BANK OF JINZHOU CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2015-12-07 | 2024-04-09 | 2024-04-16 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2024-04-17 | 1.380 | 2024-04-15 | |||||
| 2 | 2024-04-16 | 1.380 | 2024-04-12 | |||||
| 3 | 2024-03-14 | 54,000 | -16,696,000 | 0.00 | 3,517,320,000 | 74,520 | 1.380 | 2024-03-12 |
| 4 | 2022-04-14 | 16,750,000 | -1,000 | 0.48 | 3,517,320,000 | 18,425,000 | 1.100 | 2022-04-12 |
| 5 | 2022-04-07 | 16,751,000 | -22,000 | 0.48 | 3,517,320,000 | 20,938,750 | 1.250 | 2022-04-04 |
| 6 | 2022-03-29 | 16,773,000 | -56,000 | 0.48 | 3,517,320,000 | 21,804,900 | 1.300 | 2022-03-25 |
| 7 | 2021-07-09 | 16,829,000 | -25,000 | 0.48 | 3,517,320,000 | 30,292,200 | 1.800 | 2021-07-07 |
| 8 | 2019-10-22 | 16,854,000 | 4,000 | 0.48 | 3,517,320,000 | 48,033,900 | 2.850 | 2019-10-18 |
| 9 | 2019-03-21 | 16,850,000 | -959,000 | 0.48 | 3,517,320,000 | 122,162,500 | 7.250 | 2019-03-19 |
| 10 | 2019-02-28 | 17,809,000 | -108,880,000 | 0.51 | 3,517,320,000 | 127,334,350 | 7.150 | 2019-02-26 |
| 11 | 2019-01-17 | 126,689,000 | -23,494,000 | 3.60 | 3,517,320,000 | 884,289,220 | 6.980 | 2019-01-15 |
| 12 | 2019-01-09 | 150,183,000 | 133,333,000 | 4.27 | 3,517,320,000 | 1,111,354,200 | 7.400 | 2019-01-07 |
| 13 | 2018-12-13 | 16,850,000 | -146,000 | 0.67 | 2,517,320,000 | 133,115,000 | 7.900 | 2018-12-11 |
| 14 | 2018-12-06 | 16,996,000 | -100,000 | 0.68 | 2,517,320,000 | 141,746,640 | 8.340 | 2018-12-04 |
| 15 | 2018-09-05 | 17,096,000 | -20,000 | 0.68 | 2,517,320,000 | 114,201,280 | 6.680 | 2018-09-03 |
| 16 | 2018-08-28 | 17,116,000 | 60,000 | 0.68 | 2,517,320,000 | 106,975,000 | 6.250 | 2018-08-24 |
| 17 | 2018-08-23 | 17,056,000 | 45,000 | 0.68 | 2,517,320,000 | 103,188,800 | 6.050 | 2018-08-21 |
| 18 | 2018-08-21 | 17,011,000 | 40,000 | 0.68 | 2,517,320,000 | 99,514,350 | 5.850 | 2018-08-17 |
| 19 | 2018-08-17 | 16,971,000 | 33,000 | 0.67 | 2,517,320,000 | 97,583,250 | 5.750 | 2018-08-15 |
| 20 | 2018-08-15 | 16,938,000 | 71,000 | 0.67 | 2,517,320,000 | 93,497,760 | 5.520 | 2018-08-13 |
| 21 | 2018-08-13 | 16,867,000 | 53,000 | 0.67 | 2,517,320,000 | 91,250,470 | 5.410 | 2018-08-09 |
| 22 | 2018-08-02 | 16,814,000 | 25,000 | 0.67 | 2,517,320,000 | 85,246,980 | 5.070 | 2018-07-31 |
| 23 | 2018-08-01 | 16,789,000 | 50,000 | 0.67 | 2,517,320,000 | 83,777,110 | 4.990 | 2018-07-30 |
| 24 | 2018-07-19 | 16,739,000 | 100,000 | 0.66 | 2,517,320,000 | 90,557,990 | 5.410 | 2018-07-17 |
| 25 | 2018-07-16 | 16,639,000 | 21,000 | 0.66 | 2,517,320,000 | 94,010,350 | 5.650 | 2018-07-12 |
| 26 | 2018-07-13 | 16,618,000 | 354,000 | 0.66 | 2,517,320,000 | 91,399,000 | 5.500 | 2018-07-11 |
| 27 | 2018-07-12 | 16,264,000 | 835,000 | 0.65 | 2,517,320,000 | 88,801,440 | 5.460 | 2018-07-10 |
| 28 | 2018-07-10 | 15,429,000 | 740,000 | 0.61 | 2,517,320,000 | 83,779,470 | 5.430 | 2018-07-06 |
| 29 | 2018-07-06 | 14,689,000 | 540,000 | 0.58 | 2,517,320,000 | 80,789,500 | 5.500 | 2018-07-04 |
| 30 | 2018-07-05 | 14,149,000 | 2,513,000 | 0.56 | 2,517,320,000 | 78,243,970 | 5.530 | 2018-07-03 |
| 31 | 2018-06-26 | 11,636,000 | 10,000 | 0.46 | 2,517,320,000 | 70,979,600 | 6.100 | 2018-06-22 |
| 32 | 2018-06-25 | 11,626,000 | 10,000 | 0.46 | 2,517,320,000 | 69,290,960 | 5.960 | 2018-06-21 |
| 33 | 2018-06-08 | 11,616,000 | 439,000 | 0.46 | 2,517,320,000 | 73,180,800 | 6.300 | 2018-06-06 |
| 34 | 2018-06-07 | 11,177,000 | 5,000 | 0.44 | 2,517,320,000 | 69,856,250 | 6.250 | 2018-06-05 |
| 35 | 2018-02-09 | 11,172,000 | -17,000 | 0.44 | 2,517,320,000 | 83,007,960 | 7.430 | 2018-02-07 |
| 36 | 2018-01-22 | 11,189,000 | -1,000 | 0.44 | 2,517,320,000 | 84,029,390 | 7.510 | 2018-01-18 |
| 37 | 2018-01-03 | 11,190,000 | 1,000 | 0.44 | 2,517,320,000 | 85,379,700 | 7.630 | 2017-12-29 |
| 38 | 2018-01-02 | 11,189,000 | 17,000 | 0.44 | 2,517,320,000 | 90,183,340 | 8.060 | 2017-12-28 |
| 39 | 2017-12-20 | 11,172,000 | -6,000 | 0.44 | 2,517,320,000 | 92,727,600 | 8.300 | 2017-12-18 |
| 40 | 2017-12-19 | 11,178,000 | 605,000 | 0.44 | 2,517,320,000 | 90,765,360 | 8.120 | 2017-12-15 |
| 41 | 2017-10-25 | 10,573,000 | 2,000 | 0.42 | 2,517,320,000 | 89,130,390 | 8.430 | 2017-10-23 |
| 42 | 2017-10-24 | 10,571,000 | 200,000 | 0.42 | 2,517,320,000 | 87,210,750 | 8.250 | 2017-10-20 |
| 43 | 2017-10-23 | 10,371,000 | 161,000 | 0.41 | 2,517,320,000 | 85,871,880 | 8.280 | 2017-10-19 |
| 44 | 2017-10-18 | 10,210,000 | 10,000 | 0.41 | 2,517,320,000 | 82,394,700 | 8.070 | 2017-10-16 |
| 45 | 2017-10-17 | 10,200,000 | 200,000 | 0.41 | 2,517,320,000 | 82,518,000 | 8.090 | 2017-10-13 |
| 46 | 2017-10-11 | 10,000,000 | 13,000 | 0.40 | 2,517,320,000 | 81,600,000 | 8.160 | 2017-10-09 |
| 47 | 2017-09-27 | 9,987,000 | 213,000 | 0.40 | 2,517,320,000 | 80,095,740 | 8.020 | 2017-09-25 |
| 48 | 2017-09-20 | 9,774,000 | 199,000 | 0.39 | 2,517,320,000 | 79,755,840 | 8.160 | 2017-09-18 |
| 49 | 2017-09-19 | 9,575,000 | 310,000 | 0.38 | 2,517,320,000 | 78,706,500 | 8.220 | 2017-09-15 |
| 50 | 2017-09-18 | 9,265,000 | 84,000 | 0.37 | 2,517,320,000 | 74,768,550 | 8.070 | 2017-09-14 |
| 51 | 2017-09-15 | 9,181,000 | 1,000 | 0.36 | 2,517,320,000 | 73,631,620 | 8.020 | 2017-09-13 |
| 52 | 2017-09-08 | 9,180,000 | 3,000 | 0.36 | 2,517,320,000 | 75,276,000 | 8.200 | 2017-09-06 |
| 53 | 2017-09-07 | 9,177,000 | 100,000 | 0.36 | 2,517,320,000 | 74,517,240 | 8.120 | 2017-09-05 |
| 54 | 2017-09-06 | 9,077,000 | 7,000 | 0.36 | 2,517,320,000 | 74,431,400 | 8.200 | 2017-09-04 |
| 55 | 2017-09-01 | 9,070,000 | 17,000 | 0.36 | 2,517,320,000 | 73,285,600 | 8.080 | 2017-08-30 |
| 56 | 2017-08-22 | 9,053,000 | 300,000 | 0.36 | 2,517,320,000 | 76,859,970 | 8.490 | 2017-08-18 |
| 57 | 2017-08-18 | 8,753,000 | 300,000 | 0.35 | 2,517,320,000 | 76,413,690 | 8.730 | 2017-08-16 |
| 58 | 2017-08-17 | 8,453,000 | 189,000 | 0.34 | 2,517,320,000 | 73,794,690 | 8.730 | 2017-08-15 |
| 59 | 2017-08-15 | 8,264,000 | 387,000 | 0.33 | 2,517,320,000 | 68,178,000 | 8.250 | 2017-08-11 |
| 60 | 2017-08-14 | 7,877,000 | 499,000 | 0.31 | 2,517,320,000 | 64,985,250 | 8.250 | 2017-08-10 |
| 61 | 2017-08-08 | 7,378,000 | 593,000 | 0.29 | 2,517,320,000 | 61,163,620 | 8.290 | 2017-08-04 |
| 62 | 2017-08-07 | 6,785,000 | 181,000 | 0.27 | 2,517,320,000 | 56,315,500 | 8.300 | 2017-08-03 |
| 63 | 2017-08-03 | 6,604,000 | 85,000 | 0.26 | 2,517,320,000 | 56,134,000 | 8.500 | 2017-08-01 |
| 64 | 2017-08-02 | 6,519,000 | 134,000 | 0.26 | 2,517,320,000 | 55,411,500 | 8.500 | 2017-07-31 |
| 65 | 2017-07-24 | 6,385,000 | 398,000 | 0.25 | 2,517,320,000 | 54,911,000 | 8.600 | 2017-07-20 |
| 66 | 2017-07-21 | 5,987,000 | 358,000 | 0.24 | 2,517,320,000 | 51,488,200 | 8.600 | 2017-07-19 |
| 67 | 2017-07-18 | 5,629,000 | 2,000 | 0.22 | 2,517,320,000 | 49,535,200 | 8.800 | 2017-07-14 |
| 68 | 2017-07-17 | 5,627,000 | 50,000 | 0.22 | 2,517,320,000 | 49,742,680 | 8.840 | 2017-07-13 |
| 69 | 2017-07-13 | 5,577,000 | 1,000 | 0.22 | 2,517,320,000 | 49,133,370 | 8.810 | 2017-07-11 |
| 70 | 2017-07-06 | 5,576,000 | 188,000 | 0.22 | 2,517,320,000 | 48,455,440 | 8.690 | 2017-07-04 |
| 71 | 2017-06-30 | 5,388,000 | 100,000 | 0.21 | 2,517,320,000 | 47,737,680 | 8.860 | 2017-06-28 |
| 72 | 2017-06-29 | 5,288,000 | 86,000 | 0.21 | 2,517,320,000 | 47,486,240 | 8.980 | 2017-06-27 |
| 73 | 2017-06-28 | 5,202,000 | 418,000 | 0.21 | 2,517,320,000 | 46,765,980 | 8.990 | 2017-06-26 |
| 74 | 2017-06-27 | 4,784,000 | 478,000 | 0.19 | 2,517,320,000 | 43,725,760 | 9.140 | 2017-06-23 |
| 75 | 2017-06-26 | 4,306,000 | 266,000 | 0.17 | 2,517,320,000 | 38,280,340 | 8.890 | 2017-06-22 |
| 76 | 2017-06-21 | 4,040,000 | 10,000 | 0.16 | 2,517,320,000 | 35,471,200 | 8.780 | 2017-06-19 |
| 77 | 2017-06-20 | 4,030,000 | 93,000 | 0.16 | 2,517,320,000 | 34,658,000 | 8.600 | 2017-06-16 |
| 78 | 2017-06-15 | 3,937,000 | 262,000 | 0.16 | 2,517,320,000 | 34,527,490 | 8.770 | 2017-06-13 |
| 79 | 2017-06-14 | 3,675,000 | 462,000 | 0.15 | 2,517,320,000 | 32,670,750 | 8.890 | 2017-06-12 |
| 80 | 2017-06-12 | 3,213,000 | 101,000 | 0.13 | 2,517,320,000 | 28,595,700 | 8.900 | 2017-06-08 |
| 81 | 2017-06-09 | 3,112,000 | 200,000 | 0.12 | 2,517,320,000 | 27,230,000 | 8.750 | 2017-06-07 |
| 82 | 2017-06-08 | 2,912,000 | 200,000 | 0.12 | 2,517,320,000 | 25,625,600 | 8.800 | 2017-06-06 |
| 83 | 2017-06-07 | 2,712,000 | 97,000 | 0.11 | 2,517,320,000 | 24,136,800 | 8.900 | 2017-06-05 |
| 84 | 2017-05-26 | 2,615,000 | 142,000 | 0.10 | 2,517,320,000 | 23,299,650 | 8.910 | 2017-05-24 |
| 85 | 2017-05-25 | 2,473,000 | 100,000 | 0.10 | 2,517,320,000 | 21,762,400 | 8.800 | 2017-05-23 |
| 86 | 2017-05-24 | 2,373,000 | 4,000 | 0.09 | 2,517,320,000 | 21,357,000 | 9.000 | 2017-05-22 |
| 87 | 2017-05-18 | 2,369,000 | 133,000 | 0.09 | 2,517,320,000 | 20,941,960 | 8.840 | 2017-05-16 |
| 88 | 2017-05-16 | 2,236,000 | 13,000 | 0.09 | 2,517,320,000 | 20,168,720 | 9.020 | 2017-05-12 |
| 89 | 2017-05-12 | 2,223,000 | 12,000 | 0.09 | 2,517,320,000 | 20,051,460 | 9.020 | 2017-05-10 |
| 90 | 2017-05-05 | 2,211,000 | 134,000 | 0.09 | 2,517,320,000 | 19,677,900 | 8.900 | 2017-05-02 |
| 91 | 2017-05-02 | 2,077,000 | 12,000 | 0.08 | 2,517,320,000 | 18,734,540 | 9.020 | 2017-04-27 |
| 92 | 2017-04-28 | 2,065,000 | 5,000 | 0.08 | 2,517,320,000 | 18,378,500 | 8.900 | 2017-04-26 |
| 93 | 2017-04-26 | 2,060,000 | 10,000 | 0.08 | 2,517,320,000 | 18,581,200 | 9.020 | 2017-04-24 |
| 94 | 2017-04-25 | 2,050,000 | 26,000 | 0.08 | 2,517,320,000 | 18,450,000 | 9.000 | 2017-04-21 |
| 95 | 2017-04-24 | 2,024,000 | 68,000 | 0.08 | 2,517,320,000 | 18,256,480 | 9.020 | 2017-04-20 |
| 96 | 2017-04-21 | 1,956,000 | 4,000 | 0.08 | 2,517,320,000 | 17,604,000 | 9.000 | 2017-04-19 |
| 97 | 2017-04-20 | 1,952,000 | 142,000 | 0.08 | 2,517,320,000 | 17,353,280 | 8.890 | 2017-04-18 |
| 98 | 2017-04-13 | 1,810,000 | 7,000 | 0.07 | 2,517,320,000 | 16,163,300 | 8.930 | 2017-04-11 |
| 99 | 2017-04-12 | 1,803,000 | 3,000 | 0.07 | 2,517,320,000 | 16,100,790 | 8.930 | 2017-04-10 |
| 100 | 2017-04-06 | 1,800,000 | 102,000 | 0.07 | 2,517,320,000 | 16,164,000 | 8.980 | 2017-04-03 |
| 101 | 2017-04-05 | 1,698,000 | 100,000 | 0.07 | 2,517,320,000 | 15,587,640 | 9.180 | 2017-03-31 |
| 102 | 2017-03-30 | 1,598,000 | 79,000 | 0.06 | 2,517,320,000 | 14,541,800 | 9.100 | 2017-03-28 |
| 103 | 2017-03-16 | 1,519,000 | 19,000 | 0.06 | 2,517,320,000 | 13,868,470 | 9.130 | 2017-03-14 |
| 104 | 2017-03-15 | 1,500,000 | 461,000 | 0.06 | 2,517,320,000 | 13,860,000 | 9.240 | 2017-03-13 |
| 105 | 2017-03-14 | 1,039,000 | 51,000 | 0.04 | 2,517,320,000 | 9,538,020 | 9.180 | 2017-03-10 |
| 106 | 2017-03-13 | 988,000 | 488,000 | 0.04 | 2,517,320,000 | 9,069,840 | 9.180 | 2017-03-09 |
| 107 | 2017-03-10 | 500,000 | 251,000 | 0.02 | 2,517,320,000 | 4,540,000 | 9.080 | 2017-03-08 |
| 108 | 2017-03-09 | 249,000 | 56,000 | 0.01 | 2,517,320,000 | 2,248,470 | 9.030 | 2017-03-07 |
| 109 | 2017-01-16 | 193,000 | -1,000 | 0.01 | 2,517,320,000 | 1,787,180 | 9.260 | 2017-01-12 |
| 110 | 2017-01-03 | 194,000 | 28,000 | 0.01 | 2,517,320,000 | 1,839,120 | 9.480 | 2016-12-29 |
| 111 | 2016-11-28 | 166,000 | 5,000 | 0.01 | 1,517,320,000 | 1,268,240 | 7.640 | 2016-11-24 |
| 112 | 2016-11-22 | 161,000 | 5,000 | 0.01 | 1,517,320,000 | 1,220,380 | 7.580 | 2016-11-18 |
| 113 | 2016-11-18 | 156,000 | 10,000 | 0.01 | 1,517,320,000 | 1,227,720 | 7.870 | 2016-11-16 |
| 114 | 2016-11-11 | 146,000 | 5,000 | 0.01 | 1,517,320,000 | 1,168,000 | 8.000 | 2016-11-09 |
| 115 | 2016-10-13 | 141,000 | -4,000 | 0.01 | 1,517,320,000 | 1,218,240 | 8.640 | 2016-10-11 |
| 116 | 2016-09-27 | 145,000 | -60,000 | 0.01 | 1,517,320,000 | 1,302,100 | 8.980 | 2016-09-23 |
| 117 | 2016-09-22 | 205,000 | -16,000 | 0.01 | 1,517,320,000 | 1,578,500 | 7.700 | 2016-09-20 |
| 118 | 2016-08-16 | 221,000 | 59,000 | 0.01 | 1,517,320,000 | 1,438,710 | 6.510 | 2016-08-12 |
| 119 | 2016-08-12 | 162,000 | -7,000 | 0.01 | 1,517,320,000 | 1,036,800 | 6.400 | 2016-08-10 |
| 120 | 2016-08-10 | 169,000 | 63,000 | 0.01 | 1,517,320,000 | 1,079,910 | 6.390 | 2016-08-08 |
| 121 | 2016-08-08 | 106,000 | 79,000 | 0.01 | 1,517,320,000 | 672,040 | 6.340 | 2016-08-04 |
| 122 | 2016-08-05 | 27,000 | 7,000 | 0.00 | 1,517,320,000 | 176,580 | 6.540 | 2016-08-03 |
| 123 | 2016-07-18 | 20,000 | 20,000 | 0.00 | 1,517,320,000 | 115,600 | 5.780 | 2016-07-14 |
| 124 | 2016-05-18 | 0 | -9,000 | 0.00 | 1,517,320,000 | 0 | 5.970 | 2016-05-16 |
| 125 | 2016-04-29 | 9,000 | 9,000 | 0.00 | 1,517,320,000 | 54,630 | 6.070 | 2016-04-27 |
| 126 | 2016-04-15 | 0 | -23,000 | 0.00 | 1,517,320,000 | 0 | 6.390 | 2016-04-13 |
| 127 | 2016-04-12 | 23,000 | 2,000 | 0.00 | 1,517,320,000 | 146,740 | 6.380 | 2016-04-08 |
| 128 | 2016-04-11 | 21,000 | 9,000 | 0.00 | 1,517,320,000 | 133,350 | 6.350 | 2016-04-07 |
| 129 | 2016-04-07 | 12,000 | 2,000 | 0.00 | 1,517,320,000 | 72,000 | 6.000 | 2016-04-05 |
| 130 | 2016-04-05 | 10,000 | 10,000 | 0.00 | 1,517,320,000 | 61,000 | 6.100 | 2016-03-31 |
| 131 | 2016-03-08 | 0 | -39,000 | 0.00 | 1,517,320,000 | 0 | 5.500 | 2016-03-04 |
| 132 | 2016-03-04 | 39,000 | 18,000 | 0.00 | 1,517,320,000 | 218,400 | 5.600 | 2016-03-02 |
| 133 | 2016-03-03 | 21,000 | 21,000 | 0.00 | 1,517,320,000 | 118,230 | 5.630 | 2016-03-01 |
| 134 | 2016-02-18 | 0 | -9,000 | 0.00 | 1,517,320,000 | 0 | 5.800 | 2016-02-16 |
| 135 | 2016-02-16 | 9,000 | -33,000 | 0.00 | 1,517,320,000 | 51,930 | 5.770 | 2016-02-12 |
| 136 | 2016-01-08 | 42,000 | 42,000 | 0.00 | 1,517,320,000 | 238,560 | 5.680 | 2016-01-06 |
| 137 | 2016-01-05 | 0 | -30,000 | 0.00 | 1,517,320,000 | 0 | 5.790 | 2015-12-30 |
| 138 | 2015-12-30 | 30,000 | 22,000 | 0.00 | 1,517,320,000 | 161,100 | 5.370 | 2015-12-28 |
| 139 | 2015-12-29 | 8,000 | 8,000 | 0.00 | 1,517,320,000 | 43,200 | 5.400 | 2015-12-23 |
| 140 | 2015-12-14 | 0 | -32,000 | 0.00 | 1,320,000,000 | 0 | 5.130 | 2015-12-10 |
| 141 | 2015-12-10 | 32,000 | -13,000 | 0.00 | 1,320,000,000 | 164,800 | 5.150 | 2015-12-08 |
| 142 | 2015-12-09 | 45,000 | 0.00 | 1,320,000,000 | 229,500 | 5.100 | 2015-12-07 | |
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