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鄭州銀行股份有限公司: H HKD

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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2026-08-20 0.875 2026-08-18
2 2026-08-19 0.875 2026-08-17
3 2026-08-18 0.870 2026-08-14
4 2026-08-06 325,662 44,000 0.02 2,020,458,000 301,237 0.925 2026-08-04
5 2026-08-03 281,662 98,000 0.01 2,020,458,000 264,762 0.940 2026-07-30
6 2026-07-31 183,662 45,000 0.01 2,020,458,000 168,969 0.920 2026-07-29
7 2026-05-13 138,662 -10,000 0.01 2,020,458,000 146,982 1.060 2026-05-11
8 2026-04-22 148,662 10,000 0.01 2,020,458,000 151,635 1.020 2026-04-20
9 2026-03-27 138,662 100,000 0.01 2,020,458,000 146,982 1.060 2026-03-25
10 2026-02-26 38,662 -10,000 0.00 2,020,458,000 41,755 1.080 2026-02-24
11 2026-02-24 48,662 10,000 0.00 2,020,458,000 50,122 1.030 2026-02-20
12 2026-02-03 38,662 36,000 0.00 2,020,458,000 43,688 1.130 2026-01-30
13 2025-12-30 2,662 2,662 0.00 2,020,458,000 3,088 1.160 2025-12-23
14 2025-06-20 0 -12,000 0.00 2,020,458,000 0 1.080 2025-06-18
15 2025-05-21 12,000 2,000 0.00 2,020,458,000 11,520 0.960 2025-05-19
16 2025-02-06 10,000 10,000 0.00 2,020,458,000 9,500 0.950 2025-02-04
17 2024-12-11 0 -48,000 0.00 2,020,458,000 0 1.030 2024-12-09
18 2024-11-28 48,000 -40,000 0.00 2,020,458,000 47,040 0.980 2024-11-26
19 2024-11-20 88,000 40,000 0.00 2,020,458,000 93,280 1.060 2024-11-18
20 2024-10-21 48,000 20,000 0.00 2,020,458,000 45,600 0.950 2024-10-17
21 2024-10-08 28,000 10,000 0.00 2,020,458,000 29,680 1.060 2024-10-04
22 2024-10-04 18,000 10,000 0.00 2,020,458,000 18,540 1.030 2024-10-02
23 2024-09-30 8,000 8,000 0.00 2,020,458,000 6,640 0.830 2024-09-26
24 2024-05-16 0 -900,000 0.00 2,020,458,000 0 0.810 2024-05-13
25 2024-01-04 900,000 900,000 0.04 2,020,458,000 738,000 0.820 2024-01-02
26 2021-03-16 0 -242,000 0.00 2,020,458,000 0 1.719 2021-03-12
27 2021-03-15 242,000 -48,400 0.01 2,020,458,000 411,884 1.702 2021-03-11
28 2021-03-03 290,400 290,400 0.01 2,020,458,000 487,291 1.678 2021-03-01
29 2019-04-18 0 -61,226 0.00 2,020,458,000 0 2.607 2019-04-16
30 2018-06-07 61,226 61,226 0.00 2,020,458,000 202,413 3.306 2018-06-05
31 2017-04-13 0 -13,310 0.00 2,020,458,000 0 3.749 2017-04-11
32 2017-03-29 13,310 13,310 0.00 2,020,458,000 53,799 4.042 2017-03-27
33 2017-03-01 0 -19,965 0.00 2,020,458,000 0 3.681 2017-02-27
34 2017-02-27 19,965 19,965 0.00 2,020,458,000 67,202 3.366 2017-02-23
35 2017-01-18 0 -7,986 0.00 2,020,458,000 0 3.388 2017-01-16
36 2017-01-11 7,986 7,986 0.00 2,020,458,000 26,282 3.291 2017-01-09
37 2016-09-29 0 -3,993 0.00 2,020,458,000 0 3.614 2016-09-27
38 2016-09-06 3,993 1,331 0.00 2,020,458,000 13,201 3.306 2016-09-02
39 2016-09-02 2,662 2,662 0.00 2,020,458,000 9,559 3.591 2016-08-31

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