ZHONGYUAN BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASSID: B01998
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 | 2025-01-22 | 5,572,000 | -480,000 | 0.08 | 6,945,000,000 | 1,643,740 | 0.295 | 2025-01-20 |
| 4 | 2025-01-21 | 6,052,000 | -280,000 | 0.09 | 6,945,000,000 | 1,785,340 | 0.295 | 2025-01-17 |
| 5 | 2022-05-27 | 6,332,000 | 5,572,000 | 0.09 | 6,945,000,000 | 5,192,240 | 0.820 | 2022-05-25 |
| 6 | 2020-04-29 | 760,000 | -1,223,000 | 0.02 | 3,795,000,000 | 1,018,400 | 1.340 | 2020-04-27 |
| 7 | 2019-11-13 | 1,983,000 | -85,000 | 0.05 | 3,795,000,000 | 2,280,450 | 1.150 | 2019-11-11 |
| 8 | 2019-10-21 | 2,068,000 | -1,066,000 | 0.05 | 3,795,000,000 | 2,460,920 | 1.190 | 2019-10-17 |
| 9 | 2019-10-17 | 3,134,000 | -1,000,000 | 0.08 | 3,795,000,000 | 3,729,460 | 1.190 | 2019-10-15 |
| 10 | 2019-10-08 | 4,134,000 | -500,000 | 0.11 | 3,795,000,000 | 4,836,780 | 1.170 | 2019-10-03 |
| 11 | 2019-10-04 | 4,634,000 | -500,000 | 0.12 | 3,795,000,000 | 5,468,120 | 1.180 | 2019-10-02 |
| 12 | 2019-09-26 | 5,134,000 | 602,000 | 0.14 | 3,795,000,000 | 5,544,720 | 1.080 | 2019-09-24 |
| 13 | 2019-09-10 | 4,532,000 | -2,472,000 | 0.12 | 3,795,000,000 | 7,477,800 | 1.650 | 2019-09-06 |
| 14 | 2019-04-10 | 7,004,000 | 165,000 | 0.18 | 3,795,000,000 | 16,179,240 | 2.310 | 2019-04-08 |
| 15 | 2019-03-13 | 6,839,000 | 2,000 | 0.18 | 3,795,000,000 | 15,729,700 | 2.300 | 2019-03-11 |
| 16 | 2019-03-11 | 6,837,000 | 349,000 | 0.18 | 3,795,000,000 | 15,725,100 | 2.300 | 2019-03-07 |
| 17 | 2019-03-08 | 6,488,000 | 290,000 | 0.17 | 3,795,000,000 | 14,792,640 | 2.280 | 2019-03-06 |
| 18 | 2019-02-22 | 6,198,000 | 364,000 | 0.16 | 3,795,000,000 | 15,309,060 | 2.470 | 2019-02-20 |
| 19 | 2019-02-20 | 5,834,000 | 1,000 | 0.15 | 3,795,000,000 | 14,001,600 | 2.400 | 2019-02-18 |
| 20 | 2019-01-18 | 5,833,000 | 854,000 | 0.15 | 3,795,000,000 | 13,415,900 | 2.300 | 2019-01-16 |
| 21 | 2018-12-28 | 4,979,000 | 14,000 | 0.13 | 3,795,000,000 | 11,451,700 | 2.300 | 2018-12-21 |
| 22 | 2018-11-15 | 4,965,000 | 814,000 | 0.13 | 3,795,000,000 | 11,419,500 | 2.300 | 2018-11-13 |
| 23 | 2018-11-07 | 4,151,000 | -34,000 | 0.11 | 3,795,000,000 | 9,547,300 | 2.300 | 2018-11-05 |
| 24 | 2018-11-06 | 4,185,000 | 3,066,000 | 0.11 | 3,795,000,000 | 9,541,800 | 2.280 | 2018-11-02 |
| 25 | 2018-09-26 | 1,119,000 | 34,000 | 0.03 | 3,795,000,000 | 2,618,460 | 2.340 | 2018-09-21 |
| 26 | 2018-09-21 | 1,085,000 | -17,000 | 0.03 | 3,795,000,000 | 2,571,450 | 2.370 | 2018-09-19 |
| 27 | 2018-09-20 | 1,102,000 | -101,000 | 0.03 | 3,795,000,000 | 2,611,740 | 2.370 | 2018-09-18 |
| 28 | 2018-09-13 | 1,203,000 | 1,000 | 0.03 | 3,795,000,000 | 2,790,960 | 2.320 | 2018-09-11 |
| 29 | 2018-09-07 | 1,202,000 | 1,000 | 0.03 | 3,795,000,000 | 2,824,700 | 2.350 | 2018-09-05 |
| 30 | 2018-09-04 | 1,201,000 | 2,000 | 0.03 | 3,795,000,000 | 2,858,380 | 2.380 | 2018-08-31 |
| 31 | 2018-08-24 | 1,199,000 | -226,000 | 0.03 | 3,795,000,000 | 2,817,650 | 2.350 | 2018-08-22 |
| 32 | 2018-08-23 | 1,425,000 | 1,000 | 0.04 | 3,795,000,000 | 3,348,750 | 2.350 | 2018-08-21 |
| 33 | 2018-08-22 | 1,424,000 | 4,000 | 0.04 | 3,795,000,000 | 3,360,640 | 2.360 | 2018-08-20 |
| 34 | 2018-08-21 | 1,420,000 | 1,000 | 0.04 | 3,795,000,000 | 3,322,800 | 2.340 | 2018-08-17 |
| 35 | 2018-08-20 | 1,419,000 | 7,000 | 0.04 | 3,795,000,000 | 3,192,750 | 2.250 | 2018-08-16 |
| 36 | 2018-04-26 | 1,412,000 | 101,000 | 0.04 | 3,795,000,000 | 3,530,000 | 2.500 | 2018-04-24 |
| 37 | 2018-01-30 | 1,311,000 | -1,000 | 0.03 | 3,795,000,000 | 3,225,060 | 2.460 | 2018-01-26 |
| 38 | 2018-01-04 | 1,312,000 | 27,000 | 0.03 | 3,795,000,000 | 3,253,760 | 2.480 | 2018-01-02 |
| 39 | 2018-01-03 | 1,285,000 | 324,000 | 0.03 | 3,795,000,000 | 3,302,450 | 2.570 | 2017-12-29 |
| 40 | 2018-01-02 | 961,000 | 1,000 | 0.03 | 3,795,000,000 | 2,354,450 | 2.450 | 2017-12-28 |
| 41 | 2017-12-29 | 960,000 | 171,000 | 0.03 | 3,795,000,000 | 2,361,600 | 2.460 | 2017-12-27 |
| 42 | 2017-12-20 | 789,000 | 64,000 | 0.02 | 3,795,000,000 | 1,956,720 | 2.480 | 2017-12-18 |
| 43 | 2017-12-19 | 725,000 | 122,000 | 0.02 | 3,795,000,000 | 1,805,250 | 2.490 | 2017-12-15 |
| 44 | 2017-12-18 | 603,000 | 338,000 | 0.02 | 3,795,000,000 | 1,477,350 | 2.450 | 2017-12-14 |
| 45 | 2017-12-14 | 265,000 | 179,000 | 0.01 | 3,795,000,000 | 609,500 | 2.300 | 2017-12-12 |
| 46 | 2017-12-13 | 86,000 | 1,000 | 0.00 | 3,795,000,000 | 197,800 | 2.300 | 2017-12-11 |
| 47 | 2017-11-22 | 85,000 | 3,000 | 0.00 | 3,795,000,000 | 187,000 | 2.200 | 2017-11-20 |
| 48 | 2017-11-21 | 82,000 | 12,000 | 0.00 | 3,795,000,000 | 184,500 | 2.250 | 2017-11-17 |
| 49 | 2017-11-10 | 70,000 | 20,000 | 0.00 | 3,795,000,000 | 155,400 | 2.220 | 2017-11-08 |
| 50 | 2017-11-09 | 50,000 | 20,000 | 0.00 | 3,795,000,000 | 111,000 | 2.220 | 2017-11-07 |
| 51 | 2017-11-08 | 30,000 | 30,000 | 0.00 | 3,795,000,000 | 66,600 | 2.220 | 2017-11-06 |
| 52 | 2017-08-11 | 0 | -350,000 | 0.00 | 3,300,000,000 | 0 | 2.460 | 2017-08-09 |
| 53 | 2017-07-26 | 350,000 | 350,000 | 0.01 | 3,300,000,000 | 868,000 | 2.480 | 2017-07-24 |
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