CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2025-11-14 | 2.660 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.630 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2.640 | 2025-11-10 | |||||
| 4 | 2025-11-07 | 270,000 | -3,000 | 0.00 | 5,920,200,000 | 702,000 | 2.600 | 2025-11-05 |
| 5 | 2025-07-18 | 273,000 | -10,000 | 0.00 | 5,920,200,000 | 797,160 | 2.920 | 2025-07-16 |
| 6 | 2025-07-10 | 283,000 | 10,000 | 0.00 | 5,920,200,000 | 871,640 | 3.080 | 2025-07-08 |
| 7 | 2025-04-30 | 273,000 | -2,000 | 0.00 | 5,920,200,000 | 717,990 | 2.630 | 2025-04-28 |
| 8 | 2025-03-18 | 275,000 | -10,000 | 0.00 | 5,920,200,000 | 665,500 | 2.420 | 2025-03-14 |
| 9 | 2025-02-25 | 285,000 | 100,000 | 0.00 | 5,920,200,000 | 661,200 | 2.320 | 2025-02-21 |
| 10 | 2025-02-24 | 185,000 | -6,000 | 0.00 | 5,920,200,000 | 432,900 | 2.340 | 2025-02-20 |
| 11 | 2025-02-20 | 191,000 | -10,000 | 0.00 | 5,920,200,000 | 445,030 | 2.330 | 2025-02-18 |
| 12 | 2024-10-22 | 201,000 | 150,000 | 0.00 | 5,920,200,000 | 452,250 | 2.250 | 2024-10-18 |
| 13 | 2024-10-10 | 51,000 | 6,000 | 0.00 | 5,920,200,000 | 112,200 | 2.200 | 2024-10-08 |
| 14 | 2024-10-03 | 45,000 | 3,000 | 0.00 | 5,920,200,000 | 99,000 | 2.200 | 2024-09-30 |
| 15 | 2024-10-02 | 42,000 | 12,000 | 0.00 | 5,920,200,000 | 89,460 | 2.130 | 2024-09-27 |
| 16 | 2023-08-02 | 30,000 | -62,000 | 0.00 | 5,920,200,000 | 68,700 | 2.290 | 2023-07-31 |
| 17 | 2023-07-27 | 92,000 | 90,800 | 0.00 | 5,920,200,000 | 241,040 | 2.620 | 2023-07-25 |
| 18 | 2023-06-15 | 1,200 | 100 | 0.00 | 4,554,000,000 | 3,000 | 2.500 | 2023-06-13 |
| 19 | 2023-06-14 | 1,100 | 1,100 | 0.00 | 4,554,000,000 | 2,761 | 2.510 | 2023-06-12 |
| 20 | 2023-01-06 | 0 | -2,000 | 0.00 | 4,554,000,000 | 0 | 2.830 | 2023-01-04 |
| 21 | 2022-11-03 | 2,000 | 2,000 | 0.00 | 4,554,000,000 | 5,480 | 2.740 | 2022-11-01 |
| 22 | 2022-05-25 | 0 | -5,000 | 0.00 | 4,554,000,000 | 0 | 3.540 | 2022-05-23 |
| 23 | 2021-05-04 | 5,000 | 5,000 | 0.00 | 4,554,000,000 | 17,150 | 3.430 | 2021-04-30 |
| 24 | 2020-07-08 | 0 | -12,000 | 0.00 | 4,554,000,000 | 0 | 4.500 | 2020-07-06 |
| 25 | 2020-05-12 | 12,000 | 12,000 | 0.00 | 4,554,000,000 | 42,000 | 3.500 | 2020-05-08 |
| 26 | 2018-07-04 | 0 | -20,000 | 0.00 | 4,554,000,000 | 0 | 4.550 | 2018-06-29 |
| 27 | 2018-07-03 | 20,000 | -10,000 | 0.00 | 4,554,000,000 | 83,600 | 4.180 | 2018-06-28 |
| 28 | 2018-05-25 | 30,000 | -10,000 | 0.00 | 4,554,000,000 | 138,000 | 4.600 | 2018-05-23 |
| 29 | 2018-01-30 | 40,000 | 20,000 | 0.00 | 3,795,000,000 | 186,000 | 4.650 | 2018-01-26 |
| 30 | 2018-01-24 | 20,000 | 20,000 | 0.00 | 3,795,000,000 | 90,400 | 4.520 | 2018-01-22 |
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