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
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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2024-03-12 0 -246,666,000 0.00 3,517,320,000 0 1.380 2024-03-08
4 2020-12-10 246,666,000 246,666,000 7.01 3,517,320,000 626,531,640 2.540 2020-12-08
5 2018-04-27 0 -2,000 0.00 2,517,320,000 0 7.430 2018-04-25
6 2018-04-25 2,000 2,000 0.00 2,517,320,000 15,440 7.720 2018-04-23
7 2018-01-23 0 -5,000 0.00 2,517,320,000 0 7.510 2018-01-19
8 2018-01-05 5,000 -10,000 0.00 2,517,320,000 35,000 7.000 2018-01-03
9 2018-01-04 15,000 10,000 0.00 2,517,320,000 107,550 7.170 2018-01-02
10 2018-01-03 5,000 5,000 0.00 2,517,320,000 38,150 7.630 2017-12-29
11 2017-03-16 0 -2,000 0.00 2,517,320,000 0 9.130 2017-03-14
12 2017-03-15 2,000 2,000 0.00 2,517,320,000 18,480 9.240 2017-03-13
13 2017-03-10 0 -133,000 0.00 2,517,320,000 0 9.080 2017-03-08
14 2017-03-06 133,000 -45,000 0.01 2,517,320,000 1,197,000 9.000 2017-03-02
15 2017-02-27 178,000 -7,000 0.01 2,517,320,000 1,637,600 9.200 2017-02-23
16 2017-02-15 185,000 -10,000 0.01 2,517,320,000 1,668,700 9.020 2017-02-13
17 2017-02-07 195,000 7,000 0.01 2,517,320,000 1,792,050 9.190 2017-02-03
18 2017-02-02 188,000 -13,000 0.01 2,517,320,000 1,733,360 9.220 2017-01-26
19 2017-02-01 201,000 13,000 0.01 2,517,320,000 1,829,100 9.100 2017-01-25
20 2017-01-26 188,000 -9,000 0.01 2,517,320,000 1,703,280 9.060 2017-01-24
21 2017-01-25 197,000 8,000 0.01 2,517,320,000 1,800,580 9.140 2017-01-23
22 2017-01-24 189,000 1,000 0.01 2,517,320,000 1,731,240 9.160 2017-01-20
23 2017-01-19 188,000 -5,000 0.01 2,517,320,000 1,802,920 9.590 2017-01-17
24 2017-01-18 193,000 5,000 0.01 2,517,320,000 1,756,300 9.100 2017-01-16
25 2017-01-12 188,000 -12,000 0.01 2,517,320,000 1,763,440 9.380 2017-01-10
26 2017-01-11 200,000 -2,000 0.01 2,517,320,000 1,920,000 9.600 2017-01-09
27 2017-01-10 202,000 -98,000 0.01 2,517,320,000 1,878,600 9.300 2017-01-06
28 2017-01-04 300,000 -183,000 0.01 2,517,320,000 2,925,000 9.750 2016-12-30
29 2016-12-30 483,000 -3,000 0.02 2,517,320,000 4,153,800 8.600 2016-12-28
30 2016-12-29 486,000 3,000 0.02 2,517,320,000 4,131,000 8.500 2016-12-23
31 2016-12-12 483,000 -1,000 0.03 1,517,320,000 4,105,500 8.500 2016-12-08
32 2016-12-05 484,000 -20,000 0.03 1,517,320,000 3,983,320 8.230 2016-12-01
33 2016-11-30 504,000 -3,000 0.03 1,517,320,000 3,971,520 7.880 2016-11-28
34 2016-11-29 507,000 3,000 0.03 1,517,320,000 3,949,530 7.790 2016-11-25
35 2016-11-24 504,000 50,000 0.03 1,517,320,000 4,006,800 7.950 2016-11-22
36 2016-11-22 454,000 50,000 0.03 1,517,320,000 3,441,320 7.580 2016-11-18
37 2016-11-21 404,000 155,000 0.03 1,517,320,000 3,179,480 7.870 2016-11-17
38 2016-11-07 249,000 50,000 0.02 1,517,320,000 2,041,800 8.200 2016-11-03
39 2016-11-04 199,000 50,000 0.01 1,517,320,000 1,685,530 8.470 2016-11-02
40 2016-11-01 149,000 149,000 0.01 1,517,320,000 1,150,280 7.720 2016-10-28
41 2016-10-07 0 -120,000 0.00 1,517,320,000 0 8.600 2016-10-05
42 2016-10-06 120,000 -75,000 0.01 1,517,320,000 1,030,800 8.590 2016-10-04
43 2016-09-30 195,000 95,000 0.01 1,517,320,000 1,708,200 8.760 2016-09-28
44 2016-09-28 100,000 -10,000 0.01 1,517,320,000 876,000 8.760 2016-09-26
45 2016-09-23 110,000 -69,000 0.01 1,517,320,000 906,400 8.240 2016-09-21
46 2016-09-22 179,000 -110,000 0.01 1,517,320,000 1,378,300 7.700 2016-09-20
47 2016-09-21 289,000 -170,000 0.02 1,517,320,000 2,101,030 7.270 2016-09-19
48 2016-09-19 459,000 -12,000 0.03 1,517,320,000 3,245,130 7.070 2016-09-14
49 2016-09-15 471,000 -4,000 0.03 1,517,320,000 2,981,430 6.330 2016-09-13
50 2016-09-14 475,000 140,000 0.03 1,517,320,000 2,997,250 6.310 2016-09-12
51 2016-09-09 335,000 330,000 0.02 1,517,320,000 2,070,300 6.180 2016-09-07
52 2016-08-25 5,000 -4,000 0.00 1,517,320,000 31,550 6.310 2016-08-23
53 2016-08-24 9,000 4,000 0.00 1,517,320,000 57,150 6.350 2016-08-22
54 2016-08-18 5,000 -4,000 0.00 1,517,320,000 31,500 6.300 2016-08-16
55 2016-08-17 9,000 4,000 0.00 1,517,320,000 58,590 6.510 2016-08-15
56 2016-08-15 5,000 -4,000 0.00 1,517,320,000 32,600 6.520 2016-08-11
57 2016-08-12 9,000 -1,000 0.00 1,517,320,000 57,600 6.400 2016-08-10
58 2016-08-11 10,000 5,000 0.00 1,517,320,000 64,600 6.460 2016-08-09
59 2016-08-08 5,000 -4,000 0.00 1,517,320,000 31,700 6.340 2016-08-04
60 2016-08-05 9,000 4,000 0.00 1,517,320,000 58,860 6.540 2016-08-03
61 2016-07-29 5,000 5,000 0.00 1,517,320,000 37,050 7.410 2016-07-27
62 2016-07-28 0 -5,000 0.00 1,517,320,000 0 7.800 2016-07-26
63 2016-07-27 5,000 5,000 0.00 1,517,320,000 38,450 7.690 2016-07-25
64 2016-06-15 0 -4,000 0.00 1,517,320,000 0 5.740 2016-06-13
65 2016-06-14 4,000 4,000 0.00 1,517,320,000 22,760 5.690 2016-06-10
66 2016-06-07 0 -3,000 0.00 1,517,320,000 0 5.750 2016-06-03
67 2016-06-06 3,000 3,000 0.00 1,517,320,000 16,890 5.630 2016-06-02

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