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02016 CZBANK
RT Nominal down2.130 -0.040 (-1.843%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
11/04/20241101(L)+373,691,000(L)HKD2.231(L)373,691,000(L)6.31
02/04/20241101(L)+310,240,000(L)RMB2.232(L)310,240,000(L)5.24
03/08/2023CITIC Securities Company Limited1704(L)-79,865,000(L)HKD2.233(L)215,982,541(L)3.65
02/08/2023CITIC Securities Company Limited1201(L)-146,985,000(L)HKD2.232(L)295,847,541(L)5.00
28/07/2023CITIC Securities Company Limited1213(L)-288,031,000(L)443,494,541(L)7.49
28/07/20231213(L)+109,689,900(L)755,397,900(L)12.76
28/07/2023ZHEJIANG ENERGY INTERNATIONAL LTD1206(L)280,075,000(L)280,075,000(L)4.73
27/07/2023CHOW TAI FOOK ENTERPRISES LIMITED1704(L)247,331,000(L)4.18
27/07/2023CITIC Securities Company Limited1213(L)731,525,541(L)12.36
27/07/2023CHOW TAI FOOK CAPITAL LIMITED1704(L)247,331,000(L)4.18
27/07/2023NWS SERVICE MANAGEMENT LIMITED1704(L)247,331,000(L)4.18
27/07/2023EARNING STAR LIMITED1704(L)247,331,000(L)4.18
27/07/2023CHOW TAI FOOK (HOLDING) LIMITED1704(L)247,331,000(L)4.18
27/07/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1704(L)247,331,000(L)4.18
27/07/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1704(L)247,331,000(L)4.18
27/07/2023NWS SERVICE MANAGEMENT LIMITED1704(L)247,331,000(L)4.18
27/07/2023FTLife Insurance Company Limited1704(L)247,331,000(L)4.18
27/07/2023NWS HOLDINGS LIMITED1704(L)247,331,000(L)4.18
27/07/2023NEW WORLD DEVELOPMENT COMPANY LIMITED1704(L)247,331,000(L)4.18
27/07/2023SUCCESS IDEA GLOBAL LIMITED1704(L)247,331,000(L)4.18
25/07/2023CITIC Securities Company Limited1213(L)-634,674,459(L)731,525,541(L)16.06
30/06/2023Chen Haiqiang1113(L)+174,000(L)RMB2.020(L)754,000(L)0.00
30/06/2023CHOW TAI FOOK CAPITAL LIMITED1710(L)247,331,000(L)5.43
30/06/2023CHOW TAI FOOK (HOLDING) LIMITED1710(L)247,331,000(L)5.43
30/06/2023CHOW TAI FOOK ENTERPRISES LIMITED1710(L)247,331,000(L)5.43
30/06/2023NEW WORLD DEVELOPMENT COMPANY LIMITED1710(L)247,331,000(L)5.43
30/06/2023Zhang Rongsen1113(L)+402,330(L)RMB2.020(L)1,743,430(L)0.01
30/06/2023FTLife Insurance Company Limited1710(L)247,331,000(L)5.43
30/06/2023NWS HOLDINGS LIMITED1710(L)247,331,000(L)5.43
30/06/2023EARNING STAR LIMITED1710(L)247,331,000(L)5.43
30/06/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)247,331,000(L)5.43
30/06/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)247,331,000(L)5.43
30/06/2023Ma Hong1113(L)+19,170(L)RMB2.020(L)83,070(L)0.00
30/06/2023SUCCESS IDEA GLOBAL LIMITED1710(L)247,331,000(L)5.43
30/06/2023NWS SERVICE MANAGEMENT LIMITED1710(L)247,331,000(L)5.43
30/06/2023NWS SERVICE MANAGEMENT LIMITED1710(L)247,331,000(L)5.43
30/06/2023ZHEJIANG ENERGY INTERNATIONAL LTD1206(L)280,075,000(L)280,075,000(L)4.73
11/06/2023CITIC Securities Company Limited1013(L)+1,366,200,000(L)1,366,200,000(L)30.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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