List of all notices within a specified period - Current Securities
 
Stock code: 02016
Name of listed corporation: China Zheshang Bank Co., Ltd. - H Shares
Date (dd/mm/yyyy): 24/09/2020 - 24/09/2021
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20210820E00170DBS Group Holdings Ltd1711(L)
1710(S)		18,950,903(L)
18,950,903(S)		 398,906,834(L)
381,183,872(S)
8.76(L)
8.37(S)
18/08/2021  
IS20211029E00263Wang Jianyi1201(L)
4,651,000(L)
HKD 3.9984588,875,000(L)
12.93(L)
16/07/2021  
CS20211029E00270富通集团有限公司1201(L)
4,651,000(L)
HKD 3.9984588,875,000(L)
12.93(L)
16/07/2021  
CS20211029E00273杭州富通投资有限公司1201(L)
4,651,000(L)
HKD 3.9984588,875,000(L)
12.93(L)
16/07/2021  
CS20210719E00231DBS Group Holdings Ltd1711(L)
1710(S)		12,569,476(L)
12,569,476(S)		 421,725,268(L)
404,002,306(S)
9.26(L)
8.87(S)
15/07/2021  
CS20210630E00460CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00459CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00457CHOW TAI FOOK (HOLDING) LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00458CHOW TAI FOOK CAPITAL LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00456CHOW TAI FOOK ENTERPRISES LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00449EARNING STAR LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00382FTLife Insurance Company Limited1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00455NEW WORLD DEVELOPMENT COMPANY LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00454NWS HOLDINGS LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00453NWS SERVICE MANAGEMENT LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00452NWS SERVICE MANAGEMENT LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210630E00450SUCCESS IDEA GLOBAL LIMITED1710(L)
  297,722,000(L)
6.53(L)
30/06/2021  
CS20210623E00055CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00053CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00051CHOW TAI FOOK (HOLDING) LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00052CHOW TAI FOOK CAPITAL LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00050CHOW TAI FOOK ENTERPRISES LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00042EARNING STAR LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210622E00417FTLife Insurance Company Limited1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00049NEW WORLD DEVELOPMENT COMPANY LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00048NWS HOLDINGS LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00047NWS SERVICE MANAGEMENT LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00046NWS SERVICE MANAGEMENT LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210623E00044SUCCESS IDEA GLOBAL LIMITED1201(L)
4,314,000(L)
HKD 3.9986316,122,000(L)
6.94(L)
18/06/2021  
CS20210618E00281CITIC Securities Company Limited1205(L)
108,290,873(L)
 144,001,722(L)
79,284,389(S)
3.16(L)
1.74(S)
16/06/2021  
CS20210610E00123CITIC Securities Company Limited12045(L)
15015(S)		124,727,880(L)
127,628,529(S)		 251,712,465(L)
189,509,027(S)
5.53(L)
4.16(S)
08/06/2021  
CS20210429E00467DBS Group Holdings Ltd1711(L)
1710(S)		38,675,312(L)
38,675,312(S)		 442,609,936(L)
416,571,783(S)
9.72(L)
9.15(S)
27/04/2021  
CS20210427E00101CITIC Securities Company Limited15015(S)58,012,968(S) 376,440,345(L)
317,137,556(S)
8.27(L)
6.96(S)
23/04/2021  
CS20210421E00074CITIC Securities Company Limited12045(L)
29,006,484(L)
 405,446,829(L)
375,150,524(S)
8.90(L)
8.24(S)
19/04/2021  
CS20210420E00367CITIC Securities Company Limited12045(L)
29,006,484(L)
 434,453,313(L)
375,150,524(S)
9.54(L)
8.24(S)
16/04/2021  
CS20210419E00196CITIC Securities Company Limited15015(S)38,675,312(S) 463,459,797(L)
404,157,007(S)
10.18(L)
8.87(S)
15/04/2021  
CS20210415E00152CITIC Securities Company Limited12045(L)
19,337,656(L)
 482,797,453(L)
442,832,319(S)
10.60(L)
9.72(S)
13/04/2021  
CS20210205E00098DBS Group Holdings Ltd1711(L)
1710(S)		0(L)
19,337,656(S)		 378,863,354(L)
378,863,354(S)
8.32(L)
8.32(S)
04/02/2021  
CS20210205E00084DBS Group Holdings Ltd1710(L)
19,337,656(L)
 378,863,354(L)
359,525,698(S)
8.32(L)
7.89(S)
02/02/2021  
CS20210111E00060CITIC Securities Company Limited11035(L)
28,039,601(L)
 527,274,061(L)
442,832,319(S)
11.58(L)
9.72(S)
06/01/2021  
CS20210107E00065CITIC Securities Company Limited12045(L)
28,039,601(L)
 497,300,694(L)
442,832,319(S)
10.92(L)
9.72(S)
04/01/2021  
CS20201231E00415CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
CS20201231E00414CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
CS20201231E00412CHOW TAI FOOK (HOLDING) LIMITED1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
CS20201231E00413CHOW TAI FOOK CAPITAL LIMITED1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
CS20201231E00411CHOW TAI FOOK ENTERPRISES LIMITED1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
CS20201231E00405EARNING STAR LIMITED1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
CS20201231E00418FTLife Insurance Company Limited1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
CS20201231E00410NEW WORLD DEVELOPMENT COMPANY LIMITED1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
CS20201231E00409NWS HOLDINGS LIMITED1710(L)
  336,881,000(L)
7.39(L)
31/12/2020  
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