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02016 CZBANK
RT Nominal unchange3.100 0.000 (0.000%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
04/01/2022Zhang Rongsen1101(L)+284,100(L)RMB3.520(L)1,022,100(L)0.00
31/12/2021CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)276,704,000(L)6.08
31/12/2021NEW WORLD DEVELOPMENT COMPANY LIMITED1710(L)276,704,000(L)6.08
31/12/2021NWS SERVICE MANAGEMENT LIMITED1710(L)276,704,000(L)6.08
31/12/2021NWS SERVICE MANAGEMENT LIMITED1710(L)276,704,000(L)6.08
31/12/2021CHOW TAI FOOK (HOLDING) LIMITED1710(L)276,704,000(L)6.08
31/12/2021CHOW TAI FOOK CAPITAL LIMITED1710(L)276,704,000(L)6.08
31/12/2021CHOW TAI FOOK ENTERPRISES LIMITED1710(L)276,704,000(L)6.08
31/12/2021NWS HOLDINGS LIMITED1710(L)276,704,000(L)6.08
31/12/2021FTLife Insurance Company Limited1710(L)276,704,000(L)6.08
31/12/2021EARNING STAR LIMITED1710(L)276,704,000(L)6.08
31/12/2021CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)276,704,000(L)6.08
31/12/2021SUCCESS IDEA GLOBAL LIMITED1710(L)276,704,000(L)6.08
22/11/2021Chen Haiqiang1705(L)257,000(L)RMB4.154(L)257,000(L)0.00
16/11/2021DBS Group Holdings Ltd1711(L)
27/10/2021Wang Jianyi1201(L)-386,661,000(L)200,814,000(L)4.41
23/09/2021Zhang Rongsen1101(L)+300,000(L)RMB3.550(L)738,000(L)0.00
31/08/2021ZHANG Rongsen1705(L)438,000(L)RMB4.170(L)438,000(L)0.00
18/08/2021DBS Group Holdings Ltd1711(L)
15/07/2021DBS Group Holdings Ltd1711(L)
01/07/2021Shen Renkang1101(L)+40,000(L)RMB3.980(L)70,000(L)0.00
30/06/2021NEW WORLD DEVELOPMENT COMPANY LIMITED1710(L)297,722,000(L)6.53
30/06/2021CHOW TAI FOOK ENTERPRISES LIMITED1710(L)297,722,000(L)6.53
30/06/2021CHOW TAI FOOK (HOLDING) LIMITED1710(L)297,722,000(L)6.53
30/06/2021CHOW TAI FOOK CAPITAL LIMITED1710(L)297,722,000(L)6.53
30/06/2021CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)297,722,000(L)6.53
30/06/2021CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)297,722,000(L)6.53
30/06/2021NWS SERVICE MANAGEMENT LIMITED1710(L)297,722,000(L)6.53
30/06/2021NWS SERVICE MANAGEMENT LIMITED1710(L)297,722,000(L)6.53
30/06/2021NWS HOLDINGS LIMITED1710(L)297,722,000(L)6.53
30/06/2021SUCCESS IDEA GLOBAL LIMITED1710(L)297,722,000(L)6.53
30/06/2021FTLife Insurance Company Limited1710(L)297,722,000(L)6.53
30/06/2021EARNING STAR LIMITED1710(L)297,722,000(L)6.53
18/06/2021NWS HOLDINGS LIMITED1201(L)-4,314,000(L)HKD3.999(L)316,122,000(L)6.94
18/06/2021FTLife Insurance Company Limited1201(L)-4,314,000(L)HKD3.999(L)316,122,000(L)6.94
18/06/2021SUCCESS IDEA GLOBAL LIMITED1201(L)-4,314,000(L)HKD3.999(L)316,122,000(L)6.94
18/06/2021CHOW TAI FOOK CAPITAL LIMITED1201(L)-4,314,000(L)HKD3.999(L)316,122,000(L)6.94
18/06/2021CHOW TAI FOOK ENTERPRISES LIMITED1201(L)-4,314,000(L)HKD3.999(L)316,122,000(L)6.94
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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