ZHONGYUAN BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01216  2017-07-19    
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

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 0.315 2025-12-02
2 2025-12-03 0.310 2025-12-01
3 2025-11-18 124,000 4,000 0.00 6,945,000,000 40,300 0.325 2025-11-14
4 2025-11-11 120,000 44,000 0.00 6,945,000,000 37,200 0.310 2025-11-07
5 2025-11-03 76,000 65,000 0.00 6,945,000,000 23,940 0.315 2025-10-30
6 2025-08-18 11,000 10,000 0.00 6,945,000,000 4,015 0.365 2025-08-14
7 2025-07-16 1,000 1,000 0.00 6,945,000,000 415 0.415 2025-07-14
8 2024-12-27 0 -291,000 0.00 6,945,000,000 0 0.295 2024-12-20
9 2024-11-11 291,000 30,000 0.00 6,945,000,000 100,395 0.345 2024-11-07
10 2024-11-08 261,000 261,000 0.00 6,945,000,000 83,520 0.320 2024-11-06
11 2024-11-05 0 -2,000 0.00 6,945,000,000 0 0.350 2024-11-01
12 2024-10-08 2,000 -394,000 0.00 6,945,000,000 1,000 0.500 2024-10-04
13 2024-10-07 396,000 394,000 0.01 6,945,000,000 178,200 0.450 2024-10-03
14 2023-05-09 2,000 -1,000 0.00 6,945,000,000 1,200 0.600 2023-05-05
15 2023-05-04 3,000 1,000 0.00 6,945,000,000 1,770 0.590 2023-05-02
16 2023-02-27 2,000 2,000 0.00 6,945,000,000 1,300 0.650 2023-02-23
17 2017-08-11 0 -2,000 0.00 3,300,000,000 0 2.460 2017-08-09
18 2017-07-25 2,000 -1,000 0.00 3,300,000,000 4,980 2.490 2017-07-21

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