Bank of Zhengzhou Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-25 1.200 2025-11-21
2 2025-11-24 1.220 2025-11-20
3 2025-10-13 31,000 -26,000 0.00 2,020,458,000 39,990 1.290 2025-10-09
4 2025-10-08 57,000 25,000 0.00 2,020,458,000 72,390 1.270 2025-10-03
5 2025-09-25 32,000 5,000 0.00 2,020,458,000 41,280 1.290 2025-09-23
6 2025-09-05 27,000 4,000 0.00 2,020,458,000 36,720 1.360 2025-09-03
7 2025-09-04 23,000 -4,000 0.00 2,020,458,000 31,510 1.370 2025-09-02
8 2025-09-03 27,000 4,000 0.00 2,020,458,000 36,720 1.360 2025-09-01
9 2025-09-01 23,000 -23,000 0.00 2,020,458,000 31,510 1.370 2025-08-28
10 2025-08-29 46,000 23,000 0.00 2,020,458,000 63,020 1.370 2025-08-27
11 2025-08-26 23,000 -1,000 0.00 2,020,458,000 32,200 1.400 2025-08-22
12 2025-08-18 24,000 -180,000 0.00 2,020,458,000 34,560 1.440 2025-08-14
13 2025-08-15 204,000 180,000 0.01 2,020,458,000 287,640 1.410 2025-08-13
14 2025-07-30 24,000 4,000 0.00 2,020,458,000 32,640 1.360 2025-07-28
15 2025-07-23 20,000 7,000 0.00 2,020,458,000 28,200 1.410 2025-07-21
16 2025-07-21 13,000 -7,000 0.00 2,020,458,000 17,940 1.380 2025-07-17
17 2025-07-18 20,000 -1,000 0.00 2,020,458,000 27,400 1.370 2025-07-16
18 2025-07-17 21,000 3,000 0.00 2,020,458,000 28,560 1.360 2025-07-15
19 2025-07-16 18,000 -3,000 0.00 2,020,458,000 25,200 1.400 2025-07-14
20 2025-07-15 21,000 -13,000 0.00 2,020,458,000 29,400 1.400 2025-07-11
21 2025-07-14 34,000 4,000 0.00 2,020,458,000 47,940 1.410 2025-07-10
22 2025-07-09 30,000 2,000 0.00 2,020,458,000 37,800 1.260 2025-07-07
23 2025-07-08 28,000 8,000 0.00 2,020,458,000 34,720 1.240 2025-07-04
24 2025-07-04 20,000 -25,000 0.00 2,020,458,000 23,800 1.190 2025-07-02
25 2025-07-03 45,000 25,000 0.00 2,020,458,000 53,100 1.180 2025-06-30
26 2025-06-27 20,000 -84,930 0.00 2,020,458,000 23,800 1.190 2025-06-25
27 2025-06-25 104,930 3,000 0.01 2,020,458,000 120,670 1.150 2025-06-23
28 2025-06-23 101,930 2,000 0.01 2,020,458,000 108,046 1.060 2025-06-19
29 2025-05-29 99,930 -12,000 0.00 2,020,458,000 96,932 0.970 2025-05-27
30 2025-05-28 111,930 12,000 0.01 2,020,458,000 107,453 0.960 2025-05-26
31 2025-05-08 99,930 -6,000 0.00 2,020,458,000 91,936 0.920 2025-05-06
32 2025-04-16 105,930 6,000 0.01 2,020,458,000 94,278 0.890 2025-04-14
33 2024-12-13 99,930 -100,000 0.00 2,020,458,000 101,929 1.020 2024-12-11
34 2024-12-12 199,930 100,000 0.01 2,020,458,000 201,929 1.010 2024-12-10
35 2024-11-29 99,930 5,000 0.00 2,020,458,000 97,931 0.980 2024-11-27
36 2024-11-20 94,930 -1,000 0.00 2,020,458,000 100,626 1.060 2024-11-18
37 2024-11-14 95,930 1,000 0.00 2,020,458,000 97,849 1.020 2024-11-12
38 2024-10-15 94,930 -2,000 0.00 2,020,458,000 94,930 1.000 2024-10-10
39 2024-10-14 96,930 2,000 0.00 2,020,458,000 95,961 0.990 2024-10-09
40 2024-10-10 94,930 42,000 0.00 2,020,458,000 104,423 1.100 2024-10-08
41 2024-10-09 52,930 2,000 0.00 2,020,458,000 74,102 1.400 2024-10-07
42 2024-10-08 50,930 -20,000 0.00 2,020,458,000 53,986 1.060 2024-10-04
43 2024-10-07 70,930 10,000 0.00 2,020,458,000 68,802 0.970 2024-10-03
44 2024-10-03 60,930 9,000 0.00 2,020,458,000 56,056 0.920 2024-09-30
45 2024-09-27 51,930 1,000 0.00 2,020,458,000 41,025 0.790 2024-09-25
46 2024-09-09 50,930 -50,000 0.00 2,020,458,000 37,179 0.730 2024-09-04
47 2024-09-05 100,930 40,000 0.00 2,020,458,000 74,688 0.740 2024-09-03
48 2024-09-04 60,930 10,000 0.00 2,020,458,000 45,698 0.750 2024-09-02
49 2024-07-30 50,930 -80,000 0.00 2,020,458,000 38,198 0.750 2024-07-26
50 2024-07-29 130,930 80,000 0.01 2,020,458,000 98,198 0.750 2024-07-25
51 2024-07-26 50,930 -53,000 0.00 2,020,458,000 38,198 0.750 2024-07-24
52 2024-07-25 103,930 -106,000 0.01 2,020,458,000 78,987 0.760 2024-07-23
53 2024-07-24 209,930 79,000 0.01 2,020,458,000 161,646 0.770 2024-07-22
54 2024-07-19 130,930 -24,000 0.01 2,020,458,000 99,507 0.760 2024-07-17
55 2024-07-18 154,930 24,000 0.01 2,020,458,000 117,747 0.760 2024-07-16
56 2024-07-17 130,930 80,000 0.01 2,020,458,000 102,125 0.780 2024-07-15
57 2024-07-16 50,930 -40,000 0.00 2,020,458,000 39,216 0.770 2024-07-12
58 2024-07-15 90,930 -160,000 0.00 2,020,458,000 70,016 0.770 2024-07-11
59 2024-07-12 250,930 80,000 0.01 2,020,458,000 190,707 0.760 2024-07-10
60 2024-07-11 170,930 -40,000 0.01 2,020,458,000 131,616 0.770 2024-07-09
61 2024-07-10 210,930 40,000 0.01 2,020,458,000 162,416 0.770 2024-07-08
62 2024-07-09 170,930 120,000 0.01 2,020,458,000 133,325 0.780 2024-07-05
63 2024-07-05 50,930 -57,000 0.00 2,020,458,000 40,235 0.790 2024-07-03
64 2024-07-04 107,930 -123,000 0.01 2,020,458,000 85,265 0.790 2024-07-02
65 2024-07-03 230,930 -20,000 0.01 2,020,458,000 177,816 0.770 2024-06-28
66 2024-07-02 250,930 60,000 0.01 2,020,458,000 193,216 0.770 2024-06-27
67 2024-06-28 190,930 39,930 0.01 2,020,458,000 150,835 0.790 2024-06-26
68 2024-06-25 151,000 140,000 0.01 2,020,458,000 120,800 0.800 2024-06-21
69 2024-06-20 11,000 -160,000 0.00 2,020,458,000 8,800 0.800 2024-06-18
70 2024-06-19 171,000 160,000 0.01 2,020,458,000 133,380 0.780 2024-06-17
71 2024-06-14 11,000 -2,000 0.00 2,020,458,000 8,580 0.780 2024-06-12
72 2024-06-11 13,000 2,000 0.00 2,020,458,000 10,010 0.770 2024-06-06
73 2024-05-14 11,000 -102,000 0.00 2,020,458,000 8,800 0.800 2024-05-10
74 2024-05-13 113,000 102,000 0.01 2,020,458,000 87,010 0.770 2024-05-09
75 2024-04-30 11,000 -100,000 0.00 2,020,458,000 8,470 0.770 2024-04-26
76 2024-04-29 111,000 100,000 0.01 2,020,458,000 82,140 0.740 2024-04-25
77 2024-04-19 11,000 -89,000 0.00 2,020,458,000 7,920 0.720 2024-04-17
78 2024-04-18 100,000 100,000 0.00 2,020,458,000 72,000 0.720 2024-04-16
79 2024-03-26 0 -84,000 0.00 2,020,458,000 0 0.830 2024-03-22
80 2024-03-25 84,000 84,000 0.00 2,020,458,000 70,560 0.840 2024-03-21
81 2024-03-22 0 -1,000 0.00 2,020,458,000 0 0.840 2024-03-20
82 2024-03-21 1,000 1,000 0.00 2,020,458,000 830 0.830 2024-03-19
83 2024-03-18 0 -1,000 0.00 2,020,458,000 0 0.840 2024-03-14
84 2024-03-13 1,000 -80,000 0.00 2,020,458,000 850 0.850 2024-03-11
85 2024-03-12 81,000 79,000 0.00 2,020,458,000 67,230 0.830 2024-03-08
86 2024-03-11 2,000 -80,000 0.00 2,020,458,000 1,660 0.830 2024-03-07
87 2024-03-08 82,000 80,000 0.00 2,020,458,000 68,880 0.840 2024-03-06
88 2024-02-22 2,000 1,000 0.00 2,020,458,000 1,660 0.830 2024-02-20
89 2024-02-08 1,000 -220,000 0.00 2,020,458,000 800 0.800 2024-02-06
90 2024-02-06 221,000 220,000 0.01 2,020,458,000 172,380 0.780 2024-02-02
91 2024-02-05 1,000 -58,000 0.00 2,020,458,000 790 0.790 2024-02-01
92 2024-02-02 59,000 58,000 0.00 2,020,458,000 46,610 0.790 2024-01-31
93 2024-01-26 1,000 -5,000 0.00 2,020,458,000 800 0.800 2024-01-24
94 2024-01-25 6,000 5,000 0.00 2,020,458,000 4,680 0.780 2024-01-23
95 2023-12-27 1,000 -30,000 0.00 2,020,458,000 800 0.800 2023-12-21
96 2023-12-20 31,000 30,000 0.00 2,020,458,000 25,110 0.810 2023-12-18
97 2023-12-19 1,000 -20,000 0.00 2,020,458,000 820 0.820 2023-12-15
98 2023-12-15 21,000 20,000 0.00 2,020,458,000 17,010 0.810 2023-12-13
99 2023-12-13 1,000 -3,000 0.00 2,020,458,000 820 0.820 2023-12-11
100 2023-12-07 4,000 -120,000 0.00 2,020,458,000 3,200 0.800 2023-12-05
101 2023-12-06 124,000 120,000 0.01 2,020,458,000 100,440 0.810 2023-12-04
102 2023-11-30 4,000 -60,000 0.00 2,020,458,000 3,400 0.850 2023-11-28
103 2023-11-29 64,000 -2,000 0.00 2,020,458,000 55,040 0.860 2023-11-27
104 2023-11-28 66,000 62,000 0.00 2,020,458,000 57,420 0.870 2023-11-24
105 2023-11-24 4,000 3,000 0.00 2,020,458,000 3,440 0.860 2023-11-22
106 2023-11-23 1,000 -29,000 0.00 2,020,458,000 860 0.860 2023-11-21
107 2023-11-22 30,000 29,000 0.00 2,020,458,000 25,800 0.860 2023-11-20
108 2023-11-20 1,000 -12,000 0.00 2,020,458,000 870 0.870 2023-11-16
109 2023-11-16 13,000 12,000 0.00 2,020,458,000 11,180 0.860 2023-11-14
110 2023-11-15 1,000 -24,000 0.00 2,020,458,000 860 0.860 2023-11-13
111 2023-11-13 25,000 24,000 0.00 2,020,458,000 21,750 0.870 2023-11-09
112 2023-11-02 1,000 -16,000 0.00 2,020,458,000 870 0.870 2023-10-31
113 2023-11-01 17,000 16,000 0.00 2,020,458,000 14,960 0.880 2023-10-30
114 2023-10-31 1,000 -1,000 0.00 2,020,458,000 890 0.890 2023-10-27
115 2023-10-26 2,000 1,000 0.00 2,020,458,000 1,760 0.880 2023-10-24
116 2023-10-25 1,000 1,000 0.00 2,020,458,000 880 0.880 2023-10-20
117 2023-09-29 0 -30,000 0.00 2,020,458,000 0 0.900 2023-09-27
118 2023-09-28 30,000 30,000 0.00 2,020,458,000 27,000 0.900 2023-09-26
119 2023-08-17 0 -4,000 0.00 2,020,458,000 0 0.960 2023-08-15
120 2023-08-16 4,000 4,000 0.00 2,020,458,000 3,800 0.950 2023-08-14
121 2023-07-25 0 -115,000 0.00 2,020,458,000 0 0.950 2023-07-21
122 2023-07-24 115,000 79,000 0.01 2,020,458,000 109,250 0.950 2023-07-20
123 2023-07-21 36,000 36,000 0.00 2,020,458,000 34,560 0.960 2023-07-19
124 2023-07-19 0 -115,000 0.00 2,020,458,000 0 0.960 2023-07-14
125 2023-07-18 115,000 115,000 0.01 2,020,458,000 110,400 0.960 2023-07-13
126 2023-07-05 0 -13,000 0.00 2,020,458,000 0 0.980 2023-07-03
127 2023-07-04 13,000 -112,000 0.00 2,020,458,000 12,610 0.970 2023-06-30
128 2023-07-03 125,000 125,000 0.01 2,020,458,000 121,250 0.970 2023-06-29
129 2023-02-08 0 -726 0.00 2,020,458,000 0 1.045 2023-02-06
130 2023-02-06 726 -2,200 0.00 2,020,458,000 779 1.073 2023-02-02
131 2023-01-19 2,926 2,200 0.00 2,020,458,000 3,113 1.064 2023-01-17
132 2021-12-17 726 66 0.00 1,836,780,000 1,115 1.536 2021-12-15
133 2021-12-08 660 -66 0.00 1,836,780,000 987 1.496 2021-12-06
134 2021-02-19 726 -2,420 0.00 2,020,458,000 1,242 1.711 2021-02-17
135 2021-02-08 3,146 -4,840 0.00 2,020,458,000 5,279 1.678 2021-02-04
136 2021-01-27 7,986 -2,420 0.00 2,020,458,000 13,664 1.711 2021-01-25
137 2021-01-13 10,406 4,840 0.00 2,020,458,000 17,024 1.636 2021-01-11
138 2021-01-06 5,566 2,420 0.00 2,020,458,000 9,156 1.645 2021-01-04
139 2021-01-05 3,146 2,420 0.00 2,020,458,000 5,097 1.620 2020-12-30
140 2020-12-17 726 -1,210 0.00 2,020,458,000 1,158 1.595 2020-12-15
141 2020-11-24 1,936 1,210 0.00 2,020,458,000 3,024 1.562 2020-11-20
142 2020-10-27 726 -2,420 0.00 2,020,458,000 1,128 1.554 2020-10-22
143 2020-09-17 3,146 -2,420 0.00 2,020,458,000 4,757 1.512 2020-09-15
144 2020-09-16 5,566 2,420 0.00 2,020,458,000 8,466 1.521 2020-09-14
145 2020-09-14 3,146 -12,100 0.00 2,020,458,000 4,785 1.521 2020-09-10
146 2020-09-11 15,246 12,100 0.00 2,020,458,000 23,311 1.529 2020-09-09
147 2020-09-09 3,146 2,420 0.00 2,020,458,000 4,810 1.529 2020-09-07
148 2020-08-19 726 -27,830 0.00 2,020,458,000 1,146 1.579 2020-08-17
149 2020-08-18 28,556 27,830 0.00 2,020,458,000 44,119 1.545 2020-08-14
150 2020-07-08 726 -9,317 0.00 2,020,458,000 1,254 1.727 2020-07-06
151 2020-07-02 10,043 -7,260 0.00 2,020,458,000 15,105 1.504 2020-06-29
152 2020-06-30 17,303 1,573 0.00 2,020,458,000 26,595 1.537 2020-06-26
153 2020-05-26 15,730 -1,573 0.00 1,836,780,000 24,932 1.585 2020-05-22
154 2020-05-25 17,303 6,655 0.00 2,020,458,000 27,823 1.608 2020-05-21
155 2020-05-19 10,648 2,662 0.00 2,020,458,000 17,037 1.600 2020-05-15
156 2020-04-09 7,986 -5,324 0.00 2,020,458,000 13,440 1.683 2020-04-07
157 2020-04-03 13,310 -42,592 0.00 2,020,458,000 22,401 1.683 2020-04-01
158 2020-01-31 55,902 -7,986 0.00 2,020,458,000 110,015 1.968 2020-01-29
159 2019-12-16 63,888 -13,310 0.00 2,020,458,000 130,587 2.044 2019-12-12
160 2019-12-05 77,198 55,902 0.00 2,020,458,000 151,926 1.968 2019-12-03
161 2019-10-23 21,296 1,331 0.00 2,020,458,000 41,591 1.953 2019-10-21
162 2019-10-22 19,965 6,655 0.00 2,020,458,000 38,852 1.946 2019-10-18
163 2019-09-25 13,310 -5,324 0.00 2,020,458,000 27,605 2.074 2019-09-23
164 2019-09-24 18,634 5,324 0.00 2,020,458,000 38,218 2.051 2019-09-20
165 2019-07-26 13,310 13,310 0.00 2,020,458,000 29,894 2.246 2019-07-24
166 2019-01-14 0 -3,993 0.00 2,020,458,000 0 2.502 2019-01-10
167 2019-01-11 3,993 3,993 0.00 2,020,458,000 9,839 2.464 2019-01-09
168 2019-01-03 0 -14,641 0.00 2,020,458,000 0 2.577 2018-12-28
169 2018-12-21 14,641 6,655 0.00 2,020,458,000 37,847 2.585 2018-12-19
170 2018-12-14 7,986 3,993 0.00 2,020,458,000 21,602 2.705 2018-12-12
171 2018-12-11 3,993 3,993 0.00 2,020,458,000 11,101 2.780 2018-12-07
172 2018-09-21 0 -1,331 0.00 2,020,458,000 0 3.328 2018-09-19
173 2018-09-10 1,331 1,331 0.00 2,020,458,000 4,261 3.201 2018-09-06
174 2018-08-31 0 -1,331 0.00 2,020,458,000 0 3.757 2018-08-29
175 2018-08-21 1,331 1,331 0.00 2,020,458,000 4,350 3.268 2018-08-17

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