 | 4.090 | 2017-03-08 |
| 138 | 2017-03-06 | 144,000 | 50,000 | 0.00 | 3,795,000,000 | 588,960 | 4.090 | 2017-03-02 |
| 139 | 2016-11-16 | 94,000 | 17,000 | 0.00 | 3,795,000,000 | 370,360 | 3.940 | 2016-11-14 |
| 140 | 2016-11-04 | 77,000 | -28,000 | 0.00 | 3,795,000,000 | 302,610 | 3.930 | 2016-11-02 |
| 141 | 2016-10-20 | 105,000 | 19,000 | 0.00 | 3,795,000,000 | 408,450 | 3.890 | 2016-10-18 |
| 142 | 2016-10-05 | 86,000 | 24,000 | 0.00 | 3,795,000,000 | 341,420 | 3.970 | 2016-10-03 |
| 143 | 2016-09-26 | 62,000 | 16,000 | 0.00 | 3,795,000,000 | 249,860 | 4.030 | 2016-09-22 |
| 144 | 2016-09-09 | 46,000 | 20,000 | 0.00 | 3,795,000,000 | 182,160 | 3.960 | 2016-09-07 |
| 145 | 2016-09-07 | 26,000 | 26,000 | 0.00 | 3,795,000,000 | 104,260 | 4.010 | 2016-09-05 |
Copyright & disclaimer, Privacy policy