CHINA ZHESHANG BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02016  2016-03-30    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-11-14 2.660 2025-11-12
2 2025-11-13 2.630 2025-11-11
3 2025-11-12 2.640 2025-11-10
4 2021-05-03 0 -5,880,000 0.00 4,554,000,000 0 3.450 2021-04-29
5 2021-02-22 5,880,000 -13,000 0.13 4,554,000,000 22,579,200 3.840 2021-02-18
6 2020-11-18 5,893,000 -14,000 0.13 4,554,000,000 22,746,980 3.860 2020-11-16
7 2020-11-17 5,907,000 -9,000 0.13 4,554,000,000 22,741,950 3.850 2020-11-13
8 2020-11-16 5,916,000 -7,000 0.13 4,554,000,000 22,894,920 3.870 2020-11-12
9 2020-07-09 5,923,000 -100,000 0.13 4,554,000,000 23,692,000 4.000 2020-07-07
10 2020-07-08 6,023,000 -80,000 0.13 4,554,000,000 27,103,500 4.500 2020-07-06
11 2019-11-18 6,103,000 -154,000 0.13 4,554,000,000 27,158,350 4.450 2019-11-14
12 2019-11-15 6,257,000 -10,000 0.14 4,554,000,000 29,908,460 4.780 2019-11-13
13 2019-10-14 6,267,000 -1,000 0.14 4,554,000,000 27,198,780 4.340 2019-10-10
14 2019-09-24 6,268,000 -80,000 0.14 4,554,000,000 27,516,520 4.390 2019-09-20
15 2019-09-23 6,348,000 -10,000 0.14 4,554,000,000 27,550,320 4.340 2019-09-19
16 2019-09-20 6,358,000 -10,000 0.14 4,554,000,000 27,339,400 4.300 2019-09-18
17 2019-09-12 6,368,000 -8,000 0.14 4,554,000,000 27,700,800 4.350 2019-09-10
18 2019-09-11 6,376,000 -7,000 0.14 4,554,000,000 27,416,800 4.300 2019-09-09
19 2019-09-10 6,383,000 -50,000 0.14 4,554,000,000 27,638,390 4.330 2019-09-06
20 2019-09-09 6,433,000 -140,000 0.14 4,554,000,000 28,305,200 4.400 2019-09-05
21 2019-09-06 6,573,000 -51,000 0.14 4,554,000,000 28,921,200 4.400 2019-09-04
22 2019-09-04 6,624,000 -1,000 0.15 4,554,000,000 28,483,200 4.300 2019-09-02
23 2019-03-12 6,625,000 1,000 0.15 4,554,000,000 27,825,000 4.200 2019-03-08
24 2019-03-06 6,624,000 -1,000 0.15 4,554,000,000 29,344,320 4.430 2019-03-04
25 2019-02-28 6,625,000 -8,000 0.15 4,554,000,000 28,818,750 4.350 2019-02-26
26 2019-01-18 6,633,000 10,000 0.15 4,554,000,000 27,792,270 4.190 2019-01-16
27 2019-01-11 6,623,000 -10,000 0.15 4,554,000,000 28,478,900 4.300 2019-01-09
28 2019-01-10 6,633,000 10,000 0.15 4,554,000,000 28,057,590 4.230 2019-01-08
29 2019-01-03 6,623,000 -10,000 0.15 4,554,000,000 28,876,280 4.360 2018-12-28
30 2018-12-28 6,633,000 -2,000 0.15 4,554,000,000 27,792,270 4.190 2018-12-21
31 2018-12-20 6,635,000 -10,000 0.15 4,554,000,000 29,061,300 4.380 2018-12-18
32 2018-12-17 6,645,000 -9,000 0.15 4,554,000,000 29,105,100 4.380 2018-12-13
33 2018-12-06 6,654,000 -3,000 0.15 4,554,000,000 28,279,500 4.250 2018-12-04
34 2018-11-30 6,657,000 10,000 0.15 4,554,000,000 28,491,960 4.280 2018-11-28
35 2018-11-29 6,647,000 -10,000 0.15 4,554,000,000 26,986,820 4.060 2018-11-27
36 2018-11-28 6,657,000 -10,000 0.15 4,554,000,000 29,157,660 4.380 2018-11-26
37 2018-11-27 6,667,000 -11,000 0.15 4,554,000,000 29,201,460 4.380 2018-11-23
38 2018-11-26 6,678,000 -5,000 0.15 4,554,000,000 29,182,860 4.370 2018-11-22
39 2018-11-22 6,683,000 -10,000 0.15 4,554,000,000 27,333,470 4.090 2018-11-20
40 2018-11-21 6,693,000 -10,000 0.15 4,554,000,000 29,248,410 4.370 2018-11-19
41 2018-11-20 6,703,000 -10,000 0.15 4,554,000,000 29,292,110 4.370 2018-11-16
42 2018-11-19 6,713,000 -10,000 0.15 4,554,000,000 29,402,940 4.380 2018-11-15
43 2018-11-15 6,723,000 -5,000 0.15 4,554,000,000 29,379,510 4.370 2018-11-13
44 2018-11-14 6,728,000 -10,000 0.15 4,554,000,000 29,334,080 4.360 2018-11-12
45 2018-11-13 6,738,000 -5,000 0.15 4,554,000,000 29,377,680 4.360 2018-11-09
46 2018-11-12 6,743,000 -10,000 0.15 4,554,000,000 29,399,480 4.360 2018-11-08
47 2018-11-09 6,753,000 -20,000 0.15 4,554,000,000 29,443,080 4.360 2018-11-07
48 2018-11-07 6,773,000 -11,000 0.15 4,554,000,000 29,665,740 4.380 2018-11-05
49 2018-11-06 6,784,000 -1,000 0.15 4,554,000,000 29,713,920 4.380 2018-11-02
50 2018-11-05 6,785,000 -5,000 0.15 4,554,000,000 29,175,500 4.300 2018-11-01
51 2018-10-31 6,790,000 -1,000 0.15 4,554,000,000 29,672,300 4.370 2018-10-29
52 2018-10-30 6,791,000 -10,000 0.15 4,554,000,000 29,201,300 4.300 2018-10-26
53 2018-10-29 6,801,000 -10,000 0.15 4,554,000,000 29,788,380 4.380 2018-10-25
54 2018-10-26 6,811,000 -22,000 0.15 4,554,000,000 29,832,180 4.380 2018-10-24
55 2018-10-24 6,833,000 -44,000 0.15 4,554,000,000 29,040,250 4.250 2018-10-22
56 2018-10-23 6,877,000 -26,000 0.15 4,554,000,000 30,190,030 4.390 2018-10-19
57 2018-10-22 6,903,000 -10,000 0.15 4,554,000,000 30,235,140 4.380 2018-10-18
58 2018-09-28 6,913,000 11,000 0.15 4,554,000,000 29,725,900 4.300 2018-09-26
59 2018-09-24 6,902,000 -1,000 0.15 4,554,000,000 30,368,800 4.400 2018-09-20
60 2018-09-21 6,903,000 -10,000 0.15 4,554,000,000 30,925,440 4.480 2018-09-19
61 2018-09-03 6,913,000 -11,000 0.15 4,554,000,000 30,209,810 4.370 2018-08-30
62 2018-07-13 6,924,000 11,000 0.15 4,554,000,000 27,349,800 3.950 2018-07-11
63 2018-06-29 6,913,000 35,000 0.15 4,554,000,000 29,518,510 4.270 2018-06-27
64 2018-06-28 6,878,000 60,000 0.15 4,554,000,000 29,437,840 4.280 2018-06-26
65 2018-06-27 6,818,000 5,000 0.15 4,554,000,000 29,044,680 4.260 2018-06-25
66 2018-06-04 6,813,000 -58,000 0.15 4,554,000,000 31,680,450 4.650 2018-05-31
67 2018-06-01 6,871,000 -96,000 0.15 4,554,000,000 34,217,580 4.980 2018-05-30
68 2018-05-30 6,967,000 -60,000 0.15 4,554,000,000 32,187,540 4.620 2018-05-28
69 2018-05-24 7,027,000 -1,000 0.15 4,554,000,000 32,956,630 4.690 2018-05-21
70 2018-05-23 7,028,000 -13,000 0.15 4,554,000,000 32,258,520 4.590 2018-05-18
71 2018-05-21 7,041,000 -50,000 0.15 4,554,000,000 33,092,700 4.700 2018-05-17
72 2018-05-18 7,091,000 -51,000 0.16 4,554,000,000 33,398,610 4.710 2018-05-16
73 2018-02-28 7,142,000 -30,000 0.19 3,795,000,000 33,210,300 4.650 2018-02-26
74 2017-10-19 7,172,000 -20,000 0.19 3,795,000,000 30,194,120 4.210 2017-10-17
75 2017-03-09 7,192,000 245,000 0.19 3,795,000,000 29,127,600 4.050 2017-03-07
76 2017-03-07 6,947,000 250,000 0.18 3,795,000,000 28,135,350 4.050 2017-03-03
77 2017-02-27 6,697,000 29,000 0.18 3,795,000,000 27,122,850 4.050 2017-02-23
78 2017-02-22 6,668,000 113,000 0.18 3,795,000,000 27,405,480 4.110 2017-02-20
79 2017-02-21 6,555,000 141,000 0.17 3,795,000,000 26,613,300 4.060 2017-02-17
80 2017-02-20 6,414,000 472,000 0.17 3,795,000,000 25,591,860 3.990 2017-02-16
81 2016-12-22 5,942,000 29,000 0.16 3,795,000,000 22,876,700 3.850 2016-12-20
82 2016-11-22 5,913,000 300,000 0.16 3,795,000,000 22,883,310 3.870 2016-11-18
83 2016-09-02 5,613,000 -2,000 0.15 3,795,000,000 22,227,480 3.960 2016-08-31
84 2016-08-30 5,615,000 30,000 0.15 3,795,000,000 22,179,250 3.950 2016-08-26
85 2016-08-18 5,585,000 -96,000 0.15 3,795,000,000 21,502,250 3.850 2016-08-16
86 2016-08-01 5,681,000 -2,000 0.15 3,795,000,000 21,871,850 3.850 2016-07-28
87 2016-07-27 5,683,000 -12,000 0.15 3,795,000,000 21,709,060 3.820 2016-07-25
88 2016-07-12 5,695,000 -1,000 0.15 3,795,000,000 21,811,850 3.830 2016-07-08
89 2016-07-08 5,696,000 -3,000 0.15 3,795,000,000 21,986,560 3.860 2016-07-06
90 2016-06-17 5,699,000 -2,000 0.15 3,795,000,000 22,397,070 3.930 2016-06-15
91 2016-06-16 5,701,000 -427,000 0.15 3,795,000,000 22,404,930 3.930 2016-06-14
92 2016-06-15 6,128,000 -10,000 0.16 3,795,000,000 23,960,480 3.910 2016-06-13
93 2016-06-10 6,138,000 -1,000 0.16 3,795,000,000 24,122,340 3.930 2016-06-07
94 2016-06-08 6,139,000 -3,000 0.16 3,795,000,000 24,064,880 3.920 2016-06-06
95 2016-06-06 6,142,000 -10,000 0.16 3,795,000,000 24,076,640 3.920 2016-06-02
96 2016-04-21 6,152,000 30,000 0.19 3,300,000,000 23,992,800 3.900 2016-04-19
97 2016-04-07 6,122,000 200,000 0.19 3,300,000,000 23,998,240 3.920 2016-04-05
98 2016-04-05 5,922,000 400,000 0.18 3,300,000,000 23,273,460 3.930 2016-03-31
99 2016-04-01 5,522,000 0.17 3,300,000,000 21,867,120 3.960 2016-03-30

Copyright & disclaimer, Privacy policy

Back to top